Holdings (Monthly)
Guide ↗
2060 Lifetime Blend Portfolio
· John Hancock Funds II| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Natixis | 47805T773 | Feb 2026 | 8,461,016 | +514,459 | $120.1M | +9.6% | 27.48% | EC |
| 2 | VANGUARD SandP 500 ETF VANGUARD SandP 500 ETF | VOO US | Feb 2026 | 96,914 | +274 | $67.4M | +10.5% | 15.43% | EC |
| 3 | FIDELITY MID CAP INDEX FUND FIDELITY MID CAP INDX | FSMDX | Feb 2026 | 1,199,584 | +28,303 | $49.5M | +7.0% | 11.34% | EC |
| 4 | Vanguard FTSE Developed Markets ETF | VEA US | Feb 2026 | 312,879 | +12,348 | $22.5M | +6.4% | 5.14% | EC |
| 5 | HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND | JHBTUSD | Feb 2026 | 913,454 | +91,726 | $12.4M | +8.4% | 2.83% | EC |
| 6 | JH COLLATERAL | N/A | Feb 2026 | 1,154,949 | +1,152,623 | $11.6M | — | 2.64% | STIV |
| 7 | VANGUARD FTSE EMERGING MARKETS VANGUARD FTSE EMERGING MARKE | VWO US | Feb 2026 | 189,773 | +12,136 | $11.4M | +10.1% | 2.60% | EC |
| 8 | John Hancock Investors Trust | JHEMDFN | Feb 2026 | 301,173 | +27,414 | $2.5M | +9.1% | 0.57% | EC |
| 9 | John Hancock Investors Trust | JHNHNYU | Feb 2026 | 604,372 | +52,754 | $1.8M | +8.8% | 0.42% | EC |
| 10 | UNITED STATES TREASURY STRIP P 05/55 0.00000 | SP | Feb 2026 | 2,241,500 | +717,400 | $525K | +36.4% | 0.12% | DBT |