Holdings (Monthly)
Guide ↗
Lifestyle Blend Conservative Portfolio
· John Hancock Funds II| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET | BND US | Feb 2026 | 1,118,136 | +43,753 | $82.1M | +1.7% | 21.27% | EC |
| 2 | HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND | JHBTUSD | Feb 2026 | 5,803,029 | +167,325 | $78.6M | +0.4% | 20.35% | EC |
| 3 | John Hancock Investors Trust | JHEMDFN | Feb 2026 | 3,667,147 | +115,766 | $30.1M | +2.4% | 7.80% | EC |
| 4 | John Hancock Investors Trust | JHNHNYU | Feb 2026 | 7,215,932 | +201,444 | $21.9M | +2.2% | 5.66% | EC |
| 5 | JOHN HANCOCK GLOBAL SENIOR LOA JH GLOBAL SENIOR LOAN ETF | JHLN US | Feb 2026 | 885,149 | +17,251 | $21.8M | +2.0% | 5.65% | EC |
| 6 | John Hancock Funds II Multimanager 2010 Lifetime Portfolio | 47805T765 | Feb 2026 | 1,456,720 | -61,687 | $21.8M | +6.0% | 5.65% | EC |
| 7 | VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF | VCSH US | Feb 2026 | 269,537 | -6,530 | $21.3M | -3.6% | 5.53% | EC |
| 8 | Natixis | 47805T773 | Feb 2026 | 1,320,950 | +214,936 | $18.7M | +23.0% | 4.85% | EC |
| 9 | UNITED STATES TREASURY INFLATI 04/30 1.625 | TII | Feb 2026 | 14,186,923 | +2,607,389 | $14.2M | +20.4% | 3.69% | DBT |
| 10 | Vanguard FTSE Developed Markets ETF | VEA US | Feb 2026 | 179,448 | +7,777 | $12.9M | +6.8% | 3.34% | EC |
| 11 | UNITED STATES TREASURY INFLATI 04/29 2.125 | TII | Feb 2026 | 11,811,141 | +768,175 | $12.0M | +5.3% | 3.11% | DBT |
| 12 | UNITED STATES TREASURY INFLATI 04/28 1.25 | TII | Feb 2026 | 11,331,607 | -360,805 | $11.3M | -4.0% | 2.93% | DBT |
| 13 | VANGUARD SandP 500 ETF VANGUARD SandP 500 ETF | VOO US | Feb 2026 | 15,141 | -1,626 | $10.5M | -0.5% | 2.73% | EC |
| 14 | FIDELITY MID CAP INDEX FUND FIDELITY MID CAP INDX | FSMDX | Feb 2026 | 222,020 | -14,041 | $9.2M | -1.7% | 2.37% | EC |
| 15 | iShares MSCI Global Min Vol Factor ETF | ACWV US | Feb 2026 | 38,974 | -9,957 | $4.8M | -22.4% | 1.23% | EC |
| 16 | Fidelity Salem Street Trust-Fidelity Small Cap Index Fund | FSSNX | Feb 2026 | 129,705 | -16,113 | $4.7M | -1.0% | 1.23% | EC |
| 17 | VANGUARD SHORT-TERM BOND ETF VANGUARD SHORT-TERM BOND ETF | BSV US | Feb 2026 | 59,889 | +1,725 | $4.7M | +1.5% | 1.21% | EC |
| 18 | VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF | VIG US | Feb 2026 | 12,299 | -4,004 | $2.9M | -22.3% | 0.75% | EC |
| 19 | JH COLLATERAL | N/A | Feb 2026 | 216,387 | -1,012,966 | $2.2M | -82.4% | 0.56% | STIV |
| 20 | VANGUARD FTSE EMERGING MARKETS VANGUARD FTSE EMERGING MARKE | VWO US | Feb 2026 | 28,052 | +1,906 | $1.7M | +10.6% | 0.44% | EC |
| 21 | Dalian Wanda Commercial Management Group Co.Ltd | 3699 HK | Feb 2026 | 762 | — | $2K | -0.2% | 0.00% | EC |
| 22 | China Common Rich Renewable Energy Investments Limited | 1724334 | Feb 2026 | 3,867 | — | $0 | — | 0.00% | EC |
| 23 | HUISHAN DAIRY | N/A | Feb 2026 | 955 | NEW | $0 | — | 0.00% | EC |
| 24 | NMC Health plc | NMC LN | Feb 2026 | 30 | — | $0 | — | 0.00% | EC |
| 25 | ICA GRUPPEN AKTIEBOLAG COMMON STOCK | BNRRNV908 | Feb 2026 | 41 | — | $0 | — | 0.00% | EC |
| ✕ | UNITED STATES TREASURY INFLATI 04/27 0.125 | 91282CEJ6 | — | 1,859,093 | SOLD | $1.8M | — | — | — |