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 | Fidelity Salem Street Trust-Fidelity Small Cap Index Fund | FSSNX | Feb 2026 | 2,094,055 | -73,828 | $76.6M | +7.5% | 4.92% | EC |
| 3 | VANGUARD SandP 500 ETF VANGUARD SandP 500 ETF | VOO US | Feb 2026 | 93,955 | -1,723 | $65.3M | +8.2% | 4.20% | EC |
| 4 | HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND | JHBTUSD | Feb 2026 | 4,097,164 | -651,636 | $55.5M | -15.8% | 3.57% | EC |
| 5 | iShares MSCI Global Min Vol Factor ETF | ACWV US | Feb 2026 | 300,875 | -13,568 | $36.7M | -6.8% | 2.36% | EC |
| 6 | VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF | VIG US | Feb 2026 | 101,994 | -8,552 | $23.9M | -4.9% | 1.54% | EC |
| 7 | VANGUARD ENERGY ETF VANGUARD ENERGY ETF | VDE US | Feb 2026 | 71,960 | -19,312 | $11.4M | -20.4% | 0.74% | EC |
| 8 | VANGUARD REAL ESTATE ETF VANGUARD REAL ESTATE ETF | VNQ US | Feb 2026 | 115,172 | -3,588 | $11.0M | -3.0% | 0.71% | EC |
| 9 | INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS | PDBC US | Feb 2026 | 412,371 | -254,569 | $7.3M | -27.0% | 0.47% | EC |
| 10 | 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 |