Holdings (Monthly)
Guide ↗
Lifestyle Blend Conservative 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 | 1,456,720 | -61,687 | $21.8M | +6.0% | 5.65% | EC |
| 2 | 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 |
| 3 | UNITED STATES TREASURY INFLATI 04/28 1.25 | TII | Feb 2026 | 11,331,607 | -360,805 | $11.3M | -4.0% | 2.93% | DBT |
| 4 | VANGUARD SandP 500 ETF VANGUARD SandP 500 ETF | VOO US | Feb 2026 | 15,141 | -1,626 | $10.5M | -0.5% | 2.73% | EC |
| 5 | FIDELITY MID CAP INDEX FUND FIDELITY MID CAP INDX | FSMDX | Feb 2026 | 222,020 | -14,041 | $9.2M | -1.7% | 2.37% | EC |
| 6 | iShares MSCI Global Min Vol Factor ETF | ACWV US | Feb 2026 | 38,974 | -9,957 | $4.8M | -22.4% | 1.23% | EC |
| 7 | Fidelity Salem Street Trust-Fidelity Small Cap Index Fund | FSSNX | Feb 2026 | 129,705 | -16,113 | $4.7M | -1.0% | 1.23% | EC |
| 8 | VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF | VIG US | Feb 2026 | 12,299 | -4,004 | $2.9M | -22.3% | 0.75% | EC |
| 9 | JH COLLATERAL | N/A | Feb 2026 | 216,387 | -1,012,966 | $2.2M | -82.4% | 0.56% | STIV |