Holdings (Monthly)
Guide ↗
2065 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 | 3,873,507 | +65,503 | $58.0M | +12.4% | 31.09% | EC |
| 2 | Natixis | 47805T773 | Feb 2026 | 3,555,402 | +312,415 | $50.5M | +12.9% | 27.05% | EC |
| 3 | VANGUARD SandP 500 ETF VANGUARD SandP 500 ETF | VOO US | Feb 2026 | 41,005 | +1,381 | $28.5M | +14.1% | 15.29% | EC |
| 4 | FIDELITY MID CAP INDEX FUND FIDELITY MID CAP INDX | FSMDX | Feb 2026 | 516,251 | +35,996 | $21.3M | +12.3% | 11.43% | EC |
| 5 | Vanguard FTSE Developed Markets ETF | VEA US | Feb 2026 | 131,461 | +9,840 | $9.4M | +10.4% | 5.06% | EC |
| 6 | Fidelity Salem Street Trust-Fidelity Small Cap Index Fund | FSSNX | Feb 2026 | 167,027 | +6,700 | $6.1M | +15.9% | 3.27% | EC |
| 7 | HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND | JHBTUSD | Feb 2026 | 388,067 | +49,083 | $5.3M | +11.7% | 2.82% | EC |
| 8 | JH COLLATERAL | N/A | Feb 2026 | 488,698 | +465,654 | $4.9M | +2020.2% | 2.62% | STIV |
| 9 | VANGUARD FTSE EMERGING MARKETS VANGUARD FTSE EMERGING MARKE | VWO US | Feb 2026 | 79,848 | +7,098 | $4.8M | +13.1% | 2.56% | EC |
| 10 | John Hancock Investors Trust | JHEMDFN | Feb 2026 | 128,056 | +15,123 | $1.1M | +12.4% | 0.56% | EC |
| 11 | John Hancock Investors Trust | JHNHNYU | Feb 2026 | 257,065 | +29,510 | $779K | +12.2% | 0.42% | EC |
| 12 | UNITED STATES TREASURY STRIP P 02/54 0.00000 | SP | Feb 2026 | 956,400 | — | $236K | -7.0% | 0.13% | DBT |
| 13 | UNITED STATES TREASURY STRIP P 05/55 0.00000 | SP | Feb 2026 | 921,200 | +305,000 | $216K | +38.7% | 0.12% | DBT |
| 14 | UNITED STATES TREASURY STRIP P 11/52 0.00000 | SP | Feb 2026 | 818,800 | — | $213K | -7.2% | 0.11% | DBT |
| 15 | UNITED STATES TREASURY STRIP P 08/51 0.00000 | SP | Feb 2026 | 512,600 | -212,200 | $141K | -34.1% | 0.08% | DBT |
| 16 | Dalian Wanda Commercial Management Group Co.Ltd | 3699 HK | Feb 2026 | 240 | — | $724 | -0.2% | 0.00% | EC |
| 17 | China Common Rich Renewable Energy Investments Limited | 1724334 | Feb 2026 | 1,216 | — | $0 | — | 0.00% | EC |
| 18 | HUISHAN DAIRY | N/A | Feb 2026 | 300 | NEW | $0 | — | 0.00% | EC |
| 19 | NMC Health plc | NMC LN | Feb 2026 | 9 | — | $0 | — | 0.00% | EC |
| 20 | ICA GRUPPEN AKTIEBOLAG COMMON STOCK | BNRRNV908 | Feb 2026 | 13 | — | $0 | — | 0.00% | EC |