Holdings (Monthly)
Guide ↗
Lifestyle Blend Growth 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 | 29,337,266 | -580,040 | $439.2M | +8.3% | 28.23% | EC |
| 2 | Natixis | 47805T773 | Feb 2026 | 25,575,409 | +966,129 | $362.9M | +7.0% | 23.32% | EC |
| 3 | FIDELITY MID CAP INDEX FUND FIDELITY MID CAP INDX | FSMDX | Feb 2026 | 3,610,878 | +21,571 | $149.1M | +5.1% | 9.58% | EC |
| 4 | Vanguard FTSE Developed Markets ETF | VEA US | Feb 2026 | 1,208,860 | — | $86.8M | +2.2% | 5.58% | EC |
| 5 | Fidelity Salem Street Trust-Fidelity Small Cap Index Fund | FSSNX | Feb 2026 | 2,094,055 | -73,828 | $76.6M | +7.5% | 4.92% | EC |
| 6 | VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET | BND US | Feb 2026 | 896,481 | +36,968 | $65.9M | +1.9% | 4.23% | EC |
| 7 | VANGUARD SandP 500 ETF VANGUARD SandP 500 ETF | VOO US | Feb 2026 | 93,955 | -1,723 | $65.3M | +8.2% | 4.20% | EC |
| 8 | HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND | JHBTUSD | Feb 2026 | 4,097,164 | -651,636 | $55.5M | -15.8% | 3.57% | EC |
| 9 | iShares MSCI Global Min Vol Factor ETF | ACWV US | Feb 2026 | 300,875 | -13,568 | $36.7M | -6.8% | 2.36% | EC |
| 10 | John Hancock Investors Trust | JHEMDFN | Feb 2026 | 3,619,390 | +114,154 | $29.7M | +2.4% | 1.91% | EC |
| 11 | VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF | VIG US | Feb 2026 | 101,994 | -8,552 | $23.9M | -4.9% | 1.54% | EC |
| 12 | John Hancock Investors Trust | JHNHNYU | Feb 2026 | 7,086,733 | +163,253 | $21.5M | +1.7% | 1.38% | EC |
| 13 | JOHN HANCOCK GLOBAL SENIOR LOA JH GLOBAL SENIOR LOAN ETF | JHLN US | Feb 2026 | 871,252 | +15,871 | $21.5M | +1.9% | 1.38% | EC |
| 14 | VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF | VCSH US | Feb 2026 | 242,089 | +7,338 | $19.2M | +1.8% | 1.23% | EC |
| 15 | JH COLLATERAL | N/A | Feb 2026 | 1,726,596 | +1,707,195 | $17.3M | — | 1.11% | STIV |
| 16 | VANGUARD FTSE EMERGING MARKETS VANGUARD FTSE EMERGING MARKE | VWO US | Feb 2026 | 278,237 | +1 | $16.7M | +3.1% | 1.07% | EC |
| 17 | UNITED STATES TREASURY INFLATI 04/30 1.625 | TII | Feb 2026 | 12,276,184 | +3,186,551 | $12.3M | +32.7% | 0.79% | DBT |
| 18 | VANGUARD ENERGY ETF VANGUARD ENERGY ETF | VDE US | Feb 2026 | 71,960 | -19,312 | $11.4M | -20.4% | 0.74% | EC |
| 19 | VANGUARD REAL ESTATE ETF VANGUARD REAL ESTATE ETF | VNQ US | Feb 2026 | 115,172 | -3,588 | $11.0M | -3.0% | 0.71% | EC |
| 20 | UNITED STATES TREASURY INFLATI 04/29 2.125 | TII | Feb 2026 | 10,175,398 | +1,594,689 | $10.4M | +16.8% | 0.67% | DBT |
| 21 | UNITED STATES TREASURY INFLATI 04/28 1.25 | TII | Feb 2026 | 9,744,423 | +658,511 | $9.7M | +6.3% | 0.62% | DBT |
| 22 | VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF | VAW US | Feb 2026 | 31,933 | +981 | $7.4M | -1.7% | 0.48% | EC |
| 23 | INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS | PDBC US | Feb 2026 | 412,371 | -254,569 | $7.3M | -27.0% | 0.47% | EC |
| 24 | VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST | VNQI US | Feb 2026 | 79,672 | +5,351 | $3.7M | -2.7% | 0.24% | EC |
| 25 | iShares Global Infrastructure ETF | IGF US | Feb 2026 | 55,034 | +527 | $3.7M | -3.1% | 0.24% | EC |
| 26 | UNITED STATES TREASURY STRIP P 02/54 0.00000 | SP | Feb 2026 | 10,385,300 | — | $2.6M | -7.0% | 0.16% | DBT |
| 27 | UNITED STATES TREASURY STRIP P 11/52 0.00000 | SP | Feb 2026 | 8,656,600 | — | $2.2M | -7.2% | 0.14% | DBT |
| 28 | UNITED STATES TREASURY STRIP P 05/55 0.00000 | SP | Feb 2026 | 8,204,500 | +2,394,500 | $1.9M | +31.0% | 0.12% | DBT |
| 29 | UNITED STATES TREASURY STRIP P 08/51 0.00000 | SP | Feb 2026 | 4,566,500 | -2,267,500 | $1.3M | -37.7% | 0.08% | DBT |
| 30 | Dalian Wanda Commercial Management Group Co.Ltd | 3699 HK | Feb 2026 | 15,517 | — | $47K | -0.2% | 0.00% | EC |
| 31 | China Common Rich Renewable Energy Investments Limited | 1724334 | Feb 2026 | 78,570 | — | $0 | +0.0% | 0.00% | EC |
| 32 | HUISHAN DAIRY | N/A | Feb 2026 | 19,400 | NEW | $0 | — | 0.00% | EC |
| 33 | NMC Health plc | NMC LN | Feb 2026 | 609 | — | $0 | — | 0.00% | EC |
| 34 | ICA GRUPPEN AKTIEBOLAG COMMON STOCK | BNRRNV908 | Feb 2026 | 833 | — | $0 | — | 0.00% | EC |
| ✕ | UNITED STATES TREASURY INFLATI 04/27 0.125 | 91282CEJ6 | — | 1,459,224 | SOLD | $1.4M | — | — | — |