Holdings (Monthly)
Guide ↗
Lifestyle Blend Moderate 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 | 1,066,613 | +28,882 | $78.4M | +0.4% | 15.42% | EC |
| 2 | HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND | JHBTUSD | Feb 2026 | 5,609,498 | +69,900 | $76.0M | -1.2% | 14.95% | EC |
| 3 | John Hancock Funds II Multimanager 2010 Lifetime Portfolio | 47805T765 | Feb 2026 | 4,637,462 | -152,613 | $69.4M | +7.0% | 13.66% | EC |
| 4 | Natixis | 47805T773 | Feb 2026 | 3,814,017 | +344,439 | $54.1M | +13.2% | 10.65% | EC |
| 5 | John Hancock Investors Trust | JHEMDFN | Feb 2026 | 3,580,060 | +47,108 | $29.4M | +0.5% | 5.78% | EC |
| 6 | FIDELITY MID CAP INDEX FUND FIDELITY MID CAP INDX | FSMDX | Feb 2026 | 595,472 | -21,436 | $24.6M | +0.9% | 4.84% | EC |
| 7 | John Hancock Investors Trust | JHNHNYU | Feb 2026 | 7,049,563 | +110,232 | $21.4M | +0.9% | 4.20% | EC |
| 8 | JOHN HANCOCK GLOBAL SENIOR LOA JH GLOBAL SENIOR LOAN ETF | JHLN US | Feb 2026 | 860,677 | +11,372 | $21.2M | +1.4% | 4.17% | EC |
| 9 | VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF | VCSH US | Feb 2026 | 267,445 | -24,325 | $21.2M | -9.5% | 4.17% | EC |
| 10 | Vanguard FTSE Developed Markets ETF | VEA US | Feb 2026 | 269,020 | +4,789 | $19.3M | +4.0% | 3.80% | EC |
| 11 | iShares MSCI Global Min Vol Factor ETF | ACWV US | Feb 2026 | 125,254 | -21,065 | $15.3M | -16.6% | 3.01% | EC |
| 12 | UNITED STATES TREASURY INFLATI 04/30 1.625 | TII | Feb 2026 | 11,512,345 | +2,370,896 | $11.5M | +23.8% | 2.27% | DBT |
| 13 | Fidelity Salem Street Trust-Fidelity Small Cap Index Fund | FSSNX | Feb 2026 | 293,756 | -23,831 | $10.7M | +2.9% | 2.11% | EC |
| 14 | VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF | VIG US | Feb 2026 | 43,349 | -9,342 | $10.2M | -15.2% | 2.00% | EC |
| 15 | UNITED STATES TREASURY INFLATI 04/29 2.125 | TII | Feb 2026 | 9,542,424 | +810,116 | $9.7M | +7.6% | 1.91% | DBT |
| 16 | UNITED STATES TREASURY INFLATI 04/28 1.25 | TII | Feb 2026 | 9,138,031 | -107,992 | $9.1M | -2.1% | 1.79% | DBT |
| 17 | VANGUARD SandP 500 ETF VANGUARD SandP 500 ETF | VOO US | Feb 2026 | 8,660 | -538 | $6.0M | +3.8% | 1.19% | EC |
| 18 | JH COLLATERAL | N/A | Feb 2026 | 491,998 | +233,259 | $4.9M | +90.1% | 0.97% | STIV |
| 19 | VANGUARD FTSE EMERGING MARKETS VANGUARD FTSE EMERGING MARKE | VWO US | Feb 2026 | 72,633 | +38,224 | $4.3M | +117.6% | 0.86% | EC |
| 20 | VANGUARD SHORT-TERM BOND ETF VANGUARD SHORT-TERM BOND ETF | BSV US | Feb 2026 | 43,327 | +1,003 | $3.4M | +0.9% | 0.67% | EC |
| 21 | INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS | PDBC US | Feb 2026 | 135,357 | -95,052 | $2.4M | -30.6% | 0.47% | EC |
| 22 | VANGUARD ENERGY ETF VANGUARD ENERGY ETF | VDE US | Feb 2026 | 13,131 | -4,246 | $2.1M | -23.7% | 0.41% | EC |
| 23 | VANGUARD REAL ESTATE ETF VANGUARD REAL ESTATE ETF | VNQ US | Feb 2026 | 20,483 | -1,958 | $2.0M | -8.7% | 0.39% | EC |
| 24 | VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF | VAW US | Feb 2026 | 5,704 | -181 | $1.3M | -7.7% | 0.26% | EC |
| 25 | UNITED STATES TREASURY STRIP P 02/54 0.00000 | SP | Feb 2026 | 3,588,000 | — | $886K | -7.0% | 0.17% | DBT |
| 26 | UNITED STATES TREASURY STRIP P 11/52 0.00000 | SP | Feb 2026 | 2,990,800 | — | $777K | -7.2% | 0.15% | DBT |
| 27 | VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST | VNQI US | Feb 2026 | 14,431 | +365 | $664K | -6.9% | 0.13% | EC |
| 28 | UNITED STATES TREASURY STRIP P 05/55 0.00000 | SP | Feb 2026 | 2,819,700 | +845,700 | $661K | +32.5% | 0.13% | DBT |
| 29 | iShares Global Infrastructure ETF | IGF US | Feb 2026 | 9,864 | -447 | $657K | -8.2% | 0.13% | EC |
| 30 | UNITED STATES TREASURY STRIP P 08/51 0.00000 | SP | Feb 2026 | 1,569,200 | -753,100 | $433K | -37.0% | 0.09% | DBT |
| 31 | Dalian Wanda Commercial Management Group Co.Ltd | 3699 HK | Feb 2026 | 2,149 | — | $6K | -0.2% | 0.00% | EC |
| 32 | China Common Rich Renewable Energy Investments Limited | 1724334 | Feb 2026 | 10,897 | — | $0 | — | 0.00% | EC |
| 33 | HUISHAN DAIRY | N/A | Feb 2026 | 2,691 | NEW | $0 | — | 0.00% | EC |
| 34 | ICA GRUPPEN AKTIEBOLAG COMMON STOCK | BNRRNV908 | Feb 2026 | 116 | — | $0 | — | 0.00% | EC |
| 35 | NMC Health plc | NMC LN | Feb 2026 | 84 | — | $0 | — | 0.00% | EC |
| ✕ | UNITED STATES TREASURY INFLATI 04/27 0.125 | 91282CEJ6 | — | 1,467,602 | SOLD | $1.5M | — | — | — |