Holdings (Monthly)
Guide ↗
Lifestyle Blend Aggressive Portfolio
· John Hancock Funds II| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | John Hancock Funds II Multimanager 2010 Lifetime Portfolio | 47805T765 | Feb 2026 | 17,148,960 | -1,071,694 | $256.7M | +4.0% | 33.72% | EC |
| 2 | FIDELITY MID CAP INDEX FUND FIDELITY MID CAP INDX | FSMDX | Feb 2026 | 2,186,716 | -54,668 | $90.3M | +2.0% | 11.86% | EC |
| 3 | VANGUARD SandP 500 ETF VANGUARD SandP 500 ETF | VOO US | Feb 2026 | 73,209 | -3,133 | $50.9M | +5.7% | 6.69% | EC |
| 4 | Fidelity Salem Street Trust-Fidelity Small Cap Index Fund | FSSNX | Feb 2026 | 1,263,441 | -69,509 | $46.2M | +5.5% | 6.07% | EC |
| 5 | VANGUARD ENERGY ETF VANGUARD ENERGY ETF | VDE US | Feb 2026 | 43,041 | -15,052 | $6.8M | -25.2% | 0.90% | EC |
| 6 | VANGUARD REAL ESTATE ETF VANGUARD REAL ESTATE ETF | VNQ US | Feb 2026 | 70,684 | -4,906 | $6.8M | -6.5% | 0.89% | EC |
| 7 | VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF | VAW US | Feb 2026 | 19,394 | -440 | $4.5M | -6.8% | 0.59% | EC |
| 8 | INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS | PDBC US | Feb 2026 | 196,420 | -137,093 | $3.5M | -30.4% | 0.45% | EC |
| 9 | VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF | VIG US | Feb 2026 | 12,809 | -1,410 | $3.0M | -7.2% | 0.39% | EC |
| 10 | iShares MSCI Global Min Vol Factor ETF | ACWV US | Feb 2026 | 23,882 | -2,194 | $2.9M | -10.7% | 0.38% | EC |
| 11 | iShares Global Infrastructure ETF | IGF US | Feb 2026 | 33,846 | -998 | $2.3M | -6.7% | 0.30% | EC |
| 12 | UNITED STATES TREASURY STRIP P 08/51 0.00000 | SP | Feb 2026 | 2,237,600 | -1,116,900 | $617K | -37.8% | 0.08% | DBT |