Holdings (Monthly)
Guide ↗
2055 Lifetime Blend 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 | 14,248,710 | -385,531 | $213.3M | +7.6% | 31.07% | EC |
| 2 | Natixis | 47805T773 | Feb 2026 | 13,094,121 | +607,503 | $185.8M | +8.0% | 27.06% | EC |
| 3 | VANGUARD SandP 500 ETF VANGUARD SandP 500 ETF | VOO US | Feb 2026 | 152,872 | +590 | $106.3M | +10.6% | 15.48% | EC |
| 4 | FIDELITY MID CAP INDEX FUND FIDELITY MID CAP INDX | FSMDX | Feb 2026 | 1,901,179 | +55,513 | $78.5M | +7.6% | 11.44% | EC |
| 5 | Vanguard FTSE Developed Markets ETF | VEA US | Feb 2026 | 485,404 | +17,126 | $34.8M | +5.9% | 5.07% | EC |
| 6 | Fidelity Salem Street Trust-Fidelity Small Cap Index Fund | FSSNX | Feb 2026 | 601,006 | -15,147 | $22.0M | +8.6% | 3.20% | EC |
| 7 | HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND | JHBTUSD | Feb 2026 | 1,431,273 | +141,524 | $19.4M | +8.3% | 2.82% | EC |
| 8 | JH COLLATERAL | N/A | Feb 2026 | 1,792,605 | +1,787,735 | $17.9M | — | 2.61% | STIV |
| 9 | VANGUARD FTSE EMERGING MARKETS VANGUARD FTSE EMERGING MARKE | VWO US | Feb 2026 | 294,524 | +15,148 | $17.6M | +8.7% | 2.57% | EC |
| 10 | John Hancock Investors Trust | JHEMDFN | Feb 2026 | 470,755 | +41,076 | $3.9M | +8.6% | 0.56% | EC |
| 11 | John Hancock Investors Trust | JHNHNYU | Feb 2026 | 946,082 | +80,286 | $2.9M | +8.6% | 0.42% | EC |
| 12 | UNITED STATES TREASURY STRIP P 02/54 0.00000 | SP | Feb 2026 | 4,207,000 | — | $1.0M | -7.0% | 0.15% | DBT |
| 13 | UNITED STATES TREASURY STRIP P 11/52 0.00000 | SP | Feb 2026 | 3,506,700 | — | $911K | -7.2% | 0.13% | DBT |
| 14 | UNITED STATES TREASURY STRIP P 05/55 0.00000 | SP | Feb 2026 | 3,494,100 | +1,086,800 | $819K | +34.7% | 0.12% | DBT |
| 15 | UNITED STATES TREASURY STRIP P 08/51 0.00000 | SP | Feb 2026 | 1,944,700 | -887,100 | $536K | -36.0% | 0.08% | DBT |
| 16 | Dalian Wanda Commercial Management Group Co.Ltd | 3699 HK | Feb 2026 | 3,894 | — | $12K | -0.2% | 0.00% | EC |
| 17 | China Common Rich Renewable Energy Investments Limited | 1724334 | Feb 2026 | 19,720 | — | $0 | — | 0.00% | EC |
| 18 | HUISHAN DAIRY | N/A | Feb 2026 | 4,869 | NEW | $0 | — | 0.00% | EC |
| 19 | ICA GRUPPEN AKTIEBOLAG COMMON STOCK | BNRRNV908 | Feb 2026 | 209 | — | $0 | — | 0.00% | EC |
| 20 | NMC Health plc | NMC LN | Feb 2026 | 153 | — | $0 | — | 0.00% | EC |