Holdings (Monthly)
Guide ↗
2060 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 | 8,990,491 | -296,329 | $134.6M | +7.0% | 30.80% | EC |
| 2 | Natixis | 47805T773 | Feb 2026 | 8,461,016 | +514,459 | $120.1M | +9.6% | 27.48% | EC |
| 3 | VANGUARD SandP 500 ETF VANGUARD SandP 500 ETF | VOO US | Feb 2026 | 96,914 | +274 | $67.4M | +10.5% | 15.43% | EC |
| 4 | FIDELITY MID CAP INDEX FUND FIDELITY MID CAP INDX | FSMDX | Feb 2026 | 1,199,584 | +28,303 | $49.5M | +7.0% | 11.34% | EC |
| 5 | Vanguard FTSE Developed Markets ETF | VEA US | Feb 2026 | 312,879 | +12,348 | $22.5M | +6.4% | 5.14% | EC |
| 6 | Fidelity Salem Street Trust-Fidelity Small Cap Index Fund | FSSNX | Feb 2026 | 379,216 | -11,802 | $13.9M | +7.9% | 3.17% | EC |
| 7 | HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND | JHBTUSD | Feb 2026 | 913,454 | +91,726 | $12.4M | +8.4% | 2.83% | EC |
| 8 | JH COLLATERAL | N/A | Feb 2026 | 1,154,949 | +1,152,623 | $11.6M | — | 2.64% | STIV |
| 9 | VANGUARD FTSE EMERGING MARKETS VANGUARD FTSE EMERGING MARKE | VWO US | Feb 2026 | 189,773 | +12,136 | $11.4M | +10.1% | 2.60% | EC |
| 10 | John Hancock Investors Trust | JHEMDFN | Feb 2026 | 301,173 | +27,414 | $2.5M | +9.1% | 0.57% | EC |
| 11 | John Hancock Investors Trust | JHNHNYU | Feb 2026 | 604,372 | +52,754 | $1.8M | +8.8% | 0.42% | EC |
| 12 | UNITED STATES TREASURY STRIP P 02/54 0.00000 | SP | Feb 2026 | 2,584,100 | — | $638K | -7.0% | 0.15% | DBT |
| 13 | UNITED STATES TREASURY STRIP P 11/52 0.00000 | SP | Feb 2026 | 2,188,000 | — | $569K | -7.2% | 0.13% | DBT |
| 14 | UNITED STATES TREASURY STRIP P 05/55 0.00000 | SP | Feb 2026 | 2,241,500 | +717,400 | $525K | +36.4% | 0.12% | DBT |
| 15 | UNITED STATES TREASURY STRIP P 08/51 0.00000 | SP | Feb 2026 | 1,247,500 | -545,200 | $344K | -35.1% | 0.08% | DBT |
| 16 | Dalian Wanda Commercial Management Group Co.Ltd | 3699 HK | Feb 2026 | 1,860 | — | $6K | -0.2% | 0.00% | EC |
| 17 | ICA GRUPPEN AKTIEBOLAG COMMON STOCK | BNRRNV908 | Feb 2026 | 100 | — | $0 | — | 0.00% | EC |
| 18 | HUISHAN DAIRY | N/A | Feb 2026 | 2,326 | NEW | $0 | — | 0.00% | EC |
| 19 | China Common Rich Renewable Energy Investments Limited | 1724334 | Feb 2026 | 9,419 | — | $0 | — | 0.00% | EC |
| 20 | NMC Health plc | NMC LN | Feb 2026 | 73 | — | $0 | — | 0.00% | EC |