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 | Natixis | 47805T773 | Feb 2026 | 3,814,017 | +344,439 | $54.1M | +13.2% | 10.65% | EC |
| 4 | John Hancock Investors Trust | JHEMDFN | Feb 2026 | 3,580,060 | +47,108 | $29.4M | +0.5% | 5.78% | EC |
| 5 | John Hancock Investors Trust | JHNHNYU | Feb 2026 | 7,049,563 | +110,232 | $21.4M | +0.9% | 4.20% | EC |
| 6 | 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 |
| 7 | Vanguard FTSE Developed Markets ETF | VEA US | Feb 2026 | 269,020 | +4,789 | $19.3M | +4.0% | 3.80% | EC |
| 8 | UNITED STATES TREASURY INFLATI 04/30 1.625 | TII | Feb 2026 | 11,512,345 | +2,370,896 | $11.5M | +23.8% | 2.27% | DBT |
| 9 | UNITED STATES TREASURY INFLATI 04/29 2.125 | TII | Feb 2026 | 9,542,424 | +810,116 | $9.7M | +7.6% | 1.91% | DBT |
| 10 | JH COLLATERAL | N/A | Feb 2026 | 491,998 | +233,259 | $4.9M | +90.1% | 0.97% | STIV |
| 11 | VANGUARD FTSE EMERGING MARKETS VANGUARD FTSE EMERGING MARKE | VWO US | Feb 2026 | 72,633 | +38,224 | $4.3M | +117.6% | 0.86% | EC |
| 12 | 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 |
| 13 | 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 |
| 14 | UNITED STATES TREASURY STRIP P 05/55 0.00000 | SP | Feb 2026 | 2,819,700 | +845,700 | $661K | +32.5% | 0.13% | DBT |