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 | Natixis | 47805T773 | Feb 2026 | 1,320,950 | +214,936 | $18.7M | +23.0% | 4.85% | EC |
| 7 | UNITED STATES TREASURY INFLATI 04/30 1.625 | TII | Feb 2026 | 14,186,923 | +2,607,389 | $14.2M | +20.4% | 3.69% | DBT |
| 8 | Vanguard FTSE Developed Markets ETF | VEA US | Feb 2026 | 179,448 | +7,777 | $12.9M | +6.8% | 3.34% | EC |
| 9 | UNITED STATES TREASURY INFLATI 04/29 2.125 | TII | Feb 2026 | 11,811,141 | +768,175 | $12.0M | +5.3% | 3.11% | DBT |
| 10 | 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 |
| 11 | VANGUARD FTSE EMERGING MARKETS VANGUARD FTSE EMERGING MARKE | VWO US | Feb 2026 | 28,052 | +1,906 | $1.7M | +10.6% | 0.44% | EC |