Holdings (Monthly)
Guide ↗
2070 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 | 152,177 | +84,474 | $2.3M | +148.3% | 31.09% | EC |
| 2 | Natixis | 47805T773 | Feb 2026 | 139,636 | +83,339 | $2.0M | +155.4% | 27.04% | EC |
| 3 | VANGUARD SandP 500 ETF VANGUARD SandP 500 ETF | VOO US | Feb 2026 | 1,602 | +899 | $1.1M | +151.2% | 15.20% | EC |
| 4 | FIDELITY MID CAP INDEX FUND FIDELITY MID CAP INDX | FSMDX | Feb 2026 | 20,295 | +10,894 | $838K | +125.6% | 11.44% | EC |
| 5 | Vanguard FTSE Developed Markets ETF | VEA US | Feb 2026 | 5,128 | +3,017 | $368K | +148.2% | 5.02% | EC |
| 6 | Fidelity Salem Street Trust-Fidelity Small Cap Index Fund | FSSNX | Feb 2026 | 6,502 | +3,355 | $238K | +129.9% | 3.24% | EC |
| 7 | HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND | JHBTUSD | Feb 2026 | 15,386 | +8,905 | $208K | +131.6% | 2.84% | EC |
| 8 | VANGUARD FTSE EMERGING MARKETS VANGUARD FTSE EMERGING MARKE | VWO US | Feb 2026 | 3,111 | +1,835 | $186K | +151.3% | 2.54% | EC |
| 9 | John Hancock Investors Trust | JHEMDFN | Feb 2026 | 5,065 | +2,903 | $42K | +132.3% | 0.57% | EC |
| 10 | John Hancock Investors Trust | JHNHNYU | Feb 2026 | 10,192 | +5,834 | $31K | +132.4% | 0.42% | EC |
| 11 | JH COLLATERAL | N/A | Feb 2026 | 2,047 | -16,410 | $20K | -88.9% | 0.28% | STIV |
| 12 | UNITED STATES TREASURY STRIP P 02/54 0.00000 | SP | Feb 2026 | 39,200 | +18,100 | $10K | +72.8% | 0.13% | DBT |
| 13 | UNITED STATES TREASURY STRIP P 11/52 0.00000 | SP | Feb 2026 | 32,500 | +15,000 | $8K | +72.3% | 0.12% | DBT |
| 14 | UNITED STATES TREASURY STRIP P 05/55 0.00000 | SP | Feb 2026 | 34,500 | +23,700 | $8K | +196.4% | 0.11% | DBT |
| 15 | UNITED STATES TREASURY STRIP P 08/51 0.00000 | SP | Feb 2026 | 18,400 | +5,800 | $5K | +36.2% | 0.07% | DBT |