Holdings (Monthly)
Guide ↗
Lifestyle Blend Growth Portfolio
· John Hancock Funds II| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Natixis | 47805T773 | Feb 2026 | 25,575,409 | +966,129 | $362.9M | +7.0% | 23.32% | EC |
| 2 | FIDELITY MID CAP INDEX FUND FIDELITY MID CAP INDX | FSMDX | Feb 2026 | 3,610,878 | +21,571 | $149.1M | +5.1% | 9.58% | EC |
| 3 | VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET | BND US | Feb 2026 | 896,481 | +36,968 | $65.9M | +1.9% | 4.23% | EC |
| 4 | John Hancock Investors Trust | JHEMDFN | Feb 2026 | 3,619,390 | +114,154 | $29.7M | +2.4% | 1.91% | EC |
| 5 | John Hancock Investors Trust | JHNHNYU | Feb 2026 | 7,086,733 | +163,253 | $21.5M | +1.7% | 1.38% | EC |
| 6 | 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 |
| 7 | 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 |
| 8 | JH COLLATERAL | N/A | Feb 2026 | 1,726,596 | +1,707,195 | $17.3M | — | 1.11% | STIV |
| 9 | VANGUARD FTSE EMERGING MARKETS VANGUARD FTSE EMERGING MARKE | VWO US | Feb 2026 | 278,237 | +1 | $16.7M | +3.1% | 1.07% | EC |
| 10 | UNITED STATES TREASURY INFLATI 04/30 1.625 | TII | Feb 2026 | 12,276,184 | +3,186,551 | $12.3M | +32.7% | 0.79% | DBT |
| 11 | UNITED STATES TREASURY INFLATI 04/29 2.125 | TII | Feb 2026 | 10,175,398 | +1,594,689 | $10.4M | +16.8% | 0.67% | DBT |
| 12 | UNITED STATES TREASURY INFLATI 04/28 1.25 | TII | Feb 2026 | 9,744,423 | +658,511 | $9.7M | +6.3% | 0.62% | DBT |
| 13 | VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF | VAW US | Feb 2026 | 31,933 | +981 | $7.4M | -1.7% | 0.48% | EC |
| 14 | 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 |
| 15 | iShares Global Infrastructure ETF | IGF US | Feb 2026 | 55,034 | +527 | $3.7M | -3.1% | 0.24% | EC |
| 16 | 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 |