Holdings (Monthly)
Guide ↗
2055 Lifetime Blend Portfolio
· John Hancock Funds II| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Natixis | 47805T773 | Feb 2026 | 13,094,121 | +607,503 | $185.8M | +8.0% | 27.06% | EC |
| 2 | VANGUARD SandP 500 ETF VANGUARD SandP 500 ETF | VOO US | Feb 2026 | 152,872 | +590 | $106.3M | +10.6% | 15.48% | EC |
| 3 | FIDELITY MID CAP INDEX FUND FIDELITY MID CAP INDX | FSMDX | Feb 2026 | 1,901,179 | +55,513 | $78.5M | +7.6% | 11.44% | EC |
| 4 | Vanguard FTSE Developed Markets ETF | VEA US | Feb 2026 | 485,404 | +17,126 | $34.8M | +5.9% | 5.07% | EC |
| 5 | HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND | JHBTUSD | Feb 2026 | 1,431,273 | +141,524 | $19.4M | +8.3% | 2.82% | EC |
| 6 | JH COLLATERAL | N/A | Feb 2026 | 1,792,605 | +1,787,735 | $17.9M | — | 2.61% | STIV |
| 7 | VANGUARD FTSE EMERGING MARKETS VANGUARD FTSE EMERGING MARKE | VWO US | Feb 2026 | 294,524 | +15,148 | $17.6M | +8.7% | 2.57% | EC |
| 8 | John Hancock Investors Trust | JHEMDFN | Feb 2026 | 470,755 | +41,076 | $3.9M | +8.6% | 0.56% | EC |
| 9 | John Hancock Investors Trust | JHNHNYU | Feb 2026 | 946,082 | +80,286 | $2.9M | +8.6% | 0.42% | EC |
| 10 | UNITED STATES TREASURY STRIP P 05/55 0.00000 | SP | Feb 2026 | 3,494,100 | +1,086,800 | $819K | +34.7% | 0.12% | DBT |