UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM N-CSR
CERTIFIED SHAREHOLDER REPORT OF REGISTERED MANAGEMENT INVESTMENT COMPANIES
Investment Company Act file number 811-21779
JOHN HANCOCK FUNDS II
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(Exact name of registrant as specified in charter)
200 BERKELEY STREET, BOSTON, MA 02116
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(Address of principal executive offices) (Zip code)
SALVATORE SCHIAVONE, 200 Berkeley Street, BOSTON, MA 02116
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(Name and address of agent for service)
Registrant's telephone number, including area code: (617) 663-4497
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Date of fiscal year end: August 31
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Date of reporting period: August 31, 2021
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ITEM 1. REPORTS TO STOCKHOLDERS.
The Registrant prepared three annual reports to shareholders for the period ended August 31, 2021 for series of John Hancock Funds II with August 31 fiscal year end. The first report applies to the 12 John Hancock Multi-Index Lifetime Portfolios, the second report applies to the 10 John Hancock Multi-Index Preservation Portfolios and the third report applies to 12 John Hancock Multimanager Lifetime Portfolios.
President and CEO,
John Hancock Investment Management
Head of Wealth and Asset Management,
United States and Europe
ANNUAL REPORT | JOHN HANCOCK MULTI-INDEX LIFETIME PORTFOLIOS | 1 |
2 | JOHN HANCOCK MULTI-INDEX LIFETIME PORTFOLIOS | ANNUAL REPORT |
ANNUAL REPORT | JOHN HANCOCK MULTI-INDEX LIFETIME PORTFOLIOS | 3 |
MARKET INDEX TOTAL RETURNS | ||
For the twelve months ended 8/31/2021 | ||
U.S. Stocks | S&P 500 Index | 31.17% |
Russell Midcap Index | 41.24% | |
Russell 2000 Index | 47.08% | |
FTSE NAREIT All Equity REIT Index | 36.09% | |
International Stocks | MSCI EAFE Index | 26.12% |
MSCI Emerging Markets Index | 21.12% | |
MSCI EAFE Small Cap Index | 32.81% | |
Fixed Income | Bloomberg U.S. Aggregate Bond Index | -0.08% |
ICE Bank of America U.S. High Yield Index | 10.26% | |
JPMorgan Global Government Bonds Unhedged Index | -1.59% |
4 | JOHN HANCOCK MULTI-INDEX LIFETIME PORTFOLIOS | ANNUAL REPORT |
ANNUAL REPORT | JOHN HANCOCK MULTI-INDEX LIFETIME PORTFOLIOS | 5 |
ASSET ALLOCATION (% of net assets) | |
Affiliated investment companies | 59.4 |
Equity | 59.4 |
Large Blend | 59.4 |
Unaffiliated investment companies | 38.6 |
Equity | 36.0 |
Fixed Income | 2.6 |
U.S. Government | 1.8 |
Short-term investments and other | 0.2 |
Class A1 | Class R42 | Class R62 | Class 12 | Index 1 | Index 2 | |
Inception | 9-23-20 | 9-23-20 | 9-23-20 | 9-23-20 | 9-23-20 | 9-23-20 |
Total returns | ||||||
Since inception | 29.55 | 36.28 | 36.44 | 36.42 | 33.23 | 34.74 |
Cumulative returns | ||||||
Since inception | 29.55 | 36.28 | 36.44 | 36.42 | 33.23 | 34.74 |
Class A | Class R4 | Class R6 | Class 1 | |
Gross (%) | 7.25 | 6.34 | 5.99 | 6.03 |
Net (%) | 0.74 | 0.57 | 0.32 | 0.36 |
1 | Class A shares were first offered on 6-21-21. Returns prior to this date are those of Class 1 shares that have not been adjusted for class-specific expenses; otherwise, returns would vary. |
2 | For certain types of investors, as described in the portfolio’s prospectuses. |
6 | JOHN HANCOCK MULTI-INDEX LIFETIME PORTFOLIOS | ANNUAL REPORT |
ASSET ALLOCATION (% of net assets) | |
Affiliated investment companies | 59.5 |
Equity | 59.5 |
Large Blend | 59.5 |
Unaffiliated investment companies | 38.7 |
Equity | 36.1 |
Fixed Income | 2.6 |
U.S. Government | 1.8 |
Class A1 | Class R41,2 | Class R62 | Class 12 | Index 1 | Index 2 | |
Inception | 3-30-16 | 3-30-16 | 3-30-16 | 3-30-16 | 3-30-16 | 3-30-16 |
Average annual total returns | ||||||
1 year | 22.06 | 28.37 | 28.68 | 28.54 | 28.34 | 29.53 |
5 year | 12.51 | 13.56 | 13.76 | 13.69 | 13.37 | 14.85 |
Since inception | 12.68 | 13.65 | 13.83 | 13.77 | 13.49 | 15.24 |
Cumulative returns | ||||||
5 year | 80.27 | 88.83 | 90.48 | 89.91 | 87.29 | 99.85 |
Since inception | 91.05 | 100.16 | 101.91 | 101.30 | 98.66 | 115.86 |
Class A | Class R4 | Class R6 | Class 1 | |
Gross (%) | 1.53 | 1.40 | 1.05 | 1.09 |
Net (%) | 0.74 | 0.57 | 0.32 | 0.36 |
1 | Class A and Class R4 shares were first offered on 6-21-21 and 4-7-17, respectively. Returns prior to these dates are those of Class 1 shares that have not been adjusted for class-specific expenses; otherwise, returns would vary. |
2 | For certain types of investors, as described in the portfolio’s prospectuses. |
ANNUAL REPORT | JOHN HANCOCK MULTI-INDEX LIFETIME PORTFOLIOS | 7 |
ASSET ALLOCATION (% of net assets) | |
Affiliated investment companies | 59.4 |
Equity | 59.4 |
Large Blend | 59.4 |
Unaffiliated investment companies | 38.7 |
Equity | 36.1 |
Fixed Income | 2.6 |
U.S. Government | 1.8 |
Short-term investments and other | 0.1 |
Class A1 | Class R41,2 | Class R62 | Class 12 | Index 1 | Index 2 | |
Inception | 3-26-14 | 3-26-14 | 3-26-14 | 3-26-14 | 3-26-14 | 3-26-14 |
Average annual total returns | ||||||
1 year | 22.11 | 28.26 | 28.60 | 28.63 | 28.45 | 29.53 |
5 year | 12.51 | 13.52 | 13.72 | 13.68 | 13.24 | 14.85 |
Since inception | 9.99 | 10.62 | 10.82 | 10.77 | 10.35 | 11.84 |
Cumulative returns | ||||||
5 year | 80.27 | 88.51 | 90.21 | 89.81 | 86.19 | 99.85 |
Since inception | 103.02 | 111.78 | 114.66 | 113.93 | 108.05 | 129.73 |
Class A | Class R4 | Class R6 | Class 1 | |
Gross (%) | 1.21 | 1.12 | 0.77 | 0.81 |
Net (%) | 0.74 | 0.57 | 0.32 | 0.36 |
1 | Class R4 shares were first offered on 3-26-14 and ceased operations between 6-15-16 and 4-7-17. Class A shares were first offered on 6-21-21. Returns while Class A and Class R4 shares were not offered are those of Class 1 shares that have not been adjusted for class-specific expenses; otherwise, returns would vary. |
2 | For certain types of investors, as described in the portfolio’s prospectuses. |
8 | JOHN HANCOCK MULTI-INDEX LIFETIME PORTFOLIOS | ANNUAL REPORT |
ASSET ALLOCATION (% of net assets) | |
Affiliated investment companies | 59.4 |
Equity | 59.4 |
Large Blend | 59.4 |
Unaffiliated investment companies | 38.7 |
Equity | 36.1 |
Fixed Income | 2.6 |
U.S. Government | 1.8 |
Short-term investments and other | 0.1 |
Class A1 | Class R41,2 | Class R62 | Class 12 | Index 1 | Index 2 | |
Inception | 11-7-13 | 11-7-13 | 11-7-13 | 11-7-13 | 11-7-13 | 11-7-13 |
Average annual total returns | ||||||
1 year | 22.12 | 28.30 | 28.55 | 28.59 | 28.13 | 29.53 |
5 year | 12.51 | 13.51 | 13.72 | 13.68 | 13.10 | 14.85 |
Since inception | 10.16 | 10.73 | 10.94 | 10.89 | 10.31 | 11.82 |
Cumulative returns | ||||||
5 year | 80.31 | 88.43 | 90.21 | 89.83 | 85.03 | 99.85 |
Since inception | 113.02 | 121.80 | 125.12 | 124.31 | 115.35 | 139.41 |
Class A | Class R4 | Class R6 | Class 1 | |
Gross (%) | 1.16 | 1.08 | 0.73 | 0.77 |
Net (%) | 0.74 | 0.57 | 0.32 | 0.36 |
1 | Class R4 shares were first offered on 11-7-13 and ceased operations between 6-15-16 and 4-7-17. Class A shares were first offered on 6-21-21. Returns while Class A and Class R4 shares were not offered are those of Class 1 shares that have not been adjusted for class-specific expenses; otherwise, returns would vary. |
2 | For certain types of investors, as described in the portfolio’s prospectuses. |
ANNUAL REPORT | JOHN HANCOCK MULTI-INDEX LIFETIME PORTFOLIOS | 9 |
ASSET ALLOCATION (% of net assets) | |
Affiliated investment companies | 59.1 |
Equity | 59.1 |
Large Blend | 59.1 |
Unaffiliated investment companies | 38.7 |
Equity | 35.7 |
Fixed Income | 3.0 |
U.S. Government | 1.9 |
Short-term investments and other | 0.3 |
Class A1 | Class R41,2 | Class R62 | Class 12 | Index 1 | Index 2 | |
Inception | 11-7-13 | 11-7-13 | 11-7-13 | 11-7-13 | 11-7-13 | 11-7-13 |
Average annual total returns | ||||||
1 year | 22.12 | 28.31 | 28.59 | 28.56 | 27.34 | 29.53 |
5 year | 12.51 | 13.51 | 13.74 | 13.67 | 12.81 | 14.85 |
Since inception | 10.13 | 10.71 | 10.92 | 10.86 | 10.11 | 11.82 |
Cumulative returns | ||||||
5 year | 80.24 | 88.46 | 90.36 | 89.78 | 82.68 | 99.85 |
Since inception | 112.58 | 121.53 | 124.76 | 123.85 | 112.25 | 139.41 |
Class A | Class R4 | Class R6 | Class 1 | |
Gross (%) | 1.13 | 1.05 | 0.70 | 0.74 |
Net (%) | 0.74 | 0.57 | 0.32 | 0.36 |
1 | Class R4 shares were first offered on 11-7-13 and ceased operations between 6-15-16 and 4-7-17. Class A shares were first offered on 6-21-21. Returns while Class A and Class R4 shares were not offered are those of Class 1 shares that have not been adjusted for class-specific expenses; otherwise, returns would vary. |
2 | For certain types of investors, as described in the portfolio’s prospectuses. |
10 | JOHN HANCOCK MULTI-INDEX LIFETIME PORTFOLIOS | ANNUAL REPORT |
ASSET ALLOCATION (% of net assets) | |
Affiliated investment companies | 53.7 |
Equity | 53.7 |
Large Blend | 53.7 |
Unaffiliated investment companies | 42.6 |
Equity | 34.6 |
Fixed Income | 8.0 |
U.S. Government | 3.5 |
Short-term investments and other | 0.2 |
Class A1 | Class R41,2 | Class R62 | Class 12 | Index 1 | Index 2 | |
Inception | 11-7-13 | 11-7-13 | 11-7-13 | 11-7-13 | 11-7-13 | 11-7-13 |
Average annual total returns | ||||||
1 year | 20.70 | 26.96 | 27.21 | 27.16 | 25.91 | 27.77 |
5 year | 12.29 | 13.33 | 13.51 | 13.47 | 12.38 | 14.54 |
Since inception | 10.01 | 10.62 | 10.80 | 10.75 | 9.82 | 11.62 |
Cumulative returns | ||||||
5 year | 78.55 | 86.96 | 88.42 | 88.11 | 79.23 | 97.13 |
Since inception | 110.85 | 120.06 | 122.97 | 122.17 | 107.95 | 136.15 |
Class A | Class R4 | Class R6 | Class 1 | |
Gross (%) | 1.13 | 1.05 | 0.70 | 0.74 |
Net (%) | 0.74 | 0.57 | 0.32 | 0.36 |
1 | Class R4 shares were first offered on 11-7-13 and ceased operations between 6-15-16 and 4-7-17. Class A shares were first offered on 6-21-21. Returns while Class A and Class R4 shares were not offered are those of Class 1 shares that have not been adjusted for class-specific expenses; otherwise, returns would vary. |
2 | For certain types of investors, as described in the portfolio’s prospectuses. |
ANNUAL REPORT | JOHN HANCOCK MULTI-INDEX LIFETIME PORTFOLIOS | 11 |
ASSET ALLOCATION (% of net assets) | |
Affiliated investment companies | 48.7 |
Equity | 48.7 |
Large Blend | 48.7 |
Unaffiliated investment companies | 46.0 |
Equity | 31.5 |
Fixed Income | 14.5 |
U.S. Government | 5.0 |
Short-term investments and other | 0.3 |
Class A1 | Class R41,2 | Class R62 | Class 12 | Index 1 | Index 2 | |
Inception | 11-7-13 | 11-7-13 | 11-7-13 | 11-7-13 | 11-7-13 | 11-7-13 |
Average annual total returns | ||||||
1 year | 18.37 | 24.47 | 24.73 | 24.67 | 23.45 | 25.05 |
5 year | 11.52 | 12.56 | 12.77 | 12.70 | 11.65 | 13.65 |
Since inception | 9.51 | 10.10 | 10.30 | 10.24 | 9.33 | 11.11 |
Cumulative returns | ||||||
5 year | 72.53 | 80.65 | 82.41 | 81.79 | 73.51 | 89.58 |
Since inception | 103.35 | 112.09 | 115.14 | 114.28 | 100.87 | 127.91 |
Class A | Class R4 | Class R6 | Class 1 | |
Gross (%) | 1.12 | 1.04 | 0.69 | 0.73 |
Net (%) | 0.74 | 0.57 | 0.32 | 0.36 |
1 | Class R4 shares were first offered on 11-7-13 and ceased operations between 6-15-16 and 4-7-17. Class A shares were first offered on 6-21-21. Returns while Class A and Class R4 shares were not offered are those of Class 1 shares that have not been adjusted for class-specific expenses; otherwise, returns would vary. |
2 | For certain types of investors, as described in the portfolio’s prospectuses. |
12 | JOHN HANCOCK MULTI-INDEX LIFETIME PORTFOLIOS | ANNUAL REPORT |
ASSET ALLOCATION (% of net assets) | |
Affiliated investment companies | 42.6 |
Equity | 42.6 |
Large Blend | 42.6 |
Unaffiliated investment companies | 50.2 |
Equity | 28.2 |
Fixed Income | 22.0 |
U.S. Government | 7.0 |
Short-term investments and other | 0.2 |
Class A1 | Class R41,2 | Class R62 | Class 12 | Index 1 | Index 2 | |
Inception | 11-7-13 | 11-7-13 | 11-7-13 | 11-7-13 | 11-7-13 | 11-7-13 |
Average annual total returns | ||||||
1 year | 15.63 | 21.64 | 21.88 | 21.83 | 19.98 | 21.96 |
5 year | 10.57 | 11.58 | 11.77 | 11.72 | 10.60 | 12.57 |
Since inception | 8.85 | 9.44 | 9.64 | 9.58 | 8.62 | 10.49 |
Cumulative returns | ||||||
5 year | 65.26 | 72.93 | 74.44 | 74.02 | 65.52 | 80.75 |
Since inception | 94.01 | 102.38 | 105.25 | 104.44 | 90.87 | 118.04 |
Class A | Class R4 | Class R6 | Class 1 | |
Gross (%) | 1.12 | 1.04 | 0.69 | 0.73 |
Net (%) | 0.75 | 0.58 | 0.33 | 0.37 |
1 | Class R4 shares were first offered on 11-7-13 and ceased operations between 6-15-16 and 4-7-17. Class A shares were first offered on 6-21-21. Returns while Class A and Class R4 shares were not offered are those of Class 1 shares that have not been adjusted for class-specific expenses; otherwise, returns would vary. |
2 | For certain types of investors, as described in the portfolio’s prospectuses. |
ANNUAL REPORT | JOHN HANCOCK MULTI-INDEX LIFETIME PORTFOLIOS | 13 |
ASSET ALLOCATION (% of net assets) | |
Affiliated investment companies | 34.3 |
Equity | 34.3 |
Large Blend | 34.3 |
Unaffiliated investment companies | 57.4 |
Fixed Income | 31.7 |
Equity | 25.7 |
U.S. Government | 8.1 |
Short-term investments and other | 0.2 |
Class A1 | Class R41,2 | Class R62 | Class 12 | Index 1 | Index 2 | |
Inception | 11-7-13 | 11-7-13 | 11-7-13 | 11-7-13 | 11-7-13 | 11-7-13 |
Average annual total returns | ||||||
1 year | 12.80 | 18.50 | 18.84 | 18.81 | 16.96 | 18.88 |
5 year | 9.35 | 10.36 | 10.54 | 10.49 | 9.61 | 11.21 |
Since inception | 8.02 | 8.61 | 8.81 | 8.75 | 7.93 | 9.67 |
Cumulative returns | ||||||
5 year | 56.36 | 63.70 | 65.02 | 64.67 | 58.23 | 70.13 |
Since inception | 82.78 | 90.65 | 93.42 | 92.62 | 81.63 | 105.79 |
Class A | Class R4 | Class R6 | Class 1 | |
Gross (%) | 1.14 | 1.06 | 0.71 | 0.75 |
Net (%) | 0.77 | 0.60 | 0.35 | 0.39 |
1 | Class R4 shares were first offered on 11-7-13 and ceased operations between 6-15-16 and 4-7-17. Class A shares were first offered on 6-21-21. Returns while Class A and Class R4 shares were not offered are those of Class 1 shares that have not been adjusted for class-specific expenses; otherwise, returns would vary. |
2 | For certain types of investors, as described in the portfolio’s prospectuses. |
14 | JOHN HANCOCK MULTI-INDEX LIFETIME PORTFOLIOS | ANNUAL REPORT |
ASSET ALLOCATION (% of net assets) | |
Affiliated investment companies | 21.6 |
Equity | 21.6 |
Large Blend | 21.6 |
Unaffiliated investment companies | 70.1 |
Fixed Income | 42.7 |
Equity | 27.4 |
U.S. Government | 8.0 |
Short-term investments and other | 0.3 |
Class A1 | Class R41,2 | Class R62 | Class 12 | Index 1 | Index 2 | |
Inception | 11-7-13 | 11-7-13 | 11-7-13 | 11-7-13 | 11-7-13 | 11-7-13 |
Average annual total returns | ||||||
1 year | 9.49 | 15.08 | 15.41 | 15.37 | 13.79 | 15.54 |
5 year | 7.91 | 8.87 | 9.08 | 9.04 | 8.51 | 9.64 |
Since inception | 7.01 | 7.56 | 7.78 | 7.73 | 7.19 | 8.56 |
Cumulative returns | ||||||
5 year | 46.30 | 52.98 | 54.44 | 54.13 | 50.47 | 58.46 |
Since inception | 69.77 | 76.79 | 79.64 | 78.91 | 72.10 | 90.03 |
Class A | Class R4 | Class R6 | Class 1 | |
Gross (%) | 1.17 | 1.09 | 0.74 | 0.78 |
Net (%) | 0.78 | 0.61 | 0.36 | 0.40 |
1 | Class R4 shares were first offered on 11-7-13 and ceased operations between 6-15-16 and 4-7-17. Class A shares were first offered on 6-21-21. Returns while Class A and Class R4 shares were not offered are those of Class 1 shares that have not been adjusted for class-specific expenses; otherwise, returns would vary. |
2 | For certain types of investors, as described in the portfolio’s prospectuses. |
ANNUAL REPORT | JOHN HANCOCK MULTI-INDEX LIFETIME PORTFOLIOS | 15 |
ASSET ALLOCATION (% of net assets) | |
Affiliated investment companies | 20.1 |
Equity | 20.1 |
Large Blend | 20.1 |
Unaffiliated investment companies | 71.4 |
Fixed Income | 48.8 |
Equity | 22.6 |
U.S. Government | 8.3 |
Short-term investments and other | 0.2 |
Class A1 | Class R41,2 | Class R62 | Class 12 | Index 1 | Index 2 | |
Inception | 11-7-13 | 11-7-13 | 11-7-13 | 11-7-13 | 11-7-13 | 11-7-13 |
Average annual total returns | ||||||
1 year | 7.44 | 13.00 | 13.24 | 13.19 | 12.70 | 13.78 |
5 year | 6.91 | 7.89 | 8.09 | 8.04 | 7.95 | 8.46 |
Since inception | 6.25 | 6.82 | 7.02 | 6.97 | 6.73 | 7.57 |
Cumulative returns | ||||||
5 year | 39.66 | 46.18 | 47.56 | 47.20 | 46.57 | 50.08 |
Since inception | 60.64 | 67.53 | 69.89 | 69.30 | 66.44 | 76.92 |
Class A | Class R4 | Class R6 | Class 1 | |
Gross (%) | 1.45 | 1.33 | 0.98 | 1.02 |
Net (%) | 0.79 | 0.62 | 0.37 | 0.41 |
1 | Class R4 shares were first offered on 11-7-13 and ceased operations between 6-15-16 and 4-7-17. Class A shares were first offered on 6-21-21. Returns while Class A and Class R4 shares were not offered are those of Class 1 shares that have not been adjusted for class-specific expenses; otherwise, returns would vary. |
2 | For certain types of investors, as described in the portfolio’s prospectuses. |
16 | JOHN HANCOCK MULTI-INDEX LIFETIME PORTFOLIOS | ANNUAL REPORT |
ASSET ALLOCATION (% of net assets) | |
Affiliated investment companies | 14.8 |
Equity | 14.8 |
Large Blend | 14.8 |
Unaffiliated investment companies | 76.8 |
Fixed Income | 55.2 |
Equity | 21.6 |
U.S. Government | 7.9 |
Short-term investments and other | 0.5 |
Class A1 | Class R41,2 | Class R62 | Class 12 | Index 1 | Index 2 | |
Inception | 11-7-13 | 11-7-13 | 11-7-13 | 11-7-13 | 11-7-13 | 11-7-13 |
Average annual total returns | ||||||
1 year | 5.97 | 11.36 | 11.57 | 11.53 | 10.87 | 12.11 |
5 year | 6.21 | 7.17 | 7.37 | 7.30 | 7.21 | 7.64 |
Since inception | 5.76 | 6.33 | 6.52 | 6.46 | 6.12 | 6.81 |
Cumulative returns | ||||||
5 year | 35.13 | 41.38 | 42.66 | 42.22 | 41.63 | 44.48 |
Since inception | 54.89 | 61.56 | 63.78 | 63.10 | 59.10 | 67.42 |
Class A | Class R4 | Class R6 | Class 1 | |
Gross (%) | 1.61 | 1.48 | 1.13 | 1.17 |
Net (%) | 0.79 | 0.62 | 0.37 | 0.41 |
1 | Class R4 shares were first offered on 11-7-13 and ceased operations between 6-15-16 and 4-7-17. Class A shares were first offered on 6-21-21. Returns while Class A and Class R4 shares were not offered are those of Class 1 shares that have not been adjusted for class-specific expenses; otherwise, returns would vary. |
2 | For certain types of investors, as described in the portfolio’s prospectuses. |
ANNUAL REPORT | JOHN HANCOCK MULTI-INDEX LIFETIME PORTFOLIOS | 17 |
Account value on 3-1-2021 | Ending value on 8-31-2021 | Expenses paid during period ended 8-31-20211 | Annualized expense ratio2 | ||
Multi-Index 2065 Lifetime Portfolio | |||||
Class A | Actual expenses/actual returns3 | $1,000.00 | $1,127.60 | $0.85 | 0.41% |
Hypothetical example | 1,000.00 | 1,023.10 | 2.09 | 0.41% | |
Class R4 | Actual expenses/actual returns | 1,000.00 | 1,127.70 | 1.13 | 0.21% |
Hypothetical example | 1,000.00 | 1,024.10 | 1.07 | 0.21% | |
Class R6 | Actual expenses/actual returns | 1,000.00 | 1,128.50 | 0.11 | 0.02% |
Hypothetical example | 1,000.00 | 1,025.10 | 0.10 | 0.02% | |
Class 1 | Actual expenses/actual returns | 1,000.00 | 1,127.60 | 0.27 | 0.05% |
Hypothetical example | 1,000.00 | 1,025.00 | 0.26 | 0.05% | |
Multi-Index 2060 Lifetime Portfolio | |||||
Class A | Actual expenses/actual returns3 | $1,000.00 | $1,126.30 | $0.85 | 0.41% |
Hypothetical example | 1,000.00 | 1,023.10 | 2.09 | 0.41% | |
Class R4 | Actual expenses/actual returns | 1,000.00 | 1,126.30 | 1.39 | 0.26% |
Hypothetical example | 1,000.00 | 1,023.90 | 1.33 | 0.26% | |
Class R6 | Actual expenses/actual returns | 1,000.00 | 1,127.70 | 0.05 | 0.01% |
Hypothetical example | 1,000.00 | 1,025.20 | 0.05 | 0.01% | |
Class 1 | Actual expenses/actual returns | 1,000.00 | 1,127.00 | 0.27 | 0.05% |
Hypothetical example | 1,000.00 | 1,025.00 | 0.26 | 0.05% |
18 | JOHN HANCOCK MULTI-INDEX LIFETIME PORTFOLIOS | ANNUAL REPORT |
Account value on 3-1-2021 | Ending value on 8-31-2021 | Expenses paid during period ended 8-31-20211 | Annualized expense ratio2 | ||
Multi-Index 2055 Lifetime Portfolio | |||||
Class A | Actual expenses/actual returns3 | $1,000.00 | $1,126.50 | $0.85 | 0.41% |
Hypothetical example | 1,000.00 | 1,023.10 | 2.09 | 0.41% | |
Class R4 | Actual expenses/actual returns | 1,000.00 | 1,125.80 | 1.39 | 0.26% |
Hypothetical example | 1,000.00 | 1,023.90 | 1.33 | 0.26% | |
Class R6 | Actual expenses/actual returns | 1,000.00 | 1,127.30 | 0.05 | 0.01% |
Hypothetical example | 1,000.00 | 1,025.20 | 0.05 | 0.01% | |
Class 1 | Actual expenses/actual returns | 1,000.00 | 1,127.20 | 0.27 | 0.05% |
Hypothetical example | 1,000.00 | 1,025.00 | 0.26 | 0.05% | |
Multi-Index 2050 Lifetime Portfolio | |||||
Class A | Actual expenses/actual returns3 | $1,000.00 | $1,127.10 | $0.85 | 0.41% |
Hypothetical example | 1,000.00 | 1,023.10 | 2.09 | 0.41% | |
Class R4 | Actual expenses/actual returns | 1,000.00 | 1,125.70 | 1.39 | 0.26% |
Hypothetical example | 1,000.00 | 1,023.90 | 1.33 | 0.26% | |
Class R6 | Actual expenses/actual returns | 1,000.00 | 1,127.20 | 0.05 | 0.01% |
Hypothetical example | 1,000.00 | 1,025.20 | 0.05 | 0.01% | |
Class 1 | Actual expenses/actual returns | 1,000.00 | 1,127.10 | 0.27 | 0.05% |
Hypothetical example | 1,000.00 | 1,025.00 | 0.26 | 0.05% | |
Multi-Index 2045 Lifetime Portfolio | |||||
Class A | Actual expenses/actual returns3 | $1,000.00 | $1,127.40 | $0.85 | 0.41% |
Hypothetical example | 1,000.00 | 1,023.10 | 2.09 | 0.41% | |
Class R4 | Actual expenses/actual returns | 1,000.00 | 1,125.90 | 1.39 | 0.26% |
Hypothetical example | 1,000.00 | 1,023.90 | 1.33 | 0.26% | |
Class R6 | Actual expenses/actual returns | 1,000.00 | 1,127.30 | 0.05 | 0.01% |
Hypothetical example | 1,000.00 | 1,025.20 | 0.05 | 0.01% | |
Class 1 | Actual expenses/actual returns | 1,000.00 | 1,127.40 | 0.27 | 0.05% |
Hypothetical example | 1,000.00 | 1,025.00 | 0.26 | 0.05% | |
Multi-Index 2040 Lifetime Portfolio | |||||
Class A | Actual expenses/actual returns3 | $1,000.00 | $1,122.90 | $0.85 | 0.41% |
Hypothetical example | 1,000.00 | 1,023.10 | 2.09 | 0.41% | |
Class R4 | Actual expenses/actual returns | 1,000.00 | 1,122.00 | 1.34 | 0.25% |
Hypothetical example | 1,000.00 | 1,023.90 | 1.28 | 0.25% | |
Class R6 | Actual expenses/actual returns | 1,000.00 | 1,123.70 | 0.00 | 0.00% |
Hypothetical example | 1,000.00 | 1,025.20 | 0.00 | 0.00% | |
Class 1 | Actual expenses/actual returns | 1,000.00 | 1,123.70 | 0.21 | 0.04% |
Hypothetical example | 1,000.00 | 1,025.00 | 0.20 | 0.04% | |
Multi-Index 2035 Lifetime Portfolio | |||||
Class A | Actual expenses/actual returns3 | $1,000.00 | $1,114.90 | $0.88 | 0.43% |
Hypothetical example | 1,000.00 | 1,023.00 | 2.19 | 0.43% | |
Class R4 | Actual expenses/actual returns | 1,000.00 | 1,114.90 | 1.39 | 0.26% |
Hypothetical example | 1,000.00 | 1,023.90 | 1.33 | 0.26% | |
Class R6 | Actual expenses/actual returns | 1,000.00 | 1,115.70 | 0.05 | 0.01% |
Hypothetical example | 1,000.00 | 1,025.20 | 0.05 | 0.01% | |
Class 1 | Actual expenses/actual returns | 1,000.00 | 1,115.70 | 0.27 | 0.05% |
Hypothetical example | 1,000.00 | 1,025.00 | 0.26 | 0.05% |
ANNUAL REPORT | JOHN HANCOCK MULTI-INDEX LIFETIME PORTFOLIOS | 19 |
Account value on 3-1-2021 | Ending value on 8-31-2021 | Expenses paid during period ended 8-31-20211 | Annualized expense ratio2 | ||
Multi-Index 2030 Lifetime Portfolio | |||||
Class A | Actual expenses/actual returns3 | $1,000.00 | $1,106.60 | $0.94 | 0.46% |
Hypothetical example | 1,000.00 | 1,022.90 | 2.35 | 0.46% | |
Class R4 | Actual expenses/actual returns | 1,000.00 | 1,106.60 | 1.54 | 0.29% |
Hypothetical example | 1,000.00 | 1,023.70 | 1.48 | 0.29% | |
Class R6 | Actual expenses/actual returns | 1,000.00 | 1,107.40 | 0.21 | 0.04% |
Hypothetical example | 1,000.00 | 1,025.00 | 0.20 | 0.04% | |
Class 1 | Actual expenses/actual returns | 1,000.00 | 1,107.40 | 0.42 | 0.08% |
Hypothetical example | 1,000.00 | 1,024.80 | 0.41 | 0.08% | |
Multi-Index 2025 Lifetime Portfolio | |||||
Class A | Actual expenses/actual returns3 | $1,000.00 | $1,094.60 | $1.00 | 0.49% |
Hypothetical example | 1,000.00 | 1,022.70 | 2.50 | 0.49% | |
Class R4 | Actual expenses/actual returns | 1,000.00 | 1,093.70 | 1.74 | 0.33% |
Hypothetical example | 1,000.00 | 1,023.50 | 1.68 | 0.33% | |
Class R6 | Actual expenses/actual returns | 1,000.00 | 1,095.40 | 0.42 | 0.08% |
Hypothetical example | 1,000.00 | 1,024.80 | 0.41 | 0.08% | |
Class 1 | Actual expenses/actual returns | 1,000.00 | 1,095.50 | 0.63 | 0.12% |
Hypothetical example | 1,000.00 | 1,024.60 | 0.61 | 0.12% | |
Multi-Index 2020 Lifetime Portfolio | |||||
Class A | Actual expenses/actual returns3 | $1,000.00 | $1,080.10 | $1.11 | 0.55% |
Hypothetical example | 1,000.00 | 1,022.40 | 2.80 | 0.55% | |
Class R4 | Actual expenses/actual returns | 1,000.00 | 1,079.30 | 2.04 | 0.39% |
Hypothetical example | 1,000.00 | 1,023.20 | 1.99 | 0.39% | |
Class R6 | Actual expenses/actual returns | 1,000.00 | 1,080.90 | 0.73 | 0.14% |
Hypothetical example | 1,000.00 | 1,024.50 | 0.71 | 0.14% | |
Class 1 | Actual expenses/actual returns | 1,000.00 | 1,081.00 | 0.94 | 0.18% |
Hypothetical example | 1,000.00 | 1,024.30 | 0.92 | 0.18% | |
Multi-Index 2015 Lifetime Portfolio | |||||
Class A | Actual expenses/actual returns3 | $1,000.00 | $1,071.00 | $1.15 | 0.57% |
Hypothetical example | 1,000.00 | 1,022.30 | 2.91 | 0.57% | |
Class R4 | Actual expenses/actual returns | 1,000.00 | 1,071.10 | 2.19 | 0.42% |
Hypothetical example | 1,000.00 | 1,023.10 | 2.14 | 0.42% | |
Class R6 | Actual expenses/actual returns | 1,000.00 | 1,071.90 | 0.89 | 0.17% |
Hypothetical example | 1,000.00 | 1,024.30 | 0.87 | 0.17% | |
Class 1 | Actual expenses/actual returns | 1,000.00 | 1,071.90 | 1.10 | 0.21% |
Hypothetical example | 1,000.00 | 1,024.10 | 1.07 | 0.21% | |
Multi-Index 2010 Lifetime Portfolio | |||||
Class A | Actual expenses/actual returns3 | $1,000.00 | $1,063.90 | $1.20 | 0.59% |
Hypothetical example | 1,000.00 | 1,022.20 | 3.01 | 0.59% | |
Class R4 | Actual expenses/actual returns | 1,000.00 | 1,063.90 | 2.13 | 0.41% |
Hypothetical example | 1,000.00 | 1,023.10 | 2.09 | 0.41% | |
Class R6 | Actual expenses/actual returns | 1,000.00 | 1,063.80 | 0.94 | 0.18% |
Hypothetical example | 1,000.00 | 1,024.30 | 0.92 | 0.18% | |
Class 1 | Actual expenses/actual returns | 1,000.00 | 1,063.90 | 1.20 | 0.23% |
Hypothetical example | 1,000.00 | 1,024.00 | 1.17 | 0.23% |
1 | Expenses are equal to the annualized expense ratio, multiplied by the average account value over the period, multiplied by 184/365 (to reflect the one-half year period). |
2 | Ratios do not include expenses indirectly incurred by the underlying funds and can vary based on the mix of underlying funds held by the portfolios. |
3 | The inception date Class A shares is 6-21-21. Actual Expenses are equal to the fund’s annualized expense ratio, multiplied by the average account value over the period, multiplied by 72/365 (to reflect the period). |
20 | JOHN HANCOCK MULTI-INDEX LIFETIME PORTFOLIOS | ANNUAL REPORT |
Shares or Principal Amount | Value | |
AFFILIATED INVESTMENT COMPANIES (A) - 59.4% | ||
Equity - 59.4% | ||
Strategic Equity Allocation, Class NAV, JHF II (MIM US) (B) | 246,082 | $3,683,854 |
TOTAL AFFILIATED INVESTMENT COMPANIES (Cost $3,450,327) | $3,683,854 | |
UNAFFILIATED INVESTMENT COMPANIES - 38.6% | ||
Exchange-traded funds - 38.6% | ||
Financial Select Sector SPDR Fund | 2,403 | 92,275 |
iShares MSCI Global Min Vol Factor ETF | 433 | 46,223 |
Vanguard Dividend Appreciation ETF | 189 | 30,692 |
Vanguard Emerging Markets Government Bond ETF | 540 | 43,438 |
Vanguard FTSE All World ex-US Small-Cap ETF | 882 | 123,533 |
Vanguard FTSE Developed Markets ETF | 571 | 29,955 |
Vanguard FTSE Emerging Markets ETF | 7,125 | 372,139 |
Vanguard Health Care ETF | 352 | 92,396 |
Vanguard Information Technology ETF | 108 | 46,081 |
Vanguard Intermediate-Term Corporate Bond ETF | 406 | 38,805 |
Vanguard Mid-Cap ETF | 2,216 | 548,992 |
Vanguard S&P 500 ETF | 1,716 | 712,226 |
Vanguard Small-Cap ETF | 591 | 133,749 |
Vanguard Total Bond Market ETF | 368 | 31,817 |
Xtrackers USD High Yield Corporate Bond ETF | 1,167 | 47,077 |
TOTAL UNAFFILIATED INVESTMENT COMPANIES (Cost $2,226,413) | $2,389,398 | |
U.S. GOVERNMENT AND AGENCY OBLIGATIONS - 1.8% | ||
U.S. Government - 1.8% | ||
U.S. Treasury STRIPS, PO, 1.949%, 11/15/2048 | $47,000 | 27,584 |
U.S. Treasury STRIPS, PO, 1.953%, 05/15/2047 | 45,000 | 27,174 |
U.S. Treasury STRIPS, PO, 1.954%, 02/15/2047 | 18,000 | 10,920 |
U.S. Treasury STRIPS, PO, 1.966%, 05/15/2050 | 78,000 | 44,246 |
TOTAL U.S. GOVERNMENT AND AGENCY OBLIGATIONS (Cost $103,210) | $109,924 | |
SHORT-TERM INVESTMENTS - 1.5% | ||
Short-term funds - 1.5% | ||
State Street Institutional U.S. Government Money Market Fund, Premier Class, 0.0250% (C) | 94,262 | 94,262 |
TOTAL SHORT-TERM INVESTMENTS (Cost $94,262) | $94,262 | |
Total investments (Cost $5,874,212) - 101.3% | $6,277,438 | |
Other assets and liabilities, net - (1.3%) | (82,159) | |
TOTAL NET ASSETS - 100.0% | $6,195,279 |
Shares or Principal Amount | Value | |
AFFILIATED INVESTMENT COMPANIES (A) - 59.5% | ||
Equity - 59.5% | ||
Strategic Equity Allocation, Class NAV, JHF II (MIM US) (B) | 3,740,437 | $55,994,335 |
TOTAL AFFILIATED INVESTMENT COMPANIES (Cost $46,435,134) | $55,994,335 | |
UNAFFILIATED INVESTMENT COMPANIES - 38.7% | ||
Exchange-traded funds - 38.7% | ||
Financial Select Sector SPDR Fund | 36,673 | 1,408,243 |
iShares MSCI Global Min Vol Factor ETF | 6,611 | 705,724 |
Vanguard Dividend Appreciation ETF | 2,889 | 469,145 |
Vanguard Emerging Markets Government Bond ETF | 8,244 | 663,147 |
Vanguard FTSE All World ex-US Small-Cap ETF | 13,454 | 1,884,367 |
Vanguard FTSE Developed Markets ETF | 8,716 | 457,241 |
Vanguard FTSE Emerging Markets ETF (D) | 108,418 | 5,662,672 |
Vanguard Health Care ETF | 5,372 | 1,410,096 |
Vanguard Information Technology ETF | 1,651 | 704,449 |
Vanguard Intermediate-Term Corporate Bond ETF | 6,209 | 593,456 |
Vanguard Mid-Cap ETF | 33,830 | 8,381,044 |
Vanguard S&P 500 ETF | 26,165 | 10,859,786 |
Vanguard Small-Cap ETF | 8,998 | 2,036,337 |
Vanguard Total Bond Market ETF | 5,616 | 485,559 |
Xtrackers USD High Yield Corporate Bond ETF | 17,822 | 718,939 |
TOTAL UNAFFILIATED INVESTMENT COMPANIES (Cost $29,648,675) | $36,440,205 | |
U.S. GOVERNMENT AND AGENCY OBLIGATIONS - 1.8% | ||
U.S. Government - 1.8% | ||
U.S. Treasury STRIPS, PO, 1.949%, 11/15/2048 | $719,300 | 422,158 |
U.S. Treasury STRIPS, PO, 1.953%, 05/15/2047 | 698,300 | 421,679 |
U.S. Treasury STRIPS, PO, 1.954%, 02/15/2047 | 278,200 | 168,773 |
U.S. Treasury STRIPS, PO, 1.966%, 05/15/2050 | 1,191,000 | 675,606 |
TOTAL U.S. GOVERNMENT AND AGENCY OBLIGATIONS (Cost $1,649,498) | $1,688,216 | |
SHORT-TERM INVESTMENTS - 2.9% | ||
Short-term funds - 2.9% | ||
John Hancock Collateral Trust, 0.0356% (C)(E) | 242,506 | 2,426,780 |
State Street Institutional U.S. Government Money Market Fund, Premier Class, 0.0250% (C) | 314,357 | 314,357 |
TOTAL SHORT-TERM INVESTMENTS (Cost $2,741,016) | $2,741,137 | |
Total investments (Cost $80,474,323) - 102.9% | $96,863,893 | |
Other assets and liabilities, net - (2.9%) | (2,699,021) | |
TOTAL NET ASSETS - 100.0% | $94,164,872 |
SEE NOTES TO FINANCIAL STATEMENTS | ANNUAL REPORT | JOHN HANCOCK MULTI-INDEX LIFETIME PORTFOLIOS | 21 |
Shares or Principal Amount | Value | |
AFFILIATED INVESTMENT COMPANIES (A) - 59.4% | ||
Equity - 59.4% | ||
Strategic Equity Allocation, Class NAV, JHF II (MIM US) (B) | 8,404,573 | $125,816,454 |
TOTAL AFFILIATED INVESTMENT COMPANIES (Cost $103,706,907) | $125,816,454 | |
UNAFFILIATED INVESTMENT COMPANIES - 38.7% | ||
Exchange-traded funds - 38.7% | ||
Financial Select Sector SPDR Fund | 82,373 | 3,163,123 |
iShares MSCI Global Min Vol Factor ETF | 14,850 | 1,585,238 |
Vanguard Dividend Appreciation ETF | 6,490 | 1,053,911 |
Vanguard Emerging Markets Government Bond ETF | 18,518 | 1,489,588 |
Vanguard FTSE All World ex-US Small-Cap ETF | 30,220 | 4,232,613 |
Vanguard FTSE Developed Markets ETF | 19,577 | 1,027,009 |
Vanguard FTSE Emerging Markets ETF (D) | 243,706 | 12,728,764 |
Vanguard Health Care ETF | 12,067 | 3,167,467 |
Vanguard Information Technology ETF | 3,726 | 1,589,810 |
Vanguard Intermediate-Term Corporate Bond ETF | 13,947 | 1,333,054 |
Vanguard Mid-Cap ETF | 75,988 | 18,825,267 |
Vanguard S&P 500 ETF | 58,770 | 24,392,490 |
Vanguard Small-Cap ETF | 20,286 | 4,590,925 |
Vanguard Total Bond Market ETF | 12,614 | 1,090,606 |
Xtrackers USD High Yield Corporate Bond ETF | 40,030 | 1,614,810 |
TOTAL UNAFFILIATED INVESTMENT COMPANIES (Cost $64,640,884) | $81,884,675 | |
U.S. GOVERNMENT AND AGENCY OBLIGATIONS - 1.8% | ||
U.S. Government - 1.8% | ||
U.S. Treasury STRIPS, PO, 1.949%, 11/15/2048 | $1,618,100 | 949,664 |
U.S. Treasury STRIPS, PO, 1.953%, 05/15/2047 | 1,570,800 | 948,550 |
U.S. Treasury STRIPS, PO, 1.954%, 02/15/2047 | 626,000 | 379,770 |
U.S. Treasury STRIPS, PO, 1.966%, 05/15/2050 | 2,681,000 | 1,520,823 |
TOTAL U.S. GOVERNMENT AND AGENCY OBLIGATIONS (Cost $3,712,339) | $3,798,807 | |
SHORT-TERM INVESTMENTS - 5.2% | ||
Short-term funds - 5.2% | ||
John Hancock Collateral Trust, 0.0356% (C)(E) | 1,050,091 | 10,508,365 |
State Street Institutional U.S. Government Money Market Fund, Premier Class, 0.0250% (C) | 580,758 | 580,758 |
TOTAL SHORT-TERM INVESTMENTS (Cost $11,088,533) | $11,089,123 | |
Total investments (Cost $183,148,663) - 105.1% | $222,589,059 | |
Other assets and liabilities, net - (5.1%) | (10,836,188) | |
TOTAL NET ASSETS - 100.0% | $211,752,871 |
Shares or Principal Amount | Value | |
AFFILIATED INVESTMENT COMPANIES (A) - 59.4% | ||
Equity - 59.4% | ||
Strategic Equity Allocation, Class NAV, JHF II (MIM US) (B) | 11,008,053 | $164,790,558 |
TOTAL AFFILIATED INVESTMENT COMPANIES (Cost $135,952,043) | $164,790,558 | |
UNAFFILIATED INVESTMENT COMPANIES - 38.7% | ||
Exchange-traded funds - 38.7% | ||
Financial Select Sector SPDR Fund | 107,972 | 4,146,125 |
iShares MSCI Global Min Vol Factor ETF | 19,465 | 2,077,889 |
Vanguard Dividend Appreciation ETF | 8,507 | 1,381,452 |
Vanguard Emerging Markets Government Bond ETF | 24,272 | 1,952,440 |
Vanguard FTSE All World ex-US Small-Cap ETF | 39,624 | 5,549,737 |
Vanguard FTSE Developed Markets ETF | 25,661 | 1,346,176 |
Vanguard FTSE Emerging Markets ETF (D) | 319,988 | 16,712,973 |
Vanguard Health Care ETF | 15,817 | 4,151,804 |
Vanguard Information Technology ETF | 4,863 | 2,074,945 |
Vanguard Intermediate-Term Corporate Bond ETF | 18,281 | 1,747,298 |
Vanguard Mid-Cap ETF | 99,602 | 24,675,400 |
Vanguard S&P 500 ETF | 77,033 | 31,972,546 |
Vanguard Small-Cap ETF | 26,619 | 6,024,146 |
Vanguard Total Bond Market ETF | 16,535 | 1,429,616 |
Xtrackers USD High Yield Corporate Bond ETF | 52,477 | 2,116,922 |
TOTAL UNAFFILIATED INVESTMENT COMPANIES (Cost $84,667,741) | $107,359,469 | |
U.S. GOVERNMENT AND AGENCY OBLIGATIONS - 1.8% | ||
U.S. Government - 1.8% | ||
U.S. Treasury STRIPS, PO, 1.949%, 11/15/2048 | $2,117,500 | 1,242,763 |
U.S. Treasury STRIPS, PO, 1.953%, 05/15/2047 | 2,054,500 | 1,240,639 |
U.S. Treasury STRIPS, PO, 1.954%, 02/15/2047 | 818,200 | 496,370 |
U.S. Treasury STRIPS, PO, 1.966%, 05/15/2050 | 3,507,000 | 1,989,380 |
TOTAL U.S. GOVERNMENT AND AGENCY OBLIGATIONS (Cost $4,848,804) | $4,969,152 | |
SHORT-TERM INVESTMENTS - 3.0% | ||
Short-term funds - 3.0% | ||
John Hancock Collateral Trust, 0.0356% (C)(E) | 766,133 | 7,666,774 |
State Street Institutional U.S. Government Money Market Fund, Premier Class, 0.0250% (C) | 847,025 | 847,025 |
TOTAL SHORT-TERM INVESTMENTS (Cost $8,511,859) | $8,513,799 | |
Total investments (Cost $233,980,447) - 102.9% | $285,632,978 | |
Other assets and liabilities, net - (2.9%) | (8,162,936) | |
TOTAL NET ASSETS - 100.0% | $277,470,042 |
22 | JOHN HANCOCK MULTI-INDEX LIFETIME PORTFOLIOS | ANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Shares or Principal Amount | Value | |
AFFILIATED INVESTMENT COMPANIES (A) - 59.1% | ||
Equity - 59.1% | ||
Strategic Equity Allocation, Class NAV, JHF II (MIM US) (B) | 14,709,755 | $220,205,034 |
TOTAL AFFILIATED INVESTMENT COMPANIES (Cost $182,350,792) | $220,205,034 | |
UNAFFILIATED INVESTMENT COMPANIES - 38.7% | ||
Exchange-traded funds - 38.7% | ||
Financial Select Sector SPDR Fund | 144,354 | 5,543,194 |
iShares Global Infrastructure ETF | 1,983 | 92,229 |
iShares MSCI Global Min Vol Factor ETF | 26,025 | 2,778,169 |
Vanguard Dividend Appreciation ETF | 11,374 | 1,847,024 |
Vanguard Emerging Markets Government Bond ETF | 48,926 | 3,935,607 |
Vanguard Energy ETF | 4,193 | 285,166 |
Vanguard FTSE All World ex-US Small-Cap ETF | 53,266 | 7,460,436 |
Vanguard FTSE Developed Markets ETF | 37,350 | 1,959,381 |
Vanguard FTSE Emerging Markets ETF (D) | 419,692 | 21,920,513 |
Vanguard Global ex-U.S. Real Estate ETF | 1,560 | 92,446 |
Vanguard Health Care ETF | 21,148 | 5,551,139 |
Vanguard Information Technology ETF | 6,554 | 2,796,461 |
Vanguard Intermediate-Term Corporate Bond ETF | 23,782 | 2,273,084 |
Vanguard Materials ETF | 985 | 184,244 |
Vanguard Mid-Cap ETF | 130,829 | 32,411,576 |
Vanguard Real Estate ETF | 2,591 | 281,331 |
Vanguard S&P 500 ETF | 101,817 | 42,259,147 |
Vanguard Small-Cap ETF | 34,991 | 7,918,813 |
Vanguard Total Bond Market ETF | 21,509 | 1,859,668 |
Xtrackers USD High Yield Corporate Bond ETF | 73,909 | 2,981,489 |
TOTAL UNAFFILIATED INVESTMENT COMPANIES (Cost $114,441,350) | $144,431,117 | |
U.S. GOVERNMENT AND AGENCY OBLIGATIONS - 1.9% | ||
U.S. Government - 1.9% | ||
U.S. Treasury STRIPS, PO, 1.949%, 11/15/2048 | $3,053,300 | 1,791,984 |
U.S. Treasury STRIPS, PO, 1.953%, 05/15/2047 | 2,962,800 | 1,789,129 |
U.S. Treasury STRIPS, PO, 1.954%, 02/15/2047 | 1,179,900 | 715,799 |
U.S. Treasury STRIPS, PO, 1.966%, 05/15/2050 | 5,058,000 | 2,869,199 |
TOTAL U.S. GOVERNMENT AND AGENCY OBLIGATIONS (Cost $6,993,561) | $7,166,111 | |
SHORT-TERM INVESTMENTS - 4.5% | ||
Short-term funds - 4.5% | ||
John Hancock Collateral Trust, 0.0356% (C)(E) | 1,581,470 | 15,825,925 |
State Street Institutional U.S. Government Money Market Fund, Premier Class, 0.0250% (C) | 839,748 | 839,748 |
TOTAL SHORT-TERM INVESTMENTS (Cost $16,664,882) | $16,665,673 | |
Total investments (Cost $320,450,585) - 104.2% | $388,467,935 | |
Other assets and liabilities, net - (4.2%) | (15,651,774) | |
TOTAL NET ASSETS - 100.0% | $372,816,161 |
Shares or Principal Amount | Value | |
AFFILIATED INVESTMENT COMPANIES (A) - 53.7% | ||
Equity - 53.7% | ||
Strategic Equity Allocation, Class NAV, JHF II (MIM US) (B) | 14,028,014 | $209,999,372 |
TOTAL AFFILIATED INVESTMENT COMPANIES (Cost $172,134,438) | $209,999,372 | |
UNAFFILIATED INVESTMENT COMPANIES - 42.6% | ||
Exchange-traded funds - 42.6% | ||
Financial Select Sector SPDR Fund | 150,166 | 5,766,374 |
iShares Global Infrastructure ETF | 11,459 | 532,958 |
iShares MSCI Global Min Vol Factor ETF | 41,441 | 4,423,827 |
Vanguard Dividend Appreciation ETF | 18,111 | 2,941,045 |
Vanguard Emerging Markets Government Bond ETF | 86,837 | 6,985,168 |
Vanguard Energy ETF | 23,538 | 1,600,819 |
Vanguard FTSE All World ex-US Small-Cap ETF | 56,201 | 7,871,512 |
Vanguard FTSE Developed Markets ETF | 77,809 | 4,081,860 |
Vanguard FTSE Emerging Markets ETF (D) | 336,681 | 17,584,849 |
Vanguard Global ex-U.S. Real Estate ETF | 8,985 | 532,451 |
Vanguard Health Care ETF | 22,006 | 5,776,355 |
Vanguard Information Technology ETF | 6,804 | 2,903,131 |
Vanguard Intermediate-Term Corporate Bond ETF | 102,429 | 9,790,164 |
Vanguard Materials ETF | 5,698 | 1,065,811 |
Vanguard Mid-Cap ETF | 116,353 | 28,825,292 |
Vanguard Real Estate ETF | 14,955 | 1,623,814 |
Vanguard S&P 500 ETF | 103,835 | 43,096,718 |
Vanguard Small-Cap ETF | 30,181 | 6,830,262 |
Vanguard Total Bond Market ETF | 92,658 | 8,011,211 |
Xtrackers USD High Yield Corporate Bond ETF | 157,676 | 6,360,650 |
TOTAL UNAFFILIATED INVESTMENT COMPANIES (Cost $134,721,159) | $166,604,271 | |
U.S. GOVERNMENT AND AGENCY OBLIGATIONS - 3.5% | ||
U.S. Government - 3.5% | ||
U.S. Treasury STRIPS, PO, 1.949%, 11/15/2048 | $5,900,700 | 3,463,126 |
U.S. Treasury STRIPS, PO, 1.953%, 05/15/2047 | 5,727,500 | 3,458,633 |
U.S. Treasury STRIPS, PO, 1.954%, 02/15/2047 | 2,280,900 | 1,383,732 |
U.S. Treasury STRIPS, PO, 1.966%, 05/15/2050 | 9,777,000 | 5,546,098 |
TOTAL U.S. GOVERNMENT AND AGENCY OBLIGATIONS (Cost $13,607,097) | $13,851,589 | |
SHORT-TERM INVESTMENTS - 3.6% | ||
Short-term funds - 3.6% | ||
John Hancock Collateral Trust, 0.0356% (C)(E) | 1,316,008 | 13,169,427 |
State Street Institutional U.S. Government Money Market Fund, Premier Class, 0.0250% (C) | 914,455 | 914,455 |
TOTAL SHORT-TERM INVESTMENTS (Cost $14,082,145) | $14,083,882 | |
Total investments (Cost $334,544,839) - 103.4% | $404,539,114 | |
Other assets and liabilities, net - (3.4%) | (13,476,068) | |
TOTAL NET ASSETS - 100.0% | $391,063,046 |
SEE NOTES TO FINANCIAL STATEMENTS | ANNUAL REPORT | JOHN HANCOCK MULTI-INDEX LIFETIME PORTFOLIOS | 23 |
Shares or Principal Amount | Value | |
AFFILIATED INVESTMENT COMPANIES (A) - 48.7% | ||
Equity - 48.7% | ||
Strategic Equity Allocation, Class NAV, JHF II (MIM US) (B) | 14,645,757 | $219,246,981 |
TOTAL AFFILIATED INVESTMENT COMPANIES (Cost $178,587,757) | $219,246,981 | |
UNAFFILIATED INVESTMENT COMPANIES - 46.0% | ||
Exchange-traded funds - 46.0% | ||
Financial Select Sector SPDR Fund | 147,106 | 5,648,870 |
iShares Global Infrastructure ETF | 27,816 | 1,293,722 |
iShares MSCI Global Min Vol Factor ETF | 89,411 | 9,544,624 |
Vanguard Dividend Appreciation ETF | 39,076 | 6,345,552 |
Vanguard Emerging Markets Government Bond ETF | 155,085 | 12,475,037 |
Vanguard Energy ETF | 57,264 | 3,894,525 |
Vanguard FTSE All World ex-US Small-Cap ETF | 59,762 | 8,370,266 |
Vanguard FTSE Developed Markets ETF | 104,483 | 5,481,178 |
Vanguard FTSE Emerging Markets ETF (D) | 288,214 | 15,053,417 |
Vanguard Global ex-U.S. Real Estate ETF | 21,862 | 1,295,542 |
Vanguard Health Care ETF | 21,550 | 5,656,660 |
Vanguard Information Technology ETF | 6,632 | 2,829,742 |
Vanguard Intermediate-Term Corporate Bond ETF | 231,073 | 22,085,957 |
Vanguard Materials ETF | 13,855 | 2,591,578 |
Vanguard Mid-Cap ETF | 108,530 | 26,887,222 |
Vanguard Real Estate ETF | 36,298 | 3,941,237 |
Vanguard S&P 500 ETF | 89,656 | 37,211,724 |
Vanguard Small-Cap ETF | 26,698 | 6,042,024 |
Vanguard Total Bond Market ETF | 209,017 | 18,071,610 |
Xtrackers USD High Yield Corporate Bond ETF (D) | 315,216 | 12,715,813 |
TOTAL UNAFFILIATED INVESTMENT COMPANIES (Cost $173,179,712) | $207,436,300 | |
U.S. GOVERNMENT AND AGENCY OBLIGATIONS - 5.0% | ||
U.S. Government - 5.0% | ||
U.S. Treasury STRIPS, PO, 1.949%, 11/15/2048 | $9,689,200 | 5,686,600 |
U.S. Treasury STRIPS, PO, 1.953%, 05/15/2047 | 9,403,800 | 5,678,620 |
U.S. Treasury STRIPS, PO, 1.954%, 02/15/2047 | 3,745,500 | 2,272,248 |
U.S. Treasury STRIPS, PO, 1.966%, 05/15/2050 | 16,053,000 | 9,106,219 |
TOTAL U.S. GOVERNMENT AND AGENCY OBLIGATIONS (Cost $22,398,638) | $22,743,687 | |
SHORT-TERM INVESTMENTS - 5.9% | ||
Short-term funds - 5.9% | ||
John Hancock Collateral Trust, 0.0356% (C)(E) | 2,516,847 | 25,186,339 |
State Street Institutional U.S. Government Money Market Fund, Premier Class, 0.0250% (C) | 1,245,454 | 1,245,454 |
TOTAL SHORT-TERM INVESTMENTS (Cost $26,429,258) | $26,431,793 | |
Total investments (Cost $400,595,365) - 105.6% | $475,858,761 | |
Other assets and liabilities, net - (5.6%) | (25,223,821) | |
TOTAL NET ASSETS - 100.0% | $450,634,940 |
Shares or Principal Amount | Value | |
AFFILIATED INVESTMENT COMPANIES (A) - 42.6% | ||
Equity - 42.6% | ||
Strategic Equity Allocation, Class NAV, JHF II (MIM US) (B) | 13,414,364 | $200,813,026 |
TOTAL AFFILIATED INVESTMENT COMPANIES (Cost $161,010,362) | $200,813,026 | |
UNAFFILIATED INVESTMENT COMPANIES - 50.2% | ||
Exchange-traded funds - 50.2% | ||
Financial Select Sector SPDR Fund | 146,797 | 5,637,005 |
Invesco Senior Loan ETF | 405,664 | 8,981,401 |
iShares Global Infrastructure ETF | 44,525 | 2,070,858 |
iShares MSCI Global Min Vol Factor ETF | 137,404 | 14,667,877 |
VanEck Vectors J.P. Morgan EM Local Currency Bond ETF | 79,870 | 2,489,548 |
Vanguard Dividend Appreciation ETF | 60,051 | 9,751,682 |
Vanguard Emerging Markets Government Bond ETF | 205,326 | 16,516,423 |
Vanguard Energy ETF | 91,258 | 6,206,457 |
Vanguard FTSE All World ex-US Small-Cap ETF | 59,730 | 8,365,784 |
Vanguard FTSE Developed Markets ETF | 103,899 | 5,450,542 |
Vanguard FTSE Emerging Markets ETF | 190,402 | 9,944,696 |
Vanguard Global ex-U.S. Real Estate ETF | 35,119 | 2,081,152 |
Vanguard Health Care ETF | 21,585 | 5,665,847 |
Vanguard Information Technology ETF | 6,691 | 2,854,916 |
Vanguard Intermediate-Term Corporate Bond ETF | 298,863 | 28,565,322 |
Vanguard Materials ETF | 22,238 | 4,159,618 |
Vanguard Mid-Cap ETF | 89,078 | 22,068,184 |
Vanguard Real Estate ETF | 58,301 | 6,330,323 |
Vanguard S&P 500 ETF | 56,291 | 23,363,580 |
Vanguard Short-Term Corporate Bond ETF | 44,147 | 3,650,957 |
Vanguard Small-Cap ETF | 20,553 | 4,651,349 |
Vanguard Total Bond Market ETF | 270,341 | 23,373,683 |
Xtrackers USD High Yield Corporate Bond ETF (D) | 491,000 | 19,806,940 |
TOTAL UNAFFILIATED INVESTMENT COMPANIES (Cost $205,700,249) | $236,654,144 | |
U.S. GOVERNMENT AND AGENCY OBLIGATIONS - 7.0% | ||
U.S. Government - 7.0% | ||
U.S. Treasury Inflation Protected Security, 0.125%, 01/15/2023 | $333,015 | 345,472 |
U.S. Treasury Inflation Protected Security, 0.125%, 07/15/2024 | 903,681 | 969,610 |
U.S. Treasury Inflation Protected Security, 0.125%, 04/15/2025 | 1,091,509 | 1,177,906 |
U.S. Treasury Inflation Protected Security, 0.125%, 04/15/2026 | 252,713 | 276,079 |
U.S. Treasury STRIPS, PO, 1.949%, 11/15/2048 | 12,907,900 | 7,575,658 |
U.S. Treasury STRIPS, PO, 1.953%, 05/15/2047 | 12,526,100 | 7,564,066 |
U.S. Treasury STRIPS, PO, 1.954%, 02/15/2047 | 4,988,300 | 3,026,206 |
U.S. Treasury STRIPS, PO, 1.966%, 05/15/2050 | 21,385,000 | 12,130,848 |
TOTAL U.S. GOVERNMENT AND AGENCY OBLIGATIONS (Cost $32,702,978) | $33,065,845 |
24 | JOHN HANCOCK MULTI-INDEX LIFETIME PORTFOLIOS | ANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Shares or Principal Amount | Value | |
SHORT-TERM INVESTMENTS - 3.6% | ||
Short-term funds - 3.6% | ||
John Hancock Collateral Trust, 0.0356% (C)(E) | 1,604,739 | $16,058,781 |
State Street Institutional U.S. Government Money Market Fund, Premier Class, 0.0250% (C) | 741,859 | 741,859 |
TOTAL SHORT-TERM INVESTMENTS (Cost $16,796,818) | $16,800,640 | |
Total investments (Cost $416,210,407) - 103.4% | $487,333,655 | |
Other assets and liabilities, net - (3.4%) | (15,852,753) | |
TOTAL NET ASSETS - 100.0% | $471,480,902 |
Shares or Principal Amount | Value | |
AFFILIATED INVESTMENT COMPANIES (A) - 34.3% | ||
Equity - 34.3% | ||
Strategic Equity Allocation, Class NAV, JHF II (MIM US) (B) | 8,789,849 | $131,584,044 |
TOTAL AFFILIATED INVESTMENT COMPANIES (Cost $104,206,589) | $131,584,044 | |
UNAFFILIATED INVESTMENT COMPANIES - 57.4% | ||
Exchange-traded funds - 57.4% | ||
Financial Select Sector SPDR Fund | 105,334 | 4,044,826 |
Invesco Senior Loan ETF | 531,440 | 11,766,082 |
iShares Global Infrastructure ETF | 48,683 | 2,264,246 |
iShares MSCI Global Min Vol Factor ETF | 147,108 | 15,703,779 |
VanEck Vectors J.P. Morgan EM Local Currency Bond ETF | 82,143 | 2,560,397 |
Vanguard Dividend Appreciation ETF | 64,292 | 10,440,378 |
Vanguard Emerging Markets Government Bond ETF | 211,415 | 17,006,223 |
Vanguard Energy ETF | 99,927 | 6,796,035 |
Vanguard FTSE All World ex-US Small-Cap ETF | 41,791 | 5,853,247 |
Vanguard FTSE Developed Markets ETF | 94,259 | 4,944,827 |
Vanguard FTSE Emerging Markets ETF | 92,227 | 4,817,016 |
Vanguard Global ex-U.S. Real Estate ETF | 38,497 | 2,281,332 |
Vanguard Health Care ETF | 15,428 | 4,049,696 |
Vanguard Information Technology ETF | 4,813 | 2,053,611 |
Vanguard Intermediate-Term Corporate Bond ETF | 334,777 | 31,997,985 |
Vanguard Materials ETF | 24,363 | 4,557,099 |
Vanguard Mid-Cap ETF | 54,859 | 13,590,769 |
Vanguard Real Estate ETF | 63,915 | 6,939,891 |
Vanguard S&P 500 ETF | 17,417 | 7,228,926 |
Vanguard Short-Term Corporate Bond ETF | 125,469 | 10,376,286 |
Vanguard Small-Cap ETF | 12,186 | 2,757,814 |
Vanguard Total Bond Market ETF | 302,825 | 26,182,250 |
Xtrackers USD High Yield Corporate Bond ETF (D) | 538,498 | 21,723,009 |
TOTAL UNAFFILIATED INVESTMENT COMPANIES (Cost $199,108,274) | $219,935,724 |
Shares or Principal Amount | Value | |
U.S. GOVERNMENT AND AGENCY OBLIGATIONS - 8.1% | ||
U.S. Government - 8.1% | ||
U.S. Treasury Inflation Protected Security, 0.125%, 01/15/2023 | $961,506 | $997,475 |
U.S. Treasury Inflation Protected Security, 0.125%, 07/15/2024 | 2,606,834 | 2,797,017 |
U.S. Treasury Inflation Protected Security, 0.125%, 04/15/2025 | 3,147,289 | 3,396,409 |
U.S. Treasury Inflation Protected Security, 0.125%, 04/15/2026 | 731,211 | 798,820 |
U.S. Treasury STRIPS, PO, 1.949%, 11/15/2048 | 9,860,200 | 5,786,960 |
U.S. Treasury STRIPS, PO, 1.953%, 05/15/2047 | 9,569,000 | 5,778,378 |
U.S. Treasury STRIPS, PO, 1.954%, 02/15/2047 | 3,810,900 | 2,311,923 |
U.S. Treasury STRIPS, PO, 1.966%, 05/15/2050 | 16,337,000 | 9,267,321 |
TOTAL U.S. GOVERNMENT AND AGENCY OBLIGATIONS (Cost $30,726,014) | $31,134,303 | |
SHORT-TERM INVESTMENTS - 3.2% | ||
Short-term funds - 3.2% | ||
John Hancock Collateral Trust, 0.0356% (C)(E) | 1,214,606 | 12,154,680 |
State Street Institutional U.S. Government Money Market Fund, Premier Class, 0.0250% (C) | 303,147 | 303,147 |
TOTAL SHORT-TERM INVESTMENTS (Cost $12,454,821) | $12,457,827 | |
Total investments (Cost $346,495,698) - 103.0% | $395,111,898 | |
Other assets and liabilities, net - (3.0%) | (11,619,648) | |
TOTAL NET ASSETS - 100.0% | $383,492,250 |
Shares or Principal Amount | Value | |
AFFILIATED INVESTMENT COMPANIES (A) - 21.6% | ||
Equity - 21.6% | ||
Strategic Equity Allocation, Class NAV, JHF II (MIM US) (B) | 2,865,519 | $42,896,823 |
TOTAL AFFILIATED INVESTMENT COMPANIES (Cost $33,580,657) | $42,896,823 | |
UNAFFILIATED INVESTMENT COMPANIES - 70.1% | ||
Exchange-traded funds - 70.1% | ||
Financial Select Sector SPDR Fund | 51,576 | 1,980,518 |
Invesco Senior Loan ETF (D) | 356,893 | 7,901,611 |
iShares Global Infrastructure ETF | 29,763 | 1,384,277 |
iShares MSCI Global Min Vol Factor ETF | 89,262 | 9,528,719 |
VanEck Vectors J.P. Morgan EM Local Currency Bond ETF | 49,031 | 1,528,296 |
Vanguard Dividend Appreciation ETF | 39,011 | 6,334,996 |
Vanguard Emerging Markets Government Bond ETF | 126,418 | 10,169,064 |
Vanguard Energy ETF | 62,556 | 4,254,434 |
Vanguard FTSE All World ex-US Small-Cap ETF (D) | 17,809 | 2,494,329 |
Vanguard FTSE Developed Markets ETF | 95,262 | 4,997,445 |
Vanguard FTSE Emerging Markets ETF (D) | 43,865 | 2,291,069 |
SEE NOTES TO FINANCIAL STATEMENTS | ANNUAL REPORT | JOHN HANCOCK MULTI-INDEX LIFETIME PORTFOLIOS | 25 |
Shares or Principal Amount | Value | |
Exchange-traded funds - (continued) | ||
Vanguard Global ex-U.S. Real Estate ETF | 23,362 | $1,384,432 |
Vanguard Health Care ETF (D) | 7,567 | 1,986,262 |
Vanguard Information Technology ETF | 2,345 | 1,000,565 |
Vanguard Intermediate-Term Corporate Bond ETF | 247,005 | 23,608,735 |
Vanguard Materials ETF | 14,790 | 2,766,470 |
Vanguard Mid-Cap ETF | 23,138 | 5,732,208 |
Vanguard Real Estate ETF | 38,786 | 4,211,384 |
Vanguard S&P 500 ETF | 7,114 | 2,952,666 |
Vanguard Short-Term Corporate Bond ETF | 110,615 | 9,147,861 |
Vanguard Small-Cap ETF | 5,913 | 1,338,171 |
Vanguard Total Bond Market ETF | 223,431 | 19,317,844 |
Xtrackers USD High Yield Corporate Bond ETF | 324,110 | 13,074,597 |
TOTAL UNAFFILIATED INVESTMENT COMPANIES (Cost $128,466,825) | $139,385,953 | |
U.S. GOVERNMENT AND AGENCY OBLIGATIONS - 8.0% | ||
U.S. Government - 8.0% | ||
U.S. Treasury Inflation Protected Security, 0.125%, 01/15/2023 | $847,952 | 879,673 |
U.S. Treasury Inflation Protected Security, 0.125%, 07/15/2024 | 2,298,095 | 2,465,754 |
U.S. Treasury Inflation Protected Security, 0.125%, 04/15/2025 | 2,775,040 | 2,994,695 |
U.S. Treasury Inflation Protected Security, 0.125%, 04/15/2026 | 644,212 | 703,776 |
U.S. Treasury STRIPS, PO, 1.949%, 11/15/2048 | 3,725,700 | 2,186,617 |
U.S. Treasury STRIPS, PO, 1.953%, 05/15/2047 | 3,615,300 | 2,183,151 |
U.S. Treasury STRIPS, PO, 1.954%, 02/15/2047 | 1,439,800 | 873,470 |
U.S. Treasury STRIPS, PO, 1.966%, 05/15/2050 | 6,173,000 | 3,501,694 |
TOTAL U.S. GOVERNMENT AND AGENCY OBLIGATIONS (Cost $15,542,647) | $15,788,830 | |
SHORT-TERM INVESTMENTS - 6.1% | ||
Short-term funds - 6.1% | ||
John Hancock Collateral Trust, 0.0356% (C)(E) | 1,072,645 | 10,734,062 |
State Street Institutional U.S. Government Money Market Fund, Premier Class, 0.0250% (C) | 1,390,936 | 1,390,936 |
TOTAL SHORT-TERM INVESTMENTS (Cost $12,122,581) | $12,124,998 | |
Total investments (Cost $189,712,710) - 105.8% | $210,196,604 | |
Other assets and liabilities, net - (5.8%) | (11,481,614) | |
TOTAL NET ASSETS - 100.0% | $198,714,990 |
Shares or Principal Amount | Value | |
AFFILIATED INVESTMENT COMPANIES (A) - 20.1% | ||
Equity - 20.1% | ||
Strategic Equity Allocation, Class NAV, JHF II (MIM US) (B) | 765,310 | $11,456,690 |
Shares or Principal Amount | Value | |
TOTAL AFFILIATED INVESTMENT COMPANIES (Cost $9,096,178) | $11,456,690 | |
UNAFFILIATED INVESTMENT COMPANIES - 71.4% | ||
Exchange-traded funds - 71.4% | ||
Invesco Senior Loan ETF | 123,681 | $2,738,297 |
iShares Global Infrastructure ETF | 8,530 | 396,730 |
iShares MSCI Global Min Vol Factor ETF | 25,544 | 2,726,822 |
VanEck Vectors J.P. Morgan EM Local Currency Bond ETF | 14,789 | 460,973 |
Vanguard Dividend Appreciation ETF | 11,156 | 1,811,623 |
Vanguard Emerging Markets Government Bond ETF | 38,067 | 3,062,109 |
Vanguard Energy ETF | 17,586 | 1,196,024 |
Vanguard FTSE All World ex-US Small-Cap ETF | 4,096 | 573,686 |
Vanguard FTSE Developed Markets ETF | 21,484 | 1,127,051 |
Vanguard FTSE Emerging Markets ETF | 4,015 | 209,703 |
Vanguard Global ex-U.S. Real Estate ETF | 6,736 | 399,175 |
Vanguard Intermediate-Term Corporate Bond ETF | 80,310 | 7,676,030 |
Vanguard Materials ETF | 4,256 | 796,085 |
Vanguard Mid-Cap ETF | 4,001 | 991,208 |
Vanguard Real Estate ETF | 11,184 | 1,214,359 |
Vanguard S&P 500 ETF | 3,065 | 1,272,128 |
Vanguard Short-Term Corporate Bond ETF | 44,506 | 3,680,646 |
Vanguard Small-Cap ETF | 782 | 176,974 |
Vanguard Total Bond Market ETF | 72,645 | 6,280,887 |
Xtrackers USD High Yield Corporate Bond ETF | 98,069 | 3,956,103 |
TOTAL UNAFFILIATED INVESTMENT COMPANIES (Cost $38,360,110) | $40,746,613 | |
U.S. GOVERNMENT AND AGENCY OBLIGATIONS - 8.3% | ||
U.S. Government - 8.3% | ||
U.S. Treasury Inflation Protected Security, 0.125%, 01/15/2023 | $360,903 | 374,404 |
U.S. Treasury Inflation Protected Security, 0.125%, 07/15/2024 | 980,322 | 1,051,842 |
U.S. Treasury Inflation Protected Security, 0.125%, 04/15/2025 | 1,184,045 | 1,277,767 |
U.S. Treasury Inflation Protected Security, 0.125%, 04/15/2026 | 274,463 | 299,840 |
U.S. Treasury STRIPS, PO, 1.949%, 11/15/2048 | 727,300 | 426,853 |
U.S. Treasury STRIPS, PO, 1.953%, 05/15/2047 | 706,100 | 426,389 |
U.S. Treasury STRIPS, PO, 1.954%, 02/15/2047 | 280,400 | 170,108 |
U.S. Treasury STRIPS, PO, 1.966%, 05/15/2050 | 1,206,000 | 684,115 |
TOTAL U.S. GOVERNMENT AND AGENCY OBLIGATIONS (Cost $4,652,915) | $4,711,318 | |
SHORT-TERM INVESTMENTS - 0.1% | ||
Short-term funds - 0.1% | ||
State Street Institutional U.S. Government Money Market Fund, Premier Class, 0.0250% (C) | 53,564 | 53,564 |
26 | JOHN HANCOCK MULTI-INDEX LIFETIME PORTFOLIOS | ANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Shares or Principal Amount | Value | |
TOTAL SHORT-TERM INVESTMENTS (Cost $53,564) | $53,564 | |
Total investments (Cost $52,162,767) - 99.9% | $56,968,185 | |
Other assets and liabilities, net - 0.1% | 62,296 | |
TOTAL NET ASSETS - 100.0% | $57,030,481 |
Shares or Principal Amount | Value | |
AFFILIATED INVESTMENT COMPANIES (A) - 14.8% | ||
Equity - 14.8% | ||
Strategic Equity Allocation, Class NAV, JHF II (MIM US) (B) | 401,448 | $6,009,674 |
TOTAL AFFILIATED INVESTMENT COMPANIES (Cost $4,813,637) | $6,009,674 | |
UNAFFILIATED INVESTMENT COMPANIES - 76.8% | ||
Exchange-traded funds - 76.8% | ||
Invesco Senior Loan ETF | 105,075 | 2,326,361 |
iShares Global Infrastructure ETF | 6,087 | 283,106 |
iShares MSCI Global Min Vol Factor ETF | 18,230 | 1,946,053 |
VanEck Vectors J.P. Morgan EM Local Currency Bond ETF | 11,244 | 350,475 |
Vanguard Dividend Appreciation ETF (D) | 7,963 | 1,293,112 |
Vanguard Emerging Markets Government Bond ETF | 28,789 | 2,315,787 |
Vanguard Energy ETF | 12,548 | 853,389 |
Vanguard FTSE All World ex-US Small-Cap ETF | 2,209 | 309,393 |
Vanguard FTSE Developed Markets ETF | 19,431 | 1,019,350 |
Vanguard Global ex-U.S. Real Estate ETF | 4,805 | 284,744 |
Vanguard Intermediate-Term Corporate Bond ETF | 63,638 | 6,082,519 |
Vanguard Materials ETF | 3,047 | 569,941 |
Vanguard Mid-Cap ETF | 1,634 | 404,807 |
Vanguard Real Estate ETF | 7,982 | 866,686 |
Vanguard S&P 500 ETF | 2,336 | 969,557 |
Vanguard Short-Term Corporate Bond ETF | 41,336 | 3,418,487 |
Vanguard Total Bond Market ETF | 57,565 | 4,977,070 |
Xtrackers USD High Yield Corporate Bond ETF | 74,624 | 3,010,332 |
TOTAL UNAFFILIATED INVESTMENT COMPANIES (Cost $29,743,112) | $31,281,169 | |
U.S. GOVERNMENT AND AGENCY OBLIGATIONS - 7.9% | ||
U.S. Government - 7.9% | ||
U.S. Treasury Inflation Protected Security, 0.125%, 01/15/2023 | $323,483 | 335,584 |
U.S. Treasury Inflation Protected Security, 0.125%, 07/15/2024 | 876,456 | 940,399 |
U.S. Treasury Inflation Protected Security, 0.125%, 04/15/2025 | 1,057,859 | 1,141,593 |
U.S. Treasury Inflation Protected Security, 0.125%, 04/15/2026 | 245,463 | 268,159 |
U.S. Treasury STRIPS, PO, 1.949%, 11/15/2048 | 234,100 | 137,393 |
U.S. Treasury STRIPS, PO, 1.953%, 05/15/2047 | 227,900 | 137,621 |
Shares or Principal Amount | Value | |
U.S. Government - (continued) | ||
U.S. Treasury STRIPS, PO, 1.954%, 02/15/2047 | 90,100 | $54,660 |
U.S. Treasury STRIPS, PO, 1.966%, 05/15/2050 | 388,000 | 220,097 |
TOTAL U.S. GOVERNMENT AND AGENCY OBLIGATIONS (Cost $3,180,419) | $3,235,506 | |
SHORT-TERM INVESTMENTS - 0.9% | ||
Short-term funds - 0.9% | ||
John Hancock Collateral Trust, 0.0356% (C)(E) | 29,845 | 298,657 |
State Street Institutional U.S. Government Money Market Fund, Premier Class, 0.0250% (C) | 57,060 | 57,060 |
TOTAL SHORT-TERM INVESTMENTS (Cost $355,644) | $355,717 | |
Total investments (Cost $38,092,812) - 100.4% | $40,882,066 | |
Other assets and liabilities, net - (0.4%) | (171,744) | |
TOTAL NET ASSETS - 100.0% | $40,710,322 |
JHF II | John Hancock Funds II |
MIM US | Manulife Investment Management (US) LLC |
PO | Principal-Only Security - (Principal Tranche of Stripped Security). Rate shown is the annualized yield on date of purchase. |
STRIPS | Separate Trading of Registered Interest and Principal Securities |
(A) | The underlying funds’ subadvisor is shown parenthetically. |
(B) | The subadvisor is an affiliate of the advisor. |
(C) | The rate shown is the annualized seven-day yield as of 8-31-21. |
(D) | All or a portion of this security is on loan as of 8-31-21. |
(E) | Investment is an affiliate of the fund, the advisor and/or subadvisor. This security represents the investment of cash collateral received for securities lending. |
SEE NOTES TO FINANCIAL STATEMENTS | ANNUAL REPORT | JOHN HANCOCK MULTI-INDEX LIFETIME PORTFOLIOS | 27 |
Multi-Index 2065 Lifetime Portfolio | Multi-Index 2060 Lifetime Portfolio | Multi-Index 2055 Lifetime Portfolio | Multi-Index 2050 Lifetime Portfolio | |
Assets | ||||
Unaffiliated investments, at value (including securites loaned) | $2,593,584 | $38,442,778 | $86,264,240 | $113,175,646 |
Affiliated investments, at value | 3,683,854 | 58,421,115 | 136,324,819 | 172,457,332 |
Total investments, at value | 6,277,438 | 96,863,893 | 222,589,059 | 285,632,978 |
Cash | — | — | 5,393 | 6,509 |
Dividends and interest receivable | 4 | 2 | 7 | 10 |
Receivable for fund shares sold | 32,019 | 228,158 | 530,997 | 482,695 |
Receivable for securities lending income | — | 487 | 1,072 | 2,254 |
Receivable from affiliates | 1,110 | 1,361 | 2,320 | 2,849 |
Other assets | 43,007 | 33,720 | 35,674 | 33,591 |
Total assets | 6,353,578 | 97,127,621 | 223,164,522 | 286,160,886 |
Liabilities | ||||
Payable for investments purchased | 32,418 | 406,072 | 770,295 | 917,534 |
Payable for fund shares repurchased | — | 55,320 | 54,862 | 24,132 |
Payable upon return of securities loaned | — | 2,426,500 | 10,505,197 | 7,664,384 |
Payable to affiliates | ||||
Accounting and legal services fees | 183 | 3,305 | 7,491 | 9,874 |
Transfer agent fees | 16 | 290 | 669 | 960 |
Distribution and service fees | 12 | 143 | 429 | 610 |
Trustees’ fees | 1 | 22 | 50 | 66 |
Other liabilities and accrued expenses | 125,669 | 71,097 | 72,658 | 73,284 |
Total liabilities | 158,299 | 2,962,749 | 11,411,651 | 8,690,844 |
Net assets | $6,195,279 | $94,164,872 | $211,752,871 | $277,470,042 |
Net assets consist of | ||||
Paid-in capital | $5,775,579 | $75,668,191 | $167,034,983 | $219,396,202 |
Total distributable earnings (loss) | 419,700 | 18,496,681 | 44,717,888 | 58,073,840 |
Net assets | $6,195,279 | $94,164,872 | $211,752,871 | $277,470,042 |
Unaffiliated investments, at cost | $2,423,885 | $31,612,530 | $68,933,981 | $90,363,570 |
Affiliated investments, at cost | 3,450,327 | 48,861,793 | 114,214,682 | 143,616,877 |
Total investments, at cost | 5,874,212 | 80,474,323 | 183,148,663 | 233,980,447 |
Securities loaned, at value | — | $2,373,600 | $10,273,560 | $7,512,960 |
Net asset value per share | ||||
The portfolios have an unlimited number of shares authorized with no par value. Net asset value is calculated by dividing the net assets of each class of shares by the number of outstanding shares in the class. | ||||
Class A1 | ||||
Net assets | $225,224 | $1,904,650 | $4,336,293 | $4,179,681 |
Shares outstanding | 16,662 | 117,994 | 288,070 | 275,740 |
Net asset value and redemption price per share | $13.52 | $16.14 | $15.05 | $15.16 |
Class R4 | ||||
Net assets | $203,712 | $1,726,384 | $5,127,684 | $7,283,545 |
Shares outstanding | 15,080 | 106,943 | 341,159 | 480,995 |
Net asset value, offering price and redemption price per share | $13.51 | $16.14 | $15.03 | $15.14 |
Class R6 | ||||
Net assets | $67,606 | $23,276,371 | $57,666,467 | $94,579,163 |
Shares outstanding | 5,000 | 1,440,807 | 3,832,508 | 6,241,396 |
Net asset value, offering price and redemption price per share | $13.52 | $16.16 | $15.05 | $15.15 |
Class 1 | ||||
Net assets | $5,698,737 | $67,257,467 | $144,622,427 | $171,427,653 |
Shares outstanding | 421,382 | 4,163,546 | 9,605,690 | 11,308,087 |
Net asset value, offering price and redemption price per share | $13.52 | $16.15 | $15.06 | $15.16 |
Maximum offering price per share | ||||
Class A (net asset value per share ÷ 95%)2 | $14.23 | $16.99 | $15.84 | $15.96 |
1 | Redemption price per share is equal to net asset value less any applicable contingent deferred sales charge. |
2 | On single retail sales of less than $50,000. On sales of $50,000 or more and on group sales the offering price is reduced. |
28 | JOHN HANCOCK MULTI-INDEX LIFETIME PORTFOLIOS | ANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Multi-Index 2045 Lifetime Portfolio | Multi-Index 2040 Lifetime Portfolio | Multi-Index 2035 Lifetime Portfolio | Multi-Index 2030 Lifetime Portfolio | |
Assets | ||||
Unaffiliated investments, at value (including securites loaned) | $152,436,976 | $181,370,315 | $231,425,441 | $270,461,848 |
Affiliated investments, at value | 236,030,959 | 223,168,799 | 244,433,320 | 216,871,807 |
Total investments, at value | 388,467,935 | 404,539,114 | 475,858,761 | 487,333,655 |
Cash | 8,146 | 8,449 | 9,273 | 9,229 |
Dividends and interest receivable | 16 | 24 | 26 | 868 |
Receivable for fund shares sold | 2,051,933 | 625,691 | 1,260,123 | 613,761 |
Receivable for investments sold | — | 1,051 | — | 314,524 |
Receivable for securities lending income | 2,302 | 2,088 | 3,583 | 5,388 |
Receivable from affiliates | 3,632 | 3,878 | 4,389 | 4,561 |
Other assets | 33,900 | 35,792 | 37,820 | 41,779 |
Total assets | 390,567,864 | 405,216,087 | 477,173,975 | 488,323,765 |
Liabilities | ||||
Payable for investments purchased | 1,805,514 | 817,034 | 1,095,909 | 634,383 |
Payable for fund shares repurchased | 31,666 | 78,677 | 166,646 | 56,628 |
Payable upon return of securities loaned | 15,825,000 | 13,166,764 | 25,182,725 | 16,056,563 |
Payable to affiliates | ||||
Accounting and legal services fees | 13,201 | 13,812 | 16,106 | 17,002 |
Transfer agent fees | 1,326 | 1,289 | 1,360 | 1,457 |
Distribution and service fees | 618 | 650 | 895 | 971 |
Trustees’ fees | 89 | 92 | 108 | 113 |
Other liabilities and accrued expenses | 74,289 | 74,723 | 75,286 | 75,746 |
Total liabilities | 17,751,703 | 14,153,041 | 26,539,035 | 16,842,863 |
Net assets | $372,816,161 | $391,063,046 | $450,634,940 | $471,480,902 |
Net assets consist of | ||||
Paid-in capital | $295,368,200 | $313,058,508 | $364,140,755 | $386,299,882 |
Total distributable earnings (loss) | 77,447,961 | 78,004,538 | 86,494,185 | 85,181,020 |
Net assets | $372,816,161 | $391,063,046 | $450,634,940 | $471,480,902 |
Unaffiliated investments, at cost | $122,274,659 | $149,242,711 | $196,823,804 | $239,145,086 |
Affiliated investments, at cost | 198,175,926 | 185,302,128 | 203,771,561 | 177,065,321 |
Total investments, at cost | 320,450,585 | 334,544,839 | 400,595,365 | 416,210,407 |
Securities loaned, at value | $15,480,000 | $12,889,680 | $24,626,040 | $15,694,560 |
Net asset value per share | ||||
The portfolios have an unlimited number of shares authorized with no par value. Net asset value is calculated by dividing the net assets of each class of shares by the number of outstanding shares in the class. | ||||
Class A1 | ||||
Net assets | $7,583,060 | $7,706,436 | $7,670,580 | $9,030,570 |
Shares outstanding | 506,920 | 523,715 | 537,850 | 653,913 |
Net asset value and redemption price per share | $14.96 | $14.71 | $14.26 | $13.81 |
Class R4 | ||||
Net assets | $7,411,494 | $7,773,623 | $10,690,020 | $11,545,358 |
Shares outstanding | 496,537 | 528,336 | 749,752 | 836,111 |
Net asset value, offering price and redemption price per share | $14.93 | $14.71 | $14.26 | $13.81 |
Class R6 | ||||
Net assets | $116,108,963 | $101,994,891 | $115,557,720 | $102,495,305 |
Shares outstanding | 7,755,973 | 6,927,381 | 8,095,883 | 7,413,987 |
Net asset value, offering price and redemption price per share | $14.97 | $14.72 | $14.27 | $13.82 |
Class 1 | ||||
Net assets | $241,712,644 | $273,588,096 | $316,716,620 | $348,409,669 |
Shares outstanding | 16,156,220 | 18,584,634 | 22,188,383 | 25,218,977 |
Net asset value, offering price and redemption price per share | $14.96 | $14.72 | $14.27 | $13.82 |
Maximum offering price per share | ||||
Class A (net asset value per share ÷ 95%)2 | $15.75 | $15.48 | $15.01 | $14.54 |
1 | Redemption price per share is equal to net asset value less any applicable contingent deferred sales charge. |
2 | On single retail sales of less than $50,000. On sales of $50,000 or more and on group sales the offering price is reduced. |
SEE NOTES TO FINANCIAL STATEMENTS | ANNUAL REPORT | JOHN HANCOCK MULTI-INDEX LIFETIME PORTFOLIOS | 29 |
Multi-Index 2025 Lifetime Portfolio | Multi-Index 2020 Lifetime Portfolio | Multi-Index 2015 Lifetime Portfolio | Multi-Index 2010 Lifetime Portfolio | |
Assets | ||||
Unaffiliated investments, at value (including securites loaned) | $251,373,174 | $156,565,719 | $45,511,495 | $34,573,735 |
Affiliated investments, at value | 143,738,724 | 53,630,885 | 11,456,690 | 6,308,331 |
Total investments, at value | 395,111,898 | 210,196,604 | 56,968,185 | 40,882,066 |
Cash | 7,519 | 4,346 | 2,671 | 2,407 |
Dividends and interest receivable | 2,450 | 2,153 | 915 | 816 |
Receivable for fund shares sold | 808,402 | 595,551 | 156,338 | 235,046 |
Receivable for investments sold | 342,452 | — | 413 | 69 |
Receivable for securities lending income | 3,956 | 2,320 | 27 | 79 |
Receivable from affiliates | 3,856 | 2,267 | 1,124 | 926 |
Other assets | 35,033 | 33,134 | 29,937 | 27,398 |
Total assets | 396,315,566 | 210,836,375 | 57,159,610 | 41,148,807 |
Liabilities | ||||
Payable for investments purchased | 218,823 | 1,233,984 | 54,556 | 66,253 |
Payable for fund shares repurchased | 359,515 | 74,981 | 10 | 100 |
Payable upon return of securities loaned | 12,153,281 | 10,730,480 | — | 298,710 |
Payable to affiliates | ||||
Accounting and legal services fees | 13,859 | 7,083 | 2,123 | 1,559 |
Transfer agent fees | 1,548 | 812 | 278 | 61 |
Distribution and service fees | 608 | 440 | 56 | 19 |
Trustees’ fees | 92 | 48 | 14 | 10 |
Other liabilities and accrued expenses | 75,590 | 73,557 | 72,092 | 71,773 |
Total liabilities | 12,823,316 | 12,121,385 | 129,129 | 438,485 |
Net assets | $383,492,250 | $198,714,990 | $57,030,481 | $40,710,322 |
Net assets consist of | ||||
Paid-in capital | $322,956,648 | $171,334,118 | $49,864,947 | $36,469,467 |
Total distributable earnings (loss) | 60,535,602 | 27,380,872 | 7,165,534 | 4,240,855 |
Net assets | $383,492,250 | $198,714,990 | $57,030,481 | $40,710,322 |
Unaffiliated investments, at cost | $230,137,435 | $145,400,408 | $43,066,589 | $32,980,591 |
Affiliated investments, at cost | 116,358,263 | 44,312,302 | 9,096,178 | 5,112,221 |
Total investments, at cost | 346,495,698 | 189,712,710 | 52,162,767 | 38,092,812 |
Securities loaned, at value | $11,879,280 | $10,563,947 | — | $292,806 |
Net asset value per share | ||||
The portfolios have an unlimited number of shares authorized with no par value. Net asset value is calculated by dividing the net assets of each class of shares by the number of outstanding shares in the class. | ||||
Class A1 | ||||
Net assets | $12,112,355 | $8,174,053 | $1,931,776 | $79,043 |
Shares outstanding | 926,410 | 659,058 | 164,309 | 6,880 |
Net asset value and redemption price per share | $13.07 | $12.40 | $11.76 | $11.49 |
Class R4 | ||||
Net assets | $7,250,925 | $5,186,403 | $672,169 | $240,619 |
Shares outstanding | 554,740 | 418,456 | 57,213 | 20,964 |
Net asset value, offering price and redemption price per share | $13.07 | $12.39 | $11.75 | $11.48 |
Class R6 | ||||
Net assets | $91,020,710 | $47,942,873 | $19,659,821 | $7,175,804 |
Shares outstanding | 6,953,872 | 3,859,734 | 1,669,812 | 623,729 |
Net asset value, offering price and redemption price per share | $13.09 | $12.42 | $11.77 | $11.50 |
Class 1 | ||||
Net assets | $273,108,260 | $137,411,661 | $34,766,715 | $33,214,856 |
Shares outstanding | 20,885,761 | 11,074,997 | 2,953,815 | 2,889,779 |
Net asset value, offering price and redemption price per share | $13.08 | $12.41 | $11.77 | $11.49 |
Maximum offering price per share | ||||
Class A (net asset value per share ÷ 95%)2 | $13.76 | $13.05 | $12.38 | $12.09 |
1 | Redemption price per share is equal to net asset value less any applicable contingent deferred sales charge. |
2 | On single retail sales of less than $50,000. On sales of $50,000 or more and on group sales the offering price is reduced. |
30 | JOHN HANCOCK MULTI-INDEX LIFETIME PORTFOLIOS | ANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Multi-Index 2065 Lifetime Portfolio1 | Multi-Index 2060 Lifetime Portfolio | Multi-Index 2055 Lifetime Portfolio | Multi-Index 2050 Lifetime Portfolio | |
Investment income | ||||
Dividends from unaffiliated investments | $10,432 | $422,938 | $1,016,498 | $1,350,177 |
Dividends from affiliated investments | 2,346 | 475,369 | 1,180,162 | 1,567,409 |
Interest | 681 | 18,931 | 45,117 | 60,070 |
Securities lending | 54 | 2,845 | 8,941 | 10,680 |
Other income received from advisor | 484 | 14,225 | 31,923 | 42,436 |
Total investment income | 13,997 | 934,308 | 2,282,641 | 3,030,772 |
Expenses | ||||
Investment management fees | 5,025 | 158,770 | 376,372 | 499,708 |
Distribution and service fees | 1,221 | 27,717 | 67,738 | 79,837 |
Accounting and legal services fees | 313 | 9,826 | 23,162 | 30,724 |
Transfer agent fees | 34 | 1,728 | 4,528 | 7,568 |
Trustees’ fees | 181 | 1,155 | 2,608 | 3,430 |
Custodian fees | 33,304 | 34,571 | 34,572 | 34,573 |
State registration fees | 46,810 | 38,469 | 37,994 | 38,320 |
Printing and postage | 16,467 | 18,950 | 19,414 | 19,364 |
Professional fees | 54,624 | 37,444 | 39,917 | 41,325 |
Other | 9,482 | 14,048 | 15,211 | 15,618 |
Total expenses | 167,461 | 342,678 | 621,516 | 770,467 |
Less expense reductions | (166,282) | (314,233) | (553,132) | (688,265) |
Net expenses | 1,179 | 28,445 | 68,384 | 82,202 |
Net investment income | 12,818 | 905,863 | 2,214,257 | 2,948,570 |
Realized and unrealized gain (loss) | ||||
Net realized gain (loss) on | ||||
Unaffiliated investments | 1,890 | 1,285,966 | 3,469,281 | 5,120,691 |
Affiliated investments | (2,429) | 50,760 | 40,317 | (64,327) |
Capital gain distributions received from unaffiliated investments | 27 | 2,150 | 5,279 | 7,008 |
Capital gain distributions received from affiliated investments | 7,364 | 1,492,335 | 3,704,902 | 4,920,594 |
6,852 | 2,831,211 | 7,219,779 | 9,983,966 | |
Change in net unrealized appreciation (depreciation) of | ||||
Unaffiliated investments | 169,699 | 4,917,768 | 11,263,614 | 14,437,216 |
Affiliated investments | 233,527 | 7,648,463 | 18,120,136 | 24,135,819 |
403,226 | 12,566,231 | 29,383,750 | 38,573,035 | |
Net realized and unrealized gain | 410,078 | 15,397,442 | 36,603,529 | 48,557,001 |
Increase in net assets from operations | $422,896 | $16,303,305 | $38,817,786 | $51,505,571 |
1 | Period from 9-23-20 (commencement of operations) to 8-31-21. |
SEE NOTES TO FINANCIAL STATEMENTS | ANNUAL REPORT | JOHN HANCOCK MULTI-INDEX LIFETIME PORTFOLIOS | 31 |
Multi-Index 2045 Lifetime Portfolio | Multi-Index 2040 Lifetime Portfolio | Multi-Index 2035 Lifetime Portfolio | Multi-Index 2030 Lifetime Portfolio | |
Investment income | ||||
Dividends from unaffiliated investments | $1,793,900 | $2,207,812 | $3,167,942 | $4,175,319 |
Dividends from affiliated investments | 2,084,840 | 2,111,328 | 2,258,704 | 2,194,833 |
Interest | 81,048 | 168,151 | 276,014 | 412,883 |
Securities lending | 17,498 | 18,401 | 25,622 | 41,468 |
Other income received from advisor | 55,185 | 16,669 | — | — |
Total investment income | 4,032,471 | 4,522,361 | 5,728,282 | 6,824,503 |
Expenses | ||||
Investment management fees | 662,739 | 753,425 | 962,218 | 1,128,624 |
Distribution and service fees | 107,153 | 118,260 | 146,698 | 172,072 |
Accounting and legal services fees | 40,674 | 43,044 | 50,608 | 54,481 |
Transfer agent fees | 9,861 | 8,461 | 9,632 | 8,936 |
Trustees’ fees | 4,509 | 4,809 | 5,646 | 6,078 |
Custodian fees | 34,573 | 34,574 | 34,574 | 34,575 |
State registration fees | 38,353 | 38,337 | 38,353 | 38,319 |
Printing and postage | 19,283 | 19,537 | 19,288 | 19,367 |
Professional fees | 43,173 | 43,624 | 45,024 | 45,798 |
Other | 16,506 | 16,978 | 17,700 | 18,274 |
Total expenses | 976,824 | 1,081,049 | 1,329,741 | 1,526,524 |
Less expense reductions | (866,589) | (959,326) | (1,131,063) | (1,195,046) |
Net expenses | 110,235 | 121,723 | 198,678 | 331,478 |
Net investment income | 3,922,236 | 4,400,638 | 5,529,604 | 6,493,025 |
Realized and unrealized gain (loss) | ||||
Net realized gain (loss) on | ||||
Unaffiliated investments | 6,961,174 | 7,295,653 | 8,930,637 | 10,530,081 |
Affiliated investments | 131,976 | 696,258 | 1,323,825 | 2,312,246 |
Capital gain distributions received from unaffiliated investments | 9,287 | 18,132 | 51,548 | 89,010 |
Capital gain distributions received from affiliated investments | 6,544,973 | 6,628,128 | 7,090,789 | 6,890,277 |
13,647,410 | 14,638,171 | 17,396,799 | 19,821,614 | |
Change in net unrealized appreciation (depreciation) of | ||||
Unaffiliated investments | 18,900,357 | 19,509,307 | 19,274,893 | 15,578,924 |
Affiliated investments | 31,591,758 | 31,098,576 | 32,659,769 | 30,648,610 |
50,492,115 | 50,607,883 | 51,934,662 | 46,227,534 | |
Net realized and unrealized gain | 64,139,525 | 65,246,054 | 69,331,461 | 66,049,148 |
Increase in net assets from operations | $68,061,761 | $69,646,692 | $74,861,065 | $72,542,173 |
32 | JOHN HANCOCK MULTI-INDEX LIFETIME PORTFOLIOS | ANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Multi-Index 2025 Lifetime Portfolio | Multi-Index 2020 Lifetime Portfolio | Multi-Index 2015 Lifetime Portfolio | Multi-Index 2010 Lifetime Portfolio | |
Investment income | ||||
Dividends from unaffiliated investments | $4,068,653 | $2,783,527 | $918,858 | $739,307 |
Dividends from affiliated investments | 1,565,274 | 593,076 | 162,708 | 88,707 |
Interest | 548,749 | 385,200 | 137,849 | 123,896 |
Securities lending | 34,714 | 12,220 | 2,035 | 2,164 |
Total investment income | 6,217,390 | 3,774,023 | 1,221,450 | 954,074 |
Expenses | ||||
Investment management fees | 1,016,206 | 646,295 | 204,437 | 162,564 |
Distribution and service fees | 136,613 | 77,252 | 19,034 | 16,569 |
Accounting and legal services fees | 44,477 | 23,996 | 7,289 | 5,477 |
Transfer agent fees | 7,994 | 5,180 | 1,928 | 607 |
Trustees’ fees | 5,097 | 2,933 | 1,023 | 797 |
Custodian fees | 36,074 | 36,073 | 36,071 | 36,071 |
State registration fees | 38,318 | 38,352 | 38,003 | 38,152 |
Printing and postage | 19,214 | 18,960 | 19,063 | 18,899 |
Professional fees | 44,051 | 40,275 | 37,078 | 36,708 |
Other | 18,117 | 16,156 | 14,182 | 14,494 |
Total expenses | 1,366,161 | 905,472 | 378,108 | 330,338 |
Less expense reductions | (986,629) | (601,299) | (280,210) | (248,751) |
Net expenses | 379,532 | 304,173 | 97,898 | 81,587 |
Net investment income | 5,837,858 | 3,469,850 | 1,123,552 | 872,487 |
Realized and unrealized gain (loss) | ||||
Net realized gain (loss) on | ||||
Unaffiliated investments | 8,582,245 | 4,390,916 | 1,368,923 | 953,857 |
Affiliated investments | 4,525,403 | 3,984,150 | 1,117,709 | 558,328 |
Capital gain distributions received from unaffiliated investments | 96,282 | 80,745 | 28,757 | 23,589 |
Capital gain distributions received from affiliated investments | 4,913,890 | 1,861,852 | 510,792 | 278,480 |
18,117,820 | 10,317,663 | 3,026,181 | 1,814,254 | |
Change in net unrealized appreciation (depreciation) of | ||||
Unaffiliated investments | 9,450,738 | 5,283,509 | 1,103,846 | 765,938 |
Affiliated investments | 18,434,774 | 4,332,758 | 1,079,707 | 655,999 |
27,885,512 | 9,616,267 | 2,183,553 | 1,421,937 | |
Net realized and unrealized gain | 46,003,332 | 19,933,930 | 5,209,734 | 3,236,191 |
Increase in net assets from operations | $51,841,190 | $23,403,780 | $6,333,286 | $4,108,678 |
SEE NOTES TO FINANCIAL STATEMENTS | ANNUAL REPORT | JOHN HANCOCK MULTI-INDEX LIFETIME PORTFOLIOS | 33 |
Multi-Index 2065 Lifetime Portfolio | Multi-Index 2060 Lifetime Portfolio | Multi-Index 2055 Lifetime Portfolio | |||
Period ended 8-31-211 | Year ended 8-31-21 | Year ended 8-31-20 | Year ended 8-31-21 | Year ended 8-31-20 | |
Increase (decrease) in net assets | |||||
From operations | |||||
Net investment income | $12,818 | $905,863 | $687,298 | $2,214,257 | $1,984,779 |
Net realized gain | 6,852 | 2,831,211 | 451,564 | 7,219,779 | 2,675,451 |
Change in net unrealized appreciation (depreciation) | 403,226 | 12,566,231 | 4,622,843 | 29,383,750 | 10,518,630 |
Increase in net assets resulting from operations | 422,896 | 16,303,305 | 5,761,705 | 38,817,786 | 15,178,860 |
Distributions to shareholders | |||||
From earnings | |||||
Class R4 | (508) | (12,135) | (6,782) | (84,260) | (9,882) |
Class R6 | (531) | (369,514) | (291,929) | (1,278,110) | (1,271,854) |
Class 1 | (2,198) | (1,358,710) | (1,805,083) | (3,906,341) | (6,205,398) |
Total distributions | (3,237) | (1,740,359) | (2,103,794) | (5,268,711) | (7,487,134) |
Portfolio share transactions | |||||
From portfolio share transactions | 5,775,620 | 34,423,973 | 14,437,092 | 60,855,557 | 27,424,423 |
Total increase | 6,195,279 | 48,986,919 | 18,095,003 | 94,404,632 | 35,116,149 |
Net assets | |||||
Beginning of period | — | 45,177,953 | 27,082,950 | 117,348,239 | 82,232,090 |
End of period | $6,195,279 | $94,164,872 | $45,177,953 | $211,752,871 | $117,348,239 |
1 | Period from 9-23-20 (commencement of operations) to 8-31-21. |
34 | JOHN HANCOCK MULTI-INDEX LIFETIME PORTFOLIOS | ANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Multi-Index 2050 Lifetime Portfolio | Multi-Index 2045 Lifetime Portfolio | Multi-Index 2040 Lifetime Portfolio | ||||
Year ended 8-31-21 | Year ended 8-31-20 | Year ended 8-31-21 | Year ended 8-31-20 | Year ended 8-31-21 | Year ended 8-31-20 | |
Increase (decrease) in net assets | ||||||
From operations | ||||||
Net investment income | $2,948,570 | $2,829,109 | $3,922,236 | $3,842,431 | $4,400,638 | $4,485,396 |
Net realized gain | 9,983,966 | 3,412,176 | 13,647,410 | 4,589,462 | 14,638,171 | 4,435,490 |
Change in net unrealized appreciation (depreciation) | 38,573,035 | 14,202,622 | 50,492,115 | 19,709,119 | 50,607,883 | 20,283,695 |
Increase in net assets resulting from operations | 51,505,571 | 20,443,907 | 68,061,761 | 28,141,012 | 69,646,692 | 29,204,581 |
Distributions to shareholders | ||||||
From earnings | ||||||
Class R4 | (94,072) | (35,576) | (138,651) | (57,580) | (80,577) | (13,948) |
Class R6 | (2,451,180) | (2,867,100) | (3,265,356) | (4,588,538) | (3,078,025) | (4,104,547) |
Class 1 | (4,948,674) | (7,984,116) | (6,755,928) | (10,566,473) | (8,994,558) | (13,649,327) |
Total distributions | (7,493,926) | (10,886,792) | (10,159,935) | (15,212,591) | (12,153,160) | (17,767,822) |
Portfolio share transactions | ||||||
From portfolio share transactions | 72,772,349 | 33,006,919 | 102,792,003 | 34,684,937 | 103,486,409 | 28,831,174 |
Total increase | 116,783,994 | 42,564,034 | 160,693,829 | 47,613,358 | 160,979,941 | 40,267,933 |
Net assets | ||||||
Beginning of period | 160,686,048 | 118,122,014 | 212,122,332 | 164,508,974 | 230,083,105 | 189,815,172 |
End of period | $277,470,042 | $160,686,048 | $372,816,161 | $212,122,332 | $391,063,046 | $230,083,105 |
SEE NOTES TO FINANCIAL STATEMENTS | ANNUAL REPORT | JOHN HANCOCK MULTI-INDEX LIFETIME PORTFOLIOS | 35 |
Multi-Index 2035 Lifetime Portfolio | Multi-Index 2030 Lifetime Portfolio | Multi-Index 2025 Lifetime Portfolio | ||||
Year ended 8-31-21 | Year ended 8-31-20 | Year ended 8-31-21 | Year ended 8-31-20 | Year ended 8-31-21 | Year ended 8-31-20 | |
Increase (decrease) in net assets | ||||||
From operations | ||||||
Net investment income | $5,529,604 | $5,422,573 | $6,493,025 | $6,064,737 | $5,837,858 | $5,672,917 |
Net realized gain | 17,396,799 | 6,058,834 | 19,821,614 | 6,934,612 | 18,117,820 | 5,816,920 |
Change in net unrealized appreciation (depreciation) | 51,934,662 | 22,801,482 | 46,227,534 | 21,132,829 | 27,885,512 | 15,596,611 |
Increase in net assets resulting from operations | 74,861,065 | 34,282,889 | 72,542,173 | 34,132,178 | 51,841,190 | 27,086,448 |
Distributions to shareholders | ||||||
From earnings | ||||||
Class R4 | (199,326) | (67,938) | (301,434) | (210,191) | (225,984) | (132,382) |
Class R6 | (3,439,217) | (4,128,607) | (2,870,797) | (2,753,408) | (2,896,762) | (2,840,092) |
Class 1 | (10,973,708) | (15,362,027) | (13,029,121) | (16,332,135) | (11,608,129) | (13,685,709) |
Total distributions | (14,612,251) | (19,558,572) | (16,201,352) | (19,295,734) | (14,730,875) | (16,658,183) |
Portfolio share transactions | ||||||
From portfolio share transactions | 114,394,363 | 37,601,238 | 116,740,394 | 45,636,633 | 93,218,713 | 24,926,837 |
Total increase | 174,643,177 | 52,325,555 | 173,081,215 | 60,473,077 | 130,329,028 | 35,355,102 |
Net assets | ||||||
Beginning of period | 275,991,763 | 223,666,208 | 298,399,687 | 237,926,610 | 253,163,222 | 217,808,120 |
End of period | $450,634,940 | $275,991,763 | $471,480,902 | $298,399,687 | $383,492,250 | $253,163,222 |
36 | JOHN HANCOCK MULTI-INDEX LIFETIME PORTFOLIOS | ANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Multi-Index 2020 Lifetime Portfolio | Multi-Index 2015 Lifetime Portfolio | Multi-Index 2010 Lifetime Portfolio | ||||
Year ended 8-31-21 | Year ended 8-31-20 | Year ended 8-31-21 | Year ended 8-31-20 | Year ended 8-31-21 | Year ended 8-31-20 | |
Increase (decrease) in net assets | ||||||
From operations | ||||||
Net investment income | $3,469,850 | $3,870,920 | $1,123,552 | $1,147,381 | $872,487 | $845,525 |
Net realized gain | 10,317,663 | 3,271,651 | 3,026,181 | 1,874,513 | 1,814,254 | 1,127,624 |
Change in net unrealized appreciation (depreciation) | 9,616,267 | 6,649,961 | 2,183,553 | 772,748 | 1,421,937 | 413,979 |
Increase in net assets resulting from operations | 23,403,780 | 13,792,532 | 6,333,286 | 3,794,642 | 4,108,678 | 2,387,128 |
Distributions to shareholders | ||||||
From earnings | ||||||
Class R4 | (250,892) | (217,405) | (32,225) | (70,004) | (10,940) | (10,060) |
Class R6 | (2,027,179) | (1,946,565) | (957,089) | (929,232) | (258,771) | (401,163) |
Class 1 | (6,058,043) | (7,530,767) | (1,877,699) | (1,881,062) | (1,616,835) | (1,201,493) |
Total distributions | (8,336,114) | (9,694,737) | (2,867,013) | (2,880,298) | (1,886,546) | (1,612,716) |
Portfolio share transactions | ||||||
From portfolio share transactions | 33,251,268 | 11,956,840 | 7,297,148 | 5,510,479 | 6,240,971 | 4,694,346 |
Total increase | 48,318,934 | 16,054,635 | 10,763,421 | 6,424,823 | 8,463,103 | 5,468,758 |
Net assets | ||||||
Beginning of period | 150,396,056 | 134,341,421 | 46,267,060 | 39,842,237 | 32,247,219 | 26,778,461 |
End of period | $198,714,990 | $150,396,056 | $57,030,481 | $46,267,060 | $40,710,322 | $32,247,219 |
SEE NOTES TO FINANCIAL STATEMENTS | ANNUAL REPORT | JOHN HANCOCK MULTI-INDEX LIFETIME PORTFOLIOS | 37 |
Per share operating performance for a share outstanding throughout each period | Ratios and supplemental data | |||||||||||||||||||
Income (loss) from investment operations | Less distributions | Ratios to average net assets | ||||||||||||||||||
Period ended | Net asset value, beginning of period ($) | Net investment income (loss) ($)1, 2 | Net realized and unrealized gain (loss) on investments ($) | Total from investment operations ($) | From net investment income ($) | From net realized gain ($) | Total distributions ($) | Net asset value, end of period ($) | Total return (%)3 | Expenses before reductions (%)4 | Expenses including reductions (%)4 | Net investment income (loss) (%)2 | Net assets, end of period (in thousands) | Portfolio turnover (%) | ||||||
Multi-Index 2065 Lifetime Portfolio | ||||||||||||||||||||
Class A | ||||||||||||||||||||
08-31-20215 | 12.85 | —6, 7 | 0.67 | 0.67 | — | — | — | 13.52 | 5.218 | 8.469 | 0.419 | 0.069 | 225 | 1910 | ||||||
Class R4 | ||||||||||||||||||||
08-31-202111 | 10.00 | 0.117 | 3.50 | 3.61 | (0.10) | — | (0.10) | 13.51 | 36.288 | 8.349 | 0.199 | 0.999 | 204 | 19 | ||||||
Class R6 | ||||||||||||||||||||
08-31-202111 | 10.00 | 0.177 | 3.45 | 3.62 | (0.10) | — | (0.10) | 13.52 | 36.448 | 8.069 | 0.019 | 1.529 | 68 | 19 | ||||||
Class 1 | ||||||||||||||||||||
08-31-202111 | 10.00 | 0.077 | 3.55 | 3.62 | (0.10) | — | (0.10) | 13.52 | 36.428 | 8.109 | 0.059 | 0.589 | 5,699 | 19 |
1 Based on average daily shares outstanding. |
2 Net investment income is affected by the timing and frequency of the declaration of dividends by the underlying funds in which the portfolio invests. |
3 Total returns would have been lower had certain expenses not been reduced and other income not been received from the Advisor for reimbursement of indirect net expenses associated with the portfolio’s investments in underlying investment companies during the applicable periods. |
4 Ratios do not include expenses indirectly incurred from underlying funds and can vary based on the mix of underlying funds held by the portfolio. |
5 The inception date for Class A shares is 6-21-21. |
6 Less than $0.005 per share. |
7 Net investment income (loss) per share and net investment income (loss) ratio reflect other income received from the Advisor for reimbursement of indirect net expenses associated with the portfolio’s investments in underlying investment companies of less than $0.005 per share and less than 0.005% for the period ended 8-31-21. |
8 Not annualized. |
9 Annualized. |
10 Portfolio turnover is shown for the period from 9-23-20 to 8-31-21. |
11 Period from 9-23-20 (commencement of operations) to 8-31-21. |
38 | JOHN HANCOCK MULTI-INDEX LIFETIME PORTFOLIOS | ANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Per share operating performance for a share outstanding throughout each period | Ratios and supplemental data | |||||||||||||||||||
Income (loss) from investment operations | Less distributions | Ratios to average net assets | ||||||||||||||||||
Period ended | Net asset value, beginning of period ($) | Net investment income (loss) ($)1, 2 | Net realized and unrealized gain (loss) on investments ($) | Total from investment operations ($) | From net investment income ($) | From net realized gain ($) | Total distributions ($) | Net asset value, end of period ($) | Total return (%)3 | Expenses before reductions (%)4 | Expenses including reductions (%)4 | Net investment income (loss) (%)2 | Net assets, end of period (in thousands) | Portfolio turnover (%) | ||||||
Multi-Index 2060 Lifetime Portfolio | ||||||||||||||||||||
Class A | ||||||||||||||||||||
08-31-20215 | 15.35 | (0.01) | 0.80 | 0.79 | — | — | — | 16.14 | 5.156 | 0.887 | 0.417 | (0.24)7 | 1,905 | 158 | ||||||
Class R4 | ||||||||||||||||||||
08-31-2021 | 12.95 | 0.13 | 3.48 | 3.61 | (0.18) | (0.24) | (0.42) | 16.14 | 28.37 | 0.83 | 0.26 | 0.85 | 1,726 | 15 | ||||||
08-31-2020 | 12.06 | 0.13 | 1.59 | 1.72 | (0.26) | (0.57) | (0.83) | 12.95 | 14.56 | 1.02 | 0.24 | 1.16 | 376 | 32 | ||||||
08-31-2019 | 12.89 | 0.249 | (0.35) | (0.11) | (0.21) | (0.51) | (0.72) | 12.06 | (0.04) | 1.00 | 0.16 | 1.979 | 53 | 13 | ||||||
08-31-2018 | 12.03 | 0.239 | 1.12 | 1.35 | (0.20) | (0.29) | (0.49) | 12.89 | 11.35 | 1.65 | 0.16 | 1.849 | 57 | 24 | ||||||
08-31-201710 | 11.31 | 0.02 | 0.70 | 0.72 | — | — | — | 12.03 | 6.376 | 4.247 | 0.187 | 0.447 | 53 | 4611 | ||||||
Class R6 | ||||||||||||||||||||
08-31-2021 | 12.96 | 0.19 | 3.46 | 3.65 | (0.21) | (0.24) | (0.45) | 16.16 | 28.68 | 0.48 | 0.01 | 1.31 | 23,276 | 15 | ||||||
08-31-2020 | 12.06 | 0.22 | 1.53 | 1.75 | (0.28) | (0.57) | (0.85) | 12.96 | 14.84 | 0.70 | — | 1.90 | 8,365 | 32 | ||||||
08-31-2019 | 12.90 | 0.229 | (0.32) | (0.10) | (0.23) | (0.51) | (0.74) | 12.06 | 0.08 | 0.75 | — | 1.889 | 2,758 | 13 | ||||||
08-31-2018 | 12.03 | 0.269 | 1.12 | 1.38 | (0.22) | (0.29) | (0.51) | 12.90 | 11.61 | 1.40 | — | 2.089 | 948 | 24 | ||||||
08-31-2017 | 10.60 | 0.21 | 1.40 | 1.61 | (0.18) | — | (0.18) | 12.03 | 15.40 | 3.99 | 0.02 | 1.91 | 188 | 46 | ||||||
Class 1 | ||||||||||||||||||||
08-31-2021 | 12.96 | 0.20 | 3.43 | 3.63 | (0.20) | (0.24) | (0.44) | 16.15 | 28.54 | 0.52 | 0.05 | 1.39 | 67,257 | 15 | ||||||
08-31-2020 | 12.06 | 0.25 | 1.50 | 1.75 | (0.28) | (0.57) | (0.85) | 12.96 | 14.77 | 0.73 | 0.05 | 2.08 | 36,437 | 32 | ||||||
08-31-2019 | 12.90 | 0.239 | (0.33) | (0.10) | (0.23) | (0.51) | (0.74) | 12.06 | 0.03 | 0.78 | 0.05 | 1.929 | 24,271 | 13 | ||||||
08-31-2018 | 12.03 | 0.229 | 1.15 | 1.37 | (0.21) | (0.29) | (0.50) | 12.90 | 11.56 | 1.44 | 0.05 | 1.759 | 15,168 | 24 | ||||||
08-31-2017 | 10.60 | 0.18 | 1.43 | 1.61 | (0.18) | — | (0.18) | 12.03 | 15.36 | 4.03 | 0.07 | 1.60 | 5,691 | 46 |
1 Based on average daily shares outstanding. |
2 Net investment income is affected by the timing and frequency of the declaration of dividends by the underlying funds in which the portfolio invests. |
3 Total returns would have been lower had certain expenses not been reduced and other income not been received from the Advisor for reimbursement of indirect net expenses associated with the portfolio’s investments in underlying investment companies during the applicable periods. |
4 Ratios do not include expenses indirectly incurred from underlying funds and can vary based on the mix of underlying funds held by the portfolio. |
5 The inception date for Class A shares is 6-21-21. |
6 Not annualized. |
7 Annualized. |
8 Portfolio turnover is shown for the period from 9-1-20 to 8-31-21. |
9 Net investment income (loss) per share and net investment income (loss) ratio reflect other income received from the Advisor for reimbursement of indirect net expenses associated with the portfolio’s investments in underlying investment companies of less than $0.005 per share, and 0.01% and less than 0.005% for the periods ended 8-31-19 and 8-31-18, respectively. |
10 The inception date for Class R4 shares is 4-7-17. |
11 Portfolio turnover is shown for the period from 9-1-16 to 8-31-17. |
SEE NOTES TO FINANCIAL STATEMENTS | ANNUAL REPORT | JOHN HANCOCK MULTI-INDEX LIFETIME PORTFOLIOS | 39 |
Per share operating performance for a share outstanding throughout each period | Ratios and supplemental data | |||||||||||||||||||
Income (loss) from investment operations | Less distributions | Ratios to average net assets | ||||||||||||||||||
Period ended | Net asset value, beginning of period ($) | Net investment income (loss) ($)1, 2 | Net realized and unrealized gain (loss) on investments ($) | Total from investment operations ($) | From net investment income ($) | From net realized gain ($) | Total distributions ($) | Net asset value, end of period ($) | Total return (%)3 | Expenses before reductions (%)4 | Expenses including reductions (%)4 | Net investment income (loss) (%)2 | Net assets, end of period (in thousands) | Portfolio turnover (%) | ||||||
Multi-Index 2055 Lifetime Portfolio | ||||||||||||||||||||
Class A | ||||||||||||||||||||
08-31-20215 | 14.31 | (0.01) | 0.75 | 0.74 | — | — | — | 15.05 | 5.176 | 0.767 | 0.417 | (0.27)7 | 4,336 | 158 | ||||||
Class R4 | ||||||||||||||||||||
08-31-2021 | 12.15 | 0.15 | 3.21 | 3.36 | (0.17) | (0.31) | (0.48) | 15.03 | 28.26 | 0.71 | 0.26 | 1.11 | 5,128 | 15 | ||||||
08-31-2020 | 11.48 | 0.06 | 1.58 | 1.64 | (0.25) | (0.72) | (0.97) | 12.15 | 14.67 | 0.76 | 0.26 | 0.57 | 2,219 | 28 | ||||||
08-31-2019 | 12.71 | 0.239 | (0.40) | (0.17) | (0.23) | (0.83) | (1.06) | 11.48 | (0.14) | 0.65 | 0.16 | 1.969 | 52 | 18 | ||||||
08-31-2018 | 12.18 | 0.239 | 1.13 | 1.36 | (0.23) | (0.60) | (0.83) | 12.71 | 11.42 | 0.73 | 0.16 | 1.869 | 55 | 17 | ||||||
08-31-201710 | 11.45 | 0.02 | 0.71 | 0.73 | — | — | — | 12.18 | 6.386 | 0.727 | 0.187 | 0.457 | 53 | 1511 | ||||||
Class R6 | ||||||||||||||||||||
08-31-2021 | 12.16 | 0.19 | 3.20 | 3.39 | (0.19) | (0.31) | (0.50) | 15.05 | 28.60 | 0.36 | 0.01 | 1.39 | 57,666 | 15 | ||||||
08-31-2020 | 11.48 | 0.23 | 1.44 | 1.67 | (0.27) | (0.72) | (0.99) | 12.16 | 14.95 | 0.42 | — | 2.04 | 24,431 | 28 | ||||||
08-31-2019 | 12.71 | 0.219 | (0.36) | (0.15) | (0.25) | (0.83) | (1.08) | 11.48 | 0.06 | 0.40 | — | 1.869 | 10,711 | 18 | ||||||
08-31-2018 | 12.19 | 0.209 | 1.17 | 1.37 | (0.25) | (0.60) | (0.85) | 12.71 | 11.49 | 0.48 | — | 1.649 | 4,456 | 17 | ||||||
08-31-2017 | 10.91 | 0.10 | 1.53 | 1.63 | (0.21) | (0.14) | (0.35) | 12.19 | 15.35 | 0.47 | 0.01 | 0.84 | 1,746 | 15 | ||||||
Class 1 | ||||||||||||||||||||
08-31-2021 | 12.16 | 0.19 | 3.21 | 3.40 | (0.19) | (0.31) | (0.50) | 15.06 | 28.63 | 0.40 | 0.05 | 1.42 | 144,622 | 15 | ||||||
08-31-2020 | 11.49 | 0.24 | 1.42 | 1.66 | (0.27) | (0.72) | (0.99) | 12.16 | 14.78 | 0.46 | 0.05 | 2.13 | 90,699 | 28 | ||||||
08-31-2019 | 12.72 | 0.239 | (0.39) | (0.16) | (0.24) | (0.83) | (1.07) | 11.49 | 0.0012 | 0.44 | 0.05 | 2.019 | 71,469 | 18 | ||||||
08-31-2018 | 12.19 | 0.249 | 1.13 | 1.37 | (0.24) | (0.60) | (0.84) | 12.72 | 11.52 | 0.51 | 0.05 | 1.909 | 66,316 | 17 | ||||||
08-31-2017 | 10.91 | 0.21 | 1.42 | 1.63 | (0.21) | (0.14) | (0.35) | 12.19 | 15.28 | 0.51 | 0.06 | 1.86 | 52,950 | 15 |
1 Based on average daily shares outstanding. |
2 Net investment income is affected by the timing and frequency of the declaration of dividends by the underlying funds in which the portfolio invests. |
3 Total returns would have been lower had certain expenses not been reduced and other income not been received from the Advisor for reimbursement of indirect net expenses associated with the portfolio’s investments in underlying investment companies during the applicable periods. |
4 Ratios do not include expenses indirectly incurred from underlying funds and can vary based on the mix of underlying funds held by the portfolio. |
5 The inception date for Class A shares is 6-21-21. |
6 Not annualized. |
7 Annualized. |
8 Portfolio turnover is shown for the period from 9-1-20 to 8-31-21. |
9 Net investment income (loss) per share and net investment income (loss) ratio reflect other income received from the Advisor for reimbursement of indirect net expenses associated with the portfolio’s investments in underlying investment companies of less than $0.005 per share and 0.01% for the periods ended 8-31-19 and 8-31-18. |
10 Period from 4-7-17 (relaunch date) to 8-31-17. Class R4 liquidated on 6-15-16, accordingly, there were no shares of this class outstanding 8-31-16. |
11 Portfolio turnover is shown for the period from 9-1-16 to 8-31-17. |
12 Less than 0.005%. |
40 | JOHN HANCOCK MULTI-INDEX LIFETIME PORTFOLIOS | ANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Per share operating performance for a share outstanding throughout each period | Ratios and supplemental data | |||||||||||||||||||
Income (loss) from investment operations | Less distributions | Ratios to average net assets | ||||||||||||||||||
Period ended | Net asset value, beginning of period ($) | Net investment income (loss) ($)1, 2 | Net realized and unrealized gain (loss) on investments ($) | Total from investment operations ($) | From net investment income ($) | From net realized gain ($) | Total distributions ($) | Net asset value, end of period ($) | Total return (%)3 | Expenses before reductions (%)4 | Expenses including reductions (%)4 | Net investment income (loss) (%)2 | Net assets, end of period (in thousands) | Portfolio turnover (%) | ||||||
Multi-Index 2050 Lifetime Portfolio | ||||||||||||||||||||
Class A | ||||||||||||||||||||
08-31-20215 | 14.41 | (0.01) | 0.76 | 0.75 | — | — | — | 15.16 | 5.206 | 0.747 | 0.417 | (0.28)7 | 4,180 | 178 | ||||||
Class R4 | ||||||||||||||||||||
08-31-2021 | 12.27 | 0.14 | 3.25 | 3.39 | (0.17) | (0.35) | (0.52) | 15.14 | 28.30 | 0.69 | 0.26 | 0.99 | 7,284 | 17 | ||||||
08-31-2020 | 11.61 | 0.10 | 1.56 | 1.66 | (0.25) | (0.75) | (1.00) | 12.27 | 14.61 | 0.73 | 0.26 | 0.95 | 2,351 | 30 | ||||||
08-31-2019 | 12.85 | 0.109 | (0.28) | (0.18) | (0.23) | (0.83) | (1.06) | 11.61 | (0.18) | 0.68 | 0.24 | 0.879 | 241 | 19 | ||||||
08-31-2018 | 12.26 | 0.239 | 1.14 | 1.37 | (0.22) | (0.56) | (0.78) | 12.85 | 11.44 | 0.66 | 0.16 | 1.869 | 56 | 14 | ||||||
08-31-201710 | 11.53 | 0.02 | 0.71 | 0.73 | — | — | — | 12.26 | 6.336 | 0.697 | 0.187 | 0.447 | 53 | 1611 | ||||||
Class R6 | ||||||||||||||||||||
08-31-2021 | 12.28 | 0.19 | 3.23 | 3.42 | (0.20) | (0.35) | (0.55) | 15.15 | 28.55 | 0.34 | 0.01 | 1.42 | 94,579 | 17 | ||||||
08-31-2020 | 11.62 | 0.24 | 1.45 | 1.69 | (0.28) | (0.75) | (1.03) | 12.28 | 14.89 | 0.38 | — | 2.09 | 48,478 | 30 | ||||||
08-31-2019 | 12.85 | 0.239 | (0.38) | (0.15) | (0.25) | (0.83) | (1.08) | 11.62 | 0.11 | 0.36 | — | 1.989 | 26,188 | 19 | ||||||
08-31-2018 | 12.26 | 0.239 | 1.16 | 1.39 | (0.24) | (0.56) | (0.80) | 12.85 | 11.61 | 0.41 | — | 1.849 | 18,646 | 14 | ||||||
08-31-2017 | 10.99 | 0.04 | 1.60 | 1.64 | (0.22) | (0.15) | (0.37) | 12.26 | 15.26 | 0.44 | 0.01 | 0.31 | 10,359 | 16 | ||||||
Class 1 | ||||||||||||||||||||
08-31-2021 | 12.28 | 0.19 | 3.23 | 3.42 | (0.19) | (0.35) | (0.54) | 15.16 | 28.59 | 0.38 | 0.05 | 1.42 | 171,428 | 17 | ||||||
08-31-2020 | 11.62 | 0.25 | 1.43 | 1.68 | (0.27) | (0.75) | (1.02) | 12.28 | 14.82 | 0.42 | 0.05 | 2.16 | 109,857 | 30 | ||||||
08-31-2019 | 12.85 | 0.239 | (0.38) | (0.15) | (0.25) | (0.83) | (1.08) | 11.62 | 0.05 | 0.39 | 0.05 | 2.019 | 91,692 | 19 | ||||||
08-31-2018 | 12.27 | 0.249 | 1.13 | 1.37 | (0.23) | (0.56) | (0.79) | 12.85 | 11.46 | 0.45 | 0.05 | 1.909 | 88,412 | 14 | ||||||
08-31-2017 | 10.99 | 0.22 | 1.42 | 1.64 | (0.21) | (0.15) | (0.36) | 12.27 | 15.29 | 0.48 | 0.06 | 1.90 | 70,115 | 16 |
1 Based on average daily shares outstanding. |
2 Net investment income is affected by the timing and frequency of the declaration of dividends by the underlying funds in which the portfolio invests. |
3 Total returns would have been lower had certain expenses not been reduced and other income not been received from the Advisor for reimbursement of indirect net expenses associated with the portfolio’s investments in underlying investment companies during the applicable periods. |
4 Ratios do not include expenses indirectly incurred from underlying funds and can vary based on the mix of underlying funds held by the portfolio. |
5 The inception date for Class A shares is 6-21-21. |
6 Not annualized. |
7 Annualized. |
8 Portfolio turnover is shown for the period from 9-1-20 to 8-31-21. |
9 Net investment income (loss) per share and net investment income (loss) ratio reflect other income received from the Advisor for reimbursement of indirect net expenses associated with the portfolio’s investments in underlying investment companies of less than $0.005 per share and 0.01% for the periods ended 8-31-19 and 8-31-18. |
10 Period from 4-7-17 (relaunch date) to 8-31-17. Class R4 liquidated on 6-15-16, accordingly, there were no shares of this class outstanding 8-31-16. |
11 Portfolio turnover is shown for the period from 9-1-16 to 8-31-17. |
SEE NOTES TO FINANCIAL STATEMENTS | ANNUAL REPORT | JOHN HANCOCK MULTI-INDEX LIFETIME PORTFOLIOS | 41 |
Per share operating performance for a share outstanding throughout each period | Ratios and supplemental data | |||||||||||||||||||
Income (loss) from investment operations | Less distributions | Ratios to average net assets | ||||||||||||||||||
Period ended | Net asset value, beginning of period ($) | Net investment income (loss) ($)1, 2 | Net realized and unrealized gain (loss) on investments ($) | Total from investment operations ($) | From net investment income ($) | From net realized gain ($) | Total distributions ($) | Net asset value, end of period ($) | Total return (%)3 | Expenses before reductions (%)4 | Expenses including reductions (%)4 | Net investment income (loss) (%)2 | Net assets, end of period (in thousands) | Portfolio turnover (%) | ||||||
Multi-Index 2045 Lifetime Portfolio | ||||||||||||||||||||
Class A | ||||||||||||||||||||
08-31-20215 | 14.22 | (0.01) | 0.75 | 0.74 | — | — | — | 14.96 | 5.206 | 0.727 | 0.417 | (0.28)7 | 7,583 | 188 | ||||||
Class R4 | ||||||||||||||||||||
08-31-2021 | 12.11 | 0.15 | 3.19 | 3.34 | (0.17) | (0.35) | (0.52) | 14.93 | 28.31 | 0.67 | 0.26 | 1.12 | 7,411 | 18 | ||||||
08-31-2020 | 11.49 | 0.13 | 1.51 | 1.64 | (0.26) | (0.76) | (1.02) | 12.11 | 14.67 | 0.70 | 0.27 | 1.18 | 3,188 | 33 | ||||||
08-31-2019 | 12.76 | 0.209 | (0.38) | (0.18) | (0.23) | (0.86) | (1.09) | 11.49 | (0.11) | 0.60 | 0.18 | 1.729 | 50 | 19 | ||||||
08-31-2018 | 12.21 | 0.239 | 1.14 | 1.37 | (0.22) | (0.60) | (0.82) | 12.76 | 11.37 | 0.62 | 0.16 | 1.879 | 56 | 12 | ||||||
08-31-201710 | 11.48 | 0.02 | 0.71 | 0.73 | — | — | — | 12.21 | 6.356 | 0.637 | 0.187 | 0.447 | 53 | 2111 | ||||||
Class R6 | ||||||||||||||||||||
08-31-2021 | 12.14 | 0.20 | 3.18 | 3.38 | (0.20) | (0.35) | (0.55) | 14.97 | 28.59 | 0.32 | 0.01 | 1.44 | 116,109 | 18 | ||||||
08-31-2020 | 11.51 | 0.24 | 1.43 | 1.67 | (0.28) | (0.76) | (1.04) | 12.14 | 14.94 | 0.35 | — | 2.16 | 66,299 | 33 | ||||||
08-31-2019 | 12.77 | 0.229 | (0.37) | (0.15) | (0.25) | (0.86) | (1.11) | 11.51 | 0.09 | 0.33 | — | 1.969 | 44,013 | 19 | ||||||
08-31-2018 | 12.22 | 0.239 | 1.15 | 1.38 | (0.23) | (0.60) | (0.83) | 12.77 | 11.61 | 0.37 | — | 1.859 | 32,149 | 12 | ||||||
08-31-2017 | 10.96 | 0.03 | 1.60 | 1.63 | (0.22) | (0.15) | (0.37) | 12.22 | 15.29 | 0.37 | 0.01 | 0.24 | 21,476 | 21 | ||||||
Class 1 | ||||||||||||||||||||
08-31-2021 | 12.13 | 0.19 | 3.19 | 3.38 | (0.20) | (0.35) | (0.55) | 14.96 | 28.56 | 0.36 | 0.05 | 1.41 | 241,713 | 18 | ||||||
08-31-2020 | 11.50 | 0.24 | 1.42 | 1.66 | (0.27) | (0.76) | (1.03) | 12.13 | 14.89 | 0.39 | 0.05 | 2.15 | 142,635 | 33 | ||||||
08-31-2019 | 12.76 | 0.239 | (0.39) | (0.16) | (0.24) | (0.86) | (1.10) | 11.50 | 0.03 | 0.37 | 0.05 | 2.029 | 120,446 | 19 | ||||||
08-31-2018 | 12.22 | 0.249 | 1.13 | 1.37 | (0.23) | (0.60) | (0.83) | 12.76 | 11.47 | 0.40 | 0.05 | 1.909 | 121,475 | 12 | ||||||
08-31-2017 | 10.96 | 0.22 | 1.40 | 1.62 | (0.21) | (0.15) | (0.36) | 12.22 | 15.24 | 0.41 | 0.06 | 1.93 | 100,206 | 21 |
1 Based on average daily shares outstanding. |
2 Net investment income is affected by the timing and frequency of the declaration of dividends by the underlying funds in which the portfolio invests. |
3 Total returns would have been lower had certain expenses not been reduced and other income not been received from the Advisor for reimbursement of indirect net expenses associated with the portfolio’s investments in underlying investment companies during the applicable periods. |
4 Ratios do not include expenses indirectly incurred from underlying funds and can vary based on the mix of underlying funds held by the portfolio. |
5 The inception date for Class A shares is 6-21-21. |
6 Not annualized. |
7 Annualized. |
8 Portfolio turnover is shown for the period from 9-1-20 to 8-31-21. |
9 Net investment income (loss) per share and net investment income (loss) ratio reflect other income received from the Advisor for reimbursement of indirect net expenses associated with the portfolio’s investments in underlying investment companies of less than $0.005 per share and 0.01% for the periods ended 8-31-19 and 8-31-18. |
10 Period from 4-7-17 (relaunch date) to 8-31-17. Class R4 liquidated on 6-15-16, accordingly, there were no shares of this class outstanding 8-31-16. |
11 Portfolio turnover is shown for the period from 9-1-16 to 8-31-17. |
42 | JOHN HANCOCK MULTI-INDEX LIFETIME PORTFOLIOS | ANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Per share operating performance for a share outstanding throughout each period | Ratios and supplemental data | |||||||||||||||||||
Income (loss) from investment operations | Less distributions | Ratios to average net assets | ||||||||||||||||||
Period ended | Net asset value, beginning of period ($) | Net investment income (loss) ($)1, 2 | Net realized and unrealized gain (loss) on investments ($) | Total from investment operations ($) | From net investment income ($) | From net realized gain ($) | Total distributions ($) | Net asset value, end of period ($) | Total return (%)3 | Expenses before reductions (%)4 | Expenses including reductions (%)4 | Net investment income (loss) (%)2 | Net assets, end of period (in thousands) | Portfolio turnover (%) | ||||||
Multi-Index 2040 Lifetime Portfolio | ||||||||||||||||||||
Class A | ||||||||||||||||||||
08-31-20215 | 14.02 | (0.01) | 0.70 | 0.69 | — | — | — | 14.71 | 4.926 | 0.747 | 0.417 | (0.21)7 | 7,706 | 208 | ||||||
Class R4 | ||||||||||||||||||||
08-31-2021 | 12.12 | 0.13 | 3.05 | 3.18 | (0.18) | (0.41) | (0.59) | 14.71 | 26.96 | 0.68 | 0.26 | 0.95 | 7,774 | 20 | ||||||
08-31-2020 | 11.50 | 0.08 | 1.57 | 1.65 | (0.26) | (0.77) | (1.03) | 12.12 | 14.75 | 0.69 | 0.26 | 0.77 | 1,808 | 41 | ||||||
08-31-2019 | 12.79 | 0.239 | (0.38) | (0.15) | (0.23) | (0.91) | (1.14) | 11.50 | 0.11 | 0.58 | 0.17 | 1.969 | 54 | 18 | ||||||
08-31-2018 | 12.25 | 0.24 | 1.10 | 1.34 | (0.22) | (0.58) | (0.80) | 12.79 | 11.20 | 0.61 | 0.16 | 1.87 | 56 | 15 | ||||||
08-31-201710 | 11.52 | 0.02 | 0.71 | 0.73 | — | — | — | 12.25 | 6.346 | 0.617 | 0.187 | 0.467 | 53 | 1911 | ||||||
Class R6 | ||||||||||||||||||||
08-31-2021 | 12.13 | 0.20 | 3.00 | 3.20 | (0.20) | (0.41) | (0.61) | 14.72 | 27.21 | 0.33 | 0.01 | 1.50 | 101,995 | 20 | ||||||
08-31-2020 | 11.50 | 0.25 | 1.43 | 1.68 | (0.28) | (0.77) | (1.05) | 12.13 | 15.05 | 0.35 | 0.01 | 2.21 | 56,804 | 41 | ||||||
08-31-2019 | 12.80 | 0.239 | (0.37) | (0.14) | (0.25) | (0.91) | (1.16) | 11.50 | 0.23 | 0.33 | — | 2.019 | 37,168 | 18 | ||||||
08-31-2018 | 12.25 | 0.24 | 1.13 | 1.37 | (0.24) | (0.58) | (0.82) | 12.80 | 11.46 | 0.36 | — | 1.90 | 27,193 | 15 | ||||||
08-31-2017 | 10.99 | 0.03 | 1.60 | 1.63 | (0.22) | (0.15) | (0.37) | 12.25 | 15.24 | 0.36 | 0.02 | 0.25 | 20,326 | 19 | ||||||
Class 1 | ||||||||||||||||||||
08-31-2021 | 12.13 | 0.20 | 3.00 | 3.20 | (0.20) | (0.41) | (0.61) | 14.72 | 27.16 | 0.37 | 0.05 | 1.51 | 273,588 | 20 | ||||||
08-31-2020 | 11.50 | 0.25 | 1.42 | 1.67 | (0.27) | (0.77) | (1.04) | 12.13 | 14.98 | 0.39 | 0.06 | 2.23 | 171,471 | 41 | ||||||
08-31-2019 | 12.79 | 0.249 | (0.38) | (0.14) | (0.24) | (0.91) | (1.15) | 11.50 | 0.25 | 0.37 | 0.05 | 2.049 | 152,593 | 18 | ||||||
08-31-2018 | 12.25 | 0.24 | 1.11 | 1.35 | (0.23) | (0.58) | (0.81) | 12.79 | 11.32 | 0.39 | 0.05 | 1.92 | 151,315 | 15 | ||||||
08-31-2017 | 10.98 | 0.22 | 1.41 | 1.63 | (0.21) | (0.15) | (0.36) | 12.25 | 15.29 | 0.39 | 0.07 | 1.92 | 130,499 | 19 |
1 Based on average daily shares outstanding. |
2 Net investment income is affected by the timing and frequency of the declaration of dividends by the underlying funds in which the portfolio invests. |
3 Total returns would have been lower had certain expenses not been reduced and other income not been received from the Advisor for reimbursement of indirect net expenses associated with the portfolio’s investments in underlying investment companies during the applicable periods. |
4 Ratios do not include expenses indirectly incurred from underlying funds and can vary based on the mix of underlying funds held by the portfolio. |
5 The inception date for Class A shares is 6-21-21. |
6 Not annualized. |
7 Annualized. |
8 Portfolio turnover is shown for the period from 9-1-20 to 8-31-21. |
9 Net investment income (loss) per share and net investment income (loss) ratio reflect other income received from the Advisor for reimbursement of indirect net expenses associated with the portfolio’s investments in underlying investment companies of less than $0.005 per share and less than 0.005% for the periods ended 8-31-19. |
10 Period from 4-7-17 (relaunch date) to 8-31-17. Class R4 liquidated on 6-15-16, accordingly, there were no shares of this class outstanding 8-31-16. |
11 Portfolio turnover is shown for the period from 9-1-16 to 8-31-17. |
SEE NOTES TO FINANCIAL STATEMENTS | ANNUAL REPORT | JOHN HANCOCK MULTI-INDEX LIFETIME PORTFOLIOS | 43 |
Per share operating performance for a share outstanding throughout each period | Ratios and supplemental data | |||||||||||||||||||
Income (loss) from investment operations | Less distributions | Ratios to average net assets | ||||||||||||||||||
Period ended | Net asset value, beginning of period ($) | Net investment income (loss) ($)1, 2 | Net realized and unrealized gain (loss) on investments ($) | Total from investment operations ($) | From net investment income ($) | From net realized gain ($) | Total distributions ($) | Net asset value, end of period ($) | Total return (%)3 | Expenses before reductions (%)4 | Expenses including reductions (%)4 | Net investment income (loss) (%)2 | Net assets, end of period (in thousands) | Portfolio turnover (%) | ||||||
Multi-Index 2035 Lifetime Portfolio | ||||||||||||||||||||
Class A | ||||||||||||||||||||
08-31-20215 | 13.64 | —6 | 0.62 | 0.62 | — | — | — | 14.26 | 4.557 | 0.758 | 0.438 | (0.09)8 | 7,671 | 249 | ||||||
Class R4 | ||||||||||||||||||||
08-31-2021 | 12.00 | 0.16 | 2.69 | 2.85 | (0.18) | (0.41) | (0.59) | 14.26 | 24.47 | 0.70 | 0.27 | 1.24 | 10,690 | 24 | ||||||
08-31-2020 | 11.40 | 0.15 | 1.42 | 1.57 | (0.27) | (0.70) | (0.97) | 12.00 | 14.15 | 0.71 | 0.29 | 1.39 | 3,970 | 42 | ||||||
08-31-2019 | 12.52 | 0.22 | (0.28) | (0.06) | (0.24) | (0.82) | (1.06) | 11.40 | 0.72 | 0.61 | 0.19 | 1.92 | 66 | 19 | ||||||
08-31-2018 | 12.11 | 0.24 | 0.98 | 1.22 | (0.23) | (0.58) | (0.81) | 12.52 | 10.35 | 0.61 | 0.18 | 1.96 | 55 | 15 | ||||||
08-31-201710 | 11.42 | 0.03 | 0.66 | 0.69 | — | — | — | 12.11 | 6.047 | 0.608 | 0.208 | 0.598 | 53 | 2211 | ||||||
Class R6 | ||||||||||||||||||||
08-31-2021 | 12.01 | 0.21 | 2.67 | 2.88 | (0.21) | (0.41) | (0.62) | 14.27 | 24.73 | 0.35 | 0.02 | 1.58 | 115,558 | 24 | ||||||
08-31-2020 | 11.40 | 0.25 | 1.35 | 1.60 | (0.29) | (0.70) | (0.99) | 12.01 | 14.45 | 0.36 | 0.03 | 2.27 | 61,944 | 42 | ||||||
08-31-2019 | 12.52 | 0.24 | (0.28) | (0.04) | (0.26) | (0.82) | (1.08) | 11.40 | 0.93 | 0.34 | 0.01 | 2.11 | 38,369 | 19 | ||||||
08-31-2018 | 12.11 | 0.24 | 1.00 | 1.24 | (0.25) | (0.58) | (0.83) | 12.52 | 10.51 | 0.36 | 0.01 | 1.96 | 20,590 | 15 | ||||||
08-31-2017 | 10.94 | 0.05 | 1.50 | 1.55 | (0.22) | (0.16) | (0.38) | 12.11 | 14.56 | 0.35 | 0.03 | 0.42 | 14,013 | 22 | ||||||
Class 1 | ||||||||||||||||||||
08-31-2021 | 12.01 | 0.21 | 2.67 | 2.88 | (0.21) | (0.41) | (0.62) | 14.27 | 24.67 | 0.39 | 0.06 | 1.62 | 316,717 | 24 | ||||||
08-31-2020 | 11.40 | 0.26 | 1.33 | 1.59 | (0.28) | (0.70) | (0.98) | 12.01 | 14.40 | 0.40 | 0.08 | 2.28 | 210,077 | 42 | ||||||
08-31-2019 | 12.52 | 0.25 | (0.29) | (0.04) | (0.26) | (0.82) | (1.08) | 11.40 | 0.88 | 0.38 | 0.06 | 2.19 | 185,231 | 19 | ||||||
08-31-2018 | 12.11 | 0.25 | 0.99 | 1.24 | (0.25) | (0.58) | (0.83) | 12.52 | 10.46 | 0.40 | 0.06 | 2.01 | 195,082 | 15 | ||||||
08-31-2017 | 10.95 | 0.22 | 1.31 | 1.53 | (0.21) | (0.16) | (0.37) | 12.11 | 14.39 | 0.39 | 0.08 | 1.97 | 169,855 | 22 |
1 Based on average daily shares outstanding. |
2 Net investment income is affected by the timing and frequency of the declaration of dividends by the underlying funds in which the portfolio invests. |
3 Total returns would have been lower had certain expenses not been reduced during the applicable periods. |
4 Ratios do not include expenses indirectly incurred from underlying funds and can vary based on the mix of underlying funds held by the portfolio. |
5 The inception date for Class A shares is 6-21-21. |
6 Less than $0.005 per share. |
7 Not annualized. |
8 Annualized. |
9 Portfolio turnover is shown for the period from 9-1-20 to 8-31-21. |
10 Period from 4-7-17 (relaunch date) to 8-31-17. Class R4 liquidated on 6-15-16, accordingly, there were no shares of this class outstanding 8-31-16. |
11 Portfolio turnover is shown for the period from 9-1-16 to 8-31-17. |
44 | JOHN HANCOCK MULTI-INDEX LIFETIME PORTFOLIOS | ANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Per share operating performance for a share outstanding throughout each period | Ratios and supplemental data | |||||||||||||||||||
Income (loss) from investment operations | Less distributions | Ratios to average net assets | ||||||||||||||||||
Period ended | Net asset value, beginning of period ($) | Net investment income (loss) ($)1, 2 | Net realized and unrealized gain (loss) on investments ($) | Total from investment operations ($) | From net investment income ($) | From net realized gain ($) | Total distributions ($) | Net asset value, end of period ($) | Total return (%)3 | Expenses before reductions (%)4 | Expenses including reductions (%)4 | Net investment income (loss) (%)2 | Net assets, end of period (in thousands) | Portfolio turnover (%) | ||||||
Multi-Index 2030 Lifetime Portfolio | ||||||||||||||||||||
Class A | ||||||||||||||||||||
08-31-20215 | 13.26 | —6 | 0.55 | 0.55 | — | — | — | 13.81 | 4.157 | 0.778 | 0.468 | 0.128 | 9,031 | 319 | ||||||
Class R4 | ||||||||||||||||||||
08-31-2021 | 11.90 | 0.19 | 2.31 | 2.50 | (0.19) | (0.40) | (0.59) | 13.81 | 21.64 | 0.72 | 0.30 | 1.48 | 11,545 | 31 | ||||||
08-31-2020 | 11.31 | 0.19 | 1.26 | 1.45 | (0.27) | (0.59) | (0.86) | 11.90 | 13.20 | 0.74 | 0.32 | 1.78 | 6,232 | 45 | ||||||
08-31-2019 | 12.20 | 0.24 | (0.15) | 0.09 | (0.25) | (0.73) | (0.98) | 11.31 | 1.80 | 0.62 | 0.21 | 2.18 | 56 | 24 | ||||||
08-31-2018 | 11.95 | 0.25 | 0.80 | 1.05 | (0.23) | (0.57) | (0.80) | 12.20 | 9.03 | 0.63 | 0.21 | 2.07 | 54 | 19 | ||||||
08-31-201710 | 11.31 | 0.04 | 0.60 | 0.64 | — | — | — | 11.95 | 5.667 | 0.628 | 0.228 | 0.778 | 53 | 2511 | ||||||
Class R6 | ||||||||||||||||||||
08-31-2021 | 11.91 | 0.22 | 2.31 | 2.53 | (0.22) | (0.40) | (0.62) | 13.82 | 21.88 | 0.37 | 0.05 | 1.68 | 102,495 | 31 | ||||||
08-31-2020 | 11.32 | 0.25 | 1.22 | 1.47 | (0.29) | (0.59) | (0.88) | 11.91 | 13.38 | 0.39 | 0.06 | 2.29 | 46,937 | 45 | ||||||
08-31-2019 | 12.21 | 0.25 | (0.14) | 0.11 | (0.27) | (0.73) | (1.00) | 11.32 | 2.01 | 0.37 | 0.04 | 2.29 | 21,285 | 24 | ||||||
08-31-2018 | 11.95 | 0.24 | 0.84 | 1.08 | (0.25) | (0.57) | (0.82) | 12.21 | 9.30 | 0.38 | 0.05 | 1.98 | 6,635 | 19 | ||||||
08-31-2017 | 10.92 | 0.08 | 1.32 | 1.40 | (0.23) | (0.14) | (0.37) | 11.95 | 13.22 | 0.37 | 0.06 | 0.75 | 4,730 | 25 | ||||||
Class 1 | ||||||||||||||||||||
08-31-2021 | 11.91 | 0.23 | 2.29 | 2.52 | (0.21) | (0.40) | (0.61) | 13.82 | 21.83 | 0.41 | 0.09 | 1.77 | 348,410 | 31 | ||||||
08-31-2020 | 11.31 | 0.26 | 1.21 | 1.47 | (0.28) | (0.59) | (0.87) | 11.91 | 13.43 | 0.42 | 0.11 | 2.35 | 245,230 | 45 | ||||||
08-31-2019 | 12.20 | 0.26 | (0.16) | 0.10 | (0.26) | (0.73) | (0.99) | 11.31 | 1.94 | 0.41 | 0.09 | 2.33 | 216,585 | 24 | ||||||
08-31-2018 | 11.95 | 0.25 | 0.82 | 1.07 | (0.25) | (0.57) | (0.82) | 12.20 | 9.16 | 0.42 | 0.10 | 2.12 | 229,653 | 19 | ||||||
08-31-2017 | 10.92 | 0.24 | 1.16 | 1.40 | (0.23) | (0.14) | (0.37) | 11.95 | 13.16 | 0.40 | 0.11 | 2.10 | 205,698 | 25 |
1 Based on average daily shares outstanding. |
2 Net investment income is affected by the timing and frequency of the declaration of dividends by the underlying funds in which the portfolio invests. |
3 Total returns would have been lower had certain expenses not been reduced during the applicable periods. |
4 Ratios do not include expenses indirectly incurred from underlying funds and can vary based on the mix of underlying funds held by the portfolio. |
5 The inception date for Class A shares is 6-21-21. |
6 Less than $0.005 per share. |
7 Not annualized. |
8 Annualized. |
9 Portfolio turnover is shown for the period from 9-1-20 to 8-31-21. |
10 Period from 4-7-17 (relaunch date) to 8-31-17. Class R4 liquidated on 6-15-16, accordingly, there were no shares of this class outstanding 8-31-16. |
11 Portfolio turnover is shown for the period from 9-1-16 to 8-31-17. |
SEE NOTES TO FINANCIAL STATEMENTS | ANNUAL REPORT | JOHN HANCOCK MULTI-INDEX LIFETIME PORTFOLIOS | 45 |
Per share operating performance for a share outstanding throughout each period | Ratios and supplemental data | |||||||||||||||||||
Income (loss) from investment operations | Less distributions | Ratios to average net assets | ||||||||||||||||||
Period ended | Net asset value, beginning of period ($) | Net investment income (loss) ($)1, 2 | Net realized and unrealized gain (loss) on investments ($) | Total from investment operations ($) | From net investment income ($) | From net realized gain ($) | Total distributions ($) | Net asset value, end of period ($) | Total return (%)3 | Expenses before reductions (%)4 | Expenses including reductions (%)4 | Net investment income (loss) (%)2 | Net assets, end of period (in thousands) | Portfolio turnover (%) | ||||||
Multi-Index 2025 Lifetime Portfolio | ||||||||||||||||||||
Class A | ||||||||||||||||||||
08-31-20215 | 12.62 | 0.01 | 0.44 | 0.45 | — | — | — | 13.07 | 3.576 | 0.817 | 0.497 | 0.457 | 12,112 | 418 | ||||||
Class R4 | ||||||||||||||||||||
08-31-2021 | 11.62 | 0.20 | 1.88 | 2.08 | (0.20) | (0.43) | (0.63) | 13.07 | 18.50 | 0.76 | 0.34 | 1.67 | 7,251 | 41 | ||||||
08-31-2020 | 11.15 | 0.20 | 1.07 | 1.27 | (0.28) | (0.52) | (0.80) | 11.62 | 11.74 | 0.77 | 0.36 | 1.82 | 4,177 | 62 | ||||||
08-31-2019 | 11.86 | 0.27 | (0.04)9 | �� | 0.23 | (0.27) | (0.67) | (0.94) | 11.15 | 2.94 | 0.66 | 0.25 | 2.40 | 55 | 25 | |||||
08-31-2018 | 11.72 | 0.26 | 0.62 | 0.88 | (0.24) | (0.50) | (0.74) | 11.86 | 7.72 | 0.67 | 0.25 | 2.20 | 53 | 23 | ||||||
08-31-201710 | 11.15 | 0.05 | 0.52 | 0.57 | — | — | — | 11.72 | 5.116 | 0.657 | 0.267 | 0.997 | 53 | 2811 | ||||||
Class R6 | ||||||||||||||||||||
08-31-2021 | 11.63 | 0.23 | 1.89 | 2.12 | (0.23) | (0.43) | (0.66) | 13.09 | 18.84 | 0.41 | 0.09 | 1.89 | 91,021 | 41 | ||||||
08-31-2020 | 11.15 | 0.27 | 1.03 | 1.30 | (0.30) | (0.52) | (0.82) | 11.63 | 11.98 | 0.42 | 0.10 | 2.45 | 43,689 | 62 | ||||||
08-31-2019 | 11.87 | 0.24 | —9, 12 | 0.24 | (0.29) | (0.67) | (0.96) | 11.15 | 3.05 | 0.41 | 0.08 | 2.23 | 17,092 | 25 | ||||||
08-31-2018 | 11.72 | 0.27 | 0.64 | 0.91 | (0.26) | (0.50) | (0.76) | 11.87 | 7.96 | 0.42 | 0.08 | 2.29 | 4,587 | 23 | ||||||
08-31-2017 | 10.90 | 0.11 | 1.10 | 1.21 | (0.25) | (0.14) | (0.39) | 11.72 | 11.46 | 0.40 | 0.09 | 1.03 | 3,001 | 28 | ||||||
Class 1 | ||||||||||||||||||||
08-31-2021 | 11.62 | 0.24 | 1.88 | 2.12 | (0.23) | (0.43) | (0.66) | 13.08 | 18.81 | 0.45 | 0.13 | 1.94 | 273,108 | 41 | ||||||
08-31-2020 | 11.14 | 0.27 | 1.02 | 1.29 | (0.29) | (0.52) | (0.81) | 11.62 | 11.94 | 0.46 | 0.15 | 2.46 | 205,297 | 62 | ||||||
08-31-2019 | 11.86 | 0.28 | (0.05)9 | 0.23 | (0.28) | (0.67) | (0.95) | 11.14 | 2.99 | 0.44 | 0.13 | 2.52 | 200,661 | 25 | ||||||
08-31-2018 | 11.72 | 0.27 | 0.63 | 0.90 | (0.26) | (0.50) | (0.76) | 11.86 | 7.83 | 0.46 | 0.13 | 2.26 | 215,247 | 23 | ||||||
08-31-2017 | 10.89 | 0.25 | 0.97 | 1.22 | (0.25) | (0.14) | (0.39) | 11.72 | 11.50 | 0.44 | 0.14 | 2.25 | 198,109 | 28 |
1 Based on average daily shares outstanding. |
2 Net investment income is affected by the timing and frequency of the declaration of dividends by the underlying funds in which the portfolio invests. |
3 Total returns would have been lower had certain expenses not been reduced during the applicable periods. |
4 Ratios do not include expenses indirectly incurred from underlying funds and can vary based on the mix of underlying funds held by the portfolio. |
5 The inception date for Class A shares is 6-21-21. |
6 Not annualized. |
7 Annualized. |
8 Portfolio turnover is shown for the period from 9-1-20 to 8-31-21. |
9 The amount shown for a share outstanding does not correspond with the aggregate net gain (loss) on investments for the period due to the timing of the sales and repurchases of shares in relation to fluctuating market values of the investments of the portfolio. |
10 Period from 4-7-17 (relaunch date) to 8-31-17. Class R4 liquidated on 6-15-16, accordingly, there were no shares of this class outstanding 8-31-16. |
11 Portfolio turnover is shown for the period from 9-1-16 to 8-31-17. |
12 Less than $0.005 per share. |
46 | JOHN HANCOCK MULTI-INDEX LIFETIME PORTFOLIOS | ANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Per share operating performance for a share outstanding throughout each period | Ratios and supplemental data | |||||||||||||||||||
Income (loss) from investment operations | Less distributions | Ratios to average net assets | ||||||||||||||||||
Period ended | Net asset value, beginning of period ($) | Net investment income (loss) ($)1, 2 | Net realized and unrealized gain (loss) on investments ($) | Total from investment operations ($) | From net investment income ($) | From net realized gain ($) | Total distributions ($) | Net asset value, end of period ($) | Total return (%)3 | Expenses before reductions (%)4 | Expenses including reductions (%)4 | Net investment income (loss) (%)2 | Net assets, end of period (in thousands) | Portfolio turnover (%) | ||||||
Multi-Index 2020 Lifetime Portfolio | ||||||||||||||||||||
Class A | ||||||||||||||||||||
08-31-20215 | 12.04 | 0.01 | 0.35 | 0.36 | — | — | — | 12.40 | 2.996 | 0.917 | 0.557 | 0.567 | 8,174 | 488 | ||||||
Class R4 | ||||||||||||||||||||
08-31-2021 | 11.34 | 0.22 | 1.44 | 1.66 | (0.22) | (0.39) | (0.61) | 12.39 | 15.08 | 0.86 | 0.40 | 1.89 | 5,186 | 48 | ||||||
08-31-2020 | 11.01 | 0.24 | 0.80 | 1.04 | (0.29) | (0.42) | (0.71) | 11.34 | 9.66 | 0.86 | 0.39 | 2.26 | 4,746 | 78 | ||||||
08-31-2019 | 11.48 | 0.24 | 0.13 | 0.37 | (0.28) | (0.56) | (0.84) | 11.01 | 4.12 | 0.75 | 0.29 | 2.25 | 101 | 24 | ||||||
08-31-2018 | 11.45 | 0.27 | 0.43 | 0.70 | (0.26) | (0.41) | (0.67) | 11.48 | 6.25 | 0.74 | 0.26 | 2.34 | 52 | 30 | ||||||
08-31-20179 | 10.96 | 0.06 | 0.43 | 0.49 | — | — | — | 11.45 | 4.476 | 0.717 | 0.287 | 1.257 | 52 | 3710 | ||||||
Class R6 | ||||||||||||||||||||
08-31-2021 | 11.36 | 0.25 | 1.45 | 1.70 | (0.25) | (0.39) | (0.64) | 12.42 | 15.41 | 0.51 | 0.14 | 2.12 | 47,943 | 48 | ||||||
08-31-2020 | 11.02 | 0.27 | 0.80 | 1.07 | (0.31) | (0.42) | (0.73) | 11.36 | 9.97 | 0.51 | 0.13 | 2.52 | 38,491 | 78 | ||||||
08-31-2019 | 11.49 | 0.27 | 0.12 | 0.39 | (0.30) | (0.56) | (0.86) | 11.02 | 4.32 | 0.47 | 0.10 | 2.54 | 9,368 | 24 | ||||||
08-31-2018 | 11.46 | 0.25 | 0.47 | 0.72 | (0.28) | (0.41) | (0.69) | 11.49 | 6.42 | 0.49 | 0.10 | 2.21 | 2,816 | 30 | ||||||
08-31-2017 | 10.84 | 0.21 | 0.79 | 1.00 | (0.25) | (0.13) | (0.38) | 11.46 | 9.62 | 0.46 | 0.11 | 1.97 | 622 | 37 | ||||||
Class 1 | ||||||||||||||||||||
08-31-2021 | 11.35 | 0.25 | 1.44 | 1.69 | (0.24) | (0.39) | (0.63) | 12.41 | 15.37 | 0.55 | 0.19 | 2.11 | 137,412 | 48 | ||||||
08-31-2020 | 11.01 | 0.29 | 0.77 | 1.06 | (0.30) | (0.42) | (0.72) | 11.35 | 9.93 | 0.54 | 0.18 | 2.70 | 107,158 | 78 | ||||||
08-31-2019 | 11.48 | 0.30 | 0.08 | 0.38 | (0.29) | (0.56) | (0.85) | 11.01 | 4.27 | 0.50 | 0.15 | 2.73 | 124,872 | 24 | ||||||
08-31-2018 | 11.46 | 0.28 | 0.42 | 0.70 | (0.27) | (0.41) | (0.68) | 11.48 | 6.28 | 0.52 | 0.15 | 2.44 | 141,470 | 30 | ||||||
08-31-2017 | 10.83 | 0.26 | 0.76 | 1.02 | (0.26) | (0.13) | (0.39) | 11.46 | 9.67 | 0.50 | 0.16 | 2.41 | 144,223 | 37 |
1 Based on average daily shares outstanding. |
2 Net investment income is affected by the timing and frequency of the declaration of dividends by the underlying funds in which the portfolio invests. |
3 Total returns would have been lower had certain expenses not been reduced during the applicable periods. |
4 Ratios do not include expenses indirectly incurred from underlying funds and can vary based on the mix of underlying funds held by the portfolio. |
5 The inception date for Class A shares is 6-21-21. |
6 Not annualized. |
7 Annualized. |
8 Portfolio turnover is shown for the period from 9-1-20 to 8-31-21. |
9 Period from 4-7-17 (relaunch date) to 8-31-17. Class R4 liquidated on 6-15-16, accordingly, there were no shares of this class outstanding 8-31-16. |
10 Portfolio turnover is shown for the period from 9-1-16 to 8-31-17. |
SEE NOTES TO FINANCIAL STATEMENTS | ANNUAL REPORT | JOHN HANCOCK MULTI-INDEX LIFETIME PORTFOLIOS | 47 |
Per share operating performance for a share outstanding throughout each period | Ratios and supplemental data | |||||||||||||||||||
Income (loss) from investment operations | Less distributions | Ratios to average net assets | ||||||||||||||||||
Period ended | Net asset value, beginning of period ($) | Net investment income (loss) ($)1, 2 | Net realized and unrealized gain (loss) on investments ($) | Total from investment operations ($) | From net investment income ($) | From net realized gain ($) | Total distributions ($) | Net asset value, end of period ($) | Total return (%)3 | Expenses before reductions (%)4 | Expenses including reductions (%)4 | Net investment income (loss) (%)2 | Net assets, end of period (in thousands) | Portfolio turnover (%) | ||||||
Multi-Index 2015 Lifetime Portfolio | ||||||||||||||||||||
Class A | ||||||||||||||||||||
08-31-20215 | 11.46 | 0.02 | 0.28 | 0.30 | — | — | — | 11.76 | 2.626 | 1.127 | 0.577 | 0.817 | 1,932 | 588 | ||||||
Class R4 | ||||||||||||||||||||
08-31-2021 | 11.00 | 0.22 | 1.16 | 1.38 | (0.21) | (0.42) | (0.63) | 11.75 | 13.00 | 1.07 | 0.41 | 1.98 | 672 | 58 | ||||||
08-31-2020 | 10.82 | 0.22 | 0.67 | 0.89 | (0.30) | (0.41) | (0.71) | 11.00 | 8.45 | 1.11 | 0.40 | 2.12 | 1,582 | 99 | ||||||
08-31-2019 | 11.07 | 0.29 | 0.20 | 0.49 | (0.29) | (0.45) | (0.74) | 10.82 | 5.20 | 0.90 | 0.27 | 2.73 | 50 | 27 | ||||||
08-31-2018 | 11.18 | 0.27 | 0.28 | 0.55 | (0.28) | (0.38) | (0.66) | 11.07 | 5.01 | 0.96 | 0.27 | 2.47 | 52 | 28 | ||||||
08-31-20179 | 10.74 | 0.07 | 0.37 | 0.44 | — | — | — | 11.18 | 4.106 | 0.887 | 0.297 | 1.487 | 52 | 4710 | ||||||
Class R6 | ||||||||||||||||||||
08-31-2021 | 11.02 | 0.26 | 1.15 | 1.41 | (0.24) | (0.42) | (0.66) | 11.77 | 13.24 | 0.72 | 0.16 | 2.27 | 19,660 | 58 | ||||||
08-31-2020 | 10.82 | 0.28 | 0.64 | 0.92 | (0.31) | (0.41) | (0.72) | 11.02 | 8.81 | 0.76 | 0.14 | 2.63 | 15,783 | 99 | ||||||
08-31-2019 | 11.07 | 0.27 | 0.23 | 0.50 | (0.30) | (0.45) | (0.75) | 10.82 | 5.39 | 0.65 | 0.10 | 2.57 | 3,227 | 27 | ||||||
08-31-2018 | 11.18 | 0.31 | 0.26 | 0.57 | (0.30) | (0.38) | (0.68) | 11.07 | 5.17 | 0.71 | 0.11 | 2.80 | 880 | 28 | ||||||
08-31-2017 | 10.74 | 0.24 | 0.59 | 0.83 | (0.27) | (0.12) | (0.39) | 11.18 | 8.04 | 0.63 | 0.12 | 2.26 | 383 | 47 | ||||||
Class 1 | ||||||||||||||||||||
08-31-2021 | 11.02 | 0.25 | 1.16 | 1.41 | (0.24) | (0.42) | (0.66) | 11.77 | 13.19 | 0.76 | 0.21 | 2.23 | 34,767 | 58 | ||||||
08-31-2020 | 10.82 | 0.29 | 0.63 | 0.92 | (0.31) | (0.41) | (0.72) | 11.02 | 8.76 | 0.80 | 0.19 | 2.72 | 28,901 | 99 | ||||||
08-31-2019 | 11.07 | 0.30 | 0.20 | 0.50 | (0.30) | (0.45) | (0.75) | 10.82 | 5.33 | 0.69 | 0.15 | 2.84 | 36,564 | 27 | ||||||
08-31-2018 | 11.18 | 0.28 | 0.28 | 0.56 | (0.29) | (0.38) | (0.67) | 11.07 | 5.12 | 0.75 | 0.16 | 2.56 | 42,181 | 28 | ||||||
08-31-2017 | 10.74 | 0.27 | 0.56 | 0.83 | (0.27) | (0.12) | (0.39) | 11.18 | 7.98 | 0.66 | 0.17 | 2.52 | 44,768 | 47 |
1 Based on average daily shares outstanding. |
2 Net investment income is affected by the timing and frequency of the declaration of dividends by the underlying funds in which the portfolio invests. |
3 Total returns would have been lower had certain expenses not been reduced during the applicable periods. |
4 Ratios do not include expenses indirectly incurred from underlying funds and can vary based on the mix of underlying funds held by the portfolio. |
5 The inception date for Class A shares is 6-21-21. |
6 Not annualized. |
7 Annualized. |
8 Portfolio turnover is shown for the period from 9-1-20 to 8-31-21. |
9 Period from 4-7-17 (relaunch date) to 8-31-17. Class R4 liquidated on 6-15-16, accordingly, there were no shares of this class outstanding 8-31-16. |
10 Portfolio turnover is shown for the period from 9-1-16 to 8-31-17. |
48 | JOHN HANCOCK MULTI-INDEX LIFETIME PORTFOLIOS | ANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Per share operating performance for a share outstanding throughout each period | Ratios and supplemental data | |||||||||||||||||||
Income (loss) from investment operations | Less distributions | Ratios to average net assets | ||||||||||||||||||
Period ended | Net asset value, beginning of period ($) | Net investment income (loss) ($)1, 2 | Net realized and unrealized gain (loss) on investments ($) | Total from investment operations ($) | From net investment income ($) | From net realized gain ($) | Total distributions ($) | Net asset value, end of period ($) | Total return (%)3 | Expenses before reductions (%)4 | Expenses including reductions (%)4 | Net investment income (loss) (%)2 | Net assets, end of period (in thousands) | Portfolio turnover (%) | ||||||
Multi-Index 2010 Lifetime Portfolio | ||||||||||||||||||||
Class A | ||||||||||||||||||||
08-31-20215 | 11.23 | 0.04 | 0.22 | 0.26 | — | — | — | 11.49 | 2.326 | 1.257 | 0.597 | 1.797 | 79 | 628 | ||||||
Class R4 | ||||||||||||||||||||
08-31-2021 | 10.84 | 0.24 | 0.96 | 1.20 | (0.22) | (0.34) | (0.56) | 11.48 | 11.36 | 1.16 | 0.40 | 2.14 | 241 | 62 | ||||||
08-31-2020 | 10.53 | 0.25 | 0.57 | 0.82 | (0.27) | (0.24) | (0.51) | 10.84 | 7.92 | 1.25 | 0.38 | 2.44 | 207 | 96 | ||||||
08-31-2019 | 10.81 | 0.29 | 0.25 | 0.54 | (0.31) | (0.51) | (0.82) | 10.53 | 5.91 | 1.07 | 0.28 | 2.84 | 50 | 35 | ||||||
08-31-2018 | 10.93 | 0.28 | 0.15 | 0.43 | (0.28) | (0.27) | (0.55) | 10.81 | 3.97 | 1.13 | 0.27 | 2.57 | 51 | 49 | ||||||
08-31-20179 | 10.53 | 0.07 | 0.33 | 0.40 | — | — | — | 10.93 | 3.806 | 1.047 | 0.297 | 1.627 | 52 | 5210 | ||||||
Class R6 | ||||||||||||||||||||
08-31-2021 | 10.86 | 0.26 | 0.96 | 1.22 | (0.24) | (0.34) | (0.58) | 11.50 | 11.57 | 0.84 | 0.18 | 2.33 | 7,176 | 62 | ||||||
08-31-2020 | 10.55 | 0.32 | 0.51 | 0.83 | (0.28) | (0.24) | (0.52) | 10.86 | 8.09 | 0.92 | 0.14 | 3.05 | 4,651 | 96 | ||||||
08-31-2019 | 10.83 | 0.28 | 0.28 | 0.56 | (0.33) | (0.51) | (0.84) | 10.55 | 6.10 | 0.82 | 0.11 | 2.77 | 2,172 | 35 | ||||||
08-31-2018 | 10.94 | 0.31 | 0.14 | 0.45 | (0.29) | (0.27) | (0.56) | 10.83 | 4.22 | 0.88 | 0.10 | 2.88 | 964 | 49 | ||||||
08-31-2017 | 10.68 | 0.16 | 0.56 | 0.72 | (0.30) | (0.16) | (0.46) | 10.94 | 6.98 | 0.79 | 0.13 | 1.59 | 1,953 | 52 | ||||||
Class 1 | ||||||||||||||||||||
08-31-2021 | 10.85 | 0.26 | 0.95 | 1.21 | (0.23) | (0.34) | (0.57) | 11.49 | 11.53 | 0.88 | 0.22 | 2.32 | 33,215 | 62 | ||||||
08-31-2020 | 10.54 | 0.28 | 0.55 | 0.83 | (0.28) | (0.24) | (0.52) | 10.85 | 8.04 | 0.96 | 0.19 | 2.74 | 27,389 | 96 | ||||||
08-31-2019 | 10.82 | 0.30 | 0.25 | 0.55 | (0.32) | (0.51) | (0.83) | 10.54 | 6.05 | 0.86 | 0.16 | 2.95 | 24,556 | 35 | ||||||
08-31-2018 | 10.93 | 0.29 | 0.16 | 0.45 | (0.29) | (0.27) | (0.56) | 10.82 | 4.17 | 0.92 | 0.15 | 2.67 | 28,723 | 49 | ||||||
08-31-2017 | 10.68 | 0.28 | 0.42 | 0.70 | (0.29) | (0.16) | (0.45) | 10.93 | 6.83 | 0.83 | 0.18 | 2.59 | 29,065 | 52 |
1 Based on average daily shares outstanding. |
2 Net investment income is affected by the timing and frequency of the declaration of dividends by the underlying funds in which the portfolio invests. |
3 Total returns would have been lower had certain expenses not been reduced during the applicable periods. |
4 Ratios do not include expenses indirectly incurred from underlying funds and can vary based on the mix of underlying funds held by the portfolio. |
5 The inception date for Class A shares is 6-21-21. |
6 Not annualized. |
7 Annualized. |
8 Portfolio turnover is shown for the period from 9-1-20 to 8-31-21. |
9 Period from 4-7-17 (relaunch date) to 8-31-17. Class R4 liquidated on 6-15-16, accordingly, there were no shares of this class outstanding 8-31-16. |
10 Portfolio turnover is shown for the period from 9-1-16 to 8-31-17. |
SEE NOTES TO FINANCIAL STATEMENTS | ANNUAL REPORT | JOHN HANCOCK MULTI-INDEX LIFETIME PORTFOLIOS | 49 |
50 | JOHN HANCOCK MULTI-INDEX LIFETIME PORTFOLIOS | ANNUAL REPORT |
Total value at 8-31-21 | Level 1 quoted price | Level 2 significant observable inputs | Level 3 significant unobservable inputs | |
Multi-Index 2065 Lifetime Portfolio | ||||
Investments in securities: | ||||
Assets | ||||
Affiliated investment companies | $3,683,854 | $3,683,854 | — | — |
Unaffiliated investment companies | 2,389,398 | 2,389,398 | — | — |
U.S. Government and Agency obligations | 109,924 | — | $109,924 | — |
Short-term investments | 94,262 | 94,262 | — | — |
Total investments in securities | $6,277,438 | $6,167,514 | $109,924 | — |
Multi-Index 2060 Lifetime Portfolio | ||||
Investments in securities: | ||||
Assets | ||||
Affiliated investment companies | $55,994,335 | $55,994,335 | — | — |
Unaffiliated investment companies | 36,440,205 | 36,440,205 | — | — |
U.S. Government and Agency obligations | 1,688,216 | — | $1,688,216 | — |
Short-term investments | 2,741,137 | 2,741,137 | — | — |
Total investments in securities | $96,863,893 | $95,175,677 | $1,688,216 | — |
Multi-Index 2055 Lifetime Portfolio | ||||
Investments in securities: | ||||
Assets | ||||
Affiliated investment companies | $125,816,454 | $125,816,454 | — | — |
Unaffiliated investment companies | 81,884,675 | 81,884,675 | — | — |
U.S. Government and Agency obligations | 3,798,807 | — | $3,798,807 | — |
Short-term investments | 11,089,123 | 11,089,123 | — | — |
Total investments in securities | $222,589,059 | $218,790,252 | $3,798,807 | — |
Multi-Index 2050 Lifetime Portfolio | ||||
Investments in securities: | ||||
Assets | ||||
Affiliated investment companies | $164,790,558 | $164,790,558 | — | — |
Unaffiliated investment companies | 107,359,469 | 107,359,469 | — | — |
U.S. Government and Agency obligations | 4,969,152 | — | $4,969,152 | — |
Short-term investments | 8,513,799 | 8,513,799 | — | — |
Total investments in securities | $285,632,978 | $280,663,826 | $4,969,152 | — |
Multi-Index 2045 Lifetime Portfolio | ||||
Investments in securities: | ||||
Assets | ||||
Affiliated investment companies | $220,205,034 | $220,205,034 | — | — |
Unaffiliated investment companies | 144,431,117 | 144,431,117 | — | — |
U.S. Government and Agency obligations | 7,166,111 | — | $7,166,111 | — |
Short-term investments | 16,665,673 | 16,665,673 | — | — |
Total investments in securities | $388,467,935 | $381,301,824 | $7,166,111 | — |
Multi-Index 2040 Lifetime Portfolio | ||||
Investments in securities: | ||||
Assets |
ANNUAL REPORT | JOHN HANCOCK MULTI-INDEX LIFETIME PORTFOLIOS | 51 |
Total value at 8-31-21 | Level 1 quoted price | Level 2 significant observable inputs | Level 3 significant unobservable inputs | |
Multi-Index 2040 Lifetime Portfolio (continued) | ||||
Affiliated investment companies | $209,999,372 | $209,999,372 | — | — |
Unaffiliated investment companies | 166,604,271 | 166,604,271 | — | — |
U.S. Government and Agency obligations | 13,851,589 | — | $13,851,589 | — |
Short-term investments | 14,083,882 | 14,083,882 | — | — |
Total investments in securities | $404,539,114 | $390,687,525 | $13,851,589 | — |
Multi-Index 2035 Lifetime Portfolio | ||||
Investments in securities: | ||||
Assets | ||||
Affiliated investment companies | $219,246,981 | $219,246,981 | — | — |
Unaffiliated investment companies | 207,436,300 | 207,436,300 | — | — |
U.S. Government and Agency obligations | 22,743,687 | — | $22,743,687 | — |
Short-term investments | 26,431,793 | 26,431,793 | — | — |
Total investments in securities | $475,858,761 | $453,115,074 | $22,743,687 | — |
Multi-Index 2030 Lifetime Portfolio | ||||
Investments in securities: | ||||
Assets | ||||
Affiliated investment companies | $200,813,026 | $200,813,026 | — | — |
Unaffiliated investment companies | 236,654,144 | 236,654,144 | — | — |
U.S. Government and Agency obligations | 33,065,845 | — | $33,065,845 | — |
Short-term investments | 16,800,640 | 16,800,640 | — | — |
Total investments in securities | $487,333,655 | $454,267,810 | $33,065,845 | — |
Multi-Index 2025 Lifetime Portfolio | ||||
Investments in securities: | ||||
Assets | ||||
Affiliated investment companies | $131,584,044 | $131,584,044 | — | — |
Unaffiliated investment companies | 219,935,724 | 219,935,724 | — | — |
U.S. Government and Agency obligations | 31,134,303 | — | $31,134,303 | — |
Short-term investments | 12,457,827 | 12,457,827 | — | — |
Total investments in securities | $395,111,898 | $363,977,595 | $31,134,303 | — |
Multi-Index 2020 Lifetime Portfolio | ||||
Investments in securities: | ||||
Assets | ||||
Affiliated investment companies | $42,896,823 | $42,896,823 | — | — |
Unaffiliated investment companies | 139,385,953 | 139,385,953 | — | — |
U.S. Government and Agency obligations | 15,788,830 | — | $15,788,830 | — |
Short-term investments | 12,124,998 | 12,124,998 | — | — |
Total investments in securities | $210,196,604 | $194,407,774 | $15,788,830 | — |
Multi-Index 2015 Lifetime Portfolio | ||||
Investments in securities: | ||||
Assets | ||||
Affiliated investment companies | $11,456,690 | $11,456,690 | — | — |
Unaffiliated investment companies | 40,746,613 | 40,746,613 | — | — |
U.S. Government and Agency obligations | 4,711,318 | — | $4,711,318 | — |
Short-term investments | 53,564 | 53,564 | — | — |
Total investments in securities | $56,968,185 | $52,256,867 | $4,711,318 | — |
Multi-Index 2010 Lifetime Portfolio | ||||
Investments in securities: |
52 | JOHN HANCOCK MULTI-INDEX LIFETIME PORTFOLIOS | ANNUAL REPORT |
Total value at 8-31-21 | Level 1 quoted price | Level 2 significant observable inputs | Level 3 significant unobservable inputs | |
Multi-Index 2010 Lifetime Portfolio (continued) | ||||
Assets | ||||
Affiliated investment companies | $6,009,674 | $6,009,674 | — | — |
Unaffiliated investment companies | 31,281,169 | 31,281,169 | — | — |
U.S. Government and Agency obligations | 3,235,506 | — | $3,235,506 | — |
Short-term investments | 355,717 | 355,717 | — | — |
Total investments in securities | $40,882,066 | $37,646,560 | $3,235,506 | — |
Portfolio | Market value of securities on loan | Cash collateral received |
Multi-Index 2060 Lifetime Portfolio | $2,373,600 | $2,426,500 |
Multi-Index 2055 Lifetime Portfolio | 10,273,560 | 10,505,197 |
Multi-Index 2050 Lifetime Portfolio | 7,512,960 | 7,664,384 |
Multi-Index 2045 Lifetime Portfolio | 15,480,000 | 15,825,000 |
Multi-Index 2040 Lifetime Portfolio | 12,889,680 | 13,166,764 |
Multi-Index 2035 Lifetime Portfolio | 24,626,040 | 25,182,725 |
Multi-Index 2030 Lifetime Portfolio | 15,694,560 | 16,056,563 |
Multi-Index 2025 Lifetime Portfolio | 11,879,280 | 12,153,281 |
ANNUAL REPORT | JOHN HANCOCK MULTI-INDEX LIFETIME PORTFOLIOS | 53 |
Portfolio | Market value of securities on loan | Cash collateral received |
Multi-Index 2020 Lifetime Portfolio | $10,563,947 | $10,730,480 |
Multi-Index 2010 Lifetime Portfolio | 292,806 | 298,710 |
Portfolio | Commitment fee |
Multi-Index 2065 Lifetime Portfolio | $1,743 |
Multi-Index 2060 Lifetime Portfolio | 5,875 |
Multi-Index 2055 Lifetime Portfolio | 6,267 |
Multi-Index 2050 Lifetime Portfolio | 6,492 |
Multi-Index 2045 Lifetime Portfolio | 6,767 |
Multi-Index 2040 Lifetime Portfolio | 6,850 |
Multi-Index 2035 Lifetime Portfolio | 7,089 |
Multi-Index 2030 Lifetime Portfolio | 7,200 |
Multi-Index 2025 Lifetime Portfolio | 6,923 |
Multi-Index 2020 Lifetime Portfolio | 6,326 |
Multi-Index 2015 Lifetime Portfolio | 5,823 |
Multi-Index 2010 Lifetime Portfolio | 5,765 |
Portfolio | Aggregate cost | Unrealized appreciation | Unrealized (depreciation) | Net unrealized appreciation/ (depreciation) |
Multi-Index 2065 Lifetime Portfolio | $5,879,366 | $398,072 | — | $398,072 |
Multi-Index 2060 Lifetime Portfolio | 81,359,083 | 15,506,360 | $(1,550) | 15,504,810 |
Multi-Index 2055 Lifetime Portfolio | 185,457,275 | 37,135,541 | (3,757) | 37,131,784 |
Multi-Index 2050 Lifetime Portfolio | 238,060,765 | 47,574,272 | (2,059) | 47,572,213 |
Multi-Index 2045 Lifetime Portfolio | 325,321,768 | 63,164,610 | (18,443) | 63,146,167 |
Multi-Index 2040 Lifetime Portfolio | 341,950,955 | 62,671,992 | (83,833) | 62,588,159 |
54 | JOHN HANCOCK MULTI-INDEX LIFETIME PORTFOLIOS | ANNUAL REPORT |
Portfolio | Aggregate cost | Unrealized appreciation | Unrealized (depreciation) | Net unrealized appreciation/ (depreciation) |
Multi-Index 2035 Lifetime Portfolio | $408,041,495 | $67,967,930 | $(150,664) | $67,817,266 |
Multi-Index 2030 Lifetime Portfolio | 423,780,904 | 63,766,844 | (214,093) | 63,552,751 |
Multi-Index 2025 Lifetime Portfolio | 353,489,365 | 41,851,636 | (229,103) | 41,622,533 |
Multi-Index 2020 Lifetime Portfolio | 193,400,638 | 16,993,425 | (197,459) | 16,795,966 |
Multi-Index 2015 Lifetime Portfolio | 52,880,446 | 4,130,351 | (42,612) | 4,087,739 |
Multi-Index 2010 Lifetime Portfolio | 38,623,656 | 2,277,345 | (18,935) | 2,258,410 |
Portfolio | Ordinary Income | Long Term Capital Gains | Total |
Multi-Index 2065 Lifetime Portfolio | $3,237 | — | $3,237 |
Multi-Index 2060 Lifetime Portfolio | 895,701 | $844,658 | 1,740,359 |
Multi-Index 2055 Lifetime Portfolio | 2,312,962 | 2,955,749 | 5,268,711 |
Multi-Index 2050 Lifetime Portfolio | 3,095,681 | 4,398,245 | 7,493,926 |
Multi-Index 2045 Lifetime Portfolio | 4,131,115 | 6,028,820 | 10,159,935 |
Multi-Index 2040 Lifetime Portfolio | 4,792,167 | 7,360,993 | 12,153,160 |
Multi-Index 2035 Lifetime Portfolio | 6,076,199 | ��� 8,536,052 | 14,612,251 |
Multi-Index 2030 Lifetime Portfolio | 7,394,509 | 8,806,843 | 16,201,352 |
Multi-Index 2025 Lifetime Portfolio | 6,780,025 | 7,950,850 | 14,730,875 |
Multi-Index 2020 Lifetime Portfolio | 4,201,443 | 4,134,671 | 8,336,114 |
Multi-Index 2015 Lifetime Portfolio | 1,214,849 | 1,652,165 | 2,867,014 |
Multi-Index 2010 Lifetime Portfolio | 827,719 | 1,058,828 | 1,886,547 |
Portfolio | Ordinary Income | Long Term Capital Gains | Total |
Multi-Index 2060 Lifetime Portfolio | $686,095 | $1,417,699 | $2,103,794 |
Multi-Index 2055 Lifetime Portfolio | 2,025,610 | 5,461,524 | 7,487,134 |
Multi-Index 2050 Lifetime Portfolio | 2,934,211 | 7,952,581 | 10,886,792 |
Multi-Index 2045 Lifetime Portfolio | 4,025,244 | 11,187,347 | 15,212,591 |
Multi-Index 2040 Lifetime Portfolio | 4,662,307 | 13,105,515 | 17,767,822 |
Multi-Index 2035 Lifetime Portfolio | 5,602,138 | 13,956,434 | 19,558,572 |
Multi-Index 2030 Lifetime Portfolio | 6,273,579 | 13,022,155 | 19,295,734 |
Multi-Index 2025 Lifetime Portfolio | 6,018,155 | 10,640,028 | 16,658,183 |
Multi-Index 2020 Lifetime Portfolio | 4,079,892 | 5,614,845 | 9,694,737 |
Multi-Index 2015 Lifetime Portfolio | 1,233,199 | 1,647,099 | 2,880,298 |
Multi-Index 2010 Lifetime Portfolio | 864,013 | 748,703 | 1,612,716 |
Portfolio | Undistributed Ordinary Income | Undistributed Long Term Capital Gains |
Multi-Index 2065 Lifetime Portfolio | $14,844 | $6,784 |
Multi-Index 2060 Lifetime Portfolio | 319,069 | 2,672,802 |
Multi-Index 2055 Lifetime Portfolio | 659,928 | 6,926,176 |
Multi-Index 2050 Lifetime Portfolio | 853,744 | 9,647,883 |
Multi-Index 2045 Lifetime Portfolio | 1,119,429 | 13,182,365 |
Multi-Index 2040 Lifetime Portfolio | 1,344,078 | 14,072,301 |
Multi-Index 2035 Lifetime Portfolio | 1,896,759 | 16,780,160 |
Multi-Index 2030 Lifetime Portfolio | 2,598,948 | 19,029,321 |
Multi-Index 2025 Lifetime Portfolio | 2,702,954 | 16,210,115 |
ANNUAL REPORT | JOHN HANCOCK MULTI-INDEX LIFETIME PORTFOLIOS | 55 |
Portfolio | Undistributed Ordinary Income | Undistributed Long Term Capital Gains |
Multi-Index 2020 Lifetime Portfolio | $1,744,809 | $8,840,096 |
Multi-Index 2015 Lifetime Portfolio | 649,968 | 2,427,826 |
Multi-Index 2010 Lifetime Portfolio | 518,567 | 1,463,877 |
First $7.5 billion of aggregate net assets | Excess over $7.5 billion of aggregate net assets | |
Assets in a fund of the Trust or JHF III | 0.060% | 0.050% |
Other assets | 0.510% | 0.500% |
Portfolio | Expense limitation as a percentage of average net assets |
Multi-Index 2065 Lifetime Portfolio | 0.31% |
Multi-Index 2060 Lifetime Portfolio | 0.31% |
Multi-Index 2055 Lifetime Portfolio | 0.31% |
Multi-Index 2050 Lifetime Portfolio | 0.31% |
Multi-Index 2045 Lifetime Portfolio | 0.31% |
Multi-Index 2040 Lifetime Portfolio | 0.31% |
Portfolio | Expense limitation as a percentage of average net assets |
Multi-Index 2035 Lifetime Portfolio | 0.31% |
Multi-Index 2030 Lifetime Portfolio | 0.32% |
Multi-Index 2025 Lifetime Portfolio | 0.34% |
Multi-Index 2020 Lifetime Portfolio | 0.35% |
Multi-Index 2015 Lifetime Portfolio | 0.36% |
Multi-Index 2010 Lifetime Portfolio | 0.36% |
56 | JOHN HANCOCK MULTI-INDEX LIFETIME PORTFOLIOS | ANNUAL REPORT |
Portfolio | Expense limitation as a percentage of average net assets |
Multi-Index 2065 Lifetime Portfolio | 0.46% |
Multi-Index 2060 Lifetime Portfolio | 0.36% |
Multi-Index 2055 Lifetime Portfolio | 0.36% |
Multi-Index 2050 Lifetime Portfolio | 0.36% |
Multi-Index 2045 Lifetime Portfolio | 0.36% |
Multi-Index 2040 Lifetime Portfolio | 0.36% |
Portfolio | Expense limitation as a percentage of average net assets |
Multi-Index 2035 Lifetime Portfolio | 0.36% |
Multi-Index 2030 Lifetime Portfolio | 0.37% |
Multi-Index 2025 Lifetime Portfolio | 0.39% |
Multi-Index 2020 Lifetime Portfolio | 0.38% |
Multi-Index 2015 Lifetime Portfolio | 0.37% |
Multi-Index 2010 Lifetime Portfolio | 0.35% |
Expense reimbursement by class | |||||
Portfolio | Class A | Class R4 | Class R6 | Class 1 | Total |
Multi-Index 2065 Lifetime Portfolio | $959 | $17,185 | $16,268 | $131,794 | $166,206 |
Multi-Index 2060 Lifetime Portfolio | 611 | 2,944 | 73,090 | 236,962 | 313,607 |
Multi-Index 2055 Lifetime Portfolio | 890 | 9,853 | 141,636 | 397,933 | 550,312 |
Multi-Index 2050 Lifetime Portfolio | 909 | 10,523 | 231,380 | 442,245 | 685,057 |
Multi-Index 2045 Lifetime Portfolio | 1,536 | 12,877 | 281,764 | 566,269 | 862,446 |
Multi-Index 2040 Lifetime Portfolio | 1,895 | 9,084 | 251,023 | 694,565 | 956,567 |
Multi-Index 2035 Lifetime Portfolio | 1,682 | 17,620 | 284,413 | 821,966 | 1,125,681 |
Multi-Index 2030 Lifetime Portfolio | 2,240 | 23,609 | 243,699 | 918,098 | 1,187,646 |
Multi-Index 2025 Lifetime Portfolio | 3,407 | 15,671 | 212,215 | 750,480 | 981,773 |
Multi-Index 2020 Lifetime Portfolio | 1,867 | 17,372 | 152,456 | 424,766 | 596,461 |
Multi-Index 2015 Lifetime Portfolio | 901 | 3,859 | 95,206 | 179,542 | 279,508 |
Multi-Index 2010 Lifetime Portfolio | 94 | 1,484 | 38,170 | 208,779 | 248,527 |
Portfolio | Net Annual Effective Rate |
Multi-Index 2065 Lifetime Portfolio | 0.00% |
Multi-Index 2060 Lifetime Portfolio | 0.00% |
Multi-Index 2055 Lifetime Portfolio | 0.00% |
Multi-Index 2050 Lifetime Portfolio | 0.00% |
Multi-Index 2045 Lifetime Portfolio | 0.00% |
Multi-Index 2040 Lifetime Portfolio | 0.00% |
Portfolio | Net Annual Effective Rate |
Multi-Index 2035 Lifetime Portfolio | 0.00% |
Multi-Index 2030 Lifetime Portfolio | 0.00% |
Multi-Index 2025 Lifetime Portfolio | 0.01% |
Multi-Index 2020 Lifetime Portfolio | 0.03% |
Multi-Index 2015 Lifetime Portfolio | 0.00% |
Multi-Index 2010 Lifetime Portfolio | 0.00% |
ANNUAL REPORT | JOHN HANCOCK MULTI-INDEX LIFETIME PORTFOLIOS | 57 |
Class | Rule 12b-1 Fee | Service fee |
Class A | 0.30% | — |
Class R4 | 0.25% | 0.10% |
Class 1 | 0.05% | — |
Portfolio | Class R4 |
Multi-Index 2065 Lifetime Portfolio | $76 |
Multi-Index 2060 Lifetime Portfolio | 626 |
Multi-Index 2055 Lifetime Portfolio | 2,820 |
Multi-Index 2050 Lifetime Portfolio | 3,208 |
Multi-Index 2045 Lifetime Portfolio | 4,143 |
Multi-Index 2040 Lifetime Portfolio | 2,759 |
Portfolio | Class R4 |
Multi-Index 2035 Lifetime Portfolio | $5,382 |
Multi-Index 2030 Lifetime Portfolio | 7,400 |
Multi-Index 2025 Lifetime Portfolio | 4,856 |
Multi-Index 2020 Lifetime Portfolio | 4,838 |
Multi-Index 2015 Lifetime Portfolio | 702 |
Multi-Index 2010 Lifetime Portfolio | 224 |
Multi-Index 2055 Lifetime Portfolio | Multi-Index 2050 Lifetime Portfolio | Multi-Index 2030 Lifetime Portfolio | Multi-Index 2025 Lifetime Portfolio | |
Total sales charges | $17 | $17 | $366 | $134 |
Retained for printing prospectus, advertising and sales literature | 17 | 17 | 366 | 134 |
Portfolio | Class | Distribution and service fees | Transfer agent fees |
Multi-Index 2065 Lifetime Portfolio | Class A | $54 | $20 |
Class R4 | 210 | 8 | |
Class R6 | — | 6 | |
Class 1 | 957 | — | |
Total | $1,221 | $34 | |
Multi-Index 2060 Lifetime Portfolio | Class A | $366 | $138 |
Class R4 | 2,191 | 60 | |
Class R6 | — | 1,530 | |
Class 1 | 25,160 | — | |
Total | $27,717 | $1,728 |
58 | JOHN HANCOCK MULTI-INDEX LIFETIME PORTFOLIOS | ANNUAL REPORT |
Portfolio | Class | Distribution and service fees | Transfer agent fees |
Multi-Index 2055 Lifetime Portfolio | Class A | $697 | $263 |
Class R4 | 9,882 | 279 | |
Class R6 | — | 3,986 | |
Class 1 | 57,159 | — | |
Total | $67,738 | $4,528 | |
Multi-Index 2050 Lifetime Portfolio | Class A | $762 | $287 |
Class R4 | 11,230 | 313 | |
Class R6 | — | 6,968 | |
Class 1 | 67,845 | — | |
Total | $79,837 | $7,568 | |
Multi-Index 2045 Lifetime Portfolio | Class A | $1,349 | $509 |
Class R4 | 14,483 | 410 | |
Class R6 | — | 8,942 | |
Class 1 | 91,321 | — | |
Total | $107,153 | $9,861 | |
Multi-Index 2040 Lifetime Portfolio | Class A | $1,582 | $596 |
Class R4 | 9,660 | 266 | |
Class R6 | — | 7,599 | |
Class 1 | 107,018 | — | |
Total | $118,260 | $8,461 | |
Multi-Index 2035 Lifetime Portfolio | Class A | $1,389 | $523 |
Class R4 | 18,777 | 531 | |
Class R6 | — | 8,578 | |
Class 1 | 126,532 | — | |
Total | $146,698 | $9,632 | |
Multi-Index 2030 Lifetime Portfolio | Class A | $1,898 | $716 |
Class R4 | 25,815 | 734 | |
Class R6 | — | 7,486 | |
Class 1 | 144,359 | — | |
Total | $172,072 | $8,936 | |
Multi-Index 2025 Lifetime Portfolio | Class A | $2,797 | $1,054 |
Class R4 | 16,969 | 483 | |
Class R6 | — | 6,457 | |
Class 1 | 116,847 | — | |
Total | $136,613 | $7,994 | |
Multi-Index 2020 Lifetime Portfolio | Class A | $1,337 | $504 |
Class R4 | 16,911 | 486 | |
Class R6 | — | 4,190 | |
Class 1 | 59,004 | — | |
Total | $77,252 | $5,180 | |
Multi-Index 2015 Lifetime Portfolio | Class A | $423 | $159 |
Class R4 | 2,444 | 70 | |
Class R6 | — | 1,699 | |
Class 1 | 16,167 | — | |
Total | $19,034 | $1,928 | |
Multi-Index 2010 Lifetime Portfolio | Class A | $38 | $14 |
Class R4 | 722 | 23 | |
Class R6 | — | 570 | |
Class 1 | 15,809 | — | |
Total | $16,569 | $607 |
ANNUAL REPORT | JOHN HANCOCK MULTI-INDEX LIFETIME PORTFOLIOS | 59 |
Multi-Index 2065 Lifetime Portfolio | Period ended 8-31-211 | |
Shares | Amount | |
Class A shares2 | ||
Sold | 18,048 | $236,974 |
Repurchased | (1,386) | (18,401) |
Net increase | 16,662 | $218,573 |
Class R4 shares | ||
Sold | 15,510 | $188,841 |
Repurchased | (430) | (5,753) |
Net increase | 15,080 | $183,088 |
Class R6 shares | ||
Sold | 5,000 | $50,000 |
Net increase | 5,000 | $50,000 |
Class 1 shares | ||
Sold | 447,325 | $5,643,934 |
Distributions reinvested | 144 | 1,676 |
Repurchased | (26,087) | (321,651) |
Net increase | 421,382 | $5,323,959 |
Total net increase | 458,124 | $5,775,620 |
1 | Period from 9-23-20 (commencement of operations) to 8-31-21. |
2 | The inception date for Class A shares is 6-21-21. |
Multi-Index 2060 Lifetime Portfolio | Year Ended 8-31-21 | Year Ended 8-31-20 | ||
Shares | Amount | Shares | Amount | |
Class A shares1 | ||||
Sold | 138,869 | $2,203,444 | — | — |
Repurchased | (20,875) | (331,809) | — | — |
Net increase | 117,994 | $1,871,635 | — | — |
Class R4 shares | ||||
Sold | 86,309 | $1,343,539 | 25,527 | $257,454 |
Distributions reinvested | 874 | 12,135 | 249 | 3,100 |
Repurchased | (9,274) | (129,628) | (1,163) | (13,532) |
Net increase | 77,909 | $1,226,046 | 24,613 | $247,022 |
Class R6 shares | ||||
Sold | 945,616 | $13,806,684 | 441,135 | $5,242,425 |
Distributions reinvested | 26,641 | 369,514 | 23,486 | 291,929 |
Repurchased | (176,985) | (2,661,729) | (47,787) | (586,873) |
Net increase | 795,272 | $11,514,469 | 416,834 | $4,947,481 |
Class 1 shares | ||||
Sold | 1,576,649 | $23,041,183 | 1,064,769 | $12,546,105 |
Distributions reinvested | 97,890 | 1,358,710 | 145,103 | 1,805,083 |
Repurchased | (323,141) | (4,588,070) | (410,655) | (5,108,599) |
Net increase | 1,351,398 | $19,811,823 | 799,217 | $9,242,589 |
Total net increase | 2,342,573 | $34,423,973 | 1,240,664 | $14,437,092 |
1 | The inception date for Class A shares is 6-21-21. |
60 | JOHN HANCOCK MULTI-INDEX LIFETIME PORTFOLIOS | ANNUAL REPORT |
Multi-Index 2055 Lifetime Portfolio | Year Ended 8-31-21 | Year Ended 8-31-20 | ||
Shares | Amount | Shares | Amount | |
Class A shares1 | ||||
Sold | 310,434 | $4,599,011 | — | — |
Repurchased | (22,365) | (330,829) | — | — |
Net increase | 288,069 | $4,268,182 | — | — |
Class R4 shares | ||||
Sold | 179,516 | $2,607,546 | 180,952 | $1,831,095 |
Distributions reinvested | 6,517 | 84,260 | 482 | 5,627 |
Repurchased | (27,490) | (364,316) | (3,369) | (38,310) |
Net increase | 158,543 | $2,327,490 | 178,065 | $1,798,412 |
Class R6 shares | ||||
Sold | 2,071,435 | $28,128,193 | 1,158,390 | $13,050,799 |
Distributions reinvested | 98,925 | 1,278,110 | 109,078 | 1,271,854 |
Repurchased | (347,626) | (4,773,852) | (190,399) | (2,153,256) |
Net increase | 1,822,734 | $24,632,451 | 1,077,069 | $12,169,397 |
Class 1 shares | ||||
Sold | 2,663,035 | $36,607,324 | 1,467,962 | $16,073,128 |
Distributions reinvested | 301,881 | 3,906,341 | 531,739 | 6,205,398 |
Repurchased | (815,973) | (10,886,231) | (763,307) | (8,821,912) |
Net increase | 2,148,943 | $29,627,434 | 1,236,394 | $13,456,614 |
Total net increase | 4,418,289 | $60,855,557 | 2,491,528 | $27,424,423 |
1 | The inception date for Class A shares is 6-21-21. |
Multi-Index 2050 Lifetime Portfolio | Year Ended 8-31-21 | Year Ended 8-31-20 | ||
Shares | Amount | Shares | Amount | |
Class A shares1 | ||||
Sold | 300,239 | $4,469,393 | — | — |
Repurchased | (24,499) | (365,789) | — | — |
Net increase | 275,740 | $4,103,604 | — | — |
Class R4 shares | ||||
Sold | 315,847 | $4,656,462 | 199,285 | $1,962,673 |
Distributions reinvested | 7,220 | 94,072 | 3,017 | 35,576 |
Repurchased | (33,617) | (453,376) | (31,527) | (370,223) |
Net increase | 289,450 | $4,297,158 | 170,775 | $1,628,026 |
Class R6 shares | ||||
Sold | 2,721,176 | $37,185,593 | 1,793,359 | $20,325,243 |
Distributions reinvested | 188,263 | 2,451,180 | 243,594 | 2,867,100 |
Repurchased | (616,850) | (8,448,335) | (342,795) | (3,652,001) |
Net increase | 2,292,589 | $31,188,438 | 1,694,158 | $19,540,342 |
Class 1 shares | ||||
Sold | 3,316,877 | $46,125,334 | 1,655,087 | $18,566,962 |
Distributions reinvested | 380,083 | 4,948,674 | 677,769 | 7,984,116 |
Repurchased | (1,333,360) | (17,890,859) | (1,279,811) | (14,712,527) |
Net increase | 2,363,600 | $33,183,149 | 1,053,045 | $11,838,551 |
Total net increase | 5,221,379 | $72,772,349 | 2,917,978 | $33,006,919 |
1 | The inception date for Class A shares is 6-21-21. |
ANNUAL REPORT | JOHN HANCOCK MULTI-INDEX LIFETIME PORTFOLIOS | 61 |
Multi-Index 2045 Lifetime Portfolio | Year Ended 8-31-21 | Year Ended 8-31-20 | ||
Shares | Amount | Shares | Amount | |
Class A shares1 | ||||
Sold | 570,492 | $8,385,541 | — | — |
Repurchased | (63,572) | (934,012) | — | — |
Net increase | 506,920 | $7,451,529 | — | — |
Class R4 shares | ||||
Sold | 243,616 | $3,517,862 | 269,758 | $2,827,239 |
Distributions reinvested | 10,798 | 138,651 | 4,951 | 57,580 |
Repurchased | (21,159) | (272,104) | (15,789) | (186,328) |
Net increase | 233,255 | $3,384,409 | 258,920 | $2,698,491 |
Class R6 shares | ||||
Sold | 3,003,560 | $40,552,853 | 1,902,026 | $21,403,996 |
Distributions reinvested | 253,916 | 3,265,356 | 394,204 | 4,588,538 |
Repurchased | (963,235) | (12,961,522) | (659,492) | (7,571,445) |
Net increase | 2,294,241 | $30,856,687 | 1,636,738 | $18,421,089 |
Class 1 shares | ||||
Sold | 5,622,978 | $77,505,752 | 2,253,129 | $24,597,520 |
Distributions reinvested | 525,344 | 6,755,928 | 908,553 | 10,566,473 |
Repurchased | (1,749,087) | (23,162,302) | (1,877,635) | (21,598,636) |
Net increase | 4,399,235 | $61,099,378 | 1,284,047 | $13,565,357 |
Total net increase | 7,433,651 | $102,792,003 | 3,179,705 | $34,684,937 |
1 | The inception date for Class A shares is 6-21-21. |
Multi-Index 2040 Lifetime Portfolio | Year Ended 8-31-21 | Year Ended 8-31-20 | ||
Shares | Amount | Shares | Amount | |
Class A shares1 | ||||
Sold | 574,313 | $8,319,589 | — | — |
Repurchased | (50,598) | (734,776) | — | — |
Net increase | 523,715 | $7,584,813 | — | — |
Class R4 shares | ||||
Sold | 393,027 | $5,644,692 | 153,306 | $1,538,514 |
Distributions reinvested | 6,320 | 80,577 | 816 | 9,472 |
Repurchased | (20,153) | (258,291) | (9,695) | (111,181) |
Net increase | 379,194 | $5,466,978 | 144,427 | $1,436,805 |
Class R6 shares | ||||
Sold | 3,014,946 | $40,512,728 | 2,180,274 | $24,922,630 |
Distributions reinvested | 241,603 | 3,078,025 | 354,146 | 4,104,547 |
Repurchased | (1,012,498) | (13,479,281) | (1,083,094) | (11,999,282) |
Net increase | 2,244,051 | $30,111,472 | 1,451,326 | $17,027,895 |
Class 1 shares | ||||
Sold | 5,612,370 | $76,008,197 | 2,483,433 | $27,528,042 |
Distributions reinvested | 706,009 | 8,994,558 | 1,176,666 | 13,649,327 |
Repurchased | (1,872,787) | (24,679,609) | (2,793,210) | (30,810,895) |
Net increase | 4,445,592 | $60,323,146 | 866,889 | $10,366,474 |
Total net increase | 7,592,552 | $103,486,409 | 2,462,642 | $28,831,174 |
1 | The inception date for Class A shares is 6-21-21. |
62 | JOHN HANCOCK MULTI-INDEX LIFETIME PORTFOLIOS | ANNUAL REPORT |
Multi-Index 2035 Lifetime Portfolio | Year Ended 8-31-21 | Year Ended 8-31-20 | ||
Shares | Amount | Shares | Amount | |
Class A shares1 | ||||
Sold | 572,191 | $8,041,932 | — | — |
Repurchased | (34,341) | (485,808) | — | — |
Net increase | 537,850 | $7,556,124 | — | — |
Class R4 shares | ||||
Sold | 429,321 | $5,961,615 | 400,874 | $4,370,006 |
Distributions reinvested | 15,933 | 199,326 | 5,923 | 67,938 |
Repurchased | (26,381) | (347,657) | (81,665) | (965,132) |
Net increase | 418,873 | $5,813,284 | 325,132 | $3,472,812 |
Class R6 shares | ||||
Sold | 4,088,078 | $53,823,238 | 2,177,669 | $24,680,810 |
Distributions reinvested | 275,137 | 3,439,217 | 360,262 | 4,128,607 |
Repurchased | (1,425,433) | (18,879,039) | (745,880) | (8,302,262) |
Net increase | 2,937,782 | $38,383,416 | 1,792,051 | $20,507,155 |
Class 1 shares | ||||
Sold | 6,686,906 | $88,782,638 | 3,308,674 | $36,292,090 |
Distributions reinvested | 877,195 | 10,973,708 | 1,340,491 | 15,362,027 |
Repurchased | (2,869,922) | (37,114,807) | (3,405,189) | (38,032,846) |
Net increase | 4,694,179 | $62,641,539 | 1,243,976 | $13,621,271 |
Total net increase | 8,588,684 | $114,394,363 | 3,361,159 | $37,601,238 |
1 | The inception date for Class A shares is 6-21-21. |
Multi-Index 2030 Lifetime Portfolio | Year Ended 8-31-21 | Year Ended 8-31-20 | ||
Shares | Amount | Shares | Amount | |
Class A shares1 | ||||
Sold | 698,346 | $9,505,068 | — | — |
Repurchased | (44,433) | (606,765) | — | — |
Net increase | 653,913 | $8,898,303 | — | — |
Class R4 shares | ||||
Sold | 331,854 | $4,475,277 | 564,486 | $6,074,211 |
Distributions reinvested | 24,507 | 301,434 | 18,470 | 210,191 |
Repurchased | (43,813) | (562,739) | (64,374) | (749,408) |
Net increase | 312,548 | $4,213,972 | 518,582 | $5,534,994 |
Class R6 shares | ||||
Sold | 4,817,296 | $61,143,764 | 3,093,803 | $35,028,704 |
Distributions reinvested | 233,588 | 2,870,797 | 242,164 | 2,753,408 |
Repurchased | (1,577,164) | (20,249,429) | (1,276,706) | (14,094,601) |
Net increase | 3,473,720 | $43,765,132 | 2,059,261 | $23,687,511 |
Class 1 shares | ||||
Sold | 7,226,441 | $93,255,061 | 3,897,904 | $43,247,395 |
Distributions reinvested | 1,060,140 | 13,029,121 | 1,436,423 | 16,332,135 |
Repurchased | (3,665,007) | (46,421,195) | (3,885,113) | (43,165,402) |
Net increase | 4,621,574 | $59,862,987 | 1,449,214 | $16,414,128 |
Total net increase | 9,061,755 | $116,740,394 | 4,027,057 | $45,636,633 |
1 | The inception date for Class A shares is 6-21-21. |
ANNUAL REPORT | JOHN HANCOCK MULTI-INDEX LIFETIME PORTFOLIOS | 63 |
Multi-Index 2025 Lifetime Portfolio | Year Ended 8-31-21 | Year Ended 8-31-20 | ||
Shares | Amount | Shares | Amount | |
Class A shares1 | ||||
Sold | 1,010,145 | $13,044,495 | — | — |
Repurchased | (83,735) | (1,087,013) | — | — |
Net increase | 926,410 | $11,957,482 | — | — |
Class R4 shares | ||||
Sold | 237,171 | $3,030,249 | 504,236 | $5,419,276 |
Distributions reinvested | 19,103 | 225,984 | 11,894 | 132,382 |
Repurchased | (61,086) | (754,261) | (161,483) | (1,859,306) |
Net increase | 195,188 | $2,501,972 | 354,647 | $3,692,352 |
Class R6 shares | ||||
Sold | 4,669,082 | $57,297,732 | 4,001,879 | $44,720,513 |
Distributions reinvested | 244,866 | 2,896,762 | 255,404 | 2,840,092 |
Repurchased | (1,716,836) | (21,147,839) | (2,033,093) | (22,249,563) |
Net increase | 3,197,112 | $39,046,655 | 2,224,190 | $25,311,042 |
Class 1 shares | ||||
Sold | 6,899,406 | $85,031,594 | 3,554,935 | $38,438,614 |
Distributions reinvested | 982,075 | 11,608,129 | 1,230,729 | 13,685,709 |
Repurchased | (4,663,455) | (56,927,119) | (5,125,185) | (56,200,880) |
Net increase (decrease) | 3,218,026 | $39,712,604 | (339,521) | $(4,076,557) |
Total net increase | 7,536,736 | $93,218,713 | 2,239,316 | $24,926,837 |
1 | The inception date for Class A shares is 6-21-21. |
Multi-Index 2020 Lifetime Portfolio | Year Ended 8-31-21 | Year Ended 8-31-20 | ||
Shares | Amount | Shares | Amount | |
Class A shares1 | ||||
Sold | 668,473 | $8,221,325 | — | — |
Repurchased | (9,415) | (116,224) | — | — |
Net increase | 659,058 | $8,105,101 | — | — |
Class R4 shares | ||||
Sold | 132,941 | $1,616,177 | 475,711 | $5,070,433 |
Distributions reinvested | 21,950 | 250,892 | 19,872 | 217,405 |
Repurchased | (155,054) | (1,854,550) | (86,161) | (933,545) |
Net increase (decrease) | (163) | $12,519 | 409,422 | $4,354,293 |
Class R6 shares | ||||
Sold | 2,026,202 | $23,809,600 | 3,549,066 | $39,099,468 |
Distributions reinvested | 177,201 | 2,027,179 | 177,931 | 1,946,565 |
Repurchased | (1,732,560) | (20,343,374) | (1,188,190) | (13,054,391) |
Net increase | 470,843 | $5,493,405 | 2,538,807 | $27,991,642 |
Class 1 shares | ||||
Sold | 3,802,007 | $45,145,844 | 2,134,794 | $22,624,681 |
Distributions reinvested | 530,013 | 6,058,043 | 689,000 | 7,530,767 |
Repurchased | (2,701,661) | (31,563,644) | (4,719,435) | (50,544,543) |
Net increase (decrease) | 1,630,359 | $19,640,243 | (1,895,641) | $(20,389,095) |
Total net increase | 2,760,097 | $33,251,268 | 1,052,588 | $11,956,840 |
1 | The inception date for Class A shares is 6-21-21. |
64 | JOHN HANCOCK MULTI-INDEX LIFETIME PORTFOLIOS | ANNUAL REPORT |
Multi-Index 2015 Lifetime Portfolio | Year Ended 8-31-21 | Year Ended 8-31-20 | ||
Shares | Amount | Shares | Amount | |
Class A shares1 | ||||
Sold | 164,309 | $1,911,570 | — | — |
Net increase | 164,309 | $1,911,570 | — | — |
Class R4 shares | ||||
Sold | 10,559 | $118,305 | 501,532 | $5,215,407 |
Distributions reinvested | 2,943 | 32,225 | 6,586 | 70,004 |
Repurchased | (100,157) | (1,090,908) | (368,905) | (3,958,461) |
Net increase (decrease) | (86,655) | $(940,378) | 139,213 | $1,326,950 |
Class R6 shares | ||||
Sold | 805,399 | $9,029,195 | 1,358,858 | $14,647,775 |
Distributions reinvested | 87,326 | 957,089 | 87,416 | 929,232 |
Repurchased | (655,218) | (7,327,417) | (312,146) | (3,168,084) |
Net increase | 237,507 | $2,658,867 | 1,134,128 | $12,408,923 |
Class 1 shares | ||||
Sold | 1,145,926 | $12,955,697 | 733,706 | $7,719,471 |
Distributions reinvested | 171,323 | 1,877,699 | 176,958 | 1,881,062 |
Repurchased | (987,030) | (11,166,307) | (1,666,055) | (17,825,927) |
Net increase (decrease) | 330,219 | $3,667,089 | (755,391) | $(8,225,394) |
Total net increase | 645,380 | $7,297,148 | 517,950 | $5,510,479 |
1 | The inception date for Class A shares is 6-21-21. |
Multi-Index 2010 Lifetime Portfolio | Year Ended 8-31-21 | Year Ended 8-31-20 | ||
Shares | Amount | Shares | Amount | |
Class A shares1 | ||||
Sold | 7,934 | $89,715 | — | — |
Repurchased | (1,054) | (12,000) | — | — |
Net increase | 6,880 | $77,715 | — | — |
Class R4 shares | ||||
Sold | 1,309 | $14,331 | 25,467 | $265,499 |
Distributions reinvested | 768 | 8,299 | 730 | 7,653 |
Repurchased | (193) | (2,137) | (11,865) | (122,059) |
Net increase | 1,884 | $20,493 | 14,332 | $151,093 |
Class R6 shares | ||||
Sold | 450,066 | $4,976,014 | 833,257 | $8,890,071 |
Distributions reinvested | 23,938 | 258,771 | 38,279 | 401,163 |
Repurchased | (278,600) | (3,112,041) | (649,153) | (6,750,590) |
Net increase | 195,404 | $2,122,744 | 222,383 | $2,540,644 |
Class 1 shares | ||||
Sold | 1,264,326 | $13,934,050 | 883,570 | $9,148,484 |
Distributions reinvested | 149,707 | 1,616,835 | 114,756 | 1,201,493 |
Repurchased | (1,048,889) | (11,530,866) | (803,607) | (8,347,368) |
Net increase | 365,144 | $4,020,019 | 194,719 | $2,002,609 |
Total net increase | 569,312 | $6,240,971 | 431,434 | $4,694,346 |
1 | The inception date for Class A shares is 6-21-21. |
ANNUAL REPORT | JOHN HANCOCK MULTI-INDEX LIFETIME PORTFOLIOS | 65 |
Portfolio | Class | % by Class |
Multi-Index 2065 Lifetime Portfolio | A | 23% |
Multi-Index 2065 Lifetime Portfolio | R4 | 34% |
Multi-Index 2065 Lifetime Portfolio | R6 | 100% |
Multi-Index 2065 Lifetime Portfolio | 1 | 100% |
Multi-Index 2060 Lifetime Portfolio | A | 3% |
Multi-Index 2060 Lifetime Portfolio | 1 | 100% |
Multi-Index 2055 Lifetime Portfolio | A | 1% |
Multi-Index 2055 Lifetime Portfolio | 1 | 100% |
Multi-Index 2050 Lifetime Portfolio | A | 1% |
Multi-Index 2050 Lifetime Portfolio | 1 | 100% |
Multi-Index 2045 Lifetime Portfolio | A | 1% |
Multi-Index 2045 Lifetime Portfolio | 1 | 100% |
Multi-Index 2040 Lifetime Portfolio | A | 1% |
Multi-Index 2040 Lifetime Portfolio | 1 | 100% |
Multi-Index 2035 Lifetime Portfolio | A | 1% |
Multi-Index 2035 Lifetime Portfolio | 1 | 100% |
Multi-Index 2030 Lifetime Portfolio | A | 1% |
Multi-Index 2030 Lifetime Portfolio | 1 | 100% |
Multi-Index 2025 Lifetime Portfolio | 1 | 100% |
Multi-Index 2020 Lifetime Portfolio | A | 1% |
Multi-Index 2020 Lifetime Portfolio | 1 | 100% |
Multi-Index 2015 Lifetime Portfolio | A | 3% |
Multi-Index 2015 Lifetime Portfolio | 1 | 100% |
Multi-Index 2010 Lifetime Portfolio | A | 65% |
Multi-Index 2010 Lifetime Portfolio | R4 | 23% |
Multi-Index 2010 Lifetime Portfolio | 1 | 100% |
Purchases | Sales | |||
Portfolio | U.S. Government | Other issuers | U.S. Government | Other issuers |
Multi-Index 2065 Lifetime Portfolio | $106,272 | $6,141,425 | $3,305 | $464,567 |
Multi-Index 2060 Lifetime Portfolio | 1,389,281 | 43,800,389 | 245,809 | 9,827,949 |
Multi-Index 2055 Lifetime Portfolio | 3,010,030 | 82,507,119 | 612,941 | 23,170,791 |
Multi-Index 2050 Lifetime Portfolio | 3,871,120 | 104,682,097 | 835,811 | 34,432,905 |
Multi-Index 2045 Lifetime Portfolio | 5,624,386 | 145,665,120 | 1,051,363 | 47,376,432 |
Multi-Index 2040 Lifetime Portfolio | 11,264,542 | 149,070,090 | 2,195,389 | 55,626,545 |
Multi-Index 2035 Lifetime Portfolio | 18,196,744 | 175,283,232 | 3,612,251 | 77,657,508 |
Multi-Index 2030 Lifetime Portfolio | 27,368,045 | 201,695,569 | 5,663,773 | 109,399,236 |
Multi-Index 2025 Lifetime Portfolio | 23,852,199 | 188,338,748 | 5,823,853 | 117,107,238 |
Multi-Index 2020 Lifetime Portfolio | 11,004,888 | 97,581,381 | 4,209,853 | 74,493,761 |
Multi-Index 2015 Lifetime Portfolio | 3,245,683 | 31,608,067 | 1,440,922 | 27,457,134 |
Multi-Index 2010 Lifetime Portfolio | 2,526,143 | 26,007,217 | 1,550,998 | 21,598,143 |
66 | JOHN HANCOCK MULTI-INDEX LIFETIME PORTFOLIOS | ANNUAL REPORT |
Dividends and distributions | |||||||||
Affiliate | Ending share amount | Beginning value | Cost of purchases | Proceeds from shares sold | Realized gain (loss) | Change in unrealized appreciation (depreciation) | Income distributions received | Capital gain distributions received | Ending value |
Multi-Index 2065 Lifetime Portfolio | |||||||||
John Hancock Collateral Trust* | — | — | $190,575 | $(190,571) | $(4) | — | $54 | — | — |
Strategic Equity Allocation | 246,082 | — | 3,606,052 | (153,300) | (2,425) | $233,527 | 2,346 | $7,364 | $3,683,854 |
$(2,429) | $233,527 | $2,400 | $7,364 | $3,683,854 | |||||
Multi-Index 2060 Lifetime Portfolio | |||||||||
John Hancock Collateral Trust* | 242,506 | — | $47,608,427 | $(45,182,506) | $738 | $121 | $2,845 | — | $2,426,780 |
Strategic Equity Allocation | 3,740,437 | $26,522,066 | 23,341,331 | (1,567,426) | 50,022 | 7,648,342 | 475,369 | $1,492,335 | 55,994,335 |
$50,760 | $7,648,463 | $478,214 | $1,492,335 | $58,421,115 | |||||
Multi-Index 2055 Lifetime Portfolio | |||||||||
John Hancock Collateral Trust* | 1,050,091 | — | $109,761,958 | $(99,256,495) | $2,312 | $590 | $8,941 | — | $10,508,365 |
Strategic Equity Allocation | 8,404,573 | $68,900,689 | 41,969,538 | (3,211,324) | 38,005 | 18,119,546 | 1,180,162 | $3,704,902 | 125,816,454 |
$40,317 | $18,120,136 | $1,189,103 | $3,704,902 | $136,324,819 | |||||
Multi-Index 2050 Lifetime Portfolio | |||||||||
John Hancock Collateral Trust* | 766,133 | — | $116,041,791 | $(108,377,164) | $207 | $1,940 | $10,680 | — | $7,666,774 |
Strategic Equity Allocation | 11,008,053 | $94,289,457 | 51,148,423 | (4,716,667) | (64,534) | 24,133,879 | 1,567,409 | $4,920,594 | 164,790,558 |
$(64,327) | $24,135,819 | $1,578,089 | $4,920,594 | $172,457,332 | |||||
Multi-Index 2045 Lifetime Portfolio | |||||||||
John Hancock Collateral Trust* | 1,581,470 | $1,621,582 | $172,218,288 | $(158,017,576) | $2,873 | $758 | $17,498 | — | $15,825,925 |
Strategic Equity Allocation | 14,709,755 | 124,440,267 | 72,356,038 | (8,311,374) | 129,103 | 31,591,000 | 2,084,840 | $6,544,973 | 220,205,034 |
$131,976 | $31,591,758 | $2,102,338 | $6,544,973 | $236,030,959 | |||||
Multi-Index 2040 Lifetime Portfolio | |||||||||
John Hancock Collateral Trust* | 1,316,008 | — | $243,821,925 | $(230,654,968) | $733 | $1,737 | $18,401 | — | $13,169,427 |
Strategic Equity Allocation | 14,028,014 | $129,914,226 | 63,326,236 | (15,033,454) | 695,525 | 31,096,839 | 2,111,328 | $6,628,128 | 209,999,372 |
$696,258 | $31,098,576 | $2,129,729 | $6,628,128 | $223,168,799 | |||||
Multi-Index 2035 Lifetime Portfolio | |||||||||
John Hancock Collateral Trust* | 2,516,847 | — | $96,547,787 | $(71,364,825) | $842 | $2,535 | $25,622 | — | $25,186,339 |
ANNUAL REPORT | JOHN HANCOCK MULTI-INDEX LIFETIME PORTFOLIOS | 67 |
Dividends and distributions | |||||||||
Affiliate | Ending share amount | Beginning value | Cost of purchases | Proceeds from shares sold | Realized gain (loss) | Change in unrealized appreciation (depreciation) | Income distributions received | Capital gain distributions received | Ending value |
Strategic Equity Allocation | 14,645,757 | $142,958,767 | $64,543,770 | $(22,235,773) | $1,322,983 | $32,657,234 | $2,258,704 | $7,090,789 | $219,246,981 |
$1,323,825 | $32,659,769 | $2,284,326 | $7,090,789 | $244,433,320 | |||||
Multi-Index 2030 Lifetime Portfolio | |||||||||
John Hancock Collateral Trust* | 1,604,739 | $1,435,527 | $173,524,809 | $(158,902,594) | $(2,755) | $3,794 | $41,468 | — | $16,058,781 |
Strategic Equity Allocation | 13,414,364 | 138,743,442 | 60,822,624 | (31,712,857) | 2,315,001 | 30,644,816 | 2,194,833 | $6,890,277 | 200,813,026 |
$2,312,246 | $30,648,610 | $2,236,301 | $6,890,277 | $216,871,807 | |||||
Multi-Index 2025 Lifetime Portfolio | |||||||||
John Hancock Collateral Trust* | 1,214,606 | $4,563,276 | $166,629,070 | $(159,036,932) | $(2,179) | $1,445 | $34,714 | — | $12,154,680 |
Strategic Equity Allocation | 8,789,849 | 102,077,025 | 46,939,113 | (40,393,005) | 4,527,582 | 18,433,329 | 1,565,274 | $4,913,890 | 131,584,044 |
$4,525,403 | $18,434,774 | $1,599,988 | $4,913,890 | $143,738,724 | |||||
Multi-Index 2020 Lifetime Portfolio | |||||||||
John Hancock Collateral Trust* | 1,072,645 | — | $153,223,321 | $(142,491,553) | $(123) | $2,417 | $12,220 | — | $10,734,062 |
Strategic Equity Allocation | 2,865,519 | $41,311,542 | 16,872,399 | (23,601,732) | 3,984,273 | 4,330,341 | 593,076 | $1,861,852 | 42,896,823 |
$3,984,150 | $4,332,758 | $605,296 | $1,861,852 | $53,630,885 | |||||
Multi-Index 2015 Lifetime Portfolio | |||||||||
John Hancock Collateral Trust* | — | — | $27,623,153 | $(27,622,977) | $(176) | — | $2,035 | — | — |
Strategic Equity Allocation | 765,310 | $10,667,437 | 5,372,043 | (6,780,382) | 1,117,885 | $1,079,707 | 162,708 | $510,792 | $11,456,690 |
$1,117,709 | $1,079,707 | $164,743 | $510,792 | $11,456,690 | |||||
Multi-Index 2010 Lifetime Portfolio | |||||||||
John Hancock Collateral Trust* | 29,845 | — | $22,797,523 | $(22,498,696) | $(243) | $73 | $2,164 | — | $298,657 |
Strategic Equity Allocation | 401,448 | $5,540,522 | 2,976,015 | (3,721,360) | 558,571 | 655,926 | 88,707 | $278,480 | 6,009,674 |
$558,328 | $655,999 | $90,871 | $278,480 | $6,308,331 |
* | Refer to the Securities lending note within Note 2 for details regarding this investment. |
68 | JOHN HANCOCK MULTI-INDEX LIFETIME PORTFOLIOS | ANNUAL REPORT |
REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM | |||
To the Board of Trustees of John Hancock Funds II and Shareholders of Multi-Index 2065 Lifetime Portfolio, Multi-Index 2060 Lifetime Portfolio, Multi-Index 2055 Lifetime Portfolio, Multi-Index 2050 Lifetime Portfolio, Multi-Index 2045 Lifetime Portfolio, Multi-Index 2040 Lifetime Portfolio, Multi-Index 2035 Lifetime Portfolio, Multi-Index 2030 Lifetime Portfolio, Multi-Index 2025 Lifetime Portfolio, Multi-Index 2020 Lifetime Portfolio, Multi-Index 2015 Lifetime Portfolio and Multi-Index 2010 Lifetime Portfolio | |||
Opinions on the Financial Statements | |||
We have audited the accompanying statements of assets and liabilities, including the portfolios’ investments, of Multi-Index 2065 Lifetime Portfolio, Multi-Index 2060 Lifetime Portfolio, Multi-Index 2055 Lifetime Portfolio, Multi-Index 2050 Lifetime Portfolio, Multi-Index 2045 Lifetime Portfolio, Multi-Index 2040 Lifetime Portfolio, Multi-Index 2035 Lifetime Portfolio, Multi-Index 2030 Lifetime Portfolio, Multi-Index 2025 Lifetime Portfolio, Multi-Index 2020 Lifetime Portfolio, Multi-Index 2015 Lifetime Portfolio and Multi-Index 2010 Lifetime Portfolio (twelve of the funds constituting John Hancock Funds II, hereafter collectively referred to as the "Funds") as of August 31, 2021, the related statements of operations and of changes in net assets for each of the periods indicated in the table below, including the related notes, and the financial highlights for each of the periods indicated in the table below (collectively referred to as the “financial statements”). In our opinion, the financial statements present fairly, in all material respects, the financial position of each of the Funds as of August 31, 2021, the results of each of their operations, the changes in each of their net assets, and each of the financial highlights for each of the periods indicated in the table below, in conformity with accounting principles generally accepted in the United States of America. | |||
Fund | Statements of operations | Statements of changes in net assets | Financial highlights |
Multi-Index 2060 Lifetime Portfolio Multi-Index 2055 Lifetime Portfolio Multi-Index 2050 Lifetime Portfolio Multi-Index 2045 Lifetime Portfolio Multi-Index 2040 Lifetime Portfolio Multi-Index 2035 Lifetime Portfolio Multi-Index 2030 Lifetime Portfolio Multi-Index 2025 Lifetime Portfolio Multi-Index 2020 Lifetime Portfolio Multi-Index 2015 Lifetime Portfolio Multi-Index 2010 Lifetime Portfolio | For the year ended August 31, 2021 | For the years ended August 31, 2021 and August 31, 2020 | For each of the periods indicated therein |
Multi-Index 2065 Lifetime Portfolio | For the period September 23, 2020 (commencement of operations) to August 31, 2021 | For each of the periods indicated therein | |
Basis for Opinions | |||
These financial statements are the responsibility of the Funds’ management. Our responsibility is to express an opinion on the Funds’ financial statements based on our audits. We are a public accounting firm registered with the Public Company Accounting Oversight Board (United States) (PCAOB) and are required to be independent with respect to the Funds in accordance with the U.S. federal securities laws and the applicable rules and regulations of the Securities and Exchange Commission and the PCAOB. | |||
We conducted our audits of these financial statements in accordance with the standards of the PCAOB. Those standards require that we plan and perform the audit to obtain reasonable assurance about whether the financial statements are free of material misstatement, whether due to error or fraud. | |||
Our audits included performing procedures to assess the risks of material misstatement of the financial statements, whether due to error or fraud, and performing procedures that respond to those risks. Such procedures included examining, on a test basis, evidence regarding the amounts and disclosures in the financial statements. Our audits also included evaluating the accounting principles used and significant estimates made by management, as well as evaluating the overall presentation of the financial statements. Our procedures included confirmation of securities owned as of August 31, 2021 by correspondence with the custodian, transfer agents and brokers; when replies were not received from brokers, we performed other auditing procedures. We believe that our audits provide a reasonable basis for our opinions. | |||
/s/ PricewaterhouseCoopers LLP Boston, Massachusetts October 7, 2021 | |||
We have served as the auditor of one or more investment companies in the John Hancock group of funds since 1988. |
ANNUAL REPORT | JOHN HANCOCK MULTI-INDEX LIFETIME PORTFOLIOS | 69 |
Portfolio | Long term capital gains |
Multi-Index 2060 Lifetime Portfolio | $844,658 |
Multi-Index 2055 Lifetime Portfolio | 2,955,749 |
Multi-Index 2050 Lifetime Portfolio | 4,398,245 |
Multi-Index 2045 Lifetime Portfolio | 6,028,820 |
Multi-Index 2040 Lifetime Portfolio | 7,360,993 |
Multi-Index 2035 Lifetime Portfolio | 8,536,052 |
Multi-Index 2030 Lifetime Portfolio | 8,806,843 |
Multi-Index 2025 Lifetime Portfolio | 7,950,850 |
Multi-Index 2020 Lifetime Portfolio | 4,134,671 |
Multi-Index 2015 Lifetime Portfolio | 1,652,165 |
Multi-Index 2010 Lifetime Portfolio | 1,058,828 |
70 | JOHN HANCOCK MULTI-INDEX LIFETIME PORTFOLIOS | ANNUAL REPORT |
ANNUAL REPORT | JOHN HANCOCK MULTI-INDEX LIFETIME PORTFOLIOS | 71 |
72 | JOHN HANCOCK MULTI-INDEX LIFETIME PORTFOLIOS | ANNUAL REPORT |
ANNUAL REPORT | JOHN HANCOCK MULTI-INDEX LIFETIME PORTFOLIOS | 73 |
74 | JOHN HANCOCK MULTI-INDEX LIFETIME PORTFOLIOS | ANNUAL REPORT |
Portfolio (subadvisor) | Performance of fund, as of 12.31.20 | Fees and expenses | Comments |
Multi-Index 2010 Lifetime Portfolio(Manulife Investment Management (US)) | Benchmark Index – The fund outperformed for the three- and five-year periods. The fund underperformed for the one-year period.Lipper Category – The fund outperformed the median for the three- and five-year periods. The fund underperformed the median for the one-year period. | Subadviser fee comparative data not provided due to limited size of Lipper peer group for this purpose.Net management fees for this fund are lower than the peer group median.Total expenses for this fund are lower than the peer group median. | The Board took into account management’s discussion of the fund’s performance, including the favorable performance relative to the benchmark index and peer group median for the three- and five-year periods. |
Multi-Index 2015 Lifetime Portfolio(Manulife Investment Management (US)) | Benchmark Index – The fund outperformed for the three- and five-year periods. The fund underperformed for the one-year period.Lipper Category – The fund outperformed the median for the three- and five-year periods. The fund underperformed the median for the one-year period. | Subadviser fee comparative data not provided due to limited size of Lipper peer group for this purpose.Net management fees for this fund are lower than the peer group median.Total expenses for this fund are lower than the peer group median. | The Board took into account management’s discussion of the fund’s performance, including the favorable performance relative to the benchmark index and peer group median for the three- and five-year periods. |
Multi-Index 2020 Lifetime Portfolio(Manulife Investment Management (US)) | Benchmark Index – The fund outperformed for the one-, three- and five-year periods.Lipper Category – The fund outperformed the median for the three- and five-year periods. The fund underperformed the median for the one-year period. | Subadviser fee comparative data not provided due to limited size of Lipper peer group for this purpose.Net management fees for this fund are higher than the peer group median.Total expenses for this fund are lower than the peer group median. | The Board took into account management’s discussion of the fund’s performance, including the favorable performance relative to the benchmark index for the one-, three- and five-year periods and to the peer group median for the three- and five-year periods. |
Multi-Index 2025 Lifetime Portfolio(Manulife Investment Management (US)) | Benchmark Index – The fund outperformed for the one-, three- and five-year periods.Lipper Category – The fund outperformed the median for the one-, three- and five-year periods. | Subadviser fee comparative data not provided due to limited size of Lipper peer group for this purpose.Net management fees for this fund are equal to the peer group median.Total expenses for this fund are lower than the peer group median. | The Board took into account management’s discussion of the fund’s performance, including the favorable performance relative to the benchmark index and peer group median for the one-, three- and five-year periods. |
Multi-Index 2030 Lifetime Portfolio(Manulife Investment Management (US)) | Benchmark Index – The fund outperformed for the one-, three- and five-year periods.Lipper Category – The fund outperformed the median for the one-, three- and five-year periods. | Subadviser fee comparative data not provided due to limited size of Lipper peer group for this purpose.Net management fees for this fund are lower than the peer group median.Total expenses for this fund are lower than the peer group median. | The Board took into account management’s discussion of the fund’s performance, including the favorable performance relative to the benchmark index and peer group median for the one, three- and five-year periods. |
ANNUAL REPORT | JOHN HANCOCK MULTI-INDEX LIFETIME PORTFOLIOS | 75 |
Portfolio (subadvisor) | Performance of fund, as of 12.31.20 | Fees and expenses | Comments |
Multi-Index 2035 Lifetime Portfolio(Manulife Investment Management (US)) | Benchmark Index – The fund outperformed for the one-, three and five-year periods.Lipper Category – The fund outperformed the median for the one-, three- and five-year periods. | Subadviser fee comparative data not provided due to limited size of Lipper peer group for this purpose.Net management fees for this fund are lower than the peer group median.Total expenses for this fund are lower than the peer group median. | The Board took into account management’s discussion of the fund’s performance, including the favorable performance relative to the benchmark index and peer group median for the one-, three- and five-year periods. |
Multi-Index 2040 Lifetime Portfolio(Manulife Investment Management (US)) | Benchmark Index – The fund outperformed for the one-, three- and five-year periods.Lipper Category – The fund outperformed the median for the one-, three- and five-year periods. | Subadviser fee comparative data not provided due to limited size of Lipper peer group for this purpose.Net management fees for this fund are lower than the peer group median.Total expenses for this fund are lower than the peer group median. | The Board took into account management’s discussion of the fund’s performance, including the favorable performance relative to the benchmark index and peer group median for the one-, three-and five-year periods. |
Multi-Index 2045 Lifetime Portfolio(Manulife Investment Management (US)) | Benchmark Index – The fund outperformed for the one-, three- and five-year periods.Lipper Category – The fund outperformed the median for the one-, three- and five-year periods. | Subadviser fee comparative data not provided due to limited size of Lipper peer group for this purpose.Net management fees for this fund are lower than the peer group median.Total expenses for this fund are lower than the peer group median. | The Board took into account management’s discussion of the fund’s performance, including the favorable performance relative to the benchmark index and peer group median for the one-, three- and five-year periods. |
Multi-Index 2050 Lifetime Portfolio(Manulife Investment Management (US)) | Benchmark Index – The fund outperformed for the one-, three- and five-year periods.Lipper Category – The fund outperformed the median for the one-, three- and five-year periods. | Subadviser fee comparative data not provided due to limited size of Lipper peer group for this purpose.Net management fees for this fund are lower than the peer group median.Total expenses for this fund are lower than the peer group median. | The Board took into account management’s discussion of the fund’s performance, including the favorable performance relative to the benchmark index and peer group median for the one-, three- and five-year periods. |
Multi-Index 2055 Lifetime Portfolio(Manulife Investment Management (US)) | Benchmark Index – The fund outperformed for the one-, three- and five-year periods.Lipper Category – The fund outperformed the median for the one-, three- and five-year periods. | Subadviser fee comparative data not provided due to limited size of Lipper peer group for this purpose.Net management fees for this fund are lower than the peer group median.Total expenses for this fund are lower than the peer group median. | The Board took into account management’s discussion of the fund’s performance, including the favorable performance relative to the benchmark index and peer group median for the one-, three- and five-year periods. |
76 | JOHN HANCOCK MULTI-INDEX LIFETIME PORTFOLIOS | ANNUAL REPORT |
Portfolio (subadvisor) | Performance of fund, as of 12.31.20 | Fees and expenses | Comments |
Multi-Index 2060 Lifetime Portfolio(Manulife Investment Management (US)) | Benchmark Index – The fund outperformed for the one- and three-year periods.Lipper Category – The fund outperformed for the one- and three-year periods. | Subadviser fee comparative data not provided due to limited size of Lipper peer group for this purpose.Net management fees for this fund are lower than the peer group median.Total expenses for this fund are lower than the peer group median. | The Board took into account management’s discussion of the fund’s performance, including the favorable performance relative to the benchmark index and peer group median for the one- and three-year periods. |
ANNUAL REPORT | JOHN HANCOCK MULTI-INDEX LIFETIME PORTFOLIOS | 77 |
78 | JOHN HANCOCK MULTI-INDEX LIFETIME PORTFOLIOS | ANNUAL REPORT |
ANNUAL REPORT | JOHN HANCOCK MULTI-INDEX LIFETIME PORTFOLIOS | 79 |
80 | JOHN HANCOCK MULTI-INDEX LIFETIME PORTFOLIOS | ANNUAL REPORT |
ANNUAL REPORT | JOHN HANCOCK MULTI-INDEX LIFETIME PORTFOLIOS | 81 |
• | The Fund’s investment strategy remained appropriate for an open-end fund structure; |
• | The Fund was able to meet requests for redemption without significant dilution of remaining investors’ interests in the Fund; |
• | The Fund did not report any breaches of the 15% limit on illiquid investments that would require reporting to the Securities and Exchange Commission; |
• | The Fund continued to qualify as a Primarily Highly Liquid Fund under the Liquidity Rule and therefore is not required to establish a HLIM; and |
• | The Chief Compliance Officer’s office performed audit testing of the LRMP which resulted in an assessment that the LRMP’s control environment was deemed to be operating effectively and in compliance with the Board approved procedures. |
82 | JOHN HANCOCK MULTI-INDEX LIFETIME PORTFOLIOS | ANNUAL REPORT |
Independent Trustees | ||
Name, year of birth Position(s) held with Trust Principal occupation(s) and other directorships during past 5 years | Trustee of the Trust since1 | Number of John Hancock funds overseen by Trustee |
Hassell H. McClellan, Born: 1945 | 2005 | 190 |
Trustee and Chairperson of the Board | ||
Director/Trustee, Virtus Funds (2008-2020); Director, The Barnes Group (2010-2021); Associate Professor, The Wallace E. Carroll School of Management, Boston College (retired 2013). Trustee (since 2005) and Chairperson of the Board (since 2017) of various trusts within the John Hancock Fund Complex. | ||
Charles L. Bardelis,2 Born: 1941 | 2005 | 190 |
Trustee | ||
Director, Island Commuter Corp. (marine transport). Trustee of various trusts within the John Hancock Fund Complex (since 1988). | ||
James R. Boyle, Born: 1959 | 2015 | 190 |
Trustee | ||
Chief Executive Officer, Foresters Financial (since 2018); Chairman and Chief Executive Officer, Zillion Group, Inc. (formerly HealthFleet, Inc.) (healthcare) (2014-2018); Executive Vice President and Chief Executive Officer, U.S. Life Insurance Division of Genworth Financial, Inc. (insurance) (January 2014–July 2014); Senior Executive Vice President, Manulife Financial, President and Chief Executive Officer, John Hancock (1999–2012); Chairman and Director, John Hancock Investment Management LLC, John Hancock Investment Management Distributors LLC, and John Hancock Variable Trust Advisers LLC (2005–2010). Trustee of various trusts within the John Hancock Fund Complex (2005–2014 and since 2015). | ||
Peter S. Burgess,2 Born: 1942 | 2005 | 190 |
Trustee | ||
Consultant (financial, accounting, and auditing matters) (since 1999); Certified Public Accountant; Partner, Arthur Andersen (independent public accounting firm) (prior to 1999); Director, Lincoln Educational Services Corporation (2004-2021); Director, Symetra Financial Corporation (2010–2016); Director, PMA Capital Corporation (2004–2010). Trustee of various trusts within the John Hancock Fund Complex (since 2005). | ||
William H. Cunningham, Born: 1944 | 2012 | 190 |
Trustee | ||
Professor, University of Texas, Austin, Texas (since 1971); former Chancellor, University of Texas System and former President of the University of Texas, Austin, Texas; Chairman (since 2009) and Director (since 2006), Lincoln National Corporation (insurance); Director, Southwest Airlines (since 2000); former Director, LIN Television (2009–2014). Trustee of various trusts within the John Hancock Fund Complex (since 1986). | ||
Grace K. Fey, Born: 1946 | 2008 | 190 |
Trustee | ||
Chief Executive Officer, Grace Fey Advisors (since 2007); Director and Executive Vice President, Frontier Capital Management Company (1988–2007); Director, Fiduciary Trust (since 2009). Trustee of various trusts within the John Hancock Fund Complex (since 2008). | ||
Deborah C. Jackson, Born: 1952 | 2012 | 190 |
Trustee | ||
President, Cambridge College, Cambridge, Massachusetts (since 2011); Board of Directors, Amwell Corporation (since 2020); Board of Directors, Massachusetts Women’s Forum (2018-2020); Board of Directors, National Association of Corporate Directors/New England (2015-2020); Board of Directors, Association of Independent Colleges and Universities of Massachusetts (2014-2017); Chief Executive Officer, American Red Cross of Massachusetts Bay (2002–2011); Board of Directors of Eastern Bank Corporation (since 2001); Board of Directors of Eastern Bank Charitable Foundation (since 2001); Board of Directors of American Student Assistance Corporation (1996–2009); Board of Directors of Boston Stock Exchange (2002–2008); Board of Directors of Harvard Pilgrim Healthcare (health benefits company) (2007–2011). Trustee of various trusts within the John Hancock Fund Complex (since 2008). | ||
Steven R. Pruchansky, Born: 1944 | 2012 | 190 |
Trustee and Vice Chairperson of the Board | ||
Managing Director, Pru Realty (since 2017); Chairman and Chief Executive Officer, Greenscapes of Southwest Florida, Inc. (2014-2020); Director and President, Greenscapes of Southwest Florida, Inc. (until 2000); Member, Board of Advisors, First American Bank (until 2010); Managing Director, Jon James, LLC (real estate) (since 2000); Partner, Right Funding, LLC (2014-2017); Director, First Signature Bank & Trust Company (until 1991); Director, Mast Realty Trust (until 1994); President, Maxwell Building Corp. (until 1991). Trustee (since 1992), Chairperson of the Board (2011–2012), and Vice Chairperson of the Board (since 2012) of various trusts within the John Hancock Fund Complex. |
ANNUAL REPORT | JOHN HANCOCK MULTI-INDEX LIFETIME PORTFOLIOS | 83 |
Independent Trustees (continued) | ||
Name, year of birth Position(s) held with Trust Principal occupation(s) and other directorships during past 5 years | Trustee of the Trust since1 | Number of John Hancock funds overseen by Trustee |
Frances G. Rathke,2,* Born: 1960 | 2020 | 190 |
Trustee | ||
Board Member, Oatly Group AB (plant-based drink company) (since 2021): Director, Northern New England Energy Corporation (since 2017); Director, Audit Committee Chair and Compensation Committee Member, Green Mountain Power Corporation (since 2016); Director, Treasurer and Finance & Audit Committee Chair, Flynn Center for Performing Arts (since 2016); Director, Audit Committee Chair and Compensation Committee Member, Planet Fitness (since 2016); Director, Citizen Cider, Inc. (high-end hard cider and hard seltzer company) (since 2016); Chief Financial Officer and Treasurer, Keurig Green Mountain, Inc. (2003-retired 2015); Independent Financial Consultant, Frances Rathke Consulting (strategic and financial consulting services) (2001-2003); Chief Financial Officer and Secretary, Ben & Jerry’s Homemade, Inc. (1989-2000, including prior positions); Senior Manager, Coopers & Lybrand, LLC (independent public accounting firm) (1982-1989). Trustee of various trusts within the John Hancock Fund Complex (since 2020). | ||
Gregory A. Russo, Born: 1949 | 2012 | 190 |
Trustee | ||
Director and Audit Committee Chairman (2012-2020), and Member, Audit Committee and Finance Committee (2011-2020), NCH Healthcare System, Inc. (holding company for multi-entity healthcare system); Director and Member (2012-2018) and Finance Committee Chairman (2014-2018), The Moorings, Inc. (nonprofit continuing care community); Vice Chairman, Risk & Regulatory Matters, KPMG LLP (KPMG) (2002–2006); Vice Chairman, Industrial Markets, KPMG (1998–2002); Chairman and Treasurer, Westchester County, New York, Chamber of Commerce (1986–1992); Director, Treasurer, and Chairman of Audit and Finance Committees, Putnam Hospital Center (1989–1995); Director and Chairman of Fundraising Campaign, United Way of Westchester and Putnam Counties, New York (1990–1995). Trustee of various trusts within the John Hancock Fund Complex (since 2008). |
Non-Independent Trustees3 | ||
Name, year of birth Position(s) held with Trust Principal occupation(s) and other directorships during past 5 years | Trustee of the Trust since1 | Number of John Hancock funds overseen by Trustee |
Andrew G. Arnott, Born: 1971 | 2017 | 190 |
President and Non-Independent Trustee | ||
Head of Wealth and Asset Management, United States and Europe, for John Hancock and Manulife (since 2018); Director and Executive Vice President, John Hancock Investment Management LLC (since 2005, including prior positions); Director and Executive Vice President, John Hancock Variable Trust Advisers LLC (since 2006, including prior positions); President, John Hancock Investment Management Distributors LLC (since 2004, including prior positions); President of various trusts within the John Hancock Fund Complex (since 2007, including prior positions). Trustee of various trusts within the John Hancock Fund Complex (since 2017). | ||
Marianne Harrison, Born: 1963 | 2018 | 190 |
Non-Independent Trustee | ||
President and CEO, John Hancock (since 2017); President and CEO, Manulife Canadian Division (2013–2017); Member, Board of Directors, Boston Medical Center (since 2021); Member, Board of Directors, CAE Inc. (since 2019); Member, Board of Directors, MA Competitive Partnership Board (since 2018); Member, Board of Directors, American Council of Life Insurers (ACLI) (since 2018); Member, Board of Directors, Communitech, an industry-led innovation center that fosters technology companies in Canada (2017-2019); Member, Board of Directors, Manulife Assurance Canada (2015-2017); Board Member, St. Mary’s General Hospital Foundation (2014-2017); Member, Board of Directors, Manulife Bank of Canada (2013- 2017); Member, Standing Committee of the Canadian Life & Health Assurance Association (2013-2017); Member, Board of Directors, John Hancock USA, John Hancock Life & Health, John Hancock New York (2012–2013). Trustee of various trusts within the John Hancock Fund Complex (since 2018). |
Principal officers who are not Trustees | |
Name, year of birth Position(s) held with Trust Principal occupation(s) during past 5 years | Current Position(s) with the Trust since |
Charles A. Rizzo, Born: 1957 | 2007 |
Chief Financial Officer | |
Vice President, John Hancock Financial Services (since 2008); Senior Vice President, John Hancock Investment Management LLC and John Hancock Variable Trust Advisers LLC (since 2008); Chief Financial Officer of various trusts within the John Hancock Fund Complex (since 2007). | |
Salvatore Schiavone, Born: 1965 | 2009 |
Treasurer | |
Assistant Vice President, John Hancock Financial Services (since 2007); Vice President, John Hancock Investment Management LLC and John Hancock Variable Trust Advisers LLC (since 2007); Treasurer of various trusts within the John Hancock Fund Complex (since 2007, including prior positions). |
84 | JOHN HANCOCK MULTI-INDEX LIFETIME PORTFOLIOS | ANNUAL REPORT |
Principal officers who are not Trustees (continued) | |
Name, year of birth Position(s) held with Trust Principal occupation(s) during past 5 years | Current Position(s) with the Trust since |
Christopher (Kit) Sechler, Born: 1973 | 2018 |
Secretary and Chief Legal Officer | |
Vice President and Deputy Chief Counsel, John Hancock Investment Management (since 2015); Assistant Vice President and Senior Counsel (2009–2015), John Hancock Investment Management; Assistant Secretary of John Hancock Investment Management LLC and John Hancock Variable Trust Advisers LLC (since 2009); Chief Legal Officer and Secretary of various trusts within the John Hancock Fund Complex (since 2009, including prior positions). | |
Trevor Swanberg, Born: 1979 | 2020 |
Chief Compliance Officer | |
Chief Compliance Officer, John Hancock Investment Management LLC and John Hancock Variable Trust Advisers LLC (since 2020); Deputy Chief Compliance Officer, John Hancock Investment Management LLC and John Hancock Variable Trust Advisers LLC (2019–2020); Assistant Chief Compliance Officer, John Hancock Investment Management LLC and John Hancock Variable Trust Advisers LLC (2016–2019); Vice President, State Street Global Advisors (2015–2016); Chief Compliance Officer of various trusts within the John Hancock Fund Complex (since 2016, including prior positions). |
1 | Each Trustee holds office until his or her successor is elected and qualified, or until the Trustee’s death, retirement, resignation, or removal. Mr. Boyle has served as Trustee at various times prior to the date listed in the table. |
2 | Member of the Audit Committee. |
3 | The Trustee is a Non-Independent Trustee due to current or former positions with the Advisor and certain affiliates. |
* | Appointed as Independent Trustee effective as of September 15, 2020. |
ANNUAL REPORT | JOHN HANCOCK MULTI-INDEX LIFETIME PORTFOLIOS | 85 |
Steven R. Pruchansky, Vice Chairperson
Andrew G. Arnott†
Charles L. Bardelis*
James R. Boyle
Peter S. Burgess*
William H. Cunningham
Grace K. Fey
Marianne Harrison†
Deborah C. Jackson
Frances G. Rathke*,1
Gregory A. Russo
President
Chief Financial Officer
Treasurer
Secretary and Chief Legal Officer
Chief Compliance Officer
Nathan W. Thooft, CFA
You can also contact us: | ||
800-225-5291 | Regular mail: | Express mail: |
jhinvestments.com | John Hancock Signature Services, Inc. P.O. Box 219909 Kansas City, MO 64121-9909 | John Hancock Signature Services, Inc. 430 W 7th Street Suite 219909 Kansas City, MO 64105-1407 |
86 | JOHN HANCOCK MULTI-INDEX LIFETIME PORTFOLIOS | ANNUAL REPORT |
GOVERNANCE FUNDS
with a heritage of financial stewardship dating back to 1862. Helping
our shareholders pursue their financial goals is at the core of everything
we do. It’s why we support the role of professional financial advice
and operate with the highest standards of conduct and integrity.
We search the world to find proven portfolio teams with specialized
expertise for every strategy we offer, then we apply robust investment
oversight to ensure they continue to meet our uncompromising
standards and serve the best interests of our shareholders.
a diverse set of investments backed by some of the world’s best
managers, along with strong risk-adjusted returns across asset classes.
200 Berkeley Street, Boston, MA 02116-5010, 800-225-5291, jhinvestments.com
MF1823022 | RL2A 8/21 |
President and CEO,
John Hancock Investment Management
Head of Wealth and Asset Management,
United States and Europe
ANNUAL REPORT | JOHN HANCOCK MULTI-INDEX PRESERVATION PORTFOLIOS | 1 |
2 | JOHN HANCOCK MULTI-INDEX PRESERVATION PORTFOLIOS | ANNUAL REPORT |
ANNUAL REPORT | JOHN HANCOCK MULTI-INDEX PRESERVATION PORTFOLIOS | 3 |
MARKET INDEX TOTAL RETURNS | ||
For the twelve months ended 8/31/2021 | ||
U.S. Stocks | S&P 500 Index | 31.17% |
Russell Midcap Index | 41.24% | |
Russell 2000 Index | 47.08% | |
FTSE NAREIT All Equity REIT Index | 36.09% | |
International Stocks | MSCI EAFE Index | 26.12% |
MSCI Emerging Markets Index | 21.12% | |
MSCI EAFE Small Cap Index | 32.81% | |
Fixed Income | Bloomberg U.S. Aggregate Bond Index | -0.08% |
ICE Bank of America U.S. High Yield Index | 10.26% | |
JPMorgan Global Government Bonds Unhedged Index | -1.59% |
4 | JOHN HANCOCK MULTI-INDEX PRESERVATION PORTFOLIOS | ANNUAL REPORT |
ANNUAL REPORT | JOHN HANCOCK MULTI-INDEX PRESERVATION PORTFOLIOS | 5 |
ASSET ALLOCATION (% of net assets) | |
Affiliated investment companies | 70.3 |
Equity | 70.3 |
Large Blend | 70.3 |
Unaffiliated investment companies | 22.0 |
Equity | 13.0 |
Fixed Income | 9.0 |
U.S. Government | 7.6 |
Short-term investments and other | 0.1 |
Class R21 | Class R41 | Class R61 | Class 11 | Index 1 | Index 2 | |
Inception | 9-23-20 | 9-23-20 | 9-23-20 | 9-23-20 | 9-23-20 | 9-23-20 |
Total returns | ||||||
Since inception | 30.18 | 30.31 | 30.56 | 30.45 | 33.04 | 28.70 |
Cumulative returns | ||||||
Since inception | 30.18 | 30.31 | 30.56 | 30.45 | 33.04 | 28.70 |
Class R2 | Class R4 | Class R6 | Class 1 | |
Gross (%) | 2.65 | 2.50 | 2.15 | 2.19 |
Net (%) | 0.88 | 0.63 | 0.38 | 0.42 |
1 | For certain types of investors, as described in the portfolio’s prospectuses. |
6 | JOHN HANCOCK MULTI-INDEX PRESERVATION PORTFOLIOS | ANNUAL REPORT |
ASSET ALLOCATION (% of net assets) | |
Affiliated investment companies | 70.2 |
Equity | 70.2 |
Large Blend | 70.2 |
Unaffiliated investment companies | 22.0 |
Equity | 13.0 |
Fixed Income | 9.0 |
U.S. Government | 7.7 |
Short-term investments and other | 0.1 |
Class R21 | Class R41 | Class R61 | Class 11 | Index 1 | Index 2 | |
Inception | 3-30-16 | 3-30-16 | 3-30-16 | 3-30-16 | 3-30-16 | 3-30-16 |
Average annual total returns | ||||||
1 year | 23.35 | 23.75 | 23.97 | 23.94 | 28.18 | 24.48 |
5 year | 12.31 | 12.55 | 12.74 | 12.70 | 13.05 | 13.51 |
Since inception | 12.46 | 12.68 | 12.87 | 12.81 | 13.18 | 13.98 |
Cumulative returns | ||||||
5 year | 78.73 | 80.58 | 82.13 | 81.79 | 84.64 | 88.42 |
Since inception | 89.09 | 91.05 | 92.88 | 92.34 | 95.78 | 103.32 |
Class R2 | Class R4 | Class R6 | Class 1 | |
Gross (%) | 1.28 | 1.13 | 0.78 | 0.82 |
Net (%) | 0.88 | 0.63 | 0.38 | 0.42 |
1 | For certain types of investors, as described in the portfolio’s prospectuses. |
ANNUAL REPORT | JOHN HANCOCK MULTI-INDEX PRESERVATION PORTFOLIOS | 7 |
ASSET ALLOCATION (% of net assets) | |
Affiliated investment companies | 70.2 |
Equity | 70.2 |
Large Blend | 70.2 |
Unaffiliated investment companies | 22.0 |
Equity | 13.0 |
Fixed Income | 9.0 |
U.S. Government | 7.7 |
Short-term investments and other | 0.1 |
Class R21 | Class R41 | Class R61 | Class 11 | Index 1 | Index 2 | |
Inception | 3-26-14 | 3-26-14 | 3-26-14 | 3-26-14 | 3-26-14 | 3-26-14 |
Average annual total returns | ||||||
1 year | 23.40 | 23.75 | 23.90 | 23.87 | 27.96 | 24.48 |
5 year | 12.33 | 12.57 | 12.74 | 12.69 | 12.69 | 13.51 |
Since inception | 9.62 | 9.84 | 10.02 | 9.96 | 9.84 | 11.28 |
Cumulative returns | ||||||
5 year | 78.81 | 80.73 | 82.11 | 81.72 | 81.75 | 88.42 |
Since inception | 98.04 | 100.94 | 103.38 | 102.58 | 101.01 | 121.45 |
Class R2 | Class R4 | Class R6 | Class 1 | |
Gross (%) | 1.19 | 1.04 | 0.69 | 0.73 |
Net (%) | 0.89 | 0.64 | 0.39 | 0.43 |
1 | For certain types of investors, as described in the portfolio’s prospectuses. |
8 | JOHN HANCOCK MULTI-INDEX PRESERVATION PORTFOLIOS | ANNUAL REPORT |
ASSET ALLOCATION (% of net assets) | |
Affiliated investment companies | 69.9 |
Equity | 69.9 |
Large Blend | 69.9 |
Unaffiliated investment companies | 22.3 |
Equity | 13.1 |
Fixed Income | 9.2 |
U.S. Government | 7.7 |
Short-term investments and other | 0.1 |
Class R21,2 | Class R41,2 | Class R61,2 | Class 12 | Index 1 | Index 2 | |
Average annual total returns | ||||||
1 year | 23.30 | 23.61 | 23.98 | 23.92 | 27.44 | 24.46 |
5 year | 12.22 | 12.51 | 12.76 | 12.70 | 12.57 | 13.50 |
10-year | 10.43 | 10.65 | 10.89 | 10.84 | 11.01 | 12.21 |
Cumulative returns | ||||||
5 year | 77.96 | 80.30 | 82.32 | 81.84 | 80.73 | 88.39 |
10-year | 169.69 | 175.18 | 181.11 | 179.84 | 184.28 | 216.37 |
Class R2 | Class R4 | Class R6 | Class 1 | |
Gross (%) | 1.15 | 1.00 | 0.65 | 0.69 |
Net (%) | 0.89 | 0.64 | 0.39 | 0.43 |
1 | Class R4 shares were first offered on 5-1-12. Class R2 and Class R6 shares were first offered on 9-4-12. Returns prior to these dates are those of Class 1 shares that have not been adjusted for class-specific expenses; otherwise returns would vary. |
2 | For certain types of investors, as described in the portfolio’s prospectuses. |
ANNUAL REPORT | JOHN HANCOCK MULTI-INDEX PRESERVATION PORTFOLIOS | 9 |
ASSET ALLOCATION (% of net assets) | |
Affiliated investment companies | 67.1 |
Equity | 67.1 |
Large Blend | 67.1 |
Unaffiliated investment companies | 24.9 |
Fixed Income | 12.5 |
Equity | 12.4 |
U.S. Government | 7.8 |
Short-term investments and other | 0.2 |
Class R21,2 | Class R41,2 | Class R61,2 | Class 12 | Index 1 | Index 2 | |
Average annual total returns | ||||||
1 year | 22.81 | 23.17 | 23.39 | 23.43 | 26.48 | 23.71 |
5 year | 12.05 | 12.43 | 12.61 | 12.57 | 12.17 | 13.27 |
10-year | 10.32 | 10.62 | 10.82 | 10.77 | 10.63 | 12.11 |
Cumulative returns | ||||||
5 year | 76.62 | 79.64 | 81.09 | 80.80 | 77.61 | 86.48 |
10-year | 167.08 | 174.31 | 179.30 | 178.11 | 174.73 | 213.52 |
Class R2 | Class R4 | Class R6 | Class 1 | |
Gross (%) | 1.16 | 1.01 | 0.66 | 0.70 |
Net (%) | 0.88 | 0.63 | 0.38 | 0.42 |
1 | Class R4 shares were first offered on 5-1-12. Class R2 and Class R6 shares were first offered on 9-4-12. Returns prior to these dates are those of Class 1 shares that have not been adjusted for class-specific expenses; otherwise returns would vary. |
2 | For certain types of investors, as described in the portfolio’s prospectuses. |
10 | JOHN HANCOCK MULTI-INDEX PRESERVATION PORTFOLIOS | ANNUAL REPORT |
ASSET ALLOCATION (% of net assets) | |
Affiliated investment companies | 63.9 |
Equity | 63.9 |
Large Blend | 63.9 |
Unaffiliated investment companies | 27.9 |
Fixed Income | 18.0 |
Equity | 9.9 |
U.S. Government | 8.0 |
Short-term investments and other | 0.2 |
Class R21,2 | Class R41,2 | Class R61,2 | Class 12 | Index 1 | Index 2 | |
Average annual total returns | ||||||
1 year | 21.16 | 21.52 | 21.77 | 21.76 | 24.54 | 21.69 |
5 year | 11.63 | 11.95 | 12.15 | 12.11 | 11.66 | 12.70 |
10-year | 10.08 | 10.35 | 10.55 | 10.51 | 10.18 | 11.78 |
Cumulative returns | ||||||
5 year | 73.37 | 75.80 | 77.41 | 77.07 | 73.54 | 81.79 |
10-year | 161.33 | 167.72 | 172.52 | 171.65 | 163.54 | 204.61 |
Class R2 | Class R4 | Class R6 | Class 1 | |
Gross (%) | 1.16 | 1.01 | 0.66 | 0.70 |
Net (%) | 0.87 | 0.62 | 0.37 | 0.41 |
1 | Class R4 shares were first offered on 5-1-12. Class R2 and Class R6 shares were first offered on 9-4-12. Returns prior to these dates are those of Class 1 shares that have not been adjusted for class-specific expenses; otherwise returns would vary. |
2 | For certain types of investors, as described in the portfolio’s prospectuses. |
ANNUAL REPORT | JOHN HANCOCK MULTI-INDEX PRESERVATION PORTFOLIOS | 11 |
ASSET ALLOCATION (% of net assets) | |
Affiliated investment companies | 55.1 |
Equity | 55.1 |
Large Blend | 55.1 |
Unaffiliated investment companies | 36.5 |
Fixed Income | 28.0 |
Equity | 8.5 |
U.S. Government | 8.1 |
Short-term investments and other | 0.3 |
Class R21,2 | Class R41,2 | Class R61,2 | Class 12 | Index 1 | Index 2 | |
Average annual total returns | ||||||
1 year | 18.51 | 18.86 | 19.15 | 19.04 | 21.85 | 18.21 |
5 year | 10.71 | 11.07 | 11.28 | 11.22 | 10.88 | 11.64 |
10-year | 9.49 | 9.78 | 9.99 | 9.93 | 9.56 | 11.12 |
Cumulative returns | ||||||
5 year | 66.29 | 69.04 | 70.66 | 70.19 | 67.61 | 73.41 |
10-year | 147.57 | 154.28 | 159.12 | 157.74 | 149.29 | 187.06 |
Class R2 | Class R4 | Class R6 | Class 1 | |
Gross (%) | 1.14 | 0.99 | 0.64 | 0.68 |
Net (%) | 0.87 | 0.62 | 0.37 | 0.41 |
1 | Class R4 shares were first offered on 5-1-12. Class R2 and Class R6 shares were first offered on 9-4-12. Returns prior to these dates are those of Class 1 shares that have not been adjusted for class-specific expenses; otherwise returns would vary. |
2 | For certain types of investors, as described in the portfolio’s prospectuses. |
12 | JOHN HANCOCK MULTI-INDEX PRESERVATION PORTFOLIOS | ANNUAL REPORT |
ASSET ALLOCATION (% of net assets) | |
Affiliated investment companies | 39.2 |
Equity | 39.2 |
Large Blend | 39.2 |
Unaffiliated investment companies | 51.2 |
Fixed Income | 43.0 |
Equity | 8.2 |
U.S. Government | 9.3 |
Short-term investments and other | 0.3 |
Class R21,2 | Class R41,2 | Class R61,2 | Class 12 | Index 1 | Index 2 | |
Average annual total returns | ||||||
1 year | 13.81 | 14.10 | 14.37 | 14.39 | 18.45 | 13.42 |
5 year | 9.09 | 9.42 | 9.65 | 9.59 | 9.88 | 9.96 |
10-year | 8.39 | 8.67 | 8.88 | 8.84 | 8.82 | 10.01 |
Cumulative returns | ||||||
5 year | 54.51 | 56.83 | 58.48 | 58.06 | 60.14 | 60.76 |
10-year | 123.74 | 129.68 | 134.09 | 133.18 | 132.90 | 159.61 |
Class R2 | Class R4 | Class R6 | Class 1 | |
Gross (%) | 1.14 | 0.99 | 0.64 | 0.68 |
Net (%) | 0.87 | 0.62 | 0.37 | 0.41 |
1 | Class R4 shares were first offered on 5-1-12. Class R2 and Class R6 shares were first offered on 9-4-12. Returns prior to these dates are those of Class 1 shares that have not been adjusted for class-specific expenses; otherwise returns would vary. |
2 | For certain types of investors, as described in the portfolio’s prospectuses. |
ANNUAL REPORT | JOHN HANCOCK MULTI-INDEX PRESERVATION PORTFOLIOS | 13 |
ASSET ALLOCATION (% of net assets) | |
Affiliated investment companies | 22.0 |
Equity | 22.0 |
Large Blend | 22.0 |
Unaffiliated investment companies | 65.6 |
Fixed Income | 60.9 |
Equity | 4.7 |
U.S. Government | 12.1 |
Short-term investments and other | 0.3 |
Class R21,2 | Class R41,2 | Class R61,2 | Class 12 | Index 1 | Index 2 | |
Average annual total returns | ||||||
1 year | 8.94 | 9.22 | 9.54 | 9.49 | 14.78 | 8.21 |
5 year | 6.88 | 7.18 | 7.39 | 7.34 | 8.72 | 7.35 |
10-year | 6.82 | 7.05 | 7.25 | 7.20 | 7.94 | 8.19 |
Cumulative returns | ||||||
5 year | 39.49 | 41.47 | 42.82 | 42.47 | 51.88 | 42.56 |
10-year | 93.41 | 97.71 | 101.39 | 100.51 | 114.76 | 119.75 |
Class R2 | Class R4 | Class R6 | Class 1 | |
Gross (%) | 1.14 | 0.99 | 0.64 | 0.68 |
Net (%) | 0.86 | 0.61 | 0.36 | 0.40 |
1 | Class R4 shares were first offered on 5-1-12. Class R2 and Class R6 shares were first offered on 9-4-12. Returns prior to these dates are those of Class 1 shares that have not been adjusted for class-specific expenses; otherwise returns would vary. |
2 | For certain types of investors, as described in the portfolio’s prospectuses. |
14 | JOHN HANCOCK MULTI-INDEX PRESERVATION PORTFOLIOS | ANNUAL REPORT |
ASSET ALLOCATION (% of net assets) | |
Affiliated investment companies | 6.5 |
Equity | 6.5 |
Large Blend | 6.5 |
Unaffiliated investment companies | 79.8 |
Fixed Income | 73.3 |
Equity | 6.5 |
U.S. Government | 13.5 |
Short-term investments and other | 0.2 |
Class R21,2 | Class R41,2 | Class R61,2 | Class 12 | Index 1 | Index 2 | Index 3 | |
Average annual total returns | |||||||
1 year | 5.23 | 5.49 | 5.74 | 5.69 | 9.51 | 4.46 | -0.08 |
5 year | 4.03 | 4.30 | 4.54 | 4.48 | 6.22 | 4.34 | 3.11 |
10-year | 3.71 | 3.92 | 4.13 | 4.09 | — | 4.47 | 3.18 |
Cumulative returns | |||||||
5 year | 21.87 | 23.46 | 24.83 | 24.50 | 35.23 | 23.67 | 16.55 |
10-year | 43.88 | 46.93 | 49.83 | 49.27 | — | 54.85 | 36.71 |
Class R2 | Class R4 | Class R6 | Class 1 | |
Gross (%) | 1.21 | 1.06 | 0.71 | 0.75 |
Net (%) | 0.84 | 0.59 | 0.34 | 0.38 |
1 | Class R4 shares were first offered on 5-1-12. Class R2 and Class R6 shares were first offered on 9-4-12. Returns prior to these dates are those of Class 1 shares that have not been adjusted for class-specific expenses; otherwise returns would vary. |
2 | For certain types of investors, as described in the portfolio’s prospectuses. |
ANNUAL REPORT | JOHN HANCOCK MULTI-INDEX PRESERVATION PORTFOLIOS | 15 |
Account value on 3-1-2021 | Ending value on 8-31-2021 | Expenses paid during period ended 8-31-20211 | Annualized expense ratio2 | ||
Multi-Index 2065 Preservation Portfolio | |||||
Class R2 | Actual expenses/actual returns | $1,000.00 | $1,111.40 | $1.44 | 0.27% |
Hypothetical example | 1,000.00 | 1,023.80 | 1.38 | 0.27% | |
Class R4 | Actual expenses/actual returns | 1,000.00 | 1,112.30 | 0.91 | 0.17% |
Hypothetical example | 1,000.00 | 1,024.30 | 0.87 | 0.17% | |
Class R6 | Actual expenses/actual returns | 1,000.00 | 1,113.00 | 0.05 | 0.01% |
Hypothetical example | 1,000.00 | 1,025.20 | 0.05 | 0.01% | |
Class 1 | Actual expenses/actual returns | 1,000.00 | 1,113.10 | 0.27 | 0.05% |
Hypothetical example | 1,000.00 | 1,025.00 | 0.26 | 0.05% | |
Multi-Index 2060 Preservation Portfolio | |||||
Class R2 | Actual expenses/actual returns | $1,000.00 | $1,111.20 | $2.77 | 0.52% |
Hypothetical example | 1,000.00 | 1,022.60 | 2.65 | 0.52% | |
Class R4 | Actual expenses/actual returns | 1,000.00 | 1,112.50 | 1.17 | 0.22% |
Hypothetical example | 1,000.00 | 1,024.10 | 1.12 | 0.22% | |
Class R6 | Actual expenses/actual returns | 1,000.00 | 1,113.90 | 0.05 | 0.01% |
Hypothetical example | 1,000.00 | 1,025.20 | 0.05 | 0.01% | |
Class 1 | Actual expenses/actual returns | 1,000.00 | 1,114.00 | 0.27 | 0.05% |
Hypothetical example | 1,000.00 | 1,025.00 | 0.26 | 0.05% |
16 | JOHN HANCOCK MULTI-INDEX PRESERVATION PORTFOLIOS | ANNUAL REPORT |
Account value on 3-1-2021 | Ending value on 8-31-2021 | Expenses paid during period ended 8-31-20211 | Annualized expense ratio2 | ||
Multi-Index 2055 Preservation Portfolio | |||||
Class R2 | Actual expenses/actual returns | $1,000.00 | $1,112.00 | $2.61 | 0.49% |
Hypothetical example | 1,000.00 | 1,022.70 | 2.50 | 0.49% | |
Class R4 | Actual expenses/actual returns | 1,000.00 | 1,112.70 | 0.80 | 0.15% |
Hypothetical example | 1,000.00 | 1,024.40 | 0.77 | 0.15% | |
Class R6 | Actual expenses/actual returns | 1,000.00 | 1,113.50 | 0.05 | 0.01% |
Hypothetical example | 1,000.00 | 1,025.20 | 0.05 | 0.01% | |
Class 1 | Actual expenses/actual returns | 1,000.00 | 1,113.60 | 0.27 | 0.05% |
Hypothetical example | 1,000.00 | 1,025.00 | 0.26 | 0.05% | |
Multi-Index 2050 Preservation Portfolio | |||||
Class R2 | Actual expenses/actual returns | $1,000.00 | $1,111.30 | $2.71 | 0.51% |
Hypothetical example | 1,000.00 | 1,022.60 | 2.60 | 0.51% | |
Class R4 | Actual expenses/actual returns | 1,000.00 | 1,112.40 | 1.38 | 0.26% |
Hypothetical example | 1,000.00 | 1,023.90 | 1.33 | 0.26% | |
Class R6 | Actual expenses/actual returns | 1,000.00 | 1,113.70 | 0.05 | 0.01% |
Hypothetical example | 1,000.00 | 1,025.20 | 0.05 | 0.01% | |
Class 1 | Actual expenses/actual returns | 1,000.00 | 1,113.70 | 0.27 | 0.05% |
Hypothetical example | 1,000.00 | 1,025.00 | 0.26 | 0.05% | |
Multi-Index 2045 Preservation Portfolio | |||||
Class R2 | Actual expenses/actual returns | $1,000.00 | $1,109.40 | $2.71 | 0.51% |
Hypothetical example | 1,000.00 | 1,022.60 | 2.60 | 0.51% | |
Class R4 | Actual expenses/actual returns | 1,000.00 | 1,110.90 | 0.96 | 0.18% |
Hypothetical example | 1,000.00 | 1,024.30 | 0.92 | 0.18% | |
Class R6 | Actual expenses/actual returns | 1,000.00 | 1,112.20 | 0.05 | 0.01% |
Hypothetical example | 1,000.00 | 1,025.20 | 0.05 | 0.01% | |
Class 1 | Actual expenses/actual returns | 1,000.00 | 1,112.20 | 0.27 | 0.05% |
Hypothetical example | 1,000.00 | 1,025.00 | 0.26 | 0.05% | |
Multi-Index 2040 Preservation Portfolio | |||||
Class R2 | Actual expenses/actual returns | $1,000.00 | $1,104.40 | $2.65 | 0.50% |
Hypothetical example | 1,000.00 | 1,022.70 | 2.55 | 0.50% | |
Class R4 | Actual expenses/actual returns | 1,000.00 | 1,106.60 | 1.27 | 0.24% |
Hypothetical example | 1,000.00 | 1,024.00 | 1.22 | 0.24% | |
Class R6 | Actual expenses/actual returns | 1,000.00 | 1,107.40 | 0.05 | 0.01% |
Hypothetical example | 1,000.00 | 1,025.20 | 0.05 | 0.01% | |
Class 1 | Actual expenses/actual returns | 1,000.00 | 1,108.00 | 0.27 | 0.05% |
Hypothetical example | 1,000.00 | 1,025.00 | 0.26 | 0.05% | |
Multi-Index 2035 Preservation Portfolio | |||||
Class R2 | Actual expenses/actual returns | $1,000.00 | $1,095.20 | $2.80 | 0.53% |
Hypothetical example | 1,000.00 | 1,022.50 | 2.70 | 0.53% | |
Class R4 | Actual expenses/actual returns | 1,000.00 | 1,096.80 | 1.27 | 0.24% |
Hypothetical example | 1,000.00 | 1,024.00 | 1.22 | 0.24% | |
Class R6 | Actual expenses/actual returns | 1,000.00 | 1,098.10 | 0.21 | 0.04% |
Hypothetical example | 1,000.00 | 1,025.00 | 0.20 | 0.04% | |
Class 1 | Actual expenses/actual returns | 1,000.00 | 1,098.20 | 0.42 | 0.08% |
Hypothetical example | 1,000.00 | 1,024.80 | 0.41 | 0.08% |
ANNUAL REPORT | JOHN HANCOCK MULTI-INDEX PRESERVATION PORTFOLIOS | 17 |
Account value on 3-1-2021 | Ending value on 8-31-2021 | Expenses paid during period ended 8-31-20211 | Annualized expense ratio2 | ||
Multi-Index 2030 Preservation Portfolio | |||||
Class R2 | Actual expenses/actual returns | $1,000.00 | $1,077.40 | $3.19 | 0.61% |
Hypothetical example | 1,000.00 | 1,022.10 | 3.11 | 0.61% | |
Class R4 | Actual expenses/actual returns | 1,000.00 | 1,078.30 | 1.89 | 0.36% |
Hypothetical example | 1,000.00 | 1,023.40 | 1.84 | 0.36% | |
Class R6 | Actual expenses/actual returns | 1,000.00 | 1,079.60 | 0.58 | 0.11% |
Hypothetical example | 1,000.00 | 1,024.70 | 0.56 | 0.11% | |
Class 1 | Actual expenses/actual returns | 1,000.00 | 1,079.60 | 0.79 | 0.15% |
Hypothetical example | 1,000.00 | 1,024.40 | 0.77 | 0.15% | |
Multi-Index 2025 Preservation Portfolio | |||||
Class R2 | Actual expenses/actual returns | $1,000.00 | $1,052.30 | $3.41 | 0.66% |
Hypothetical example | 1,000.00 | 1,021.90 | 3.36 | 0.66% | |
Class R4 | Actual expenses/actual returns | 1,000.00 | 1,053.80 | 1.92 | 0.37% |
Hypothetical example | 1,000.00 | 1,023.30 | 1.89 | 0.37% | |
Class R6 | Actual expenses/actual returns | 1,000.00 | 1,054.80 | 0.83 | 0.16% |
Hypothetical example | 1,000.00 | 1,024.40 | 0.82 | 0.16% | |
Class 1 | Actual expenses/actual returns | 1,000.00 | 1,054.80 | 1.04 | 0.20% |
Hypothetical example | 1,000.00 | 1,024.20 | 1.02 | 0.20% | |
Multi-Index Income Preservation Portfolio | |||||
Class R2 | Actual expenses/actual returns | $1,000.00 | $1,036.10 | $3.75 | 0.73% |
Hypothetical example | 1,000.00 | 1,021.50 | 3.72 | 0.73% | |
Class R4 | Actual expenses/actual returns | 1,000.00 | 1,037.00 | 2.36 | 0.46% |
Hypothetical example | 1,000.00 | 1,022.90 | 2.35 | 0.46% | |
Class R6 | Actual expenses/actual returns | 1,000.00 | 1,037.90 | 1.08 | 0.21% |
Hypothetical example | 1,000.00 | 1,024.10 | 1.07 | 0.21% | |
Class 1 | Actual expenses/actual returns | 1,000.00 | 1,037.90 | 1.28 | 0.25% |
Hypothetical example | 1,000.00 | 1,023.90 | 1.28 | 0.25% |
1 | Expenses are equal to the annualized expense ratio, multiplied by the average account value over the period, multiplied by 184/365 (to reflect the one-half year period). |
2 | Ratios do not include expenses indirectly incurred by the underlying funds and can vary based on the mix of underlying funds held by the portfolios. |
18 | JOHN HANCOCK MULTI-INDEX PRESERVATION PORTFOLIOS | ANNUAL REPORT |
Shares or Principal Amount | Value | |
AFFILIATED INVESTMENT COMPANIES (A) - 70.3% | ||
Equity - 70.3% | ||
Strategic Equity Allocation, Class NAV, JHF II (MIM US) (B) | 445,894 | $6,675,039 |
TOTAL AFFILIATED INVESTMENT COMPANIES (Cost $6,186,919) | $6,675,039 | |
UNAFFILIATED INVESTMENT COMPANIES - 22.0% | ||
Exchange-traded funds - 22.0% | ||
Financial Select Sector SPDR Fund | 3,256 | 125,030 |
Vanguard FTSE Emerging Markets ETF | 2,681 | 140,029 |
Vanguard Health Care ETF | 477 | 125,208 |
Vanguard Information Technology ETF | 146 | 62,295 |
Vanguard Intermediate-Term Corporate Bond ETF | 2,690 | 257,110 |
Vanguard Mid-Cap ETF | 2,618 | 648,583 |
Vanguard Small-Cap ETF | 555 | 125,602 |
Vanguard Total Bond Market ETF | 6,940 | 600,032 |
TOTAL UNAFFILIATED INVESTMENT COMPANIES (Cost $1,975,289) | $2,083,889 | |
U.S. GOVERNMENT AND AGENCY OBLIGATIONS - 7.6% | ||
U.S. Government - 7.6% | ||
U.S. Treasury STRIPS, PO, 1.949%, 11/15/2048 | $306,400 | 179,826 |
U.S. Treasury STRIPS, PO, 1.953%, 05/15/2047 | 297,700 | 179,770 |
U.S. Treasury STRIPS, PO, 1.954%, 02/15/2047 | 118,300 | 71,768 |
U.S. Treasury STRIPS, PO, 1.966%, 05/15/2050 | 507,000 | 287,602 |
TOTAL U.S. GOVERNMENT AND AGENCY OBLIGATIONS (Cost $677,896) | $718,966 | |
SHORT-TERM INVESTMENTS - 1.2% | ||
Short-term funds - 1.2% | ||
State Street Institutional U.S. Government Money Market Fund, Premier Class, 0.0250% (C) | 115,352 | 115,352 |
TOTAL SHORT-TERM INVESTMENTS (Cost $115,352) | $115,352 | |
Total investments (Cost $8,955,456) - 101.1% | $9,593,246 | |
Other assets and liabilities, net - (1.1%) | (106,619) | |
TOTAL NET ASSETS - 100.0% | $9,486,627 |
Shares or Principal Amount | Value | |
AFFILIATED INVESTMENT COMPANIES (A) - 70.2% | ||
Equity - 70.2% | ||
Strategic Equity Allocation, Class NAV, JHF II (MIM US) (B) | 9,561,250 | $143,131,912 |
TOTAL AFFILIATED INVESTMENT COMPANIES (Cost $112,599,350) | $143,131,912 | |
UNAFFILIATED INVESTMENT COMPANIES - 22.0% | ||
Exchange-traded funds - 22.0% | ||
Financial Select Sector SPDR Fund | 70,211 | 2,696,102 |
Vanguard FTSE Emerging Markets ETF | 57,992 | 3,028,922 |
Shares or Principal Amount | Value | |
Exchange-traded funds - (continued) | ||
Vanguard Health Care ETF | 10,311 | $2,706,534 |
Vanguard Information Technology ETF | 3,180 | 1,356,842 |
Vanguard Intermediate-Term Corporate Bond ETF | 58,013 | 5,544,883 |
Vanguard Mid-Cap ETF | 56,469 | 13,989,630 |
Vanguard Small-Cap ETF | 12,058 | 2,728,846 |
Vanguard Total Bond Market ETF | 149,657 | 12,939,344 |
TOTAL UNAFFILIATED INVESTMENT COMPANIES (Cost $38,428,050) | $44,991,103 | |
U.S. GOVERNMENT AND AGENCY OBLIGATIONS - 7.7% | ||
U.S. Government - 7.7% | ||
U.S. Treasury STRIPS, PO, 1.949%, 11/15/2048 | $6,714,100 | 3,940,511 |
U.S. Treasury STRIPS, PO, 1.953%, 05/15/2047 | 6,515,600 | 3,934,539 |
U.S. Treasury STRIPS, PO, 1.954%, 02/15/2047 | 2,594,900 | 1,574,224 |
U.S. Treasury STRIPS, PO, 1.966%, 05/15/2050 | 11,123,300 | 6,309,802 |
TOTAL U.S. GOVERNMENT AND AGENCY OBLIGATIONS (Cost $15,558,350) | $15,759,076 | |
SHORT-TERM INVESTMENTS - 0.3% | ||
Short-term funds - 0.3% | ||
State Street Institutional U.S. Government Money Market Fund, Premier Class, 0.0250% (C) | 509,357 | 509,357 |
TOTAL SHORT-TERM INVESTMENTS (Cost $509,357) | $509,357 | |
Total investments (Cost $167,095,107) - 100.2% | $204,391,448 | |
Other assets and liabilities, net - (0.2%) | (457,239) | |
TOTAL NET ASSETS - 100.0% | $203,934,209 |
Shares or Principal Amount | Value | |
AFFILIATED INVESTMENT COMPANIES (A) - 70.2% | ||
Equity - 70.2% | ||
Strategic Equity Allocation, Class NAV, JHF II (MIM US) (B) | 17,724,061 | $265,329,191 |
TOTAL AFFILIATED INVESTMENT COMPANIES (Cost $208,555,233) | $265,329,191 | |
UNAFFILIATED INVESTMENT COMPANIES - 22.0% | ||
Exchange-traded funds - 22.0% | ||
Financial Select Sector SPDR Fund | 130,002 | 4,992,077 |
Vanguard FTSE Emerging Markets ETF (D) | 107,437 | 5,611,435 |
Vanguard Health Care ETF | 19,123 | 5,019,596 |
Vanguard Information Technology ETF | 5,891 | 2,513,572 |
Vanguard Intermediate-Term Corporate Bond ETF | 107,445 | 10,269,593 |
Vanguard Mid-Cap ETF | 104,557 | 25,902,951 |
Vanguard Small-Cap ETF | 22,355 | 5,059,160 |
Vanguard Total Bond Market ETF | 277,101 | 23,958,152 |
TOTAL UNAFFILIATED INVESTMENT COMPANIES (Cost $69,114,617) | $83,326,536 |
SEE NOTES TO FINANCIAL STATEMENTS | ANNUAL REPORT | JOHN HANCOCK MULTI-INDEX PRESERVATION PORTFOLIOS | 19 |
Shares or Principal Amount | Value | |
U.S. GOVERNMENT AND AGENCY OBLIGATIONS - 7.7% | ||
U.S. Government - 7.7% | ||
U.S. Treasury STRIPS, PO, 1.949%, 11/15/2048 | $12,490,800 | $7,330,861 |
U.S. Treasury STRIPS, PO, 1.953%, 05/15/2047 | 12,121,600 | 7,319,803 |
U.S. Treasury STRIPS, PO, 1.954%, 02/15/2047 | 4,827,500 | 2,928,655 |
U.S. Treasury STRIPS, PO, 1.966%, 05/15/2050 | 20,694,700 | 11,739,269 |
TOTAL U.S. GOVERNMENT AND AGENCY OBLIGATIONS (Cost $28,889,828) | $29,318,588 | |
SHORT-TERM INVESTMENTS - 0.3% | ||
Short-term funds - 0.3% | ||
John Hancock Collateral Trust, 0.0356% (C)(E) | 16,810 | 168,217 |
State Street Institutional U.S. Government Money Market Fund, Premier Class, 0.0250% (C) | 877,544 | 877,544 |
TOTAL SHORT-TERM INVESTMENTS (Cost $1,045,717) | $1,045,761 | |
Total investments (Cost $307,605,395) - 100.2% | $379,020,076 | |
Other assets and liabilities, net - (0.2%) | (756,165) | |
TOTAL NET ASSETS - 100.0% | $378,263,911 |
Shares or Principal Amount | Value | |
AFFILIATED INVESTMENT COMPANIES (A) - 69.9% | ||
Equity - 69.9% | ||
Strategic Equity Allocation, Class NAV, JHF II (MIM US) (B) | 31,971,643 | $478,615,489 |
TOTAL AFFILIATED INVESTMENT COMPANIES (Cost $344,832,259) | $478,615,489 | |
UNAFFILIATED INVESTMENT COMPANIES - 22.3% | ||
Exchange-traded funds - 22.3% | ||
Financial Select Sector SPDR Fund | 234,871 | 9,019,046 |
iShares Global Infrastructure ETF | 3,649 | 169,715 |
Vanguard Emerging Markets Government Bond ETF | 75,013 | 6,034,046 |
Vanguard Energy ETF | 7,636 | 519,324 |
Vanguard FTSE Emerging Markets ETF (D) | 197,690 | 10,325,349 |
Vanguard Global ex-U.S. Real Estate ETF | 2,862 | 169,602 |
Vanguard Health Care ETF (D) | 34,204 | 8,978,208 |
Vanguard Information Technology ETF | 10,701 | 4,565,903 |
Vanguard Intermediate-Term Corporate Bond ETF | 170,307 | 16,277,943 |
Vanguard Materials ETF | 1,838 | 343,798 |
Vanguard Mid-Cap ETF | 187,597 | 46,475,281 |
Vanguard Real Estate ETF | 4,752 | 515,972 |
Vanguard Small-Cap ETF | 39,927 | 9,035,879 |
Vanguard Total Bond Market ETF | 438,974 | 37,953,692 |
Xtrackers USD High Yield Corporate Bond ETF | 65,489 | 2,641,826 |
TOTAL UNAFFILIATED INVESTMENT COMPANIES (Cost $125,348,162) | $153,025,584 |
Shares or Principal Amount | Value | |
U.S. GOVERNMENT AND AGENCY OBLIGATIONS - 7.7% | ||
U.S. Government - 7.7% | ||
U.S. Treasury STRIPS, PO, 1.949%, 11/15/2048 | $22,622,800 | $13,277,341 |
U.S. Treasury STRIPS, PO, 1.953%, 05/15/2047 | 21,953,600 | 13,256,997 |
U.S. Treasury STRIPS, PO, 1.954%, 02/15/2047 | 8,743,000 | 5,304,035 |
U.S. Treasury STRIPS, PO, 1.966%, 05/15/2050 | 37,480,300 | 21,261,063 |
TOTAL U.S. GOVERNMENT AND AGENCY OBLIGATIONS (Cost $52,115,914) | $53,099,436 | |
SHORT-TERM INVESTMENTS - 0.5% | ||
Short-term funds - 0.5% | ||
John Hancock Collateral Trust, 0.0356% (C)(E) | 172,298 | 1,724,202 |
State Street Institutional U.S. Government Money Market Fund, Premier Class, 0.0250% (C) | 1,753,315 | 1,753,315 |
TOTAL SHORT-TERM INVESTMENTS (Cost $3,477,079) | $3,477,517 | |
Total investments (Cost $525,773,414) - 100.4% | $688,218,026 | |
Other assets and liabilities, net - (0.4%) | (2,829,224) | |
TOTAL NET ASSETS - 100.0% | $685,388,802 |
Shares or Principal Amount | Value | |
AFFILIATED INVESTMENT COMPANIES (A) - 67.1% | ||
Equity - 67.1% | ||
Strategic Equity Allocation, Class NAV, JHF II (MIM US) (B) | 36,985,315 | $553,670,171 |
TOTAL AFFILIATED INVESTMENT COMPANIES (Cost $385,557,457) | $553,670,171 | |
UNAFFILIATED INVESTMENT COMPANIES - 24.9% | ||
Exchange-traded funds - 24.9% | ||
Financial Select Sector SPDR Fund | 281,811 | 10,821,542 |
iShares Global Infrastructure ETF | 9,495 | 441,612 |
iShares MSCI Global Min Vol Factor ETF | 28,691 | 3,062,764 |
Vanguard Dividend Appreciation ETF | 18,795 | 3,052,120 |
Vanguard Emerging Markets Government Bond ETF | 198,924 | 16,001,447 |
Vanguard Energy ETF | 19,605 | 1,333,336 |
Vanguard FTSE Emerging Markets ETF | 180,290 | 9,416,547 |
Vanguard Global ex-U.S. Real Estate ETF | 7,489 | 443,798 |
Vanguard Health Care ETF | 41,253 | 10,828,500 |
Vanguard Information Technology ETF | 12,720 | 5,427,370 |
Vanguard Intermediate-Term Corporate Bond ETF | 237,048 | 22,657,048 |
Vanguard Materials ETF | 4,761 | 890,545 |
Vanguard Mid-Cap ETF | 190,925 | 47,299,760 |
Vanguard Real Estate ETF | 12,403 | 1,346,718 |
Vanguard Small-Cap ETF | 35,809 | 8,103,935 |
Vanguard Total Bond Market ETF | 610,979 | 52,825,244 |
Xtrackers USD High Yield Corporate Bond ETF | 294,674 | 11,887,149 |
TOTAL UNAFFILIATED INVESTMENT COMPANIES (Cost $162,933,101) | $205,839,435 |
20 | JOHN HANCOCK MULTI-INDEX PRESERVATION PORTFOLIOS | ANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Shares or Principal Amount | Value | |
U.S. GOVERNMENT AND AGENCY OBLIGATIONS - 7.8% | ||
U.S. Government - 7.8% | ||
U.S. Treasury STRIPS, PO, 1.949%, 11/15/2048 | $27,316,600 | $16,032,136 |
U.S. Treasury STRIPS, PO, 1.953%, 05/15/2047 | 26,509,300 | 16,008,023 |
U.S. Treasury STRIPS, PO, 1.954%, 02/15/2047 | 10,557,500 | 6,404,821 |
U.S. Treasury STRIPS, PO, 1.966%, 05/15/2050 | 45,258,500 | 25,673,321 |
TOTAL U.S. GOVERNMENT AND AGENCY OBLIGATIONS (Cost $62,202,460) | $64,118,301 | |
SHORT-TERM INVESTMENTS - 0.2% | ||
Short-term funds - 0.2% | ||
State Street Institutional U.S. Government Money Market Fund, Premier Class, 0.0250% (C) | 1,901,551 | 1,901,551 |
TOTAL SHORT-TERM INVESTMENTS (Cost $1,901,551) | $1,901,551 | |
Total investments (Cost $612,594,569) - 100.0% | $825,529,458 | |
Other assets and liabilities, net - (0.0%) | (209,539) | |
TOTAL NET ASSETS - 100.0% | $825,319,919 |
Shares or Principal Amount | Value | |
AFFILIATED INVESTMENT COMPANIES (A) - 63.9% | ||
Equity - 63.9% | ||
Strategic Equity Allocation, Class NAV, JHF II (MIM US) (B) | 42,437,741 | $635,292,981 |
TOTAL AFFILIATED INVESTMENT COMPANIES (Cost $434,745,529) | $635,292,981 | |
UNAFFILIATED INVESTMENT COMPANIES - 27.9% | ||
Exchange-traded funds - 27.9% | ||
Financial Select Sector SPDR Fund | 310,342 | 11,917,133 |
iShares Global Infrastructure ETF | 17,164 | 798,298 |
iShares MSCI Global Min Vol Factor ETF | 52,129 | 5,564,771 |
Vanguard Dividend Appreciation ETF | 34,164 | 5,547,892 |
Vanguard Emerging Markets Government Bond ETF | 331,654 | 26,678,248 |
Vanguard Energy ETF | 36,016 | 2,449,448 |
Vanguard Global ex-U.S. Real Estate ETF | 13,484 | 799,062 |
Vanguard Health Care ETF | 45,049 | 11,824,912 |
Vanguard Information Technology ETF | 13,996 | 5,971,813 |
Vanguard Intermediate-Term Corporate Bond ETF | 409,918 | 39,179,962 |
Vanguard Materials ETF (D) | 8,654 | 1,618,731 |
Vanguard Mid-Cap ETF | 201,875 | 50,012,513 |
Vanguard Real Estate ETF | 22,358 | 2,427,632 |
Vanguard Total Bond Market ETF | 1,057,461 | 91,428,078 |
Xtrackers USD High Yield Corporate Bond ETF (D) | 539,862 | 21,778,033 |
TOTAL UNAFFILIATED INVESTMENT COMPANIES (Cost $233,706,699) | $277,996,526 |
Shares or Principal Amount | Value | |
U.S. GOVERNMENT AND AGENCY OBLIGATIONS - 8.0% | ||
U.S. Government - 8.0% | ||
U.S. Treasury STRIPS, PO, 1.949%, 11/15/2048 | $33,753,900 | $19,810,193 |
U.S. Treasury STRIPS, PO, 1.953%, 05/15/2047 | 32,756,600 | 19,780,545 |
U.S. Treasury STRIPS, PO, 1.954%, 02/15/2047 | 13,046,100 | 7,914,557 |
U.S. Treasury STRIPS, PO, 1.966%, 05/15/2050 | 55,925,400 | 31,724,221 |
TOTAL U.S. GOVERNMENT AND AGENCY OBLIGATIONS (Cost $76,923,123) | $79,229,516 | |
SHORT-TERM INVESTMENTS - 1.5% | ||
Short-term funds - 1.5% | ||
John Hancock Collateral Trust, 0.0356% (C)(E) | 1,180,814 | 11,816,520 |
State Street Institutional U.S. Government Money Market Fund, Premier Class, 0.0250% (C) | 3,189,613 | 3,189,613 |
TOTAL SHORT-TERM INVESTMENTS (Cost $15,003,209) | $15,006,133 | |
Total investments (Cost $760,378,560) - 101.3% | $1,007,525,156 | |
Other assets and liabilities, net - (1.3%) | (12,612,379) | |
TOTAL NET ASSETS - 100.0% | $994,912,777 |
Shares or Principal Amount | Value | |
AFFILIATED INVESTMENT COMPANIES (A) - 55.1% | ||
Equity - 55.1% | ||
Strategic Equity Allocation, Class NAV, JHF II (MIM US) (B) | 44,441,651 | $665,291,518 |
TOTAL AFFILIATED INVESTMENT COMPANIES (Cost $441,916,553) | $665,291,518 | |
UNAFFILIATED INVESTMENT COMPANIES - 36.5% | ||
Exchange-traded funds - 36.5% | ||
Financial Select Sector SPDR Fund | 346,646 | 13,311,206 |
iShares Global Infrastructure ETF | 27,787 | 1,292,373 |
iShares MSCI Global Min Vol Factor ETF | 85,236 | 9,098,943 |
Vanguard Dividend Appreciation ETF | 56,111 | 9,111,865 |
Vanguard Emerging Markets Government Bond ETF | 513,737 | 41,325,004 |
Vanguard Energy ETF | 59,679 | 4,058,769 |
Vanguard Global ex-U.S. Real Estate ETF | 21,715 | 1,286,831 |
Vanguard Health Care ETF | 50,322 | 13,209,022 |
Vanguard Information Technology ETF | 15,817 | 6,748,798 |
Vanguard Intermediate-Term Corporate Bond ETF | 821,952 | 78,562,172 |
Vanguard Materials ETF | 14,001 | 2,618,887 |
Vanguard Mid-Cap ETF | 150,259 | 37,225,165 |
Vanguard Real Estate ETF | 36,122 | 3,922,127 |
Vanguard Total Bond Market ETF | 2,120,347 | 183,325,202 |
Xtrackers USD High Yield Corporate Bond ETF | 877,679 | 35,405,571 |
TOTAL UNAFFILIATED INVESTMENT COMPANIES (Cost $386,700,233) | $440,501,935 |
SEE NOTES TO FINANCIAL STATEMENTS | ANNUAL REPORT | JOHN HANCOCK MULTI-INDEX PRESERVATION PORTFOLIOS | 21 |
Shares or Principal Amount | Value | |
U.S. GOVERNMENT AND AGENCY OBLIGATIONS - 8.1% | ||
U.S. Government - 8.1% | ||
U.S. Treasury STRIPS, PO, 1.949%, 11/15/2048 | $42,004,800 | $24,652,654 |
U.S. Treasury STRIPS, PO, 1.953%, 05/15/2047 | 40,763,800 | 24,615,808 |
U.S. Treasury STRIPS, PO, 1.954%, 02/15/2047 | 16,235,000 | 9,849,137 |
U.S. Treasury STRIPS, PO, 1.966%, 05/15/2050 | 69,594,000 | 39,477,867 |
TOTAL U.S. GOVERNMENT AND AGENCY OBLIGATIONS (Cost $95,901,761) | $98,595,466 | |
SHORT-TERM INVESTMENTS - 0.4% | ||
Short-term funds - 0.4% | ||
State Street Institutional U.S. Government Money Market Fund, Premier Class, 0.0250% (C) | 4,549,207 | 4,549,207 |
TOTAL SHORT-TERM INVESTMENTS (Cost $4,549,207) | $4,549,207 | |
Total investments (Cost $929,067,754) - 100.1% | $1,208,938,126 | |
Other assets and liabilities, net - (0.1%) | (1,638,593) | |
TOTAL NET ASSETS - 100.0% | $1,207,299,533 |
Shares or Principal Amount | Value | |
AFFILIATED INVESTMENT COMPANIES (A) - 39.2% | ||
Equity - 39.2% | ||
Strategic Equity Allocation, Class NAV, JHF II (MIM US) (B) | 33,652,952 | $503,784,688 |
TOTAL AFFILIATED INVESTMENT COMPANIES (Cost $329,229,416) | $503,784,688 | |
UNAFFILIATED INVESTMENT COMPANIES - 51.2% | ||
Exchange-traded funds - 51.2% | ||
Financial Select Sector SPDR Fund | 333,802 | 12,817,997 |
Invesco Senior Loan ETF (D) | 799,800 | 17,707,572 |
iShares Global Infrastructure ETF | 37,115 | 1,726,219 |
iShares MSCI Global Min Vol Factor ETF | 113,862 | 12,154,769 |
SPDR Portfolio Short Term Corporate Bond ETF | 598,880 | 18,738,955 |
Vanguard Dividend Appreciation ETF | 74,591 | 12,112,832 |
Vanguard Emerging Markets Government Bond ETF | 671,526 | 54,017,551 |
Vanguard Energy ETF | 76,352 | 5,192,700 |
Vanguard Global ex-U.S. Real Estate ETF | 29,090 | 1,723,873 |
Vanguard Health Care ETF (D) | 48,693 | 12,781,426 |
Vanguard Information Technology ETF (D) | 15,249 | 6,506,443 |
Vanguard Intermediate-Term Corporate Bond ETF | 1,236,537 | 118,188,206 |
Vanguard Materials ETF (D) | 18,606 | 3,480,252 |
Vanguard Mid-Cap ETF | 68,803 | 17,045,255 |
Vanguard Real Estate ETF | 48,209 | 5,234,533 |
Vanguard S&P 500 ETF | 39,248 | 16,289,882 |
Vanguard Short-Term Corporate Bond ETF | 226,517 | 18,732,956 |
Vanguard Total Bond Market ETF | 3,189,877 | 275,796,765 |
Xtrackers USD High Yield Corporate Bond ETF (D) | 1,178,857 | 47,555,091 |
Shares or Principal Amount | Value | |
TOTAL UNAFFILIATED INVESTMENT COMPANIES (Cost $591,321,106) | $657,803,277 | |
U.S. GOVERNMENT AND AGENCY OBLIGATIONS - 9.3% | ||
U.S. Government - 9.3% | ||
U.S. Treasury Inflation Protected Security, 0.125%, 01/15/2023 | $3,692,461 | $3,830,592 |
U.S. Treasury Inflation Protected Security, 0.125%, 07/15/2024 | 10,004,092 | 10,733,948 |
U.S. Treasury Inflation Protected Security, 0.125%, 04/15/2025 | 12,077,052 | 13,032,994 |
U.S. Treasury Inflation Protected Security, 0.125%, 04/15/2026 | 2,807,810 | 3,067,423 |
U.S. Treasury STRIPS, PO, 1.949%, 11/15/2048 | 37,980,100 | 22,290,554 |
U.S. Treasury STRIPS, PO, 1.953%, 05/15/2047 | 36,856,600 | 22,256,389 |
U.S. Treasury STRIPS, PO, 1.954%, 02/15/2047 | 14,679,500 | 8,905,476 |
U.S. Treasury STRIPS, PO, 1.966%, 05/15/2050 | 62,925,000 | 35,694,816 |
TOTAL U.S. GOVERNMENT AND AGENCY OBLIGATIONS (Cost $116,931,242) | $119,812,192 | |
SHORT-TERM INVESTMENTS - 2.7% | ||
Short-term funds - 2.7% | ||
John Hancock Collateral Trust, 0.0356% (C)(E) | 3,029,247 | 30,313,982 |
State Street Institutional U.S. Government Money Market Fund, Premier Class, 0.0250% (C) | 4,751,289 | 4,751,289 |
TOTAL SHORT-TERM INVESTMENTS (Cost $35,060,106) | $35,065,271 | |
Total investments (Cost $1,072,541,870) - 102.4% | $1,316,465,428 | |
Other assets and liabilities, net - (2.4%) | (31,319,925) | |
TOTAL NET ASSETS - 100.0% | $1,285,145,503 |
Shares or Principal Amount | Value | |
AFFILIATED INVESTMENT COMPANIES (A) - 22.0% | ||
Equity - 22.0% | ||
Strategic Equity Allocation, Class NAV, JHF II (MIM US) (B) | 15,335,694 | $229,575,337 |
TOTAL AFFILIATED INVESTMENT COMPANIES (Cost $147,340,912) | $229,575,337 | |
UNAFFILIATED INVESTMENT COMPANIES - 65.6% | ||
Exchange-traded funds - 65.6% | ||
Invesco Senior Loan ETF | 1,792,309 | 39,681,721 |
iShares Global Infrastructure ETF (D) | 36,353 | 1,690,778 |
iShares MSCI Global Min Vol Factor ETF | 111,957 | 11,951,410 |
SPDR Portfolio Short Term Corporate Bond ETF | 1,814,106 | 56,763,377 |
Vanguard Dividend Appreciation ETF (D) | 73,270 | 11,898,315 |
Vanguard Emerging Markets Government Bond ETF | 648,273 | 52,147,080 |
Vanguard Energy ETF (D) | 74,759 | 5,084,360 |
Vanguard Global ex-U.S. Real Estate ETF | 28,567 | 1,692,880 |
Vanguard Intermediate-Term Corporate Bond ETF | 1,209,339 | 115,588,622 |
Vanguard Materials ETF | 18,153 | 3,395,519 |
22 | JOHN HANCOCK MULTI-INDEX PRESERVATION PORTFOLIOS | ANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Shares or Principal Amount | Value | |
Exchange-traded funds - (continued) | ||
Vanguard Real Estate ETF (D) | 47,296 | $5,135,400 |
Vanguard S&P 500 ETF | 20,026 | 8,311,791 |
Vanguard Short-Term Corporate Bond ETF | 686,792 | 56,797,698 |
Vanguard Total Bond Market ETF | 3,117,122 | 269,506,368 |
Xtrackers USD High Yield Corporate Bond ETF | 1,159,972 | 46,793,270 |
TOTAL UNAFFILIATED INVESTMENT COMPANIES (Cost $638,813,426) | $686,438,589 | |
U.S. GOVERNMENT AND AGENCY OBLIGATIONS - 12.1% | ||
U.S. Government - 12.1% | ||
U.S. Treasury Inflation Protected Security, 0.125%, 01/15/2023 | $11,203,999 | 11,623,128 |
U.S. Treasury Inflation Protected Security, 0.125%, 07/15/2024 | 30,353,501 | 32,567,963 |
U.S. Treasury Inflation Protected Security, 0.125%, 04/15/2025 | 36,639,157 | 39,539,280 |
U.S. Treasury Inflation Protected Security, 0.125%, 04/15/2026 | 8,515,608 | 9,302,969 |
U.S. Treasury STRIPS, PO, 1.949%, 11/15/2048 | 14,097,200 | 8,273,659 |
U.S. Treasury STRIPS, PO, 1.953%, 05/15/2047 | 13,682,800 | 8,262,556 |
U.S. Treasury STRIPS, PO, 1.954%, 02/15/2047 | 5,450,300 | 3,306,483 |
U.S. Treasury STRIPS, PO, 1.966%, 05/15/2050 | 23,357,000 | 13,249,484 |
TOTAL U.S. GOVERNMENT AND AGENCY OBLIGATIONS (Cost $122,887,896) | $126,125,522 | |
SHORT-TERM INVESTMENTS - 0.8% | ||
Short-term funds - 0.8% | ||
John Hancock Collateral Trust, 0.0356% (C)(E) | 407,345 | 4,076,342 |
State Street Institutional U.S. Government Money Market Fund, Premier Class, 0.0250% (C) | 4,388,769 | 4,388,769 |
TOTAL SHORT-TERM INVESTMENTS (Cost $8,464,920) | $8,465,111 | |
Total investments (Cost $917,507,154) - 100.5% | $1,050,604,559 | |
Other assets and liabilities, net - (0.5%) | (4,955,007) | |
TOTAL NET ASSETS - 100.0% | $1,045,649,552 |
Shares or Principal Amount | Value | |
AFFILIATED INVESTMENT COMPANIES (A) - 6.5% | ||
Equity - 6.5% | ||
Strategic Equity Allocation, Class NAV, JHF II (MIM US) (B) | 2,889,240 | $43,251,927 |
TOTAL AFFILIATED INVESTMENT COMPANIES (Cost $27,109,399) | $43,251,927 | |
UNAFFILIATED INVESTMENT COMPANIES - 79.8% | ||
Exchange-traded funds - 79.8% | ||
Invesco Senior Loan ETF (D) | 1,655,716 | 36,657,552 |
iShares Global Infrastructure ETF | 25,718 | 1,196,144 |
iShares MSCI Global Min Vol Factor ETF | 80,163 | 8,557,400 |
SPDR Portfolio Short Term Corporate Bond ETF | 1,759,274 | 55,047,683 |
Vanguard Dividend Appreciation ETF | 52,552 | 8,533,919 |
Shares or Principal Amount | Value | |
Exchange-traded funds - (continued) | ||
Vanguard Emerging Markets Government Bond ETF | 456,351 | $36,708,874 |
Vanguard Energy ETF | 52,032 | 3,538,696 |
Vanguard Global ex-U.S. Real Estate ETF | 20,186 | 1,196,222 |
Vanguard Intermediate-Term Corporate Bond ETF | 858,260 | 82,032,491 |
Vanguard Materials ETF (D) | 12,771 | 2,388,816 |
Vanguard Real Estate ETF (D) | 33,370 | 3,623,315 |
Vanguard S&P 500 ETF | 34,378 | 14,268,589 |
Vanguard Short-Term Corporate Bond ETF | 666,036 | 55,081,177 |
Vanguard Total Bond Market ETF | 2,214,040 | 191,425,899 |
Xtrackers USD High Yield Corporate Bond ETF (D) | 828,190 | 33,409,185 |
TOTAL UNAFFILIATED INVESTMENT COMPANIES (Cost $495,621,006) | $533,665,962 | |
U.S. GOVERNMENT AND AGENCY OBLIGATIONS - 13.5% | ||
U.S. Government - 13.5% | ||
U.S. Treasury Inflation Protected Security, 0.125%, 01/15/2023 | $10,929,821 | 11,338,693 |
U.S. Treasury Inflation Protected Security, 0.125%, 07/15/2024 | 29,610,080 | 31,770,305 |
U.S. Treasury Inflation Protected Security, 0.125%, 04/15/2025 | 35,743,236 | 38,572,447 |
U.S. Treasury Inflation Protected Security, 0.125%, 04/15/2026 | 8,308,466 | 9,076,674 |
TOTAL U.S. GOVERNMENT AND AGENCY OBLIGATIONS (Cost $88,290,443) | $90,758,119 | |
SHORT-TERM INVESTMENTS - 6.8% | ||
Short-term funds - 6.8% | ||
John Hancock Collateral Trust, 0.0356% (C)(E) | 4,516,580 | 45,197,871 |
State Street Institutional U.S. Government Money Market Fund, Premier Class, 0.0250% (C) | 151,047 | 151,047 |
TOTAL SHORT-TERM INVESTMENTS (Cost $45,344,820) | $45,348,918 | |
Total investments (Cost $656,365,668) - 106.6% | $713,024,926 | |
Other assets and liabilities, net - (6.6%) | (44,375,856) | |
TOTAL NET ASSETS - 100.0% | $668,649,070 |
JHF II | John Hancock Funds II |
MIM US | Manulife Investment Management (US) LLC |
PO | Principal-Only Security - (Principal Tranche of Stripped Security). Rate shown is the annualized yield on date of purchase. |
STRIPS | Separate Trading of Registered Interest and Principal Securities |
(A) | The underlying funds’ subadvisor is shown parenthetically. |
(B) | The subadvisor is an affiliate of the advisor. |
(C) | The rate shown is the annualized seven-day yield as of 8-31-21. |
(D) | All or a portion of this security is on loan as of 8-31-21. |
(E) | Investment is an affiliate of the fund, the advisor and/or subadvisor. This security represents the investment of cash collateral received for securities lending. |
SEE NOTES TO FINANCIAL STATEMENTS | ANNUAL REPORT | JOHN HANCOCK MULTI-INDEX PRESERVATION PORTFOLIOS | 23 |
Multi-Index 2065 Preservation Portfolio | Multi-Index 2060 Preservation Portfolio | Multi-Index 2055 Preservation Portfolio | Multi-Index 2050 Preservation Portfolio | |
Assets | ||||
Unaffiliated investments, at value (including securites loaned) | $2,918,207 | $61,259,536 | $113,522,668 | $207,878,335 |
Affiliated investments, at value | 6,675,039 | 143,131,912 | 265,497,408 | 480,339,691 |
Total investments, at value | 9,593,246 | 204,391,448 | 379,020,076 | 688,218,026 |
Cash | — | 147 | 6,373 | 9,659 |
Dividends and interest receivable | 5 | 5 | 10 | 29 |
Receivable for fund shares sold | 33,683 | 7,216 | 7,125 | 5,720 |
Receivable for investments sold | 5,400 | 292,372 | 501,414 | 631,632 |
Receivable for securities lending income | — | 162 | 502 | 1,609 |
Receivable from affiliates | 1,091 | 1,876 | 2,901 | 4,648 |
Other assets | 38,280 | 26,747 | 30,852 | 45,759 |
Total assets | 9,671,705 | 204,719,973 | 379,569,253 | 688,917,082 |
Liabilities | ||||
Payable for investments purchased | 39,740 | 292,638 | 370,256 | 447,092 |
Payable for fund shares repurchased | — | 410,017 | 677,120 | 1,245,198 |
Payable upon return of securities loaned | — | — | 166,744 | 1,723,148 |
Payable to affiliates | ||||
Accounting and legal services fees | 305 | 7,662 | 14,425 | 26,228 |
Transfer agent fees | — | 28 | 39 | 167 |
Distribution and service fees | — | 130 | 31 | 352 |
Trustees’ fees | — | 51 | 96 | 174 |
Other liabilities and accrued expenses | 145,033 | 75,238 | 76,631 | 85,921 |
Total liabilities | 185,078 | 785,764 | 1,305,342 | 3,528,280 |
Net assets | $9,486,627 | $203,934,209 | $378,263,911 | $685,388,802 |
Net assets consist of | ||||
Paid-in capital | $8,813,279 | $161,847,030 | $295,630,800 | $498,535,931 |
Total distributable earnings (loss) | 673,348 | 42,087,179 | 82,633,111 | 186,852,871 |
Net assets | $9,486,627 | $203,934,209 | $378,263,911 | $685,388,802 |
Unaffiliated investments, at cost | $2,768,537 | $54,495,757 | $98,881,989 | $179,217,391 |
Affiliated investments, at cost | 6,186,919 | 112,599,350 | 208,723,406 | 346,556,023 |
Total investments, at cost | 8,955,456 | 167,095,107 | 307,605,395 | 525,773,414 |
Securities loaned, at value | — | — | $159,960 | $1,689,108 |
Net asset value per share | ||||
The portfolios have an unlimited number of shares authorized with no par value. Net asset value is calculated by dividing the net assets of each class of shares by the number of outstanding shares in the class. | ||||
Class R2 | ||||
Net assets | $64,371 | $573,394 | $209,007 | $1,059,161 |
Shares outstanding | 5,000 | 38,252 | 15,600 | 70,231 |
Net asset value, offering price and redemption price per share | $12.87 | $14.99 | $13.40 | $15.08 |
Class R4 | ||||
Net assets | $64,417 | $214,907 | $60,705 | $1,538,115 |
Shares outstanding | 5,000 | 14,298 | 4,519 | 101,569 |
Net asset value, offering price and redemption price per share | $12.88 | $15.03 | $13.43 | $15.14 |
Class R6 | ||||
Net assets | $64,480 | $3,192,125 | $5,114,887 | $20,304,906 |
Shares outstanding | 5,000 | 212,011 | 380,529 | 1,345,714 |
Net asset value, offering price and redemption price per share | $12.90 | $15.06 | $13.44 | $15.09 |
Class 1 | ||||
Net assets | $9,293,359 | $199,953,783 | $372,879,312 | $662,486,620 |
Shares outstanding | 720,877 | 13,287,939 | 27,758,805 | 43,901,571 |
Net asset value, offering price and redemption price per share | $12.89 | $15.05 | $13.43 | $15.09 |
24 | JOHN HANCOCK MULTI-INDEX PRESERVATION PORTFOLIOS | ANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Multi-Index 2045 Preservation Portfolio | Multi-Index 2040 Preservation Portfolio | Multi-Index 2035 Preservation Portfolio | Multi-Index 2030 Preservation Portfolio | |
Assets | ||||
Unaffiliated investments, at value (including securites loaned) | $271,859,287 | $360,415,655 | $543,646,608 | $782,366,758 |
Affiliated investments, at value | 553,670,171 | 647,109,501 | 665,291,518 | 534,098,670 |
Total investments, at value | 825,529,458 | 1,007,525,156 | 1,208,938,126 | 1,316,465,428 |
Cash | 12,371 | 14,757 | 16,829 | 15,194 |
Dividends and interest receivable | 41 | 52 | 73 | 9,378 |
Receivable for fund shares sold | 3,857 | 7,742 | 3,487 | 6,035 |
Receivable for investments sold | 1,098,640 | 513,813 | 2,051,854 | 2,772,583 |
Receivable for securities lending income | — | 3,609 | 540 | 9,141 |
Receivable from affiliates | 5,925 | 7,213 | 8,841 | 9,333 |
Other assets | 49,771 | 53,588 | 58,449 | 62,087 |
Total assets | 826,700,063 | 1,008,125,930 | 1,211,078,199 | 1,319,349,179 |
Liabilities | ||||
Payable for investments purchased | 215,267 | 524,233 | 994,838 | 858,068 |
Payable for fund shares repurchased | 1,044,679 | 746,584 | 2,644,027 | 2,888,566 |
Payable upon return of securities loaned | — | 11,813,975 | — | 30,311,642 |
Payable to affiliates | ||||
Accounting and legal services fees | 31,949 | 38,327 | 46,594 | 49,930 |
Transfer agent fees | 111 | 187 | 173 | 260 |
Distribution and service fees | 284 | 184 | 136 | 320 |
Trustees’ fees | 212 | 255 | 310 | 332 |
Other liabilities and accrued expenses | 87,642 | 89,408 | 92,588 | 94,558 |
Total liabilities | 1,380,144 | 13,213,153 | 3,778,666 | 34,203,676 |
Net assets | $825,319,919 | $994,912,777 | $1,207,299,533 | $1,285,145,503 |
Net assets consist of | ||||
Paid-in capital | $582,626,395 | $707,712,739 | $868,022,591 | $969,588,468 |
Total distributable earnings (loss) | 242,693,524 | 287,200,038 | 339,276,942 | 315,557,035 |
Net assets | $825,319,919 | $994,912,777 | $1,207,299,533 | $1,285,145,503 |
Unaffiliated investments, at cost | $227,037,112 | $313,819,435 | $487,151,201 | $713,003,637 |
Affiliated investments, at cost | 385,557,457 | 446,559,125 | 441,916,553 | 359,538,233 |
Total investments, at cost | 612,594,569 | 760,378,560 | 929,067,754 | 1,072,541,870 |
Securities loaned, at value | — | $11,548,362 | — | $29,685,609 |
Net asset value per share | ||||
The portfolios have an unlimited number of shares authorized with no par value. Net asset value is calculated by dividing the net assets of each class of shares by the number of outstanding shares in the class. | ||||
Class R2 | ||||
Net assets | $1,347,911 | $799,129 | $714,795 | $1,033,598 |
Shares outstanding | 80,075 | 48,720 | 45,031 | 70,033 |
Net asset value, offering price and redemption price per share | $16.83 | $16.40 | $15.87 | $14.76 |
Class R4 | ||||
Net assets | $73,297 | $229,567 | $105,344 | $1,218,379 |
Shares outstanding | 4,329 | 13,909 | 6,595 | 81,932 |
Net asset value, offering price and redemption price per share | $16.93 | $16.51 | $15.97 | $14.87 |
Class R6 | ||||
Net assets | $14,227,635 | $24,603,714 | $22,827,403 | $33,446,760 |
Shares outstanding | 844,130 | 1,501,020 | 1,435,841 | 2,262,685 |
Net asset value, offering price and redemption price per share | $16.85 | $16.39 | $15.90 | $14.78 |
Class 1 | ||||
Net assets | $809,671,076 | $969,280,367 | $1,183,651,991 | $1,249,446,766 |
Shares outstanding | 48,056,471 | 59,047,062 | 74,536,566 | 84,503,090 |
Net asset value, offering price and redemption price per share | $16.85 | $16.42 | $15.88 | $14.79 |
SEE NOTES TO FINANCIAL STATEMENTS | ANNUAL REPORT | JOHN HANCOCK MULTI-INDEX PRESERVATION PORTFOLIOS | 25 |
Multi-Index 2025 Preservation Portfolio | Multi-Index Income Preservation Portfolio | |
Assets | ||
Unaffiliated investments, at value (including securites loaned) | $816,952,880 | $624,575,128 |
Affiliated investments, at value | 233,651,679 | 88,449,798 |
Total investments, at value | 1,050,604,559 | 713,024,926 |
Cash | 12,863 | — |
Dividends and interest receivable | 28,282 | 27,555 |
Receivable for fund shares sold | 908 | 2,442 |
Receivable for investments sold | 2,366,720 | 2,463,909 |
Receivable for securities lending income | 2,324 | 7,957 |
Receivable from affiliates | 8,519 | 3,730 |
Other assets | 57,476 | 47,369 |
Total assets | 1,053,081,651 | 715,577,888 |
Liabilities | ||
Due to custodian | — | 4,801 |
Payable for investments purchased | 375,204 | — |
Payable for fund shares repurchased | 2,693,382 | 1,579,604 |
Payable upon return of securities loaned | 4,230,450 | 45,193,209 |
Payable to affiliates | ||
Accounting and legal services fees | 41,429 | 26,951 |
Transfer agent fees | 111 | 149 |
Distribution and service fees | 53 | 404 |
Trustees’ fees | 276 | 179 |
Other liabilities and accrued expenses | 91,194 | 123,521 |
Total liabilities | 7,432,099 | 46,928,818 |
Net assets | $1,045,649,552 | $668,649,070 |
Net assets consist of | ||
Paid-in capital | $847,968,805 | $589,733,238 |
Total distributable earnings (loss) | 197,680,747 | 78,915,832 |
Net assets | $1,045,649,552 | $668,649,070 |
Unaffiliated investments, at cost | $766,090,091 | $584,062,496 |
Affiliated investments, at cost | 151,417,063 | 72,303,172 |
Total investments, at cost | 917,507,154 | 656,365,668 |
Securities loaned, at value | $8,739,705 | $44,102,680 |
Net asset value per share | ||
The portfolios have an unlimited number of shares authorized with no par value. Net asset value is calculated by dividing the net assets of each class of shares by the number of outstanding shares in the class. | ||
Class R2 | ||
Net assets | $250,331 | $2,181,082 |
Shares outstanding | 18,844 | 181,048 |
Net asset value, offering price and redemption price per share | $13.28 | $12.05 |
Class R4 | ||
Net assets | $116,099 | $644,205 |
Shares outstanding | 8,708 | 53,459 |
Net asset value, offering price and redemption price per share | $13.33 | $12.05 |
Class R6 | ||
Net assets | $14,882,944 | $17,513,637 |
Shares outstanding | 1,120,621 | 1,454,395 |
Net asset value, offering price and redemption price per share | $13.28 | $12.04 |
Class 1 | ||
Net assets | $1,030,400,178 | $648,310,146 |
Shares outstanding | 77,594,164 | 53,811,647 |
Net asset value, offering price and redemption price per share | $13.28 | $12.05 |
26 | JOHN HANCOCK MULTI-INDEX PRESERVATION PORTFOLIOS | ANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Multi-Index 2065 Preservation Portfolio1 | Multi-Index 2060 Preservation Portfolio | Multi-Index 2055 Preservation Portfolio | Multi-Index 2050 Preservation Portfolio | |
Investment income | ||||
Dividends from unaffiliated investments | $12,138 | $764,794 | $1,550,715 | $2,857,759 |
Dividends from affiliated investments | 10,207 | 1,667,859 | 3,529,096 | 6,533,213 |
Interest | 4,917 | 209,509 | 423,702 | 788,559 |
Securities lending | 15 | 1,078 | 6,884 | 12,384 |
Other income received from advisor | 526 | 39,546 | 45,299 | 83,805 |
Total investment income | 27,803 | 2,682,786 | 5,555,696 | 10,275,720 |
Expenses | ||||
Investment management fees | 6,812 | 326,051 | 653,712 | 1,204,516 |
Distribution and service fees | 1,955 | 88,243 | 173,646 | 322,642 |
Accounting and legal services fees | 531 | 25,356 | 50,705 | 92,914 |
Transfer agent fees | 17 | 303 | 449 | 1,971 |
Trustees’ fees | 193 | 2,980 | 6,115 | 11,233 |
Custodian fees | 35,159 | 36,572 | 36,575 | 36,579 |
State registration fees | 59,567 | 57,726 | 57,113 | 63,493 |
Printing and postage | 16,957 | 19,648 | 18,663 | 22,357 |
Professional fees | 54,650 | 39,883 | 44,225 | 51,503 |
Other | 10,021 | 15,972 | 18,234 | 22,316 |
Total expenses | 185,862 | 612,734 | 1,059,437 | 1,829,524 |
Less expense reductions | (183,946) | (524,433) | (885,509) | (1,506,875) |
Net expenses | 1,916 | 88,301 | 173,928 | 322,649 |
Net investment income | 25,887 | 2,594,485 | 5,381,768 | 9,953,071 |
Realized and unrealized gain (loss) | ||||
Net realized gain (loss) on | ||||
Unaffiliated investments | (2,790) | 1,992,934 | 4,976,809 | 9,328,413 |
Affiliated investments | (7,736) | 185,124 | 779,239 | 5,296,919 |
Capital gain distributions received from unaffiliated investments | 337 | 34,223 | 70,436 | 129,433 |
Capital gain distributions received from affiliated investments | 32,043 | 5,235,940 | 11,078,952 | 20,509,826 |
21,854 | 7,448,221 | 16,905,436 | 35,264,591 | |
Change in net unrealized appreciation (depreciation) of | ||||
Unaffiliated investments | 149,670 | 3,364,761 | 5,624,195 | 10,093,265 |
Affiliated investments | 488,120 | 23,635,453 | 46,852,348 | 82,370,568 |
637,790 | 27,000,214 | 52,476,543 | 92,463,833 | |
Net realized and unrealized gain | 659,644 | 34,448,435 | 69,381,979 | 127,728,424 |
Increase in net assets from operations | $685,531 | $37,042,920 | $74,763,747 | $137,681,495 |
1 | Period from 9-23-20 (commencement of operations) to 8-31-21. |
SEE NOTES TO FINANCIAL STATEMENTS | ANNUAL REPORT | JOHN HANCOCK MULTI-INDEX PRESERVATION PORTFOLIOS | 27 |
Multi-Index 2045 Preservation Portfolio | Multi-Index 2040 Preservation Portfolio | Multi-Index 2035 Preservation Portfolio | Multi-Index 2030 Preservation Portfolio | |
Investment income | ||||
Dividends from unaffiliated investments | $4,186,383 | $6,270,064 | $10,147,053 | $15,950,333 |
Dividends from affiliated investments | 7,902,137 | 8,841,156 | 9,622,775 | 7,560,676 |
Interest | 1,000,582 | 1,224,665 | 1,530,171 | 2,172,217 |
Securities lending | 37,733 | 27,603 | 45,618 | 72,293 |
Other income received from advisor | 157,339 | 112,048 | — | — |
Total investment income | 13,284,174 | 16,475,536 | 21,345,617 | 25,755,519 |
Expenses | ||||
Investment management fees | 1,545,080 | 2,036,372 | 2,903,245 | 4,098,000 |
Distribution and service fees | 395,964 | 468,184 | 581,440 | 634,733 |
Accounting and legal services fees | 114,585 | 137,413 | 169,151 | 184,713 |
Transfer agent fees | 1,349 | 2,254 | 2,214 | 3,288 |
Trustees’ fees | 13,930 | 16,722 | 20,720 | 23,067 |
Custodian fees | 36,581 | 36,583 | 36,586 | 38,088 |
State registration fees | 63,225 | 63,632 | 63,465 | 64,016 |
Printing and postage | 22,123 | 21,777 | 21,888 | 21,525 |
Professional fees | 55,163 | 59,099 | 64,580 | 67,453 |
Other | 24,698 | 27,103 | 30,737 | 34,714 |
Total expenses | 2,272,698 | 2,869,139 | 3,894,026 | 5,169,597 |
Less expense reductions | (1,875,823) | (2,399,639) | (3,075,571) | (3,336,261) |
Net expenses | 396,875 | 469,500 | 818,455 | 1,833,336 |
Net investment income | 12,887,299 | 16,006,036 | 20,527,162 | 23,922,183 |
Realized and unrealized gain (loss) | ||||
Net realized gain (loss) on | ||||
Unaffiliated investments | 7,565,313 | 14,197,919 | 15,853,806 | 16,751,149 |
Affiliated investments | 9,084,555 | 8,842,122 | 25,580,021 | 41,652,717 |
Capital gain distributions received from unaffiliated investments | 162,912 | 267,900 | 505,354 | 945,513 |
Capital gain distributions received from affiliated investments | 24,807,314 | 27,755,194 | 30,208,943 | 23,735,359 |
41,620,094 | 51,063,135 | 72,148,124 | 83,084,738 | |
Change in net unrealized appreciation (depreciation) of | ||||
Unaffiliated investments | 15,480,047 | 9,933,479 | 6,990,346 | 3,425,624 |
Affiliated investments | 96,800,636 | 110,134,069 | 105,082,577 | 61,699,614 |
112,280,683 | 120,067,548 | 112,072,923 | 65,125,238 | |
Net realized and unrealized gain | 153,900,777 | 171,130,683 | 184,221,047 | 148,209,976 |
Increase in net assets from operations | $166,788,076 | $187,136,719 | $204,748,209 | $172,132,159 |
28 | JOHN HANCOCK MULTI-INDEX PRESERVATION PORTFOLIOS | ANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Multi-Index 2025 Preservation Portfolio | Multi-Index Income Preservation Portfolio | |
Investment income | ||
Dividends from unaffiliated investments | $17,365,840 | $12,841,583 |
Dividends from affiliated investments | 3,986,437 | 875,165 |
Interest | 4,488,190 | 4,159,212 |
Securities lending | 123,771 | 67,957 |
Total investment income | 25,964,238 | 17,943,917 |
Expenses | ||
Investment management fees | 4,305,949 | 3,219,102 |
Distribution and service fees | 551,022 | 344,549 |
Accounting and legal services fees | 158,380 | 95,102 |
Transfer agent fees | 1,417 | 1,856 |
Trustees’ fees | 20,238 | 12,075 |
Custodian fees | 38,086 | 35,361 |
State registration fees | 63,088 | 67,489 |
Printing and postage | 21,045 | 19,814 |
Professional fees | 68,100 | 17,655 |
Other | 30,639 | 21,461 |
Total expenses | 5,257,964 | 3,834,464 |
Less expense reductions | (3,157,138) | (2,154,665) |
Net expenses | 2,100,826 | 1,679,799 |
Net investment income | 23,863,412 | 16,264,118 |
Realized and unrealized gain (loss) | ||
Net realized gain (loss) on | ||
Unaffiliated investments | 10,414,754 | 9,465,862 |
Affiliated investments | 42,893,467 | 8,894,091 |
Capital gain distributions received from unaffiliated investments | 947,050 | 720,476 |
Capital gain distributions received from affiliated investments | 12,514,689 | 2,747,422 |
66,769,960 | 21,827,851 | |
Change in net unrealized appreciation (depreciation) of | ||
Unaffiliated investments | (3,983,451) | (7,632,239) |
Affiliated investments | 12,964,209 | 10,912,577 |
8,980,758 | 3,280,338 | |
Net realized and unrealized gain | 75,750,718 | 25,108,189 |
Increase in net assets from operations | $99,614,130 | $41,372,307 |
SEE NOTES TO FINANCIAL STATEMENTS | ANNUAL REPORT | JOHN HANCOCK MULTI-INDEX PRESERVATION PORTFOLIOS | 29 |
Multi-Index 2065 Preservation Portfolio | Multi-Index 2060 Preservation Portfolio | Multi-Index 2055 Preservation Portfolio | |||
Period ended 8-31-211 | Year ended 8-31-21 | Year ended 8-31-20 | Year ended 8-31-21 | Year ended 8-31-20 | |
Increase (decrease) in net assets | |||||
From operations | |||||
Net investment income | $25,887 | $2,594,485 | $2,518,384 | $5,381,768 | $6,520,136 |
Net realized gain | 21,854 | 7,448,221 | 1,433,015 | 16,905,436 | 8,696,349 |
Change in net unrealized appreciation (depreciation) | 637,790 | 27,000,214 | 13,877,155 | 52,476,543 | 26,855,999 |
Increase in net assets resulting from operations | 685,531 | 37,042,920 | 17,828,554 | 74,763,747 | 42,072,484 |
Distributions to shareholders | |||||
From earnings | |||||
Class R12 | — | — | (7,282) | — | (4,327) |
Class R2 | (652) | (13,081) | (12,677) | (13,713) | (18,763) |
Class R4 | (665) | (6,074) | (9,184) | (2,326) | (4,717) |
Class R6 | (687) | (63,915) | (394,138) | (155,878) | (173,850) |
Class 1 | (10,256) | (5,526,137) | (7,773,171) | (15,350,871) | (27,599,428) |
Total distributions | (12,260) | (5,609,207) | (8,196,452) | (15,522,788) | (27,801,085) |
Portfolio share transactions | |||||
From portfolio share transactions | 8,813,356 | 29,632,326 | 39,707,194 | 2,662,868 | 34,564,061 |
Total increase | 9,486,627 | 61,066,039 | 49,339,296 | 61,903,827 | 48,835,460 |
Net assets | |||||
Beginning of period | — | 142,868,170 | 93,528,874 | 316,360,084 | 267,524,624 |
End of period | $9,486,627 | $203,934,209 | $142,868,170 | $378,263,911 | $316,360,084 |
1 | Period from 9-23-20 (commencement of operations) to 8-31-21. |
2 | Share class was redesignated during the period. Refer to Note 5 for further details. |
30 | JOHN HANCOCK MULTI-INDEX PRESERVATION PORTFOLIOS | ANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Multi-Index 2050 Preservation Portfolio | Multi-Index 2045 Preservation Portfolio | Multi-Index 2040 Preservation Portfolio | ||||
Year ended 8-31-21 | Year ended 8-31-20 | Year ended 8-31-21 | Year ended 8-31-20 | Year ended 8-31-21 | Year ended 8-31-20 | |
Increase (decrease) in net assets | ||||||
From operations | ||||||
Net investment income | $9,953,071 | $14,412,498 | $12,887,299 | $18,129,456 | $16,006,036 | $22,460,571 |
Net realized gain | 35,264,591 | 12,121,113 | 41,620,094 | 15,757,135 | 51,063,135 | 22,118,863 |
Change in net unrealized appreciation (depreciation) | 92,463,833 | 54,426,711 | 112,280,683 | 65,249,838 | 120,067,548 | 74,194,381 |
Increase in net assets resulting from operations | 137,681,495 | 80,960,322 | 166,788,076 | 99,136,429 | 187,136,719 | 118,773,815 |
Distributions to shareholders | ||||||
From earnings | ||||||
Class R12 | — | (43,915) | — | (39,313) | — | (26,327) |
Class R2 | (42,492) | (74,748) | (43,747) | (53,859) | (25,807) | (33,924) |
Class R4 | (47,847) | (121,210) | (2,403) | (5,251) | (9,721) | (17,841) |
Class R6 | (567,018) | (8,007,679) | (432,503) | (7,509,848) | (854,720) | (8,512,645) |
Class 1 | (22,377,455) | (56,088,706) | (30,311,154) | (71,885,959) | (38,835,400) | (86,000,544) |
Total distributions | (23,034,812) | (64,336,258) | (30,789,807) | (79,494,230) | (39,725,648) | (94,591,281) |
Portfolio share transactions | ||||||
From portfolio share transactions | (27,509,836) | (23,102,903) | (49,998,759) | (41,181,890) | (52,884,052) | (59,265,957) |
Total increase (decrease) | 87,136,847 | (6,478,839) | 85,999,510 | (21,539,691) | 94,527,019 | (35,083,423) |
Net assets | ||||||
Beginning of period | 598,251,955 | 604,730,794 | 739,320,409 | 760,860,100 | 900,385,758 | 935,469,181 |
End of period | $685,388,802 | $598,251,955 | $825,319,919 | $739,320,409 | $994,912,777 | $900,385,758 |
2 | Share class was redesignated during the period. Refer to Note 5 for further details. |
SEE NOTES TO FINANCIAL STATEMENTS | ANNUAL REPORT | JOHN HANCOCK MULTI-INDEX PRESERVATION PORTFOLIOS | 31 |
Multi-Index 2035 Preservation Portfolio | Multi-Index 2030 Preservation Portfolio | Multi-Index 2025 Preservation Portfolio | ||||
Year ended 8-31-21 | Year ended 8-31-20 | Year ended 8-31-21 | Year ended 8-31-20 | Year ended 8-31-21 | Year ended 8-31-20 | |
Increase (decrease) in net assets | ||||||
From operations | ||||||
Net investment income | $20,527,162 | $28,580,026 | $23,922,183 | $32,728,402 | $23,863,412 | $29,602,168 |
Net realized gain | 72,148,124 | 29,172,225 | 83,084,738 | 45,925,462 | 66,769,960 | 45,908,949 |
Change in net unrealized appreciation (depreciation) | 112,072,923 | 86,010,515 | 65,125,238 | 70,120,717 | 8,980,758 | 29,236,093 |
Increase in net assets resulting from operations | 204,748,209 | 143,762,766 | 172,132,159 | 148,774,581 | 99,614,130 | 104,747,210 |
Distributions to shareholders | ||||||
From earnings | ||||||
Class R12 | — | (57,096) | — | (57,451) | — | (21,889) |
Class R2 | (64,365) | (109,633) | (59,482) | (49,243) | (111,015) | (99,769) |
Class R4 | (4,110) | (6,155) | (71,871) | (128,526) | (6,428) | (4,679) |
Class R6 | (833,901) | (8,661,162) | (1,614,945) | (8,067,775) | (712,662) | (5,378,612) |
Class 1 | (50,808,632) | (101,080,336) | (70,755,424) | (98,923,584) | (69,601,359) | (79,097,274) |
Total distributions | (51,711,008) | (109,914,382) | (72,501,722) | (107,226,579) | (70,431,464) | (84,602,223) |
Portfolio share transactions | ||||||
From portfolio share transactions | (71,984,783) | (94,896,940) | (90,938,743) | (130,572,760) | (115,952,272) | (146,715,038) |
Total increase (decrease) | 81,052,418 | (61,048,556) | 8,691,694 | (89,024,758) | (86,769,606) | (126,570,051) |
Net assets | ||||||
Beginning of period | 1,126,247,115 | 1,187,295,671 | 1,276,453,809 | 1,365,478,567 | 1,132,419,158 | 1,258,989,209 |
End of period | $1,207,299,533 | $1,126,247,115 | $1,285,145,503 | $1,276,453,809 | $1,045,649,552 | $1,132,419,158 |
2 | Share class was redesignated during the period. Refer to Note 5 for further details. |
32 | JOHN HANCOCK MULTI-INDEX PRESERVATION PORTFOLIOS | ANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Multi-Index Income Preservation Portfolio | ||
Year ended 8-31-21 | Year ended 8-31-20 | |
Increase (decrease) in net assets | ||
From operations | ||
Net investment income | $16,264,118 | $7,747,565 |
Net realized gain | 21,827,851 | 11,458,889 |
Change in net unrealized appreciation (depreciation) | 3,280,338 | (1,171,771) |
Increase in net assets resulting from operations | 41,372,307 | 18,034,683 |
Distributions to shareholders | ||
From earnings | ||
Class R12 | — | (6,013) |
Class R2 | (43,133) | (22,708) |
Class R4 | (14,216) | (23,560) |
Class R6 | (432,531) | (885,176) |
Class 1 | (19,503,241) | (11,757,001) |
Total distributions | (19,993,121) | (12,694,458) |
Portfolio share transactions | ||
From portfolio share transactions | (148,397,515) | (63,816,010) |
Issued in reorganization | 494,126,426 | — |
Total portfolio share transactions | 345,728,911 | (63,816,010) |
Total increase (decrease) | 367,108,097 | (58,475,785) |
Net assets | ||
Beginning of period | 301,540,973 | 360,016,758 |
End of period | $668,649,070 | $301,540,973 |
2 | Share class was redesignated during the period. Refer to Note 5 for further details. |
SEE NOTES TO FINANCIAL STATEMENTS | ANNUAL REPORT | JOHN HANCOCK MULTI-INDEX PRESERVATION PORTFOLIOS | 33 |
Per share operating performance for a share outstanding throughout each period | Ratios and supplemental data | |||||||||||||||||||
Income (loss) from investment operations | Less distributions | Ratios to average net assets | ||||||||||||||||||
Period ended | Net asset value, beginning of period ($) | Net investment income (loss) ($)1, 2 | Net realized and unrealized gain (loss) on investments ($) | Total from investment operations ($) | From net investment income ($) | From net realized gain ($) | Total distributions ($) | Net asset value, end of period ($) | Total return (%)3 | Expenses before reductions (%)4 | Expenses including reductions (%)4 | Net investment income (loss) (%) | Net assets, end of period (in millions) | Portfolio turnover (%) | ||||||
Class R2 | ||||||||||||||||||||
08-31-20215 | 10.00 | 0.156 | 2.85 | 3.00 | (0.13) | —7 | (0.13) | 12.87 | 30.188 | 5.489 | 0.269 | 1.336, 9 | —10 | 54 | ||||||
Class R4 | ||||||||||||||||||||
08-31-20215 | 10.00 | 0.166 | 2.85 | 3.01 | (0.13) | —7 | (0.13) | 12.88 | 30.318 | 5.489 | 0.169 | 1.436, 9 | —10 | 54 | ||||||
Class R6 | ||||||||||||||||||||
08-31-20215 | 10.00 | 0.176 | 2.87 | 3.04 | (0.14) | —7 | (0.14) | 12.90 | 30.568 | 5.239 | 0.019 | 1.586, 9 | —10 | 54 | ||||||
Class 1 | ||||||||||||||||||||
08-31-20215 | 10.00 | 0.086 | 2.95 | 3.03 | (0.14) | —7 | (0.14) | 12.89 | 30.458 | 5.279 | 0.059 | 0.706, 9 | 9 | 54 |
1 Based on average daily shares outstanding. |
2 Net investment income is affected by the timing and frequency of the declaration of dividends by the underlying funds in which the portfolio invests. |
3 Total returns would have been lower had certain expenses not been reduced and other income not been received from the Advisor for reimbursement of indirect net expenses associated with the portfolio’s investments in underlying investment companies during the applicable periods. |
4 Ratios do not include expenses indirectly incurred from underlying funds and can vary based on the mix of underlying funds held by the portfolio. |
5 Period from 9-23-20 (commencement of operations) to 8-31-21. |
6 Net investment income (loss) per share and net investment income (loss) ratio reflect other income received from the Advisor for reimbursement of indirect net expenses associated with the portfolio’s investments in underlying investment companies of less than $0.005 per share and 0.01% for the period ended 8-31-21. |
7 Less than $0.005 per share. |
8 Not annualized. |
9 Annualized. |
10 Less than $500,000. |
34 | JOHN HANCOCK MULTI-INDEX PRESERVATION PORTFOLIOS | ANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Per share operating performance for a share outstanding throughout each period | Ratios and supplemental data | |||||||||||||||||||
Income (loss) from investment operations | Less distributions | Ratios to average net assets | ||||||||||||||||||
Period ended | Net asset value, beginning of period ($) | Net investment income (loss) ($)1, 2 | Net realized and unrealized gain (loss) on investments ($) | Total from investment operations ($) | From net investment income ($) | From net realized gain ($) | Total distributions ($) | Net asset value, end of period ($) | Total return (%)3 | Expenses before reductions (%)4 | Expenses including reductions (%)4 | Net investment income (loss) (%)2 | Net assets, end of period (in millions) | Portfolio turnover (%) | ||||||
Class R2 | ||||||||||||||||||||
08-31-2021 | 12.54 | 0.135 | 2.74 | 2.87 | (0.16) | (0.26) | (0.42) | 14.99 | 23.35 | 0.80 | 0.50 | 0.965 | 1 | 19 | ||||||
08-31-2020 | 11.74 | 0.225 | 1.47 | 1.69 | (0.25) | (0.64) | (0.89) | 12.54 | 14.75 | 0.81 | 0.45 | 1.925 | —6 | 31 | ||||||
08-31-2019 | 12.64 | 0.235 | (0.28) | (0.05) | (0.22) | (0.63) | (0.85) | 11.74 | 0.53 | 0.83 | 0.42 | 2.015 | —6 | 11 | ||||||
08-31-2018 | 11.90 | 0.205 | 0.99 | 1.19 | (0.21) | (0.24) | (0.45) | 12.64 | 10.11 | 0.88 | 0.27 | 1.585 | —6 | 10 | ||||||
08-31-2017 | 10.58 | 0.215 | 1.26 | 1.47 | (0.15) | — | (0.15) | 11.90 | 14.07 | 1.92 | 0.26 | 1.935 | —6 | 14 | ||||||
Class R4 | ||||||||||||||||||||
08-31-2021 | 12.56 | 0.185 | 2.74 | 2.92 | (0.19) | (0.26) | (0.45) | 15.03 | 23.75 | 0.60 | 0.20 | 1.295 | —6 | 19 | ||||||
08-31-2020 | 11.76 | 0.255 | 1.47 | 1.72 | (0.28) | (0.64) | (0.92) | 12.56 | 15.03 | 0.64 | 0.17 | 2.175 | —6 | 31 | ||||||
08-31-2019 | 12.66 | 0.265 | (0.29) | (0.03) | (0.24) | (0.63) | (0.87) | 11.76 | 0.75 | 0.68 | 0.16 | 2.195 | —6 | 11 | ||||||
08-31-2018 | 11.90 | 0.225 | 1.00 | 1.22 | (0.22) | (0.24) | (0.46) | 12.66 | 10.29 | 0.88 | 0.16 | 1.765 | —6 | 10 | ||||||
08-31-2017 | 10.58 | 0.235 | 1.25 | 1.48 | (0.16) | — | (0.16) | 11.90 | 14.16 | 1.92 | 0.16 | 2.045 | —6 | 14 | ||||||
Class R6 | ||||||||||||||||||||
08-31-2021 | 12.58 | 0.195 | 2.76 | 2.95 | (0.21) | (0.26) | (0.47) | 15.06 | 23.97 | 0.31 | 0.01 | 1.365 | 3 | 19 | ||||||
08-31-2020 | 11.78 | 0.315 | 1.43 | 1.74 | (0.30) | (0.64) | (0.94) | 12.58 | 15.20 | 0.38 | — | 2.695 | 2 | 31 | ||||||
08-31-2019 | 12.67 | 0.245 | (0.24) | —7 | (0.26) | (0.63) | (0.89) | 11.78 | 0.94 | 0.43 | — | 2.055 | 3 | 11 | ||||||
08-31-2018 | 11.92 | 0.165 | 1.07 | 1.23 | (0.24) | (0.24) | (0.48) | 12.67 | 10.46 | 0.63 | — | 1.385 | 1 | 10 | ||||||
08-31-2017 | 10.59 | 0.245 | 1.26 | 1.50 | (0.17) | — | (0.17) | 11.92 | 14.38 | 1.67 | — | 2.175 | —6 | 14 | ||||||
Class 1 | ||||||||||||||||||||
08-31-2021 | 12.57 | 0.215 | 2.74 | 2.95 | (0.21) | (0.26) | (0.47) | 15.05 | 23.94 | 0.35 | 0.05 | 1.505 | 200 | 19 | ||||||
08-31-2020 | 11.77 | 0.255 | 1.48 | 1.73 | (0.29) | (0.64) | (0.93) | 12.57 | 15.15 | 0.41 | 0.05 | 2.195 | 141 | 31 | ||||||
08-31-2019 | 12.66 | 0.255 | (0.26) | (0.01) | (0.25) | (0.63) | (0.88) | 11.77 | 0.89 | 0.46 | 0.05 | 2.185 | 90 | 11 | ||||||
08-31-2018 | 11.91 | 0.245 | 0.98 | 1.22 | (0.23) | (0.24) | (0.47) | 12.66 | 10.41 | 0.67 | 0.05 | 1.995 | 58 | 10 | ||||||
08-31-2017 | 10.58 | 0.175 | 1.33 | 1.50 | (0.17) | — | (0.17) | 11.91 | 14.35 | 1.70 | 0.05 | 1.515 | 26 | 14 |
1 Based on average daily shares outstanding. |
2 Net investment income is affected by the timing and frequency of the declaration of dividends by the underlying funds in which the portfolio invests. |
3 Total returns would have been lower had certain expenses not been reduced and other income not been received from the Advisor for reimbursement of indirect net expenses associated with the portfolio’s investments in underlying investment companies during the applicable periods. |
4 Ratios do not include expenses indirectly incurred from underlying funds and can vary based on the mix of underlying funds held by the portfolio. |
5 Net investment income (loss) per share and net investment income (loss) ratio reflect other income received from the Advisor for reimbursement of indirect net expenses associated with the portfolio’s investments in underlying investment companies of less than $0.005 per share, less than $0.005 per share, $0.01, $0.01 and less than $0.005 per share and 0.02%, 0.04%, 0.06%, 0.05% and 0.04% for the periods ended 8-31-21, 8-31-20, 8-31-19, 8-31-18 and 8-31-17, respectively. |
6 Less than $500,000. |
7 Less than $0.005 per share. |
SEE NOTES TO FINANCIAL STATEMENTS | ANNUAL REPORT | JOHN HANCOCK MULTI-INDEX PRESERVATION PORTFOLIOS | 35 |
Per share operating performance for a share outstanding throughout each period | Ratios and supplemental data | |||||||||||||||||||
Income (loss) from investment operations | Less distributions | Ratios to average net assets | ||||||||||||||||||
Period ended | Net asset value, beginning of period ($) | Net investment income (loss) ($)1, 2 | Net realized and unrealized gain (loss) on investments ($) | Total from investment operations ($) | From net investment income ($) | From net realized gain ($) | Total distributions ($) | Net asset value, end of period ($) | Total return (%)3 | Expenses before reductions (%)4 | Expenses including reductions (%)4 | Net investment income (loss) (%)2 | Net assets, end of period (in millions) | Portfolio turnover (%) | ||||||
Class R2 | ||||||||||||||||||||
08-31-2021 | 11.33 | 0.145 | 2.44 | 2.58 | (0.15) | (0.36) | (0.51) | 13.40 | 23.40 | 0.71 | 0.46 | 1.125 | —6 | 23 | ||||||
08-31-2020 | 10.86 | 0.195 | 1.36 | 1.55 | (0.25) | (0.83) | (1.08) | 11.33 | 14.76 | 0.73 | 0.46 | 1.855 | —6 | 31 | ||||||
08-31-2019 | 12.18 | 0.205 | (0.31) | (0.11) | (0.22) | (0.99) | (1.21) | 10.86 | 0.47 | 0.70 | 0.43 | 1.805 | —6 | 13 | ||||||
08-31-2018 | 11.84 | 0.165 | 1.01 | 1.17 | (0.23) | (0.60) | (0.83) | 12.18 | 10.13 | 0.60 | 0.31 | 1.355 | —6 | 10 | ||||||
08-31-2017 | 10.73 | 0.215 | 1.26 | 1.47 | (0.20) | (0.16) | (0.36) | 11.84 | 14.11 | 0.55 | 0.27 | 1.935 | —6 | 11 | ||||||
Class R4 | ||||||||||||||||||||
08-31-2021 | 11.35 | 0.185 | 2.44 | 2.62 | (0.18) | (0.36) | (0.54) | 13.43 | 23.75 | 0.52 | 0.17 | 1.425 | —6 | 23 | ||||||
08-31-2020 | 10.88 | 0.255 | 1.33 | 1.58 | (0.28) | (0.83) | (1.11) | 11.35 | 15.08 | 0.54 | 0.17 | 2.335 | —6 | 31 | ||||||
08-31-2019 | 12.20 | 0.255 | (0.33) | (0.08) | (0.25) | (0.99) | (1.24) | 10.88 | 0.72 | 0.53 | 0.16 | 2.315 | —6 | 13 | ||||||
08-31-2018 | 11.85 | 0.215 | 0.98 | 1.19 | (0.24) | (0.60) | (0.84) | 12.20 | 10.32 | 0.55 | 0.16 | 1.735 | —6 | 10 | ||||||
08-31-2017 | 10.74 | 0.235 | 1.25 | 1.48 | (0.21) | (0.16) | (0.37) | 11.85 | 14.21 | 0.55 | 0.17 | 2.035 | —6 | 11 | ||||||
Class R6 | ||||||||||||||||||||
08-31-2021 | 11.36 | 0.175 | 2.47 | 2.64 | (0.20) | (0.36) | (0.56) | 13.44 | 23.90 | 0.26 | 0.01 | 1.405 | 5 | 23 | ||||||
08-31-2020 | 10.89 | 0.225 | 1.38 | 1.60 | (0.30) | (0.83) | (1.13) | 11.36 | 15.25 | 0.29 | — | 2.085 | 3 | 31 | ||||||
08-31-2019 | 12.21 | 0.195 | (0.25) | (0.06) | (0.27) | (0.99) | (1.26) | 10.89 | 0.92 | 0.28 | — | 1.795 | 1 | 13 | ||||||
08-31-2018 | 11.86 | 0.195 | 1.02 | 1.21 | (0.26) | (0.60) | (0.86) | 12.21 | 10.48 | 0.30 | — | 1.615 | —6 | 10 | ||||||
08-31-2017 | 10.75 | 0.245 | 1.26 | 1.50 | (0.23) | (0.16) | (0.39) | 11.86 | 14.38 | 0.30 | — | 2.115 | —6 | 11 | ||||||
Class 1 | ||||||||||||||||||||
08-31-2021 | 11.35 | 0.195 | 2.44 | 2.63 | (0.19) | (0.36) | (0.55) | 13.43 | 23.87 | 0.30 | 0.05 | 1.555 | 373 | 23 | ||||||
08-31-2020 | 10.88 | 0.255 | 1.34 | 1.59 | (0.29) | (0.83) | (1.12) | 11.35 | 15.20 | 0.32 | 0.05 | 2.325 | 313 | 31 | ||||||
08-31-2019 | 12.21 | 0.255 | (0.33) | (0.08) | (0.26) | (0.99) | (1.25) | 10.88 | 0.78 | 0.32 | 0.05 | 2.295 | 266 | 13 | ||||||
08-31-2018 | 11.85 | 0.265 | 0.96 | 1.22 | (0.26) | (0.60) | (0.86) | 12.21 | 10.52 | 0.33 | 0.05 | 2.135 | 251 | 10 | ||||||
08-31-2017 | 10.74 | 0.235 | 1.26 | 1.49 | (0.22) | (0.16) | (0.38) | 11.85 | 14.34 | 0.34 | 0.05 | 2.075 | 210 | 11 |
1 Based on average daily shares outstanding. |
2 Net investment income is affected by the timing and frequency of the declaration of dividends by the underlying funds in which the portfolio invests. |
3 Total returns would have been lower had certain expenses not been reduced and other income not been received from the Advisor for reimbursement of indirect net expenses associated with the portfolio’s investments in underlying investment companies during the applicable periods. |
4 Ratios do not include expenses indirectly incurred from underlying funds and can vary based on the mix of underlying funds held by the portfolio. |
5 Net investment income (loss) per share and net investment income (loss) ratio reflect other income received from the Advisor for reimbursement of indirect net expenses associated with the portfolio’s investments in underlying investment companies of less than $0.005 per share, less than $0.005 per share, $0.01, $0.01 and less than $0.005 per share and 0.01%, 0.03%, 0.05%, 0.04% and 0.03% for the periods ended 8-31-21, 8-31-20, 8-31-19, 8-31-18 and 8-31-17, respectively. |
6 Less than $500,000. |
36 | JOHN HANCOCK MULTI-INDEX PRESERVATION PORTFOLIOS | ANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Per share operating performance for a share outstanding throughout each period | Ratios and supplemental data | |||||||||||||||||||
Income (loss) from investment operations | Less distributions | Ratios to average net assets | ||||||||||||||||||
Period ended | Net asset value, beginning of period ($) | Net investment income (loss) ($)1, 2 | Net realized and unrealized gain (loss) on investments ($) | Total from investment operations ($) | From net investment income ($) | From net realized gain ($) | Total distributions ($) | Net asset value, end of period ($) | Total return (%)3 | Expenses before reductions (%)4 | Expenses including reductions (%)4 | Net investment income (loss) (%)2 | Net assets, end of period (in millions) | Portfolio turnover (%) | ||||||
Class R2 | ||||||||||||||||||||
08-31-2021 | 12.64 | 0.165 | 2.73 | 2.89 | (0.17) | (0.28) | (0.45) | 15.08 | 23.30 | 0.74 | 0.51 | 1.145 | 1 | 20 | ||||||
08-31-2020 | 12.16 | 0.215 | 1.51 | 1.72 | (0.26) | (0.98) | (1.24) | 12.64 | 14.79 | 0.75 | 0.51 | 1.775 | 1 | 36 | ||||||
08-31-2019 | 13.80 | 0.215 | (0.35) | (0.14) | (0.24) | (1.26) | (1.50) | 12.16 | 0.38 | 0.75 | 0.51 | 1.735 | 1 | 16 | ||||||
08-31-2018 | 13.56 | 0.175 | 1.14 | 1.31 | (0.26) | (0.81) | (1.07) | 13.80 | 9.91 | 0.74 | 0.50 | 1.295 | 1 | 13 | ||||||
08-31-2017 | 12.46 | 0.185 | 1.49 | 1.67 | (0.23) | (0.34) | (0.57) | 13.56 | 13.96 | 0.62 | 0.39 | 1.445 | 1 | 12 | ||||||
Class R4 | ||||||||||||||||||||
08-31-2021 | 12.68 | 0.185 | 2.75 | 2.93 | (0.19) | (0.28) | (0.47) | 15.14 | 23.61 | 0.59 | 0.26 | 1.325 | 2 | 20 | ||||||
08-31-2020 | 12.19 | 0.285 | 1.48 | 1.76 | (0.29) | (0.98) | (1.27) | 12.68 | 15.03 | 0.60 | 0.26 | 2.385 | 1 | 36 | ||||||
08-31-2019 | 13.85 | 0.145 | (0.25) | (0.11) | (0.29) | (1.26) | (1.55) | 12.19 | 0.73 | 0.56 | 0.22 | 1.195 | —6 | 16 | ||||||
08-31-2018 | 13.59 | 0.235 | 1.13 | 1.36 | (0.29) | (0.81) | (1.10) | 13.85 | 10.29 | 0.50 | 0.16 | 1.685 | —6 | 13 | ||||||
08-31-2017 | 12.49 | 0.255 | 1.45 | 1.70 | (0.26) | (0.34) | (0.60) | 13.59 | 14.14 | 0.59 | 0.25 | 1.985 | —6 | 12 | ||||||
Class R6 | ||||||||||||||||||||
08-31-2021 | 12.63 | 0.215 | 2.75 | 2.96 | (0.22) | (0.28) | (0.50) | 15.09 | 23.98 | 0.24 | 0.01 | 1.495 | 20 | 20 | ||||||
08-31-2020 | 12.15 | 0.335 | 1.46 | 1.79 | (0.33) | (0.98) | (1.31) | 12.63 | 15.28 | 0.26 | — | 2.835 | 14 | 36 | ||||||
08-31-2019 | 13.81 | 0.255 | (0.34) | (0.09) | (0.31) | (1.26) | (1.57) | 12.15 | 0.93 | 0.25 | — | 2.035 | 65 | 16 | ||||||
08-31-2018 | 13.55 | 0.265 | 1.12 | 1.38 | (0.31) | (0.81) | (1.12) | 13.81 | 10.49 | 0.25 | — | 1.935 | 30 | 13 | ||||||
08-31-2017 | 12.45 | 0.195 | 1.53 | 1.72 | (0.28) | (0.34) | (0.62) | 13.55 | 14.38 | 0.25 | — | 1.455 | 11 | 12 | ||||||
Class 1 | ||||||||||||||||||||
08-31-2021 | 12.63 | 0.215 | 2.74 | 2.95 | (0.21) | (0.28) | (0.49) | 15.09 | 23.92 | 0.28 | 0.05 | 1.555 | 662 | 20 | ||||||
08-31-2020 | 12.15 | 0.285 | 1.50 | 1.78 | (0.32) | (0.98) | (1.30) | 12.63 | 15.22 | 0.29 | 0.05 | 2.345 | 581 | 36 | ||||||
08-31-2019 | 13.81 | 0.295 | (0.39) | (0.10) | (0.30) | (1.26) | (1.56) | 12.15 | 0.87 | 0.29 | 0.05 | 2.345 | 538 | 16 | ||||||
08-31-2018 | 13.55 | 0.305 | 1.07 | 1.37 | (0.30) | (0.81) | (1.11) | 13.81 | 10.44 | 0.29 | 0.05 | 2.175 | 578 | 13 | ||||||
08-31-2017 | 12.45 | 0.275 | 1.44 | 1.71 | (0.27) | (0.34) | (0.61) | 13.55 | 14.33 | 0.28 | 0.05 | 2.145 | 573 | 12 |
1 Based on average daily shares outstanding. |
2 Net investment income is affected by the timing and frequency of the declaration of dividends by the underlying funds in which the portfolio invests. |
3 Total returns would have been lower had certain expenses not been reduced and other income not been received from the Advisor for reimbursement of indirect net expenses associated with the portfolio’s investments in underlying investment companies during the applicable periods. |
4 Ratios do not include expenses indirectly incurred from underlying funds and can vary based on the mix of underlying funds held by the portfolio. |
5 Net investment income (loss) per share and net investment income (loss) ratio reflect other income received from the Advisor for reimbursement of indirect net expenses associated with the portfolio’s investments in underlying investment companies of less than $0.005 per share, less than $0.005 per share, $0.01, $0.01 and less than $0.005 per share and 0.01%, 0.03%, 0.05%, 0.04% and 0.03% for the periods ended 8-31-21, 8-31-20, 8-31-19, 8-31-18 and 8-31-17, respectively. |
6 Less than $500,000. |
SEE NOTES TO FINANCIAL STATEMENTS | ANNUAL REPORT | JOHN HANCOCK MULTI-INDEX PRESERVATION PORTFOLIOS | 37 |
Per share operating performance for a share outstanding throughout each period | Ratios and supplemental data | |||||||||||||||||||
Income (loss) from investment operations | Less distributions | Ratios to average net assets | ||||||||||||||||||
Period ended | Net asset value, beginning of period ($) | Net investment income (loss) ($)1, 2 | Net realized and unrealized gain (loss) on investments ($) | Total from investment operations ($) | From net investment income ($) | From net realized gain ($) | Total distributions ($) | Net asset value, end of period ($) | Total return (%)3 | Expenses before reductions (%)4 | Expenses including reductions (%)4 | Net investment income (loss) (%)2 | Net assets, end of period (in millions) | Portfolio turnover (%) | ||||||
Class R2 | ||||||||||||||||||||
08-31-2021 | 14.20 | 0.185 | 2.99 | 3.17 | (0.20) | (0.34) | (0.54) | 16.83 | 22.81 | 0.74 | 0.51 | 1.145 | 1 | 21 | ||||||
08-31-2020 | 13.69 | 0.245 | 1.67 | 1.91 | (0.30) | (1.10) | (1.40) | 14.20 | 14.41 | 0.75 | 0.51 | 1.805 | 1 | 35 | ||||||
08-31-2019 | 15.52 | 0.265 | (0.42) | (0.16) | (0.27) | (1.40) | (1.67) | 13.69 | 0.53 | 0.75 | 0.51 | 1.875 | —6 | 16 | ||||||
08-31-2018 | 15.20 | 0.245 | 1.22 | 1.46 | (0.27) | (0.87) | (1.14) | 15.52 | 9.80 | 0.75 | 0.51 | 1.605 | 1 | 12 | ||||||
08-31-2017 | 13.97 | 0.165 | 1.69 | 1.85 | (0.24) | (0.38) | (0.62) | 15.20 | 13.88 | 0.74 | 0.50 | 1.145 | 1 | 12 | ||||||
Class R4 | ||||||||||||||||||||
08-31-2021 | 14.28 | 0.235 | 3.00 | 3.23 | (0.24) | (0.34) | (0.58) | 16.93 | 23.17 | 0.52 | 0.18 | 1.485 | —6 | 21 | ||||||
08-31-2020 | 13.76 | 0.315 | 1.66 | 1.97 | (0.35) | (1.10) | (1.45) | 14.28 | 14.90 | 0.52 | 0.18 | 2.355 | —6 | 35 | ||||||
08-31-2019 | 15.59 | 0.335 | (0.43) | (0.10) | (0.33) | (1.40) | (1.73) | 13.76 | 0.87 | 0.50 | 0.16 | 2.365 | —6 | 16 | ||||||
08-31-2018 | 15.27 | 0.275 | 1.24 | 1.51 | (0.32) | (0.87) | (1.19) | 15.59 | 10.21 | 0.50 | 0.16 | 1.715 | —6 | 12 | ||||||
08-31-2017 | 14.03 | 0.305 | 1.61 | 1.91 | (0.29) | (0.38) | (0.67) | 15.27 | 14.19 | 0.49 | 0.16 | 2.075 | —6 | 12 | ||||||
Class R6 | ||||||||||||||||||||
08-31-2021 | 14.21 | 0.245 | 3.00 | 3.24 | (0.26) | (0.34) | (0.60) | 16.85 | 23.39 | 0.25 | 0.01 | 1.565 | 14 | 21 | ||||||
08-31-2020 | 13.69 | 0.385 | 1.61 | 1.99 | (0.37) | (1.10) | (1.47) | 14.21 | 15.15 | 0.26 | — | 2.895 | 10 | 35 | ||||||
08-31-2019 | 15.53 | 0.305 | (0.39) | (0.09) | (0.35) | (1.40) | (1.75) | 13.69 | 1.01 | 0.25 | — | 2.195 | 59 | 16 | ||||||
08-31-2018 | 15.22 | 0.295 | 1.24 | 1.53 | (0.35) | (0.87) | (1.22) | 15.53 | 10.35 | 0.25 | — | 1.915 | 32 | 12 | ||||||
08-31-2017 | 13.99 | 0.205 | 1.72 | 1.92 | (0.31) | (0.38) | (0.69) | 15.22 | 14.35 | 0.24 | — | 1.365 | 10 | 12 | ||||||
Class 1 | ||||||||||||||||||||
08-31-2021 | 14.20 | 0.255 | 3.00 | 3.25 | (0.26) | (0.34) | (0.60) | 16.85 | 23.43 | 0.29 | 0.05 | 1.635 | 810 | 21 | ||||||
08-31-2020 | 13.69 | 0.325 | 1.66 | 1.98 | (0.37) | (1.10) | (1.47) | 14.20 | 15.02 | 0.29 | 0.05 | 2.395 | 729 | 35 | ||||||
08-31-2019 | 15.53 | 0.335 | (0.42) | (0.09) | (0.35) | (1.40) | (1.75) | 13.69 | 0.95 | 0.29 | 0.05 | 2.385 | 701 | 16 | ||||||
08-31-2018 | 15.21 | 0.345 | 1.19 | 1.53 | (0.34) | (0.87) | (1.21) | 15.53 | 10.37 | 0.29 | 0.05 | 2.205 | 760 | 12 | ||||||
08-31-2017 | 13.98 | 0.315 | 1.60 | 1.91 | (0.30) | (0.38) | (0.68) | 15.21 | 14.30 | 0.28 | 0.05 | 2.155 | 741 | 12 |
1 Based on average daily shares outstanding. |
2 Net investment income is affected by the timing and frequency of the declaration of dividends by the underlying funds in which the portfolio invests. |
3 Total returns would have been lower had certain expenses not been reduced and other income not been received from the Advisor for reimbursement of indirect net expenses associated with the portfolio’s investments in underlying investment companies during the applicable periods. |
4 Ratios do not include expenses indirectly incurred from underlying funds and can vary based on the mix of underlying funds held by the portfolio. |
5 Net investment income (loss) per share and net investment income (loss) ratio reflect other income received from the Advisor for reimbursement of indirect net expenses associated with the portfolio’s investments in underlying investment companies of less than $0.005, $0.01, $0.01, $0.01 and less than $0.005 per share and 0.02%, 0.04%, 0.06%, 0.05% and 0.03% for the periods ended 8-31-21, 8-31-20, 8-31-19, 8-31-18 and 8-31-17, respectively. |
6 Less than $500,000. |
38 | JOHN HANCOCK MULTI-INDEX PRESERVATION PORTFOLIOS | ANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Per share operating performance for a share outstanding throughout each period | Ratios and supplemental data | |||||||||||||||||||
Income (loss) from investment operations | Less distributions | Ratios to average net assets | ||||||||||||||||||
Period ended | Net asset value, beginning of period ($) | Net investment income (loss) ($)1, 2 | Net realized and unrealized gain (loss) on investments ($) | Total from investment operations ($) | From net investment income ($) | From net realized gain ($) | Total distributions ($) | Net asset value, end of period ($) | Total return (%)3 | Expenses before reductions (%)4 | Expenses including reductions (%)4 | Net investment income (loss) (%)2 | Net assets, end of period (in millions) | Portfolio turnover (%) | ||||||
Class R2 | ||||||||||||||||||||
08-31-2021 | 14.07 | 0.185 | 2.73 | 2.91 | (0.21) | (0.37) | (0.58) | 16.40 | 21.16 | 0.75 | 0.50 | 1.165 | 1 | 24 | ||||||
08-31-2020 | 13.57 | 0.255 | 1.60 | 1.85 | (0.30) | (1.05) | (1.35) | 14.07 | 14.23 | 0.76 | 0.50 | 1.905 | —6 | 36 | ||||||
08-31-2019 | 15.33 | 0.275 | (0.35) | (0.08) | (0.28) | (1.40) | (1.68) | 13.57 | 0.87 | 0.76 | 0.51 | 1.955 | —6 | 18 | ||||||
08-31-2018 | 15.10 | 0.185 | 1.20 | 1.38 | (0.29) | (0.86) | (1.15) | 15.33 | 9.40 | 0.73 | 0.48 | 1.195 | 1 | 16 | ||||||
08-31-2017 | 13.92 | 0.215 | 1.60 | 1.81 | (0.26) | (0.37) | (0.63) | 15.10 | 13.51 | 0.61 | 0.38 | 1.465 | —6 | 13 | ||||||
Class R4 | ||||||||||||||||||||
08-31-2021 | 14.15 | 0.235 | 2.74 | 2.97 | (0.24) | (0.37) | (0.61) | 16.51 | 21.52 | 0.59 | 0.24 | 1.525 | —6 | 24 | ||||||
08-31-2020 | 13.64 | 0.305 | 1.60 | 1.90 | (0.34) | (1.05) | (1.39) | 14.15 | 14.46 | 0.59 | 0.24 | 2.305 | —6 | 36 | ||||||
08-31-2019 | 15.41 | 0.275 | (0.31) | (0.04) | (0.33) | (1.40) | (1.73) | 13.64 | 1.27 | 0.54 | 0.19 | 1.955 | —6 | 18 | ||||||
08-31-2018 | 15.16 | 0.275 | 1.17 | 1.44 | (0.33) | (0.86) | (1.19) | 15.41 | 9.76 | 0.51 | 0.17 | 1.765 | —6 | 16 | ||||||
08-31-2017 | 13.97 | 0.285 | 1.57 | 1.85 | (0.29) | (0.37) | (0.66) | 15.16 | 13.72 | 0.50 | 0.17 | 1.975 | —6 | 13 | ||||||
Class R6 | ||||||||||||||||||||
08-31-2021 | 14.05 | 0.255 | 2.73 | 2.98 | (0.27) | (0.37) | (0.64) | 16.39 | 21.77 | 0.26 | 0.01 | 1.665 | 25 | 24 | ||||||
08-31-2020 | 13.55 | 0.385 | 1.54 | 1.92 | (0.37) | (1.05) | (1.42) | 14.05 | 14.76 | 0.27 | — | 2.875 | 19 | 36 | ||||||
08-31-2019 | 15.33 | 0.295 | (0.31) | (0.02) | (0.36) | (1.40) | (1.76) | 13.55 | 1.42 | 0.26 | — | 2.165 | 72 | 18 | ||||||
08-31-2018 | 15.09 | 0.305 | 1.15 | 1.45 | (0.35) | (0.86) | (1.21) | 15.33 | 9.90 | 0.26 | — | 2.015 | 37 | 16 | ||||||
08-31-2017 | 13.91 | 0.205 | 1.66 | 1.86 | (0.31) | (0.37) | (0.68) | 15.09 | 13.90 | 0.25 | — | 1.405 | 14 | 13 | ||||||
Class 1 | ||||||||||||||||||||
08-31-2021 | 14.07 | 0.255 | 2.73 | 2.98 | (0.26) | (0.37) | (0.63) | 16.42 | 21.76 | 0.30 | 0.05 | 1.695 | 969 | 24 | ||||||
08-31-2020 | 13.57 | 0.325 | 1.59 | 1.91 | (0.36) | (1.05) | (1.41) | 14.07 | 14.66 | 0.31 | 0.05 | 2.435 | 881 | 36 | ||||||
08-31-2019 | 15.34 | 0.335 | (0.35) | (0.02) | (0.35) | (1.40) | (1.75) | 13.57 | 1.44 | 0.30 | 0.05 | 2.405 | 862 | 18 | ||||||
08-31-2018 | 15.10 | 0.335 | 1.11 | 1.44 | (0.34) | (0.86) | (1.20) | 15.34 | 9.84 | 0.29 | 0.05 | 2.205 | 946 | 16 | ||||||
08-31-2017 | 13.92 | 0.305 | 1.55 | 1.85 | (0.30) | (0.37) | (0.67) | 15.10 | 13.83 | 0.28 | 0.05 | 2.145 | 969 | 13 |
1 Based on average daily shares outstanding. |
2 Net investment income is affected by the timing and frequency of the declaration of dividends by the underlying funds in which the portfolio invests. |
3 Total returns would have been lower had certain expenses not been reduced and other income not been received from the Advisor for reimbursement of indirect net expenses associated with the portfolio’s investments in underlying investment companies during the applicable periods. |
4 Ratios do not include expenses indirectly incurred from underlying funds and can vary based on the mix of underlying funds held by the portfolio. |
5 Net investment income (loss) per share and net investment income (loss) ratio reflect other income received from the Advisor for reimbursement of indirect net expenses associated with the portfolio’s investments in underlying investment companies of less than $0.005, less than $0.005, $0.01, $0.01 and less than $0.005 per share and 0.01%, 0.03%, 0.05%, 0.05% and 0.03% for the periods ended 8-31-21, 8-31-20, 8-31-19, 8-31-18 and 8-31-17, respectively. |
6 Less than $500,000. |
SEE NOTES TO FINANCIAL STATEMENTS | ANNUAL REPORT | JOHN HANCOCK MULTI-INDEX PRESERVATION PORTFOLIOS | 39 |
Per share operating performance for a share outstanding throughout each period | Ratios and supplemental data | |||||||||||||||||||
Income (loss) from investment operations | Less distributions | Ratios to average net assets | ||||||||||||||||||
Period ended | Net asset value, beginning of period ($) | Net investment income (loss) ($)1, 2 | Net realized and unrealized gain (loss) on investments ($) | Total from investment operations ($) | From net investment income ($) | From net realized gain ($) | Total distributions ($) | Net asset value, end of period ($) | Total return (%)3 | Expenses before reductions (%)4 | Expenses including reductions (%)4 | Net investment income (loss) (%)2 | Net assets, end of period (in millions) | Portfolio turnover (%) | ||||||
Class R2 | ||||||||||||||||||||
08-31-2021 | 13.95 | 0.21 | 2.31 | 2.52 | (0.22) | (0.38) | (0.60) | 15.87 | 18.51 | 0.79 | 0.53 | 1.40 | 1 | 26 | ||||||
08-31-2020 | 13.41 | 0.25 | 1.51 | 1.76 | (0.30) | (0.92) | (1.22) | 13.95 | 13.60 | 0.79 | 0.52 | 1.93 | 1 | 38 | ||||||
08-31-2019 | 14.92 | 0.265 | (0.21) | 0.05 | (0.27) | (1.29) | (1.56) | 13.41 | 1.71 | 0.79 | 0.51 | 1.935 | 1 | 19 | ||||||
08-31-2018 | 14.81 | 0.205 | 0.99 | 1.19 | (0.27) | (0.81) | (1.08) | 14.92 | 8.21 | 0.79 | 0.52 | 1.365 | 2 | 17 | ||||||
08-31-2017 | 13.77 | 0.215 | 1.41 | 1.62 | (0.24) | (0.34) | (0.58) | 14.81 | 12.22 | 0.73 | 0.48 | 1.475 | 1 | 15 | ||||||
Class R4 | ||||||||||||||||||||
08-31-2021 | 14.03 | 0.24 | 2.34 | 2.58 | (0.26) | (0.38) | (0.64) | 15.97 | 18.86 | 0.59 | 0.23 | 1.61 | —6 | 26 | ||||||
08-31-2020 | 13.49 | 0.30 | 1.50 | 1.80 | (0.34) | (0.92) | (1.26) | 14.03 | 13.90 | 0.58 | 0.20 | 2.31 | —6 | 38 | ||||||
08-31-2019 | 15.00 | 0.325 | (0.22) | 0.10 | (0.32) | (1.29) | (1.61) | 13.49 | 2.09 | 0.54 | 0.17 | 2.345 | —6 | 19 | ||||||
08-31-2018 | 14.88 | 0.275 | 0.98 | 1.25 | (0.32) | (0.81) | (1.13) | 15.00 | 8.61 | 0.53 | 0.16 | 1.795 | —6 | 17 | ||||||
08-31-2017 | 13.83 | 0.295 | 1.38 | 1.67 | (0.28) | (0.34) | (0.62) | 14.88 | 12.61 | 0.52 | 0.16 | 2.055 | —6 | 15 | ||||||
Class R6 | ||||||||||||||||||||
08-31-2021 | 13.96 | 0.25 | 2.35 | 2.60 | (0.28) | (0.38) | (0.66) | 15.90 | 19.15 | 0.29 | 0.03 | 1.70 | 23 | 26 | ||||||
08-31-2020 | 13.43 | 0.38 | 1.44 | 1.82 | (0.37) | (0.92) | (1.29) | 13.96 | 14.08 | 0.30 | — | 2.91 | 17 | 38 | ||||||
08-31-2019 | 14.95 | 0.315 | (0.19) | 0.12 | (0.35) | (1.29) | (1.64) | 13.43 | 2.25 | 0.29 | — | 2.305 | 81 | 19 | ||||||
08-31-2018 | 14.83 | 0.305 | 0.97 | 1.27 | (0.34) | (0.81) | (1.15) | 14.95 | 8.81 | 0.28 | — | 2.035 | 44 | 17 | ||||||
08-31-2017 | 13.78 | 0.195 | 1.50 | 1.69 | (0.30) | (0.34) | (0.64) | 14.83 | 12.84 | 0.27 | — | 1.345 | 15 | 15 | ||||||
Class 1 | ||||||||||||||||||||
08-31-2021 | 13.95 | 0.26 | 2.32 | 2.58 | (0.27) | (0.38) | (0.65) | 15.88 | 19.04 | 0.33 | 0.07 | 1.75 | 1,184 | 26 | ||||||
08-31-2020 | 13.41 | 0.32 | 1.50 | 1.82 | (0.36) | (0.92) | (1.28) | 13.95 | 14.12 | 0.33 | 0.05 | 2.46 | 1,108 | 38 | ||||||
08-31-2019 | 14.93 | 0.335 | (0.22) | 0.11 | (0.34) | (1.29) | (1.63) | 13.41 | 2.19 | 0.33 | 0.05 | 2.465 | 1,105 | 19 | ||||||
08-31-2018 | 14.82 | 0.335 | 0.92 | 1.25 | (0.33) | (0.81) | (1.14) | 14.93 | 8.70 | 0.32 | 0.05 | 2.235 | 1,202 | 17 | ||||||
08-31-2017 | 13.77 | 0.305 | 1.39 | 1.69 | (0.30) | (0.34) | (0.64) | 14.82 | 12.80 | 0.30 | 0.05 | 2.145 | 1,244 | 15 |
1 Based on average daily shares outstanding. |
2 Net investment income is affected by the timing and frequency of the declaration of dividends by the underlying funds in which the portfolio invests. |
3 Total returns would have been lower had certain expenses not been reduced and other income not been received from the Advisor for reimbursement of indirect net expenses associated with the portfolio’s investments in underlying investment companies during the applicable periods. |
4 Ratios do not include expenses indirectly incurred from underlying funds and can vary based on the mix of underlying funds held by the portfolio. |
5 Net investment income (loss) per share and net investment income (loss) ratio reflect other income received from the Advisor for reimbursement of indirect net expenses associated with the portfolio’s investments in underlying investment companies of less than $0.005, less than $0.005 and less than $0.005 per share and 0.02%, 0.02% and 0.03% for the periods ended 8-31-19, 8-31-18 and 8-31-17, respectively. |
6 Less than $500,000. |
40 | JOHN HANCOCK MULTI-INDEX PRESERVATION PORTFOLIOS | ANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Per share operating performance for a share outstanding throughout each period | Ratios and supplemental data | |||||||||||||||||||
Income (loss) from investment operations | Less distributions | Ratios to average net assets | ||||||||||||||||||
Period ended | Net asset value, beginning of period ($) | Net investment income (loss) ($)1, 2 | Net realized and unrealized gain (loss) on investments ($) | Total from investment operations ($) | From net investment income ($) | From net realized gain ($) | Total distributions ($) | Net asset value, end of period ($) | Total return (%)3 | Expenses before reductions (%)4 | Expenses including reductions (%)4 | Net investment income (loss) (%)2 | Net assets, end of period (in millions) | Portfolio turnover (%) | ||||||
Class R2 | ||||||||||||||||||||
08-31-2021 | 13.68 | 0.20 | 1.63 | 1.83 | (0.23) | (0.52) | (0.75) | 14.76 | 13.81 | 0.87 | 0.61 | 1.40 | 1 | 30 | ||||||
08-31-2020 | 13.16 | 0.25 | 1.29 | 1.54 | (0.30) | (0.72) | (1.02) | 13.68 | 12.13 | 0.83 | 0.56 | 1.92 | 1 | 47 | ||||||
08-31-2019 | 14.24 | 0.26 | 0.02 | 0.28 | (0.27) | (1.09) | (1.36) | 13.16 | 3.21 | 0.85 | 0.56 | 2.00 | 1 | 22 | ||||||
08-31-2018 | 14.32 | 0.22 | 0.66 | 0.88 | (0.25) | (0.71) | (0.96) | 14.24 | 6.24 | 0.84 | 0.55 | 1.53 | 1 | 18 | ||||||
08-31-2017 | 13.46 | 0.18 | 1.18 | 1.36 | (0.23) | (0.27) | (0.50) | 14.32 | 10.42 | 0.79 | 0.53 | 1.33 | 1 | 15 | ||||||
Class R4 | ||||||||||||||||||||
08-31-2021 | 13.77 | 0.23 | 1.65 | 1.88 | (0.26) | (0.52) | (0.78) | 14.87 | 14.10 | 0.71 | 0.35 | 1.64 | 1 | 30 | ||||||
08-31-2020 | 13.25 | 0.30 | 1.27 | 1.57 | (0.33) | (0.72) | (1.05) | 13.77 | 12.31 | 0.71 | 0.33 | 2.30 | 2 | 47 | ||||||
08-31-2019 | 14.32 | 0.19 | 0.15 | 0.34 | (0.32) | (1.09) | (1.41) | 13.25 | 3.57 | 0.67 | 0.28 | 1.48 | 1 | 22 | ||||||
08-31-2018 | 14.39 | 0.28 | 0.66 | 0.94 | (0.30) | (0.71) | (1.01) | 14.32 | 6.72 | 0.58 | 0.19 | 1.91 | —5 | 18 | ||||||
08-31-2017 | 13.53 | 0.28 | 1.12 | 1.40 | (0.27) | (0.27) | (0.54) | 14.39 | 10.73 | 0.56 | 0.20 | 2.03 | —5 | 15 | ||||||
Class R6 | ||||||||||||||||||||
08-31-2021 | 13.69 | 0.26 | 1.64 | 1.90 | (0.29) | (0.52) | (0.81) | 14.78 | 14.37 | 0.36 | 0.10 | 1.86 | 33 | 30 | ||||||
08-31-2020 | 13.17 | 0.36 | 1.24 | 1.60 | (0.36) | (0.72) | (1.08) | 13.69 | 12.67 | 0.36 | 0.07 | 2.80 | 27 | 47 | ||||||
08-31-2019 | 14.25 | 0.30 | 0.05 | 0.35 | (0.34) | (1.09) | (1.43) | 13.17 | 3.73 | 0.35 | 0.04 | 2.33 | 88 | 22 | ||||||
08-31-2018 | 14.33 | 0.29 | 0.67 | 0.96 | (0.33) | (0.71) | (1.04) | 14.25 | 6.84 | 0.33 | 0.03 | 2.10 | 43 | 18 | ||||||
08-31-2017 | 13.47 | 0.21 | 1.21 | 1.42 | (0.29) | (0.27) | (0.56) | 14.33 | 10.96 | 0.31 | 0.04 | 1.56 | 16 | 15 | ||||||
Class 1 | ||||||||||||||||||||
08-31-2021 | 13.69 | 0.26 | 1.65 | 1.91 | (0.29) | (0.52) | (0.81) | 14.79 | 14.39 | 0.40 | 0.14 | 1.87 | 1,249 | 30 | ||||||
08-31-2020 | 13.17 | 0.32 | 1.28 | 1.60 | (0.36) | (0.72) | (1.08) | 13.69 | 12.62 | 0.40 | 0.12 | 2.48 | 1,246 | 47 | ||||||
08-31-2019 | 14.25 | 0.33 | 0.02 | 0.35 | (0.34) | (1.09) | (1.43) | 13.17 | 3.67 | 0.38 | 0.09 | 2.54 | 1,275 | 22 | ||||||
08-31-2018 | 14.33 | 0.32 | 0.63 | 0.95 | (0.32) | (0.71) | (1.03) | 14.25 | 6.79 | 0.37 | 0.08 | 2.28 | 1,377 | 18 | ||||||
08-31-2017 | 13.48 | 0.29 | 1.11 | 1.40 | (0.28) | (0.27) | (0.55) | 14.33 | 10.83 | 0.35 | 0.09 | 2.14 | 1,468 | 15 |
1 Based on average daily shares outstanding. |
2 Net investment income is affected by the timing and frequency of the declaration of dividends by the underlying funds in which the portfolio invests. |
3 Total returns would have been lower had certain expenses not been reduced during the applicable periods. |
4 Ratios do not include expenses indirectly incurred from underlying funds and can vary based on the mix of underlying funds held by the portfolio. |
5 Less than $500,000. |
SEE NOTES TO FINANCIAL STATEMENTS | ANNUAL REPORT | JOHN HANCOCK MULTI-INDEX PRESERVATION PORTFOLIOS | 41 |
Per share operating performance for a share outstanding throughout each period | Ratios and supplemental data | |||||||||||||||||||
Income (loss) from investment operations | Less distributions | Ratios to average net assets | ||||||||||||||||||
Period ended | Net asset value, beginning of period ($) | Net investment income (loss) ($)1, 2 | Net realized and unrealized gain (loss) on investments ($) | Total from investment operations ($) | From net investment income ($) | From net realized gain ($) | Total distributions ($) | Net asset value, end of period ($) | Total return (%)3 | Expenses before reductions (%)4 | Expenses including reductions (%)4 | Net investment income (loss) (%)2 | Net assets, end of period (in millions) | Portfolio turnover (%) | ||||||
Class R2 | ||||||||||||||||||||
08-31-2021 | 12.94 | 0.22 | 0.90 | 1.12 | (0.23) | (0.55) | (0.78) | 13.28 | 8.94 | 0.94 | 0.65 | 1.68 | —5 | 29 | ||||||
08-31-2020 | 12.65 | 0.24 | 0.89 | 1.13 | (0.31) | (0.53) | (0.84) | 12.94 | 9.34 | 0.93 | 0.65 | 1.96 | 2 | 44 | ||||||
08-31-2019 | 13.16 | 0.26 | 0.30 | 0.56 | (0.26) | (0.81) | (1.07) | 12.65 | 5.04 | 0.92 | 0.63 | 2.12 | 1 | 17 | ||||||
08-31-2018 | 13.51 | 0.17 | 0.33 | 0.50 | (0.26) | (0.59) | (0.85) | 13.16 | 3.74 | 0.88 | 0.59 | 1.36 | 1 | 14 | ||||||
08-31-2017 | 12.99 | 0.23 | 0.71 | 0.94 | (0.24) | (0.18) | (0.42) | 13.51 | 7.47 | 0.70 | 0.44 | 1.75 | —5 | 14 | ||||||
Class R4 | ||||||||||||||||||||
08-31-2021 | 12.99 | 0.26 | 0.90 | 1.16 | (0.27) | (0.55) | (0.82) | 13.33 | 9.22 | 0.74 | 0.35 | 2.01 | —5 | 29 | ||||||
08-31-2020 | 12.69 | 0.28 | 0.90 | 1.18 | (0.35) | (0.53) | (0.88) | 12.99 | 9.66 | 0.73 | 0.34 | 2.22 | —5 | 44 | ||||||
08-31-2019 | 13.20 | 0.31 | 0.29 | 0.60 | (0.30) | (0.81) | (1.11) | 12.69 | 5.47 | 0.70 | 0.30 | 2.49 | —5 | 17 | ||||||
08-31-2018 | 13.54 | 0.28 | 0.26 | 0.54 | (0.29) | (0.59) | (0.88) | 13.20 | 4.05 | 0.66 | 0.27 | 2.06 | —5 | 14 | ||||||
08-31-2017 | 13.02 | 0.26 | 0.70 | 0.96 | (0.26) | (0.18) | (0.44) | 13.54 | 7.64 | 0.63 | 0.27 | 2.03 | —5 | 14 | ||||||
Class R6 | ||||||||||||||||||||
08-31-2021 | 12.93 | 0.28 | 0.91 | 1.19 | (0.29) | (0.55) | (0.84) | 13.28 | 9.54 | 0.44 | 0.15 | 2.17 | 15 | 29 | ||||||
08-31-2020 | 12.64 | 0.36 | 0.83 | 1.19 | (0.37) | (0.53) | (0.90) | 12.93 | 9.81 | 0.43 | 0.14 | 2.94 | 10 | 44 | ||||||
08-31-2019 | 13.16 | 0.31 | 0.30 | 0.61 | (0.32) | (0.81) | (1.13) | 12.64 | 5.62 | 0.42 | 0.12 | 2.52 | 70 | 17 | ||||||
08-31-2018 | 13.50 | 0.29 | 0.27 | 0.56 | (0.31) | (0.59) | (0.90) | 13.16 | 4.24 | 0.40 | 0.10 | 2.21 | 35 | 14 | ||||||
08-31-2017 | 12.98 | 0.21 | 0.77 | 0.98 | (0.28) | (0.18) | (0.46) | 13.50 | 7.84 | 0.38 | 0.11 | 1.67 | 13 | 14 | ||||||
Class 1 | ||||||||||||||||||||
08-31-2021 | 12.93 | 0.28 | 0.90 | 1.18 | (0.28) | (0.55) | (0.83) | 13.28 | 9.49 | 0.48 | 0.19 | 2.17 | 1,030 | 29 | ||||||
08-31-2020 | 12.64 | 0.31 | 0.87 | 1.18 | (0.36) | (0.53) | (0.89) | 12.93 | 9.75 | 0.47 | 0.19 | 2.49 | 1,121 | 44 | ||||||
08-31-2019 | 13.16 | 0.33 | 0.28 | 0.61 | (0.32) | (0.81) | (1.13) | 12.64 | 5.57 | 0.46 | 0.17 | 2.64 | 1,187 | 17 | ||||||
08-31-2018 | 13.50 | 0.31 | 0.24 | 0.55 | (0.30) | (0.59) | (0.89) | 13.16 | 4.19 | 0.44 | 0.15 | 2.32 | 1,313 | 14 | ||||||
08-31-2017 | 12.98 | 0.28 | 0.69 | 0.97 | (0.27) | (0.18) | (0.45) | 13.50 | 7.79 | 0.42 | 0.16 | 2.15 | 1,477 | 14 |
1 Based on average daily shares outstanding. |
2 Net investment income is affected by the timing and frequency of the declaration of dividends by the underlying funds in which the portfolio invests. |
3 Total returns would have been lower had certain expenses not been reduced during the applicable periods. |
4 Ratios do not include expenses indirectly incurred from underlying funds and can vary based on the mix of underlying funds held by the portfolio. |
5 Less than $500,000. |
42 | JOHN HANCOCK MULTI-INDEX PRESERVATION PORTFOLIOS | ANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Per share operating performance for a share outstanding throughout each period | Ratios and supplemental data | |||||||||||||||||||
Income (loss) from investment operations | Less distributions | Ratios to average net assets | ||||||||||||||||||
Period ended | Net asset value, beginning of period ($) | Net investment income (loss) ($)1, 2 | Net realized and unrealized gain (loss) on investments ($) | Total from investment operations ($) | From net investment income ($) | From net realized gain ($) | Total distributions ($) | Net asset value, end of period ($) | Total return (%)3 | Expenses before reductions (%)4 | Expenses including reductions (%)4 | Net investment income (loss) (%)2 | Net assets, end of period (in millions) | Portfolio turnover (%) | ||||||
Class R2 | ||||||||||||||||||||
08-31-2021 | 11.70 | 0.23 | 0.37 | 0.60 | (0.10) | (0.15) | (0.25) | 12.05 | 5.23 | 1.02 | 0.70 | 1.93 | 2 | 705 | ||||||
08-31-2020 | 11.46 | 0.22 | 0.41 | 0.63 | (0.27) | (0.12) | (0.39) | 11.70 | 5.63 | 1.09 | 0.74 | 1.92 | 1 | 63 | ||||||
08-31-2019 | 11.11 | 0.23 | 0.47 | 0.70 | (0.23) | (0.12) | (0.35) | 11.46 | 6.55 | 1.06 | 0.73 | 2.07 | 1 | 11 | ||||||
08-31-2018 | 11.44 | 0.18 | (0.12) | 0.06 | (0.21) | (0.18) | (0.39) | 11.11 | 0.54 | 1.01 | 0.68 | 1.67 | 1 | 7 | ||||||
08-31-2017 | 11.39 | 0.18 | 0.08 | 0.26 | (0.17) | (0.04) | (0.21) | 11.44 | 2.34 | 0.89 | 0.59 | 1.61 | —6 | 5 | ||||||
Class R4 | ||||||||||||||||||||
08-31-2021 | 11.70 | 0.26 | 0.37 | 0.63 | (0.13) | (0.15) | (0.28) | 12.05 | 5.49 | 0.87 | 0.45 | 2.21 | 1 | 705 | ||||||
08-31-2020 | 11.46 | 0.24 | 0.42 | 0.66 | (0.30) | (0.12) | (0.42) | 11.70 | 5.91 | 0.93 | 0.48 | 2.17 | 1 | 63 | ||||||
08-31-2019 | 11.12 | 0.24 | 0.49 | 0.73 | (0.27) | (0.12) | (0.39) | 11.46 | 6.83 | 0.85 | 0.43 | 2.20 | —6 | 11 | ||||||
08-31-2018 | 11.44 | 0.23 | (0.13) | 0.10 | (0.24) | (0.18) | (0.42) | 11.12 | 0.87 | 0.80 | 0.37 | 2.05 | —6 | 7 | ||||||
08-31-2017 | 11.39 | 0.21 | 0.07 | 0.28 | (0.19) | (0.04) | (0.23) | 11.44 | 2.55 | 0.78 | 0.38 | 1.83 | —6 | 5 | ||||||
Class R6 | ||||||||||||||||||||
08-31-2021 | 11.69 | 0.29 | 0.37 | 0.66 | (0.16) | (0.15) | (0.31) | 12.04 | 5.74 | 0.52 | 0.20 | 2.45 | 18 | 705 | ||||||
08-31-2020 | 11.45 | 0.29 | 0.39 | 0.68 | (0.32) | (0.12) | (0.44) | 11.69 | 6.17 | 0.59 | 0.23 | 2.54 | 9 | 63 | ||||||
08-31-2019 | 11.11 | 0.28 | 0.47 | 0.75 | (0.29) | (0.12) | (0.41) | 11.45 | 7.03 | 0.56 | 0.22 | 2.51 | 20 | 11 | ||||||
08-31-2018 | 11.42 | 0.24 | (0.11) | 0.13 | (0.26) | (0.18) | (0.44) | 11.11 | 1.13 | 0.55 | 0.21 | 2.17 | 10 | 7 | ||||||
08-31-2017 | 11.37 | 0.21 | 0.09 | 0.30 | (0.21) | (0.04) | (0.25) | 11.42 | 2.73 | 0.53 | 0.21 | 1.86 | 6 | 5 | ||||||
Class 1 | ||||||||||||||||||||
08-31-2021 | 11.70 | 0.28 | 0.38 | 0.66 | (0.16) | (0.15) | (0.31) | 12.05 | 5.69 | 0.56 | 0.25 | 2.38 | 648 | 705 | ||||||
08-31-2020 | 11.46 | 0.27 | 0.41 | 0.68 | (0.32) | (0.12) | (0.44) | 11.70 | 6.11 | 0.63 | 0.28 | 2.40 | 291 | 63 | ||||||
08-31-2019 | 11.11 | 0.29 | 0.46 | 0.75 | (0.28) | (0.12) | (0.40) | 11.46 | 7.06 | 0.60 | 0.27 | 2.59 | 339 | 11 | ||||||
08-31-2018 | 11.43 | 0.24 | (0.13) | 0.11 | (0.25) | (0.18) | (0.43) | 11.11 | 0.99 | 0.59 | 0.26 | 2.19 | 394 | 7 | ||||||
08-31-2017 | 11.38 | 0.22 | 0.08 | 0.30 | (0.21) | (0.04) | (0.25) | 11.43 | 2.68 | 0.56 | 0.26 | 1.96 | 499 | 5 |
1 Based on average daily shares outstanding. |
2 Net investment income is affected by the timing and frequency of the declaration of dividends by the underlying funds in which the portfolio invests. |
3 Total returns would have been lower had certain expenses not been reduced during the applicable periods. |
4 Ratios do not include expenses indirectly incurred from underlying funds and can vary based on the mix of underlying funds held by the portfolio. |
5 Excludes merger activity. |
6 Less than $500,000. |
SEE NOTES TO FINANCIAL STATEMENTS | ANNUAL REPORT | JOHN HANCOCK MULTI-INDEX PRESERVATION PORTFOLIOS | 43 |
44 | JOHN HANCOCK MULTI-INDEX PRESERVATION PORTFOLIOS | ANNUAL REPORT |
Total value at 8-31-21 | Level 1 quoted price | Level 2 significant observable inputs | Level 3 significant unobservable inputs | |
Multi-Index 2065 Preservation Portfolio | ||||
Investments in securities: | ||||
Assets | ||||
Affiliated investment companies | $6,675,039 | $6,675,039 | — | — |
Unaffiliated investment companies | 2,083,889 | 2,083,889 | — | — |
U.S. Government and Agency obligations | 718,966 | — | $718,966 | — |
Short-term investments | 115,352 | 115,352 | — | — |
Total investments in securities | $9,593,246 | $8,874,280 | $718,966 | — |
Multi-Index 2060 Preservation Portfolio | ||||
Investments in securities: | ||||
Assets | ||||
Affiliated investment companies | $143,131,912 | $143,131,912 | — | — |
Unaffiliated investment companies | 44,991,103 | 44,991,103 | — | — |
U.S. Government and Agency obligations | 15,759,076 | — | $15,759,076 | — |
Short-term investments | 509,357 | 509,357 | — | — |
Total investments in securities | $204,391,448 | $188,632,372 | $15,759,076 | — |
Multi-Index 2055 Preservation Portfolio | ||||
Investments in securities: | ||||
Assets | ||||
Affiliated investment companies | $265,329,191 | $265,329,191 | — | — |
Unaffiliated investment companies | 83,326,536 | 83,326,536 | — | — |
U.S. Government and Agency obligations | 29,318,588 | — | $29,318,588 | — |
Short-term investments | 1,045,761 | 1,045,761 | — | — |
Total investments in securities | $379,020,076 | $349,701,488 | $29,318,588 | — |
Multi-Index 2050 Preservation Portfolio | ||||
Investments in securities: | ||||
Assets | ||||
Affiliated investment companies | $478,615,489 | $478,615,489 | — | — |
Unaffiliated investment companies | 153,025,584 | 153,025,584 | — | — |
U.S. Government and Agency obligations | 53,099,436 | — | $53,099,436 | — |
Short-term investments | 3,477,517 | 3,477,517 | — | — |
Total investments in securities | $688,218,026 | $635,118,590 | $53,099,436 | — |
Multi-Index 2045 Preservation Portfolio | ||||
Investments in securities: | ||||
Assets | ||||
Affiliated investment companies | $553,670,171 | $553,670,171 | — | — |
Unaffiliated investment companies | 205,839,435 | 205,839,435 | — | — |
U.S. Government and Agency obligations | 64,118,301 | — | $64,118,301 | — |
Short-term investments | 1,901,551 | 1,901,551 | — | — |
Total investments in securities | $825,529,458 | $761,411,157 | $64,118,301 | — |
Multi-Index 2040 Preservation Portfolio | ||||
Investments in securities: | ||||
Assets | ||||
Affiliated investment companies | $635,292,981 | $635,292,981 | — | — |
Unaffiliated investment companies | 277,996,526 | 277,996,526 | — | — |
U.S. Government and Agency obligations | 79,229,516 | — | $79,229,516 | — |
ANNUAL REPORT | JOHN HANCOCK MULTI-INDEX PRESERVATION PORTFOLIOS | 45 |
Total value at 8-31-21 | Level 1 quoted price | Level 2 significant observable inputs | Level 3 significant unobservable inputs | |
Multi-Index 2040 Preservation Portfolio (continued) | ||||
Short-term investments | $15,006,133 | $15,006,133 | — | — |
Total investments in securities | $1,007,525,156 | $928,295,640 | $79,229,516 | — |
Multi-Index 2035 Preservation Portfolio | ||||
Investments in securities: | ||||
Assets | ||||
Affiliated investment companies | $665,291,518 | $665,291,518 | — | — |
Unaffiliated investment companies | 440,501,935 | 440,501,935 | — | — |
U.S. Government and Agency obligations | 98,595,466 | — | $98,595,466 | — |
Short-term investments | 4,549,207 | 4,549,207 | — | — |
Total investments in securities | $1,208,938,126 | $1,110,342,660 | $98,595,466 | — |
Multi-Index 2030 Preservation Portfolio | ||||
Investments in securities: | ||||
Assets | ||||
Affiliated investment companies | $503,784,688 | $503,784,688 | — | — |
Unaffiliated investment companies | 657,803,277 | 657,803,277 | — | — |
U.S. Government and Agency obligations | 119,812,192 | — | $119,812,192 | — |
Short-term investments | 35,065,271 | 35,065,271 | — | — |
Total investments in securities | $1,316,465,428 | $1,196,653,236 | $119,812,192 | — |
Multi-Index 2025 Preservation Portfolio | ||||
Investments in securities: | ||||
Assets | ||||
Affiliated investment companies | $229,575,337 | $229,575,337 | — | — |
Unaffiliated investment companies | 686,438,589 | 686,438,589 | — | — |
U.S. Government and Agency obligations | 126,125,522 | — | $126,125,522 | — |
Short-term investments | 8,465,111 | 8,465,111 | — | — |
Total investments in securities | $1,050,604,559 | $924,479,037 | $126,125,522 | — |
Multi-Index Income Preservation Portfolio | ||||
Investments in securities: | ||||
Assets | ||||
Affiliated investment companies | $43,251,927 | $43,251,927 | — | — |
Unaffiliated investment companies | 533,665,962 | 533,665,962 | — | — |
U.S. Government and Agency obligations | 90,758,119 | — | $90,758,119 | — |
Short-term investments | 45,348,918 | 45,348,918 | — | — |
Total investments in securities | $713,024,926 | $622,266,807 | $90,758,119 | — |
46 | JOHN HANCOCK MULTI-INDEX PRESERVATION PORTFOLIOS | ANNUAL REPORT |
Portfolio | Market value of securities on loan | Cash collateral received |
Multi-Index 2055 Preservation Portfolio | $159,960 | $166,744 |
Multi-Index 2050 Preservation Portfolio | 1,689,108 | 1,723,148 |
Multi-Index 2040 Preservation Portfolio | 11,548,362 | 11,813,975 |
Multi-Index 2030 Preservation Portfolio | 29,685,609 | 30,311,642 |
Multi-Index 2025 Preservation Portfolio | 8,739,705 | 4,230,450 |
Multi-Index Income Preservation Portfolio | 44,102,680 | 45,193,209 |
Portfolio | Commitment fee |
Multi-Index 2065 Preservation Portfolio | $1,748 |
Multi-Index 2060 Preservation Portfolio | 6,358 |
Multi-Index 2055 Preservation Portfolio | 7,163 |
Multi-Index 2050 Preservation Portfolio | 8,399 |
Multi-Index 2045 Preservation Portfolio | 9,072 |
Multi-Index 2040 Preservation Portfolio | 9,801 |
Multi-Index 2035 Preservation Portfolio | 10,800 |
Multi-Index 2030 Preservation Portfolio | 11,340 |
Multi-Index 2025 Preservation Portfolio | 10,609 |
Multi-Index Income Preservation Portfolio | 7,889 |
ANNUAL REPORT | JOHN HANCOCK MULTI-INDEX PRESERVATION PORTFOLIOS | 47 |
Portfolio | Aggregate cost | Unrealized appreciation | Unrealized (depreciation) | Net unrealized appreciation/ (depreciation) |
Multi-Index 2065 Preservation Portfolio | $8,978,165 | $615,081 | — | $615,081 |
Multi-Index 2060 Preservation Portfolio | 170,329,077 | 34,078,199 | $(15,828) | 34,062,371 |
Multi-Index 2055 Preservation Portfolio | 313,991,403 | 65,094,009 | (65,336) | 65,028,673 |
Multi-Index 2050 Preservation Portfolio | 536,967,987 | 151,483,329 | (233,290) | 151,250,039 |
Multi-Index 2045 Preservation Portfolio | 625,375,344 | 200,469,725 | (315,611) | 200,154,114 |
Multi-Index 2040 Preservation Portfolio | 773,462,729 | 234,716,046 | (653,619) | 234,062,427 |
Multi-Index 2035 Preservation Portfolio | 943,300,905 | 266,853,885 | (1,216,664) | 265,637,221 |
Multi-Index 2030 Preservation Portfolio | 1,086,366,569 | 231,612,545 | (1,513,686) | 230,098,859 |
Multi-Index 2025 Preservation Portfolio | 926,471,373 | 125,668,019 | (1,534,833) | 124,133,186 |
Multi-Index Income Preservation Portfolio | 663,673,560 | 50,337,074 | (985,708) | 49,351,366 |
Portfolio | Ordinary Income | Long Term Capital Gains | Total |
Multi-Index 2065 Preservation Portfolio | $12,260 | — | $12,260 |
Multi-Index 2060 Preservation Portfolio | 3,297,297 | $2,311,910 | 5,609,207 |
Multi-Index 2055 Preservation Portfolio | 7,434,789 | 8,087,999 | 15,522,788 |
Multi-Index 2050 Preservation Portfolio | 14,276,332 | 8,758,480 | 23,034,812 |
Multi-Index 2045 Preservation Portfolio | 19,180,430 | 11,609,377 | 30,789,807 |
Multi-Index 2040 Preservation Portfolio | 24,284,925 | 15,440,723 | 39,725,648 |
Multi-Index 2035 Preservation Portfolio | 31,569,294 | 20,141,714 | 51,711,008 |
Multi-Index 2030 Preservation Portfolio | 34,048,112 | 38,453,610 | 72,501,722 |
Multi-Index 2025 Preservation Portfolio | 29,139,176 | 41,292,288 | 70,431,464 |
Multi-Index Income Preservation Portfolio | 10,841,000 | 9,152,121 | 19,993,121 |
Portfolio | Ordinary Income | Long Term Capital Gains | Total |
Multi-Index 2060 Preservation Portfolio | $2,618,235 | $5,578,217 | $8,196,452 |
Multi-Index 2055 Preservation Portfolio | 7,166,106 | 20,634,979 | 27,801,085 |
Multi-Index 2050 Preservation Portfolio | 16,058,366 | 48,277,892 | 64,336,258 |
Multi-Index 2045 Preservation Portfolio | 19,864,206 | 59,630,024 | 79,494,230 |
Multi-Index 2040 Preservation Portfolio | 24,420,614 | 70,170,667 | 94,591,281 |
Multi-Index 2035 Preservation Portfolio | 30,953,438 | 78,960,944 | 109,914,382 |
Multi-Index 2030 Preservation Portfolio | 36,223,323 | 71,003,256 | 107,226,579 |
Multi-Index 2025 Preservation Portfolio | 35,908,583 | 48,693,640 | 84,602,223 |
Multi-Index Income Preservation Portfolio | 9,434,085 | 3,260,373 | 12,694,458 |
48 | JOHN HANCOCK MULTI-INDEX PRESERVATION PORTFOLIOS | ANNUAL REPORT |
Portfolio | Undistributed Ordinary Income | Undistributed Long Term Capital Gains |
Multi-Index 2065 Preservation Portfolio | $30,742 | $27,525 |
Multi-Index 2060 Preservation Portfolio | 572,659 | 7,452,150 |
Multi-Index 2055 Preservation Portfolio | 975,881 | 16,628,557 |
Multi-Index 2050 Preservation Portfolio | 2,039,652 | 33,563,180 |
Multi-Index 2045 Preservation Portfolio | 4,469,256 | 38,070,154 |
Multi-Index 2040 Preservation Portfolio | 5,675,220 | 47,462,391 |
Multi-Index 2035 Preservation Portfolio | 9,603,636 | 64,036,085 |
Multi-Index 2030 Preservation Portfolio | 10,905,710 | 74,552,467 |
Multi-Index 2025 Preservation Portfolio | 13,902,586 | 59,644,975 |
Multi-Index Income Preservation Portfolio | 12,969,088 | 16,595,378 |
First $7.5 billion of aggregate net assets | Excess over $7.5 billion of aggregate net assets | |
Assets in a fund of the Trust or JHF III | 0.060% | 0.050% |
Other assets | 0.510% | 0.500% |
Portfolio | Expense limitation as a percentage of average net assets |
Multi-Index 2065 Preservation Portfolio | 0.37% |
Multi-Index 2060 Preservation Portfolio | 0.37% |
Portfolio | Expense limitation as a percentage of average net assets |
Multi-Index 2055 Preservation Portfolio | 0.38% |
Multi-Index 2050 Preservation Portfolio | 0.38% |
ANNUAL REPORT | JOHN HANCOCK MULTI-INDEX PRESERVATION PORTFOLIOS | 49 |
Portfolio | Expense limitation as a percentage of average net assets |
Multi-Index 2045 Preservation Portfolio | 0.37% |
Multi-Index 2040 Preservation Portfolio | 0.36% |
Multi-Index 2035 Preservation Portfolio | 0.36% |
Portfolio | Expense limitation as a percentage of average net assets |
Multi-Index 2030 Preservation Portfolio | 0.36% |
Multi-Index 2025 Preservation Portfolio | 0.35% |
Multi-Index Income Preservation Portfolio | 0.33% |
Expense reimbursement by class | ||||||
Portfolio | Class R1 | Class R2 | Class R4 | Class R6 | Class 1 | Total |
Multi-Index 2065 Preservation Portfolio | — | $10,566 | $10,567 | $10,569 | $152,189 | $183,891 |
Multi-Index 2060 Preservation Portfolio | $114 | 1,438 | 557 | 7,164 | 514,976 | 524,249 |
Multi-Index 2055 Preservation Portfolio | 19 | 829 | 136 | 10,595 | 873,877 | 885,456 |
Multi-Index 2050 Preservation Portfolio | 137 | 2,864 | 3,341 | 40,247 | 1,458,858 | 1,505,447 |
Multi-Index 2045 Preservation Portfolio | 134 | 2,973 | 152 | 29,169 | 1,843,331 | 1,875,759 |
Multi-Index 2040 Preservation Portfolio | 74 | 1,787 | 591 | 55,271 | 2,341,682 | 2,399,405 |
Multi-Index 2035 Preservation Portfolio | 25 | 3,646 | 246 | 54,951 | 3,016,609 | 3,075,477 |
Multi-Index 2030 Preservation Portfolio | 146 | 2,830 | 3,675 | 79,906 | 3,248,296 | 3,334,853 |
Multi-Index 2025 Preservation Portfolio | 64 | 4,265 | 297 | 36,480 | 3,115,928 | 3,157,034 |
Multi-Index Income Preservation Portfolio | 82 | 5,973 | 2,014 | 50,873 | 2,095,088 | 2,154,030 |
Portfolio | Net Annual Effective Rate |
Multi-Index 2065 Preservation Portfolio | 0.00% |
Multi-Index 2060 Preservation Portfolio | 0.00% |
Multi-Index 2055 Preservation Portfolio | 0.00% |
Multi-Index 2050 Preservation Portfolio | 0.00% |
Multi-Index 2045 Preservation Portfolio | 0.00% |
Portfolio | Net Annual Effective Rate |
Multi-Index 2040 Preservation Portfolio | 0.00% |
Multi-Index 2035 Preservation Portfolio | 0.00% |
Multi-Index 2030 Preservation Portfolio | 0.06% |
Multi-Index 2025 Preservation Portfolio | 0.10% |
Multi-Index Income Preservation Portfolio | 0.16% |
50 | JOHN HANCOCK MULTI-INDEX PRESERVATION PORTFOLIOS | ANNUAL REPORT |
Class | Rule 12b-1 Fee | Service fee |
Class R1 | 0.50% | 0.25% |
Class R2 | 0.25% | 0.25% |
Class R4 | 0.25% | 0.10% |
Class 1 | 0.05% | — |
Class R1 was redesignated during the year. Refer to Note 5 for further details. |
Portfolio | Class R4 |
Multi-Index 2065 Preservation Portfolio | $55 |
Multi-Index 2060 Preservation Portfolio | 184 |
Multi-Index 2055 Preservation Portfolio | 53 |
Multi-Index 2050 Preservation Portfolio | 1,428 |
Multi-Index 2045 Preservation Portfolio | 64 |
Portfolio | Class R4 |
Multi-Index 2040 Preservation Portfolio | $234 |
Multi-Index 2035 Preservation Portfolio | 94 |
Multi-Index 2030 Preservation Portfolio | 1,408 |
Multi-Index 2025 Preservation Portfolio | 104 |
Multi-Index Income Preservation Portfolio | 635 |
Portfolio | Class | Distribution and service fees | Transfer agent fees |
Multi-Index 2065 Preservation Portfolio | Class R2 | $138 | $5 |
Class R4 | 138 | 6 | |
Class R6 | — | 6 | |
Class 1 | 1,679 | — | |
Total | $1,955 | $17 | |
Multi-Index 2060 Preservation Portfolio | Class R1 | $228 | $3 |
Class R2 | 2,340 | 48 | |
Class R4 | 534 | 18 | |
Class R6 | — | 234 | |
Class 1 | 85,141 | — | |
Total | $88,243 | $303 | |
Multi-Index 2055 Preservation Portfolio | Class R1 | $36 | $1 |
Class R2 | 1,476 | 33 | |
Class R4 | 137 | 5 | |
Class R6 | — | 410 | |
Class 1 | 171,997 | — | |
Total | $173,646 | $449 | |
Multi-Index 2050 Preservation Portfolio | Class R1 | $343 | $5 |
Class R2 | 6,118 | 125 | |
Class R4 | 4,997 | 143 | |
Class R6 | — | 1,698 | |
Class 1 | 311,184 | — | |
Total | $322,642 | $1,971 |
ANNUAL REPORT | JOHN HANCOCK MULTI-INDEX PRESERVATION PORTFOLIOS | 51 |
Portfolio | Class | Distribution and service fees | Transfer agent fees |
Multi-Index 2045 Preservation Portfolio | Class R1 | $393 | $5 |
Class R2 | 6,227 | 126 | |
Class R4 | 176 | 7 | |
Class R6 | — | 1,211 | |
Class 1 | 389,168 | — | |
Total | $395,964 | $1,349 | |
Multi-Index 2040 Preservation Portfolio | Class R1 | $194 | $3 |
Class R2 | 3,493 | 71 | |
Class R4 | 777 | 23 | |
Class R6 | — | 2,157 | |
Class 1 | 463,720 | — | |
Total | $468,184 | $2,254 | |
Multi-Index 2035 Preservation Portfolio | Class R1 | $62 | $1 |
Class R2 | 6,884 | 142 | |
Class R4 | 279 | 9 | |
Class R6 | — | 2,062 | |
Class 1 | 574,215 | — | |
Total | $581,440 | $2,214 | |
Multi-Index 2030 Preservation Portfolio | Class R1 | $313 | $6 |
Class R2 | 5,501 | 109 | |
Class R4 | 4,928 | 142 | |
Class R6 | — | 3,031 | |
Class 1 | 623,991 | — | |
Total | $634,733 | $3,288 | |
Multi-Index 2025 Preservation Portfolio | Class R1 | $161 | $2 |
Class R2 | 7,407 | 154 | |
Class R4 | 315 | 11 | |
Class R6 | — | 1,250 | |
Class 1 | 543,139 | — | |
Total | $551,022 | $1,417 | |
Multi-Index Income Preservation Portfolio | Class R1 | $151 | $2 |
Class R2 | 9,422 | 190 | |
Class R4 | 2,201 | 64 | |
Class R6 | — | 1,600 | |
Class 1 | 332,775 | — | |
Total | $344,549 | $1,856 |
Portfolio | Borrower or Lender | Weighted Average Loan Balance | Days Outstanding | Weighted Average Interest Rate | Interest Income (Expense) |
Multi-Index 2030 Preservation Portfolio | Borrower | $11,800,000 | 1 | 0.670% | $(220) |
Multi-Index 2065 Preservation Portfolio | Period ended 8-31-211 | |
Shares | Amount | |
Class R2 shares | ||
Sold | 5,000 | $50,000 |
Net increase | 5,000 | $50,000 |
52 | JOHN HANCOCK MULTI-INDEX PRESERVATION PORTFOLIOS | ANNUAL REPORT |
Multi-Index 2065 Preservation Portfolio , Cont’d | Period ended 8-31-211 | |
Shares | Amount | |
Class R4 shares | ||
Sold | 5,000 | $50,000 |
Net increase | 5,000 | $50,000 |
Class R6 shares | ||
Sold | 5,000 | $50,000 |
Net increase | 5,000 | $50,000 |
Class 1 shares | ||
Sold | 859,664 | $10,335,205 |
Distributions reinvested | 844 | 9,575 |
Repurchased | (139,631) | (1,681,424) |
Net increase | 720,877 | $8,663,356 |
Total net increase | 735,877 | $8,813,356 |
1 | Period from 9-23-20 (commencement of operations) to 8-31-21. |
Multi-Index 2060 Preservation Portfolio | Year Ended 8-31-21 | Year Ended 8-31-20 | ||
Shares | Amount | Shares | Amount | |
Class R1 shares | ||||
Sold | 2,228 | $27,663 | 12,281 | $139,469 |
Distributions reinvested | — | — | 316 | 3,769 |
Repurchased | (20,474) | (256,244) | (26) | (318) |
Net increase (decrease) | (18,246) | $(228,581) | 12,571 | $142,920 |
Class R2 shares | ||||
Sold | 46,985 | $626,814 | 3,028 | $35,304 |
Distributions reinvested | 989 | 13,081 | 765 | 9,129 |
Repurchased | (25,313) | (355,754) | (1,488) | (14,034) |
Net increase | 22,661 | $284,141 | 2,305 | $30,399 |
Class R4 shares | ||||
Sold | 3,617 | $49,456 | 3,392 | $39,738 |
Distributions reinvested | 322 | 4,261 | 458 | 5,459 |
Repurchased | (1,938) | (26,058) | (479) | (5,589) |
Net increase | 2,001 | $27,659 | 3,371 | $39,608 |
Class R6 shares | ||||
Sold | 129,618 | $1,780,478 | 468,634 | $5,434,177 |
Distributions reinvested | 4,827 | 63,915 | 33,035 | 394,107 |
Repurchased | (42,637) | (596,812) | (659,507) | (7,275,873) |
Net increase (decrease) | 91,808 | $1,247,581 | (157,838) | $(1,447,589) |
Class 1 shares | ||||
Sold | 2,750,979 | $37,629,359 | 3,412,056 | $39,150,249 |
Distributions reinvested | 417,697 | 5,526,137 | 651,565 | 7,773,171 |
Repurchased | (1,078,448) | (14,853,970) | (506,237) | (5,981,564) |
Net increase | 2,090,228 | $28,301,526 | 3,557,384 | $40,941,856 |
Total net increase | 2,188,452 | $29,632,326 | 3,417,793 | $39,707,194 |
Multi-Index 2055 Preservation Portfolio | Year Ended 8-31-21 | Year Ended 8-31-20 | ||
Shares | Amount | Shares | Amount | |
Class R1 shares | ||||
Sold | 350 | $3,883 | 344 | $3,794 |
Repurchased | (4,652) | (52,620) | (75) | (834) |
Net increase (decrease) | (4,302) | $(48,737) | 269 | $2,960 |
ANNUAL REPORT | JOHN HANCOCK MULTI-INDEX PRESERVATION PORTFOLIOS | 53 |
Multi-Index 2055 Preservation Portfolio , Cont’d | Year Ended 8-31-21 | Year Ended 8-31-20 | ||
Shares | Amount | Shares | Amount | |
Class R2 shares | ||||
Sold | 24,919 | $298,998 | 4,735 | $50,685 |
Distributions reinvested | 812 | 9,589 | 1,338 | 14,425 |
Repurchased | (30,944) | (392,482) | (687) | (7,000) |
Net increase (decrease) | (5,213) | $(83,895) | 5,386 | $58,110 |
Class R4 shares | ||||
Sold | 354 | $4,360 | 237 | $2,680 |
Distributions reinvested | 12 | 146 | 23 | 246 |
Repurchased | — | — | (169) | (1,825) |
Net increase | 366 | $4,506 | 91 | $1,101 |
Class R6 shares | ||||
Sold | 248,833 | $3,047,771 | 185,213 | $1,959,564 |
Distributions reinvested | 11,568 | 136,623 | 16,142 | 173,850 |
Repurchased | (136,779) | (1,699,213) | (59,490) | (639,572) |
Net increase | 123,622 | $1,485,181 | 141,865 | $1,493,842 |
Class 1 shares | ||||
Sold | 2,374,720 | $29,163,594 | 2,839,367 | $29,655,213 |
Distributions reinvested | 1,299,820 | 15,350,871 | 2,562,621 | 27,599,428 |
Repurchased | (3,502,132) | (43,208,652) | (2,262,386) | (24,246,593) |
Net increase | 172,408 | $1,305,813 | 3,139,602 | $33,008,048 |
Total net increase | 286,881 | $2,662,868 | 3,287,213 | $34,564,061 |
Multi-Index 2050 Preservation Portfolio | Year Ended 8-31-21 | Year Ended 8-31-20 | ||
Shares | Amount | Shares | Amount | |
Class R1 shares | ||||
Sold | 1,434 | $17,762 | 14,842 | $179,770 |
Distributions reinvested | — | — | 2,774 | 33,400 |
Repurchased | (28,835) | (362,260) | (21,438) | (223,108) |
Net decrease | (27,401) | $(344,498) | (3,822) | $(9,938) |
Class R2 shares | ||||
Sold | 49,541 | $663,382 | 26,004 | $309,340 |
Distributions reinvested | 2,945 | 39,165 | 5,605 | 67,372 |
Repurchased | (60,788) | (865,641) | (17,056) | (206,509) |
Net increase (decrease) | (8,302) | $(163,094) | 14,553 | $170,203 |
Class R4 shares | ||||
Sold | 14,032 | $192,459 | 78,379 | $1,000,181 |
Distributions reinvested | 3,589 | 47,847 | 10,067 | 121,210 |
Repurchased | (20,779) | (284,662) | (16,218) | (194,650) |
Net increase (decrease) | (3,158) | $(44,356) | 72,228 | $926,741 |
Class R6 shares | ||||
Sold | 501,377 | $6,919,633 | 3,436,597 | $40,425,348 |
Distributions reinvested | 42,762 | 567,018 | 668,372 | 8,007,101 |
Repurchased | (313,960) | (4,338,761) | (8,326,845) | (92,522,211) |
Net increase (decrease) | 230,179 | $3,147,890 | (4,221,876) | $(44,089,762) |
54 | JOHN HANCOCK MULTI-INDEX PRESERVATION PORTFOLIOS | ANNUAL REPORT |
Multi-Index 2050 Preservation Portfolio , Cont’d | Year Ended 8-31-21 | Year Ended 8-31-20 | ||
Shares | Amount | Shares | Amount | |
Class 1 shares | ||||
Sold | 2,180,976 | $29,971,576 | 2,397,760 | $27,867,756 |
Distributions reinvested | 1,686,319 | 22,377,455 | 4,681,862 | 56,088,706 |
Repurchased | (5,993,289) | (82,454,809) | (5,356,800) | (64,056,609) |
Net increase (decrease) | (2,125,994) | $(30,105,778) | 1,722,822 | $19,899,853 |
Total net decrease | (1,934,676) | $(27,509,836) | (2,416,095) | $(23,102,903) |
Multi-Index 2045 Preservation Portfolio | Year Ended 8-31-21 | Year Ended 8-31-20 | ||
Shares | Amount | Shares | Amount | |
Class R1 shares | ||||
Sold | 2,268 | $31,844 | 5,648 | $75,769 |
Distributions reinvested | — | — | 2,285 | 30,923 |
Repurchased | (27,652) | (391,946) | (10,138) | (117,651) |
Net decrease | (25,384) | $(360,102) | (2,205) | $(10,959) |
Class R2 shares | ||||
Sold | 60,652 | $899,104 | 13,910 | $184,846 |
Distributions reinvested | 2,920 | 43,477 | 3,773 | 51,010 |
Repurchased | (31,900) | (504,141) | (2,098) | (28,862) |
Net increase | 31,672 | $438,440 | 15,585 | $206,994 |
Class R4 shares | ||||
Sold | 491 | $7,535 | 613 | $8,503 |
Distributions reinvested | 40 | 591 | 53 | 719 |
Repurchased | — | — | (106) | (1,309) |
Net increase | 531 | $8,126 | 560 | $7,913 |
Class R6 shares | ||||
Sold | 377,127 | $5,831,925 | 2,954,479 | $38,920,250 |
Distributions reinvested | 28,053 | 416,870 | 557,030 | 7,508,762 |
Repurchased | (234,988) | (3,711,357) | (7,168,657) | (89,634,561) |
Net increase (decrease) | 170,192 | $2,537,438 | (3,657,148) | $(43,205,549) |
Class 1 shares | ||||
Sold | 2,337,028 | $35,862,980 | 2,086,906 | $27,563,536 |
Distributions reinvested | 2,041,155 | 30,311,154 | 5,332,786 | 71,885,959 |
Repurchased | (7,623,707) | (118,796,795) | (7,295,092) | (97,629,784) |
Net increase (decrease) | (3,245,524) | $(52,622,661) | 124,600 | $1,819,711 |
Total net decrease | (3,068,513) | $(49,998,759) | (3,518,608) | $(41,181,890) |
Multi-Index 2040 Preservation Portfolio | Year Ended 8-31-21 | Year Ended 8-31-20 | ||
Shares | Amount | Shares | Amount | |
Class R1 shares | ||||
Sold | 784 | $10,794 | 4,673 | $62,098 |
Distributions reinvested | — | — | 1,026 | 13,724 |
Repurchased | (14,366) | (201,574) | (11,219) | (129,326) |
Net decrease | (13,582) | $(190,780) | (5,520) | $(53,504) |
Class R2 shares | ||||
Sold | 46,492 | $696,151 | 6,374 | $84,548 |
Distributions reinvested | 1,485 | 21,726 | 2,041 | 27,289 |
Repurchased | (27,895) | (434,288) | (5,177) | (68,630) |
Net increase | 20,082 | $283,589 | 3,238 | $43,207 |
ANNUAL REPORT | JOHN HANCOCK MULTI-INDEX PRESERVATION PORTFOLIOS | 55 |
Multi-Index 2040 Preservation Portfolio , Cont’d | Year Ended 8-31-21 | Year Ended 8-31-20 | ||
Shares | Amount | Shares | Amount | |
Class R4 shares | ||||
Sold | 4,456 | $67,877 | 8,745 | $122,225 |
Distributions reinvested | 531 | 7,802 | 1,004 | 13,476 |
Repurchased | (6,063) | (94,798) | (1,789) | (24,087) |
Net increase (decrease) | (1,076) | $(19,119) | 7,960 | $111,614 |
Class R6 shares | ||||
Sold | 556,225 | $8,318,155 | 3,200,960 | $41,636,587 |
Distributions reinvested | 58,655 | 854,597 | 639,959 | 8,511,460 |
Repurchased | (443,856) | (6,630,612) | (7,857,761) | (97,859,824) |
Net increase (decrease) | 171,024 | $2,542,140 | (4,016,842) | $(47,711,777) |
Class 1 shares | ||||
Sold | 2,479,279 | $37,407,526 | 2,025,694 | $26,998,515 |
Distributions reinvested | 2,661,782 | 38,835,400 | 6,451,654 | 86,000,544 |
Repurchased | (8,712,553) | (131,742,808) | (9,421,758) | (124,654,556) |
Net decrease | (3,571,492) | $(55,499,882) | (944,410) | $(11,655,497) |
Total net decrease | (3,395,044) | $(52,884,052) | (4,955,574) | $(59,265,957) |
Multi-Index 2035 Preservation Portfolio | Year Ended 8-31-21 | Year Ended 8-31-20 | ||
Shares | Amount | Shares | Amount | |
Class R1 shares | ||||
Sold | 339 | $4,669 | 4,033 | $52,826 |
Distributions reinvested | — | — | 3,768 | 49,960 |
Repurchased | (4,941) | (69,249) | (50,669) | (542,174) |
Net decrease | (4,602) | $(64,580) | (42,868) | $(439,388) |
Class R2 shares | ||||
Sold | 13,464 | $194,580 | 8,957 | $118,445 |
Distributions reinvested | 3,957 | 56,825 | 7,174 | 94,769 |
Repurchased | (73,930) | (1,131,630) | (6,262) | (85,701) |
Net increase (decrease) | (56,509) | $(880,225) | 9,869 | $127,513 |
Class R4 shares | ||||
Sold | 2,118 | $31,682 | 1,907 | $25,607 |
Distributions reinvested | 142 | 2,054 | 158 | 2,091 |
Repurchased | (1,136) | (17,028) | (504) | (6,240) |
Net increase | 1,124 | $16,708 | 1,561 | $21,458 |
Class R6 shares | ||||
Sold | 543,069 | $7,975,012 | 3,507,980 | $45,578,778 |
Distributions reinvested | 58,193 | 833,901 | 657,108 | 8,660,679 |
Repurchased | (366,886) | (5,518,289) | (8,983,243) | (112,180,392) |
Net increase (decrease) | 234,376 | $3,290,624 | (4,818,155) | $(57,940,935) |
Class 1 shares | ||||
Sold | 3,092,416 | $45,287,080 | 2,365,150 | $31,284,247 |
Distributions reinvested | 3,548,089 | 50,808,632 | 7,675,045 | 101,080,336 |
Repurchased | (11,543,759) | (170,443,022) | (12,958,665) | (169,030,171) |
Net decrease | (4,903,254) | $(74,347,310) | (2,918,470) | $(36,665,588) |
Total net decrease | (4,728,865) | $(71,984,783) | (7,768,063) | $(94,896,940) |
56 | JOHN HANCOCK MULTI-INDEX PRESERVATION PORTFOLIOS | ANNUAL REPORT |
Multi-Index 2030 Preservation Portfolio | Year Ended 8-31-21 | Year Ended 8-31-20 | ||
Shares | Amount | Shares | Amount | |
Class R1 shares | ||||
Sold | 1,100 | $14,782 | 10,426 | $135,532 |
Distributions reinvested | — | — | 2,930 | 37,950 |
Repurchased | (28,417) | (387,558) | (46,484) | (571,728) |
Net decrease | (27,317) | $(372,776) | (33,128) | $(398,246) |
Class R2 shares | ||||
Sold | 49,231 | $679,083 | 21,991 | $284,448 |
Distributions reinvested | 3,880 | 53,201 | 2,787 | 35,983 |
Repurchased | (50,402) | (702,590) | (9,598) | (123,939) |
Net increase | 2,709 | $29,694 | 15,180 | $196,492 |
Class R4 shares | ||||
Sold | 14,822 | $210,158 | 71,122 | $968,316 |
Distributions reinvested | 5,216 | 71,871 | 9,902 | 128,526 |
Repurchased | (78,981) | (1,106,216) | (7,743) | (103,241) |
Net increase (decrease) | (58,943) | $(824,187) | 73,281 | $993,601 |
Class R6 shares | ||||
Sold | 715,663 | $9,991,648 | 3,352,795 | $43,096,497 |
Distributions reinvested | 118,026 | 1,614,596 | 625,789 | 8,060,166 |
Repurchased | (537,878) | (7,571,790) | (8,669,231) | (107,876,829) |
Net increase (decrease) | 295,811 | $4,034,454 | (4,690,647) | $(56,720,166) |
Class 1 shares | ||||
Sold | 2,836,967 | $39,851,282 | 2,835,156 | $36,710,939 |
Distributions reinvested | 5,168,402 | 70,755,424 | 7,674,444 | 98,923,584 |
Repurchased | (14,541,216) | (204,412,634) | (16,291,617) | (210,278,964) |
Net decrease | (6,535,847) | $(93,805,928) | (5,782,017) | $(74,644,441) |
Total net decrease | (6,323,587) | $(90,938,743) | (10,417,331) | $(130,572,760) |
Multi-Index 2025 Preservation Portfolio | Year Ended 8-31-21 | Year Ended 8-31-20 | ||
Shares | Amount | Shares | Amount | |
Class R1 shares | ||||
Sold | 90 | $1,156 | 5,360 | $59,165 |
Distributions reinvested | — | — | 760 | 9,342 |
Repurchased | (11,890) | (152,998) | (21,233) | (228,157) |
Net decrease | (11,800) | $(151,842) | (15,113) | $(159,650) |
Class R2 shares | ||||
Sold | 30,688 | $395,212 | 26,205 | $324,549 |
Distributions reinvested | 8,651 | 109,700 | 7,847 | 96,366 |
Repurchased | (150,284) | (1,949,800) | (20,532) | (261,964) |
Net increase (decrease) | (110,945) | $(1,444,888) | 13,520 | $158,951 |
Class R4 shares | ||||
Sold | 1,813 | $23,882 | 1,642 | $20,330 |
Distributions reinvested | 274 | 3,476 | 123 | 1,514 |
Repurchased | (30) | (385) | (171) | (2,207) |
Net increase | 2,057 | $26,973 | 1,594 | $19,637 |
ANNUAL REPORT | JOHN HANCOCK MULTI-INDEX PRESERVATION PORTFOLIOS | 57 |
Multi-Index 2025 Preservation Portfolio , Cont’d | Year Ended 8-31-21 | Year Ended 8-31-20 | ||
Shares | Amount | Shares | Amount | |
Class R6 shares | ||||
Sold | 829,897 | $10,673,322 | 3,007,029 | $36,902,619 |
Distributions reinvested | 56,382 | 712,662 | 439,729 | 5,377,884 |
Repurchased | (524,997) | (6,743,818) | (8,230,235) | (98,426,191) |
Net increase (decrease) | 361,282 | $4,642,166 | (4,783,477) | $(56,145,688) |
Class 1 shares | ||||
Sold | 2,303,603 | $29,610,525 | 2,367,520 | $29,381,275 |
Distributions reinvested | 5,506,437 | 69,601,359 | 6,467,480 | 79,097,274 |
Repurchased | (16,868,945) | (218,236,565) | (16,111,390) | (199,066,837) |
Net decrease | (9,058,905) | $(119,024,681) | (7,276,390) | $(90,588,288) |
Total net decrease | (8,818,311) | $(115,952,272) | (12,059,866) | $(146,715,038) |
Multi-Index Income Preservation Portfolio | Year Ended 8-31-21 | Year Ended 8-31-20 | ||
Shares | Amount | Shares | Amount | |
Class R1 shares | ||||
Sold | 255 | $2,969 | 1,510 | $17,125 |
Issued in reorganization (Note 8) | 19,394 | 226,790 | — | — |
Distributions reinvested | — | — | 243 | 2,725 |
Repurchased | (31,079) | (362,674) | (6,094) | (67,450) |
Net decrease | (11,430) | $(132,915) | (4,341) | $(47,600) |
Class R2 shares | ||||
Sold | 63,619 | $743,561 | 3,560 | $39,977 |
Issued in reorganization (Note 8) | 84,924 | 992,471 | — | — |
Distributions reinvested | 3,352 | 39,317 | 1,586 | 17,750 |
Repurchased | (28,219) | (332,679) | (14,743) | (167,446) |
Net increase (decrease) | 123,676 | $1,442,670 | (9,597) | $(109,719) |
Class R4 shares | ||||
Sold | 4,597 | $54,194 | 42,413 | $487,717 |
Issued in reorganization (Note 8) | 10,982 | 128,403 | — | — |
Distributions reinvested | 1,214 | 14,216 | 1,946 | 21,742 |
Repurchased | (17,907) | (211,648) | (8,176) | (91,470) |
Net increase (decrease) | (1,114) | $(14,835) | 36,183 | $417,989 |
Class R6 shares | ||||
Sold | 459,709 | $5,376,585 | 787,575 | $8,844,643 |
Issued in reorganization (Note 8) | 624,854 | 7,302,476 | — | — |
Distributions reinvested | 34,178 | 399,198 | 76,312 | 850,117 |
Repurchased | (444,544) | (5,231,581) | (1,806,690) | (19,901,843) |
Net increase (decrease) | 674,197 | $7,846,678 | (942,803) | $(10,207,083) |
Class 1 shares | ||||
Sold | 1,645,727 | $19,241,558 | 1,419,218 | $15,723,148 |
Issued in reorganization (Note 8) | 41,526,406 | 485,476,286 | — | — |
Distributions reinvested | 1,668,370 | 19,503,241 | 1,054,440 | 11,757,001 |
Repurchased | (15,900,146) | (187,633,772) | (7,206,833) | (81,349,746) |
Net increase (decrease) | 28,940,357 | $336,587,313 | (4,733,175) | $(53,869,597) |
Total net increase (decrease) | 29,725,686 | $345,728,911 | (5,653,733) | $(63,816,010) |
58 | JOHN HANCOCK MULTI-INDEX PRESERVATION PORTFOLIOS | ANNUAL REPORT |
Portfolio | Class | % by Class |
Multi-Index 2065 Preservation Portfolio | Class R2 | 100% |
Multi-Index 2065 Preservation Portfolio | Class R4 | 100% |
Multi-Index 2065 Preservation Portfolio | Class R6 | 100% |
Multi-Index 2065 Preservation Portfolio | Class 1 | 100% |
Multi-Index 2060 Preservation Portfolio | Class R4 | 28% |
Multi-Index 2060 Preservation Portfolio | Class 1 | 100% |
Multi-Index 2055 Preservation Portfolio | Class R4 | 89% |
Multi-Index 2055 Preservation Portfolio | Class 1 | 100% |
Multi-Index 2050 Preservation Portfolio | Class 1 | 100% |
Multi-Index 2045 Preservation Portfolio | Class R4 | 72% |
Multi-Index 2045 Preservation Portfolio | Class 1 | 100% |
Multi-Index 2040 Preservation Portfolio | Class R4 | 23% |
Multi-Index 2040 Preservation Portfolio | Class 1 | 100% |
Multi-Index 2035 Preservation Portfolio | Class R4 | 49% |
Multi-Index 2035 Preservation Portfolio | Class 1 | 100% |
Multi-Index 2030 Preservation Portfolio | Class 1 | 100% |
Multi-Index 2025 Preservation Portfolio | Class R4 | 42% |
Multi-Index 2025 Preservation Portfolio | Class 1 | 100% |
Multi-Index Income Preservation Portfolio | Class 1 | 100% |
Redesignation | Effective date | Multi-Index 2060 Preservation Portfolio | Multi-Index 2055 Preservation Portfolio | Multi-Index 2050 Preservation Portfolio | Multi-Index 2045 Preservation Portfolio | Multi-Index 2040 Preservation Portfolio | Multi-Index 2035 Preservation Portfolio |
Class R1 shares as Class R2 shares | October 23, 2020 | $256,226 | $52,618 | $261,563 | $391,256 | $201,139 | $51,032 |
Redesignation | Effective date | Multi-Index 2030 Preservation Portfolio | Multi-Index 2025 Preservation Portfolio | Multi-Index Income Preservation Portfolio | |||
Class R1 shares as Class R2 shares | October 23, 2020 | $387,083 | $152,751 | $362,518 |
Purchases | Sales | |||
Portfolio | U.S. Government | Other issuers | U.S. Government | Other issuers |
Multi-Index 2065 Preservation Portfolio | $743,404 | $10,223,424 | $64,634 | $2,056,389 |
Multi-Index 2060 Preservation Portfolio | 12,188,013 | 53,148,364 | 3,294,590 | 29,924,564 |
Multi-Index 2055 Preservation Portfolio | 20,806,285 | 60,963,789 | 6,990,608 | 71,182,710 |
Multi-Index 2050 Preservation Portfolio | 36,111,293 | 89,871,150 | 13,211,015 | 132,598,848 |
Multi-Index 2045 Preservation Portfolio | 44,536,706 | 123,212,385 | 17,393,189 | 193,867,443 |
Multi-Index 2040 Preservation Portfolio | 54,876,085 | 174,102,280 | 21,109,809 | 257,244,900 |
Multi-Index 2035 Preservation Portfolio | 66,991,809 | 233,650,781 | 25,519,442 | 348,478,403 |
Multi-Index 2030 Preservation Portfolio | 84,882,969 | 294,073,520 | 32,732,356 | 462,918,945 |
Multi-Index 2025 Preservation Portfolio | 77,280,620 | 235,774,929 | 50,087,045 | 416,379,779 |
Multi-Index Income Preservation Portfolio | 40,519,055 | 153,850,787 | 54,514,846 | 291,497,413 |
Portfolio | Affiliated Class NAV | Percentage of underlying fund net assets |
Multi-Index 2050 Preservation Portfolio | John Hancock Funds II Strategic Equity Allocation Fund | 5.6% |
Multi-Index 2045 Preservation Portfolio | John Hancock Funds II Strategic Equity Allocation Fund | 6.5% |
Multi-Index 2040 Preservation Portfolio | John Hancock Funds II Strategic Equity Allocation Fund | 7.5% |
ANNUAL REPORT | JOHN HANCOCK MULTI-INDEX PRESERVATION PORTFOLIOS | 59 |
Portfolio | Affiliated Class NAV | Percentage of underlying fund net assets |
Multi-Index 2035 Preservation Portfolio | John Hancock Funds II Strategic Equity Allocation Fund | 7.8% |
Multi-Index 2030 Preservation Portfolio | John Hancock Funds II Strategic Equity Allocation Fund | 5.9% |
Dividends and distributions | |||||||||
Affiliate | Ending share amount | Beginning value | Cost of purchases | Proceeds from shares sold | Realized gain (loss) | Change in unrealized appreciation (depreciation) | Income distributions received | Capital gain distributions received | Ending value |
Multi-Index 2065 Preservation Portfolio | |||||||||
John Hancock Collateral Trust* | — | — | $104,844 | $(104,842) | $(2) | — | $15 | — | — |
Strategic Equity Allocation | 445,894 | — | 7,304,126 | (1,109,473) | (7,734) | $488,120 | 10,207 | $32,043 | $6,675,039 |
$(7,736) | $488,120 | $10,222 | $32,043 | $6,675,039 | |||||
Multi-Index 2060 Preservation Portfolio | |||||||||
John Hancock Collateral Trust* | — | — | $25,542,534 | $(25,542,741) | $207 | — | $1,078 | — | — |
Strategic Equity Allocation | 9,561,250 | $100,938,223 | 27,425,980 | (9,052,661) | 184,917 | $23,635,453 | 1,667,859 | $5,235,940 | $143,131,912 |
$185,124 | $23,635,453 | $1,668,937 | $5,235,940 | $143,131,912 | |||||
Multi-Index 2055 Preservation Portfolio | |||||||||
John Hancock Collateral Trust* | 16,810 | — | $108,192,577 | $(108,025,760) | $1,356 | $44 | $6,884 | — | $168,217 |
Strategic Equity Allocation | 17,724,061 | $224,931,908 | 23,453,870 | (30,686,774) | 777,883 | 46,852,304 | 3,529,096 | $11,078,952 | 265,329,191 |
$779,239 | $46,852,348 | $3,535,980 | $11,078,952 | $265,497,408 | |||||
Multi-Index 2050 Preservation Portfolio | |||||||||
John Hancock Collateral Trust* | 172,298 | — | $175,228,712 | $(173,505,033) | $85 | $438 | $12,384 | — | $1,724,202 |
Strategic Equity Allocation | 31,971,643 | $427,395,461 | 33,856,615 | (70,303,551) | 5,296,834 | 82,370,130 | 6,533,213 | $20,509,826 | 478,615,489 |
$5,296,919 | $82,370,568 | $6,545,597 | $20,509,826 | $480,339,691 | |||||
Multi-Index 2045 Preservation Portfolio | |||||||||
John Hancock Collateral Trust* | — | $6,697,405 | $70,326,521 | $(77,019,587) | $5,418 | $(9,757) | $37,733 | — | — |
Strategic Equity Allocation | 36,985,315 | 523,292,744 | 38,642,580 | (114,154,683) | 9,079,137 | 96,810,393 | 7,902,137 | $24,807,314 | $553,670,171 |
$9,084,555 | $96,800,636 | $7,939,870 | $24,807,314 | $553,670,171 | |||||
Multi-Index 2040 Preservation Portfolio | |||||||||
John Hancock Collateral Trust* | 1,180,814 | — | $149,457,419 | $(137,642,307) | $(1,516) | $2,924 | $27,603 | — | $11,816,520 |
60 | JOHN HANCOCK MULTI-INDEX PRESERVATION PORTFOLIOS | ANNUAL REPORT |
Dividends and distributions | |||||||||
Affiliate | Ending share amount | Beginning value | Cost of purchases | Proceeds from shares sold | Realized gain (loss) | Change in unrealized appreciation (depreciation) | Income distributions received | Capital gain distributions received | Ending value |
Strategic Equity Allocation | 42,437,741 | $602,926,766 | $44,555,238 | $(131,163,806) | $8,843,638 | $110,131,145 | $8,841,156 | $27,755,194 | $635,292,981 |
$8,842,122 | $110,134,069 | $8,868,759 | $27,755,194 | $647,109,501 | |||||
Multi-Index 2035 Preservation Portfolio | |||||||||
John Hancock Collateral Trust* | — | $258,397 | $179,029,049 | $(179,284,764) | $(2,235) | $(447) | $45,618 | — | — |
Strategic Equity Allocation | 44,441,651 | 677,823,579 | 50,178,464 | (193,375,805) | 25,582,256 | 105,083,024 | 9,622,775 | $30,208,943 | $665,291,518 |
$25,580,021 | $105,082,577 | $9,668,393 | $30,208,943 | $665,291,518 | |||||
Multi-Index 2030 Preservation Portfolio | |||||||||
John Hancock Collateral Trust* | 3,029,247 | $66,166 | $548,757,594 | $(518,510,152) | $(4,676) | $5,050 | $72,293 | — | $30,313,982 |
Strategic Equity Allocation | 33,652,952 | 571,991,320 | 41,546,443 | (213,105,032) | 41,657,393 | 61,694,564 | 7,560,676 | $23,735,359 | 503,784,688 |
$41,652,717 | $61,699,614 | $7,632,969 | $23,735,359 | $534,098,670 | |||||
Multi-Index 2025 Preservation Portfolio | |||||||||
John Hancock Collateral Trust* | 407,345 | $136,813,298 | $1,073,060,325 | $(1,205,750,727) | $(48,280) | $1,726 | $123,771 | — | $4,076,342 |
Strategic Equity Allocation | 15,335,694 | 331,289,458 | 32,167,691 | (189,786,042) | 42,941,747 | 12,962,483 | 3,986,437 | $12,514,689 | 229,575,337 |
$42,893,467 | $12,964,209 | $4,110,208 | $12,514,689 | $233,651,679 | |||||
Multi-Index Income Preservation Portfolio | |||||||||
John Hancock Collateral Trust* | 4,516,580 | $529,384 | $488,530,599 | $(443,856,662) | $(8,627) | $3,177 | $67,957 | — | $45,197,871 |
Strategic Equity Allocation | 2,889,240 | 25,306,158 | 39,447,336 | (41,313,685) | 8,902,718 | 10,909,400 | 875,165 | $2,747,422 | 43,251,927 |
$8,894,091 | $10,912,577 | $943,122 | $2,747,422 | $88,449,798 |
* | Refer to the Securities lending note within Note 2 for details regarding this investment. |
ANNUAL REPORT | JOHN HANCOCK MULTI-INDEX PRESERVATION PORTFOLIOS | 61 |
Acquiring Portfolio | Acquired Portfolio | Net Asset Value of the Acquired Portfolio | Appreciation of the Acquired Portfolio’s Investments | Shares Redeemed by the Acquired Portfolio | Shares Issued by the Acquiring Portfolio | Acquiring Portfolio Net Assets Prior to Combination | Acquiring Portfolio Total Net Assets After Combination |
Multi-Index Income Preservation Portfolio | Multi-Index 2020 Preservation Portfolio | $494,126,426 | $34,274,983 | 43,656,609 | 42,266,560 | $296,498,872 | $790,625,298 |
Net investment income | $ 18,149,182 |
Net realized and unrealized gain (loss) | 22,887,713 |
Increase (decrease) in net assets from operations | $41,036,895 |
62 | JOHN HANCOCK MULTI-INDEX PRESERVATION PORTFOLIOS | ANNUAL REPORT |
REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM | |||
To the Board of Trustees of John Hancock Funds II and Shareholders of Multi-Index 2065 Preservation Portfolio, Multi-Index 2060 Preservation Portfolio, Multi-Index 2055 Preservation Portfolio, Multi-Index 2050 Preservation Portfolio, Multi-Index 2045 Preservation Portfolio, Multi-Index 2040 Preservation Portfolio, Multi-Index 2035 Preservation Portfolio, Multi-Index 2030 Preservation Portfolio, Multi-Index 2025 Preservation Portfolio and Multi-Index Income Preservation Portfolio | |||
Opinions on the Financial Statements | |||
We have audited the accompanying statements of assets and liabilities, including the portfolios’ investments, of Multi-Index 2065 Preservation Portfolio, Multi-Index 2060 Preservation Portfolio, Multi-Index 2055 Preservation Portfolio, Multi-Index 2050 Preservation Portfolio, Multi-Index 2045 Preservation Portfolio, Multi-Index 2040 Preservation Portfolio, Multi-Index 2035 Preservation Portfolio, Multi-Index 2030 Preservation Portfolio, Multi-Index 2025 Preservation Portfolio and Multi-Index Income Preservation Portfolio (ten of the funds constituting John Hancock Funds II, hereafter collectively referred to as the "Funds") as of August 31, 2021, the related statements of operations and of changes in net assets for each of the periods indicated in the table below, including the related notes, and the financial highlights for each of the periods indicated in the table below (collectively referred to as the “financial statements”). In our opinion, the financial statements present fairly, in all material respects, the financial position of each of the Funds as of August 31, 2021, the results of each of their operations, the changes in each of their net assets, and each of the financial highlights for each of the periods indicated in the table below, in conformity with accounting principles generally accepted in the United States of America. | |||
Fund | Statements of operations | Statements of changes in net assets | Financial highlights |
Multi-Index 2060 Preservation Portfolio Multi-Index 2055 Preservation Portfolio Multi-Index 2050 Preservation Portfolio Multi-Index 2045 Preservation Portfolio Multi-Index 2040 Preservation Portfolio Multi-Index 2035 Preservation Portfolio Multi-Index 2030 Preservation Portfolio Multi-Index 2025 Preservation Portfolio Multi-Index Income Preservation Portfolio | For the year ended August 31, 2021 | For the years ended August 31, 2021 and August 31, 2020 | For each of the periods indicated therein |
Multi-Index 2065 Preservation Portfolio | For the period September 23, 2020 (commencement of operations) to August 31,2021 | ||
Basis for Opinions | |||
These financial statements are the responsibility of the Funds’ management. Our responsibility is to express an opinion on the Funds’ financial statements based on our audits. We are a public accounting firm registered with the Public Company Accounting Oversight Board (United States) (PCAOB) and are required to be independent with respect to the Funds in accordance with the U.S. federal securities laws and the applicable rules and regulations of the Securities and Exchange Commission and the PCAOB. | |||
We conducted our audits of these financial statements in accordance with the standards of the PCAOB. Those standards require that we plan and perform the audit to obtain reasonable assurance about whether the financial statements are free of material misstatement, whether due to error or fraud. | |||
Our audits included performing procedures to assess the risks of material misstatement of the financial statements, whether due to error or fraud, and performing procedures that respond to those risks. Such procedures included examining, on a test basis, evidence regarding the amounts and disclosures in the financial statements. Our audits also included evaluating the accounting principles used and significant estimates made by management, as well as evaluating the overall presentation of the financial statements. Our procedures included confirmation of securities owned as of August 31, 2021 by correspondence with the custodian, transfer agents and brokers; when replies were not received from brokers, we performed other auditing procedures. We believe that our audits provide a reasonable basis for our opinions. | |||
/s/ PricewaterhouseCoopers LLP Boston, Massachusetts October 7, 2021 | |||
We have served as the auditor of one or more investment companies in the John Hancock group of funds since 1988. |
ANNUAL REPORT | JOHN HANCOCK MULTI-INDEX PRESERVATION PORTFOLIOS | 63 |
Portfolio | Long term capital gains |
Multi-Index 2060 Preservation Portfolio | $2,311,910 |
Multi-Index 2055 Preservation Portfolio | 8,087,999 |
Multi-Index 2050 Preservation Portfolio | 8,758,480 |
Multi-Index 2045 Preservation Portfolio | 11,609,377 |
Multi-Index 2040 Preservation Portfolio | 15,440,723 |
Multi-Index 2035 Preservation Portfolio | 20,141,714 |
Multi-Index 2030 Preservation Portfolio | 38,453,610 |
Multi-Index 2025 Preservation Portfolio | 41,292,288 |
Multi-Index Income Preservation Portfolio | 9,152,121 |
64 | JOHN HANCOCK MULTI-INDEX PRESERVATION PORTFOLIOS | ANNUAL REPORT |
ANNUAL REPORT | JOHN HANCOCK MULTI-INDEX PRESERVATION PORTFOLIOS | 65 |
66 | JOHN HANCOCK MULTI-INDEX PRESERVATION PORTFOLIOS | ANNUAL REPORT |
ANNUAL REPORT | JOHN HANCOCK MULTI-INDEX PRESERVATION PORTFOLIOS | 67 |
68 | JOHN HANCOCK MULTI-INDEX PRESERVATION PORTFOLIOS | ANNUAL REPORT |
Portfolio (subadvisor) | Performance of fund, as of 12.31.2020 | Fees and expenses | Comments |
Multi-Index Income Preservation Portfolio(Manulife Investment Management (US)) | Benchmark Index – The fund underperformed for the one-, three- and five-year periods.Lipper Category – The fund underperformed the median for the one-, three-, five- and ten-year periods. | Subadviser fee comparative data not provided due to limited size of Lipper peer group for this purpose.Net management fees for this fund are higher than the peer group median.Total expenses for this fund are lower than the peer group median. | The Board took into account management’s discussion of the factors that contributed to the fund’s performance relative to the benchmark index and peer group median for the one-, three- and five-year periods, including the impact of past and current market conditions on the fund’s strategy and management’s outlook for the fund.The Board concluded that the fund’s performance is being monitored and reasonably addressed, where appropriate.The Board took into account management’s discussion of the fund’s expenses. |
Multi-Index 2025 Preservation Portfolio(Manulife Investment Management (US)) | Benchmark Index – The fund underperformed for the one-, three-, five- and ten-year periods.Lipper Category – The fund underperformed the median for the one-, three-, five- and ten-year periods. | Subadviser fee comparative data not provided due to limited size of Lipper peer group for this purpose.Net management fees for this fund are higher than the peer group median.Total expenses for this fund are lower than the peer group median. | The Board took into account management’s discussion of the factors that contributed to the fund’s performance relative to the benchmark index and peer group median for the one-, three-, five- and ten-year periods, including the impact of past and current market conditions on the fund’s strategy and management’s outlook for the fund.The Board concluded that the fund’s performance is being monitored and reasonably addressed, where appropriate.The Board took into account management’s discussion of the fund’s expenses. |
Multi-Index 2030 Preservation Portfolio(Manulife Investment Management (US)) | Benchmark Index – The fund outperformed for the one-, three-, five- and ten-year periods.Lipper Category – The fund was in-line with the median for the one-year period, and underperformed the median for the three-, five and ten-year periods. | Subadviser fee comparative data not provided due to limited size of Lipper peer group for this purpose.Net management fees for this fund are equal to the peer group median.Total expenses for this fund are lower than the peer group median. | The Board took into account management’s discussion of the fund’s performance, including the favorable performance relative to the benchmark index for the one-, three-, five- and ten-year periods.The Board took into account management’s discussion of the factors that contributed to the fund’s performance relative to the peer group median for the three-, five- and ten-year periods.The Board concluded that the fund’s performance is being monitored and reasonably addressed, where appropriate. |
ANNUAL REPORT | JOHN HANCOCK MULTI-INDEX PRESERVATION PORTFOLIOS | 69 |
Portfolio (subadvisor) | Performance of fund, as of 12.31.2020 | Fees and expenses | Comments |
Multi-Index 2035 Preservation Portfolio(Manulife Investment Management (US)) | Benchmark Index – The fund outperformed for the one-, three-, five- and ten-year periods.Lipper Category – The fund outperformed the median for the one- and three-year periods and underperformed for the five- and ten-year periods. | Subadviser fee comparative data not provided due to limited size of Lipper peer group for this purpose.Net management fees for this fund are lower than the peer group median.Total expenses for this fund are lower than the peer group median. | The Board took into account management’s discussion of the fund’s performance, including the favorable performance relative to the benchmark index for the one-, three-, five- and ten-year periods and relative to the peer group median for the one- and three-year periods.The Board took into account management’s discussion of the factors that contributed to the fund’s performance relative to the peer group median for the five- and ten-year periods. |
Multi-Index 2040 Preservation Portfolio(Manulife Investment Management (US)) | Benchmark Index – The fund outperformed for the one-, three-, five- and ten-year periods.Lipper Category – The fund outperformed the median for the one-, three-, five- and ten-year periods. | Subadviser fee comparative data not provided due to limited size of Lipper peer group for this purpose.Net management fees for this fund are lower than the peer group median.Total expenses for this fund are lower than the peer group median. | The Board took into account management’s discussion of the fund’s performance, including the favorable performance relative to the benchmark index and peer group median for the one-, three-, five- and ten-year periods. |
Multi-Index 2045 Preservation Portfolio(Manulife Investment Management (US)) | Benchmark Index – The fund outperformed for the one-, three-, five- and ten-year periods.Lipper Category – The fund outperformed the median for the one-, three-, five- and ten-year periods. | Subadviser fee comparative data not provided due to limited size of Lipper peer group for this purpose.Net management fees for this fund are lower than the peer group median.Total expenses for this fund are lower than the peer group median. | The Board took into account management’s discussion of the fund’s performance, including favorable performance relative to the benchmark index and peer group median for the one-, three-, five- and ten-year periods. |
Multi-Index 2050 Preservation Portfolio(Manulife Investment Management (US)) | Benchmark Index – The fund outperformed for the one-, three- and five-year periods.Lipper Category – The fund outperformed the median for the one-, three- and five-year periods. | Subadviser fee comparative data not provided due to limited size of Lipper peer group for this purpose.Net management fees for this fund are lower than the peer group median.Total expenses for this fund are lower than the peer group median. | The Board took into account management’s discussion of the fund’s performance, including the favorable performance relative to the benchmark index and peer group median for the one-, three- and five-year periods. |
Multi-Index 2055 Preservation Portfolio(Manulife Investment Management (US)) | Benchmark Index – The fund outperformed for the one-, three- and five-year periods.Lipper Category – The fund outperformed the median for the one- and three-year periods and underperformed for the five-year period. | Subadviser fee comparative data not provided due to limited size of Lipper peer group for this purpose.Net management fees for this fund are lower than the peer group median.Total expenses for this fund are lower than the peer group median. | The Board took into account management’s discussion of the fund’s performance, including the favorable performance relative to the benchmark index for the one-, three- and five-year periods and the peer group median for the one- and three-year periods. |
70 | JOHN HANCOCK MULTI-INDEX PRESERVATION PORTFOLIOS | ANNUAL REPORT |
Portfolio (subadvisor) | Performance of fund, as of 12.31.2020 | Fees and expenses | Comments |
Multi-Index 2060 Preservation Portfolio(Manulife Investment Management (US)) | Benchmark Index – The fund outperformed for the one- and three-year periods.Lipper Category – The fund outperformed the median for the one-year period and underperformed the median for the three-year period. | Subadviser fee comparative data not provided due to limited size of Lipper peer group for this purpose.Net management fees for this fund are equal to the peer group median.Total expenses for this fund are lower than the peer group median. | The Board took into account management’s discussion of the fund’s performance, including the favorable performance relative to the benchmark index for the one- and three-year periods and the peer group median for the one-year period. |
ANNUAL REPORT | JOHN HANCOCK MULTI-INDEX PRESERVATION PORTFOLIOS | 71 |
72 | JOHN HANCOCK MULTI-INDEX PRESERVATION PORTFOLIOS | ANNUAL REPORT |
ANNUAL REPORT | JOHN HANCOCK MULTI-INDEX PRESERVATION PORTFOLIOS | 73 |
74 | JOHN HANCOCK MULTI-INDEX PRESERVATION PORTFOLIOS | ANNUAL REPORT |
ANNUAL REPORT | JOHN HANCOCK MULTI-INDEX PRESERVATION PORTFOLIOS | 75 |
• | The Fund’s investment strategy remained appropriate for an open-end fund structure; |
• | The Fund was able to meet requests for redemption without significant dilution of remaining investors’ interests in the Fund; |
• | The Fund did not report any breaches of the 15% limit on illiquid investments that would require reporting to the Securities and Exchange Commission; |
• | The Fund continued to qualify as a Primarily Highly Liquid Fund under the Liquidity Rule and therefore is not required to establish a HLIM; and |
• | The Chief Compliance Officer’s office performed audit testing of the LRMP which resulted in an assessment that the LRMP’s control environment was deemed to be operating effectively and in compliance with the Board approved procedures. |
76 | JOHN HANCOCK MULTI-INDEX PRESERVATION PORTFOLIOS | ANNUAL REPORT |
Independent Trustees | ||
Name, year of birth Position(s) held with Trust Principal occupation(s) and other directorships during past 5 years | Trustee of the Trust since1 | Number of John Hancock funds overseen by Trustee |
Hassell H. McClellan, Born: 1945 | 2005 | 190 |
Trustee and Chairperson of the Board | ||
Director/Trustee, Virtus Funds (2008-2020); Director, The Barnes Group (2010-2021); Associate Professor, The Wallace E. Carroll School of Management, Boston College (retired 2013). Trustee (since 2005) and Chairperson of the Board (since 2017) of various trusts within the John Hancock Fund Complex. | ||
Charles L. Bardelis,2 Born: 1941 | 2005 | 190 |
Trustee | ||
Director, Island Commuter Corp. (marine transport). Trustee of various trusts within the John Hancock Fund Complex (since 1988). | ||
James R. Boyle, Born: 1959 | 2015 | 190 |
Trustee | ||
Chief Executive Officer, Foresters Financial (since 2018); Chairman and Chief Executive Officer, Zillion Group, Inc. (formerly HealthFleet, Inc.) (healthcare) (2014-2018); Executive Vice President and Chief Executive Officer, U.S. Life Insurance Division of Genworth Financial, Inc. (insurance) (January 2014–July 2014); Senior Executive Vice President, Manulife Financial, President and Chief Executive Officer, John Hancock (1999–2012); Chairman and Director, John Hancock Investment Management LLC, John Hancock Investment Management Distributors LLC, and John Hancock Variable Trust Advisers LLC (2005–2010). Trustee of various trusts within the John Hancock Fund Complex (2005–2014 and since 2015). | ||
Peter S. Burgess,2 Born: 1942 | 2005 | 190 |
Trustee | ||
Consultant (financial, accounting, and auditing matters) (since 1999); Certified Public Accountant; Partner, Arthur Andersen (independent public accounting firm) (prior to 1999); Director, Lincoln Educational Services Corporation (2004-2021); Director, Symetra Financial Corporation (2010–2016); Director, PMA Capital Corporation (2004–2010). Trustee of various trusts within the John Hancock Fund Complex (since 2005). | ||
William H. Cunningham, Born: 1944 | 2012 | 190 |
Trustee | ||
Professor, University of Texas, Austin, Texas (since 1971); former Chancellor, University of Texas System and former President of the University of Texas, Austin, Texas; Chairman (since 2009) and Director (since 2006), Lincoln National Corporation (insurance); Director, Southwest Airlines (since 2000); former Director, LIN Television (2009–2014). Trustee of various trusts within the John Hancock Fund Complex (since 1986). | ||
Grace K. Fey, Born: 1946 | 2008 | 190 |
Trustee | ||
Chief Executive Officer, Grace Fey Advisors (since 2007); Director and Executive Vice President, Frontier Capital Management Company (1988–2007); Director, Fiduciary Trust (since 2009). Trustee of various trusts within the John Hancock Fund Complex (since 2008). | ||
Deborah C. Jackson, Born: 1952 | 2012 | 190 |
Trustee | ||
President, Cambridge College, Cambridge, Massachusetts (since 2011); Board of Directors, Amwell Corporation (since 2020); Board of Directors, Massachusetts Women’s Forum (2018-2020); Board of Directors, National Association of Corporate Directors/New England (2015-2020); Board of Directors, Association of Independent Colleges and Universities of Massachusetts (2014-2017); Chief Executive Officer, American Red Cross of Massachusetts Bay (2002–2011); Board of Directors of Eastern Bank Corporation (since 2001); Board of Directors of Eastern Bank Charitable Foundation (since 2001); Board of Directors of American Student Assistance Corporation (1996–2009); Board of Directors of Boston Stock Exchange (2002–2008); Board of Directors of Harvard Pilgrim Healthcare (health benefits company) (2007–2011). Trustee of various trusts within the John Hancock Fund Complex (since 2008). | ||
Steven R. Pruchansky, Born: 1944 | 2012 | 190 |
Trustee and Vice Chairperson of the Board | ||
Managing Director, Pru Realty (since 2017); Chairman and Chief Executive Officer, Greenscapes of Southwest Florida, Inc. (2014-2020); Director and President, Greenscapes of Southwest Florida, Inc. (until 2000); Member, Board of Advisors, First American Bank (until 2010); Managing Director, Jon James, LLC (real estate) (since 2000); Partner, Right Funding, LLC (2014-2017); Director, First Signature Bank & Trust Company (until 1991); Director, Mast Realty Trust (until 1994); President, Maxwell Building Corp. (until 1991). Trustee (since 1992), Chairperson of the Board (2011–2012), and Vice Chairperson of the Board (since 2012) of various trusts within the John Hancock Fund Complex. |
ANNUAL REPORT | JOHN HANCOCK MULTI-INDEX PRESERVATION PORTFOLIOS | 77 |
Independent Trustees (continued) | ||
Name, year of birth Position(s) held with Trust Principal occupation(s) and other directorships during past 5 years | Trustee of the Trust since1 | Number of John Hancock funds overseen by Trustee |
Frances G. Rathke,2,* Born: 1960 | 2020 | 190 |
Trustee | ||
Board Member, Oatly Group AB (plant-based drink company) (since 2021): Director, Northern New England Energy Corporation (since 2017); Director, Audit Committee Chair and Compensation Committee Member, Green Mountain Power Corporation (since 2016); Director, Treasurer and Finance & Audit Committee Chair, Flynn Center for Performing Arts (since 2016); Director, Audit Committee Chair and Compensation Committee Member, Planet Fitness (since 2016); Director, Citizen Cider, Inc. (high-end hard cider and hard seltzer company) (since 2016); Chief Financial Officer and Treasurer, Keurig Green Mountain, Inc. (2003-retired 2015); Independent Financial Consultant, Frances Rathke Consulting (strategic and financial consulting services) (2001-2003); Chief Financial Officer and Secretary, Ben & Jerry’s Homemade, Inc. (1989-2000, including prior positions); Senior Manager, Coopers & Lybrand, LLC (independent public accounting firm) (1982-1989). Trustee of various trusts within the John Hancock Fund Complex (since 2020). | ||
Gregory A. Russo, Born: 1949 | 2012 | 190 |
Trustee | ||
Director and Audit Committee Chairman (2012-2020), and Member, Audit Committee and Finance Committee (2011-2020), NCH Healthcare System, Inc. (holding company for multi-entity healthcare system); Director and Member (2012-2018) and Finance Committee Chairman (2014-2018), The Moorings, Inc. (nonprofit continuing care community); Vice Chairman, Risk & Regulatory Matters, KPMG LLP (KPMG) (2002–2006); Vice Chairman, Industrial Markets, KPMG (1998–2002); Chairman and Treasurer, Westchester County, New York, Chamber of Commerce (1986–1992); Director, Treasurer, and Chairman of Audit and Finance Committees, Putnam Hospital Center (1989–1995); Director and Chairman of Fundraising Campaign, United Way of Westchester and Putnam Counties, New York (1990–1995). Trustee of various trusts within the John Hancock Fund Complex (since 2008). |
Non-Independent Trustees3 | ||
Name, year of birth Position(s) held with Trust Principal occupation(s) and other directorships during past 5 years | Trustee of the Trust since1 | Number of John Hancock funds overseen by Trustee |
Andrew G. Arnott, Born: 1971 | 2017 | 190 |
President and Non-Independent Trustee | ||
Head of Wealth and Asset Management, United States and Europe, for John Hancock and Manulife (since 2018); Director and Executive Vice President, John Hancock Investment Management LLC (since 2005, including prior positions); Director and Executive Vice President, John Hancock Variable Trust Advisers LLC (since 2006, including prior positions); President, John Hancock Investment Management Distributors LLC (since 2004, including prior positions); President of various trusts within the John Hancock Fund Complex (since 2007, including prior positions). Trustee of various trusts within the John Hancock Fund Complex (since 2017). | ||
Marianne Harrison, Born: 1963 | 2018 | 190 |
Non-Independent Trustee | ||
President and CEO, John Hancock (since 2017); President and CEO, Manulife Canadian Division (2013–2017); Member, Board of Directors, Boston Medical Center (since 2021); Member, Board of Directors, CAE Inc. (since 2019); Member, Board of Directors, MA Competitive Partnership Board (since 2018); Member, Board of Directors, American Council of Life Insurers (ACLI) (since 2018); Member, Board of Directors, Communitech, an industry-led innovation center that fosters technology companies in Canada (2017-2019); Member, Board of Directors, Manulife Assurance Canada (2015-2017); Board Member, St. Mary’s General Hospital Foundation (2014-2017); Member, Board of Directors, Manulife Bank of Canada (2013- 2017); Member, Standing Committee of the Canadian Life & Health Assurance Association (2013-2017); Member, Board of Directors, John Hancock USA, John Hancock Life & Health, John Hancock New York (2012–2013). Trustee of various trusts within the John Hancock Fund Complex (since 2018). |
Principal officers who are not Trustees | |
Name, year of birth Position(s) held with Trust Principal occupation(s) during past 5 years | Current Position(s) with the Trust since |
Charles A. Rizzo, Born: 1957 | 2007 |
Chief Financial Officer | |
Vice President, John Hancock Financial Services (since 2008); Senior Vice President, John Hancock Investment Management LLC and John Hancock Variable Trust Advisers LLC (since 2008); Chief Financial Officer of various trusts within the John Hancock Fund Complex (since 2007). | |
Salvatore Schiavone, Born: 1965 | 2009 |
Treasurer | |
Assistant Vice President, John Hancock Financial Services (since 2007); Vice President, John Hancock Investment Management LLC and John Hancock Variable Trust Advisers LLC (since 2007); Treasurer of various trusts within the John Hancock Fund Complex (since 2007, including prior positions). |
78 | JOHN HANCOCK MULTI-INDEX PRESERVATION PORTFOLIOS | ANNUAL REPORT |
Principal officers who are not Trustees (continued) | |
Name, year of birth Position(s) held with Trust Principal occupation(s) during past 5 years | Current Position(s) with the Trust since |
Christopher (Kit) Sechler, Born: 1973 | 2018 |
Secretary and Chief Legal Officer | |
Vice President and Deputy Chief Counsel, John Hancock Investment Management (since 2015); Assistant Vice President and Senior Counsel (2009–2015), John Hancock Investment Management; Assistant Secretary of John Hancock Investment Management LLC and John Hancock Variable Trust Advisers LLC (since 2009); Chief Legal Officer and Secretary of various trusts within the John Hancock Fund Complex (since 2009, including prior positions). | |
Trevor Swanberg, Born: 1979 | 2020 |
Chief Compliance Officer | |
Chief Compliance Officer, John Hancock Investment Management LLC and John Hancock Variable Trust Advisers LLC (since 2020); Deputy Chief Compliance Officer, John Hancock Investment Management LLC and John Hancock Variable Trust Advisers LLC (2019–2020); Assistant Chief Compliance Officer, John Hancock Investment Management LLC and John Hancock Variable Trust Advisers LLC (2016–2019); Vice President, State Street Global Advisors (2015–2016); Chief Compliance Officer of various trusts within the John Hancock Fund Complex (since 2016, including prior positions). |
1 | Each Trustee holds office until his or her successor is elected and qualified, or until the Trustee’s death, retirement, resignation, or removal. Mr. Boyle has served as Trustee at various times prior to the date listed in the table. |
2 | Member of the Audit Committee. |
3 | The Trustee is a Non-Independent Trustee due to current or former positions with the Advisor and certain affiliates. |
* | Appointed as Independent Trustee effective as of September 15, 2020. |
ANNUAL REPORT | JOHN HANCOCK MULTI-INDEX PRESERVATION PORTFOLIOS | 79 |
Steven R. Pruchansky, Vice Chairperson
Andrew G. Arnott†
Charles L. Bardelis*
James R. Boyle
Peter S. Burgess*
William H. Cunningham
Grace K. Fey
Marianne Harrison†
Deborah C. Jackson
Frances G. Rathke*,1
Gregory A. Russo
President
Chief Financial Officer
Treasurer
Secretary and Chief Legal Officer
Chief Compliance Officer
Nathan W. Thooft, CFA
You can also contact us: | ||
800-225-5291 | Regular mail: | Express mail: |
jhinvestments.com | John Hancock Signature Services, Inc. P.O. Box 219909 Kansas City, MO 64121-9909 | John Hancock Signature Services, Inc. 430 W 7th Street Suite 219909 Kansas City, MO 64105-1407 |
80 | JOHN HANCOCK MULTI-INDEX PRESERVATION PORTFOLIOS | ANNUAL REPORT |
GOVERNANCE FUNDS
with a heritage of financial stewardship dating back to 1862. Helping
our shareholders pursue their financial goals is at the core of everything
we do. It’s why we support the role of professional financial advice
and operate with the highest standards of conduct and integrity.
We search the world to find proven portfolio teams with specialized
expertise for every strategy we offer, then we apply robust investment
oversight to ensure they continue to meet our uncompromising
standards and serve the best interests of our shareholders.
a diverse set of investments backed by some of the world’s best
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MF1823025 | RCPA 8/21 |
President and CEO,
John Hancock Investment Management
Head of Wealth and Asset Management,
United States and Europe
ANNUAL REPORT | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | 1 |
2 | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | ANNUAL REPORT |
ANNUAL REPORT | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | 3 |
MARKET INDEX TOTAL RETURNS | ||
For the twelve months ended 8/31/2021 | ||
U.S. Stocks | S&P 500 Index | 31.17% |
Russell Midcap Index | 41.24% | |
Russell 2000 Index | 47.08% | |
FTSE NAREIT All Equity REIT Index | 36.09% | |
International Stocks | MSCI EAFE Index | 26.12% |
MSCI Emerging Markets Index | 21.12% | |
MSCI EAFE Small Cap Index | 32.81% | |
Fixed Income | Bloomberg U.S. Aggregate Bond Index | -0.08% |
ICE Bank of America U.S. High Yield Index | 10.26% | |
JPMorgan Global Government Bonds Unhedged Index | -1.59% |
4 | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | ANNUAL REPORT |
ANNUAL REPORT | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | 5 |
ASSET ALLOCATION (% of net assets) | |
Affiliated investment companies | 94.8 |
Equity | 89.7 |
Large Blend | 31.4 |
U.S. Large Cap | 27.0 |
U.S. Mid Cap | 10.7 |
International Equity | 9.3 |
Emerging-Market Equity | 7.2 |
U.S. Small Cap | 2.6 |
Sector Equity | 1.5 |
Fixed income | 1.5 |
Emerging-Market Debt | 0.5 |
High Yield Bond | 0.5 |
Multi-Sector Bond | 0.3 |
Intermediate Bond | 0.2 |
Alternative and specialty | 3.6 |
Sector Equity | 2.3 |
Absolute Return | 1.3 |
Unaffiliated investment companies | 3.4 |
Equity | 3.4 |
U.S. Government | 1.8 |
Class A | Class I1 | Class R21 | Class R41 | Class R51 | Class R61 | Class 11 | Index 1 | Index 2 | |
Inception | 9-23-20 | 9-23-20 | 9-23-20 | 9-23-20 | 9-23-20 | 9-23-20 | 9-23-20 | 9-23-20 | 9-23-20 |
Total returns | |||||||||
Since inception | 30.09 | 37.39 | 37.14 | 37.28 | 37.53 | 37.53 | 37.41 | 33.23 | 34.74 |
Cumulative returns | |||||||||
Since inception | 30.09 | 37.39 | 37.14 | 37.28 | 37.53 | 37.53 | 37.41 | 33.23 | 34.74 |
Class A | Class I | Class R2 | Class R4 | Class R5 | Class R6 | Class 1 | |
Gross (%) | 3.72 | 3.42 | 3.80 | 3.65 | 3.35 | 3.30 | 3.34 |
Net (%) | 1.01 | 0.71 | 1.09 | 0.84 | 0.64 | 0.59 | 0.63 |
1 | For certain types of investors, as described in the portfolio’s prospectuses. |
6 | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | ANNUAL REPORT |
ASSET ALLOCATION (% of net assets) | |
Affiliated investment companies | 94.7 |
Equity | 89.7 |
Large Blend | 31.4 |
U.S. Large Cap | 27.0 |
U.S. Mid Cap | 10.7 |
International Equity | 9.3 |
Emerging-Market Equity | 7.2 |
U.S. Small Cap | 2.6 |
Sector Equity | 1.5 |
Fixed income | 1.5 |
Emerging-Market Debt | 0.5 |
High Yield Bond | 0.5 |
Multi-Sector Bond | 0.3 |
Intermediate Bond | 0.2 |
Alternative and specialty | 3.5 |
Sector Equity | 2.2 |
Absolute Return | 1.3 |
Unaffiliated investment companies | 3.4 |
Equity | 3.4 |
U.S. Government | 1.9 |
Class A | Class I1 | Class R21 | Class R41 | Class R51 | Class R61 | Class 11 | Index 1 | Index 2 | |
Inception | 3-30-16 | 3-30-16 | 3-30-16 | 3-30-16 | 3-30-16 | 3-30-16 | 3-30-16 | 3-30-16 | 3-30-16 |
Average annual total returns | |||||||||
1 year | 22.62 | 29.38 | 29.02 | 29.37 | 29.53 | 29.54 | 29.52 | 28.34 | 29.53 |
5 year | 12.74 | 14.25 | 13.98 | 14.19 | 14.33 | 14.39 | 14.33 | 13.37 | 14.85 |
Since inception | 12.90 | 14.33 | 14.06 | 14.27 | 14.40 | 14.46 | 14.40 | 13.49 | 15.24 |
Cumulative returns | |||||||||
5 year | 82.09 | 94.67 | 92.38 | 94.13 | 95.37 | 95.87 | 95.32 | 87.29 | 99.85 |
Since inception | 93.16 | 106.74 | 104.12 | 106.16 | 107.49 | 108.02 | 107.43 | 98.66 | 115.86 |
Class A | Class I | Class R2 | Class R4 | Class R5 | Class R6 | Class 1 | |
Gross (%) | 1.56 | 1.26 | 1.64 | 1.49 | 1.19 | 1.14 | 1.18 |
Net (%) | 1.01 | 0.71 | 1.09 | 0.84 | 0.64 | 0.59 | 0.63 |
1 | For certain types of investors, as described in the portfolio’s prospectuses. |
ANNUAL REPORT | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | 7 |
ASSET ALLOCATION (% of net assets) | |
Affiliated investment companies | 94.7 |
Equity | 89.7 |
Large Blend | 31.5 |
U.S. Large Cap | 27.0 |
U.S. Mid Cap | 10.7 |
International Equity | 9.3 |
Emerging-Market Equity | 7.1 |
U.S. Small Cap | 2.6 |
Sector Equity | 1.5 |
Fixed income | 1.5 |
Emerging-Market Debt | 0.5 |
High Yield Bond | 0.5 |
Multi-Sector Bond | 0.3 |
Intermediate Bond | 0.2 |
Alternative and specialty | 3.5 |
Sector Equity | 2.2 |
Absolute Return | 1.3 |
Unaffiliated investment companies | 3.4 |
Equity | 3.4 |
U.S. Government | 1.9 |
Class A | Class I1,2 | Class R22 | Class R42 | Class R52 | Class R62 | Class 12 | Index 1 | Index 2 | |
Inception | 3-26-14 | 3-26-14 | 3-26-14 | 3-26-14 | 3-26-14 | 3-26-14 | 3-26-14 | 3-26-14 | 3-26-14 |
Average annual total returns | |||||||||
1 year | 22.40 | 29.27 | 28.79 | 29.19 | 29.41 | 29.47 | 29.44 | 28.45 | 29.53 |
5 year | 12.74 | 14.24 | 13.86 | 14.20 | 14.32 | 14.40 | 14.33 | 13.24 | 14.85 |
Since inception | 9.69 | 10.73 | 10.47 | 10.75 | 10.89 | 10.94 | 10.88 | 10.35 | 11.84 |
Cumulative returns | |||||||||
5 year | 82.17 | 94.62 | 91.40 | 94.20 | 95.29 | 95.91 | 95.33 | 86.19 | 99.85 |
Since inception | 98.97 | 113.33 | 109.70 | 113.61 | 115.74 | 116.43 | 115.59 | 108.05 | 129.73 |
Class A | Class I | Class R2 | Class R4 | Class R5 | Class R6 | Class 1 | |
Gross (%) | 1.43 | 1.13 | 1.51 | 1.36 | 1.06 | 1.01 | 1.05 |
Net (%) | 1.02 | 0.72 | 1.10 | 0.85 | 0.65 | 0.60 | 0.64 |
1 | Class I shares were first offered on 3-27-15. Returns prior to this date are those of Class R1 shares that have not been adjusted for class-specific expenses; otherwise, returns would vary. |
2 | For certain types of investors, as described in the portfolio’s prospectuses. |
8 | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | ANNUAL REPORT |
ASSET ALLOCATION (% of net assets) | |
Affiliated investment companies | 94.7 |
Equity | 89.7 |
Large Blend | 31.4 |
U.S. Large Cap | 27.1 |
U.S. Mid Cap | 10.7 |
International Equity | 9.3 |
Emerging-Market Equity | 7.1 |
U.S. Small Cap | 2.6 |
Sector Equity | 1.5 |
Fixed income | 1.5 |
Emerging-Market Debt | 0.5 |
High Yield Bond | 0.5 |
Multi-Sector Bond | 0.3 |
Intermediate Bond | 0.2 |
Alternative and specialty | 3.5 |
Sector Equity | 2.2 |
Absolute Return | 1.3 |
Unaffiliated investment companies | 3.4 |
Equity | 3.4 |
U.S. Government | 1.9 |
Class A1 | Class I1,2 | Class R21,2 | Class R41,2 | Class R51,2 | Class R61,2 | Class 12 | Index 1 | Index 2 | |
Average annual total returns | |||||||||
1 year | 22.46 | 29.32 | 28.78 | 29.16 | 29.36 | 29.40 | 29.40 | 28.13 | 29.53 |
5 year | 12.75 | 14.24 | 13.80 | 14.08 | 14.31 | 14.38 | 14.32 | 13.10 | 14.85 |
10-year | 10.89 | 11.83 | 11.40 | 11.67 | 11.88 | 11.93 | 11.88 | 11.57 | 12.92 |
Cumulative returns | |||||||||
5 year | 82.21 | 94.59 | 90.90 | 93.23 | 95.21 | 95.74 | 95.26 | 85.03 | 99.85 |
10-year | 181.04 | 205.92 | 194.39 | 201.56 | 207.33 | 208.78 | 207.20 | 198.76 | 237.13 |
Class A | Class I | Class R2 | Class R4 | Class R5 | Class R6 | Class 1 | |
Gross (%) | 1.38 | 1.08 | 1.46 | 1.31 | 1.01 | 0.96 | 1.00 |
Net (%) | 1.03 | 0.73 | 1.11 | 0.86 | 0.66 | 0.61 | 0.65 |
1 | Class A, Class R2, Class R4, Class R5, and Class R6 shares were first offered on 3-1-12; Class I shares were first offered on 3-27-15. Returns prior to these dates are those of Class 1 shares that have not been adjusted for class-specific expenses; otherwise, returns would vary. |
2 | For certain types of investors, as described in the portfolio’s prospectuses. |
ANNUAL REPORT | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | 9 |
ASSET ALLOCATION (% of net assets) | |
Affiliated investment companies | 94.6 |
Equity | 88.9 |
Large Blend | 31.3 |
U.S. Large Cap | 26.7 |
U.S. Mid Cap | 10.5 |
International Equity | 9.3 |
Emerging-Market Equity | 7.0 |
U.S. Small Cap | 2.6 |
Sector Equity | 1.5 |
Fixed income | 1.9 |
Emerging-Market Debt | 0.8 |
High Yield Bond | 0.6 |
Multi-Sector Bond | 0.3 |
Intermediate Bond | 0.2 |
Alternative and specialty | 3.8 |
Sector Equity | 2.5 |
Absolute Return | 1.3 |
Unaffiliated investment companies | 3.3 |
Equity | 3.3 |
U.S. Government | 2.0 |
Short-term investments and other | 0.1 |
Class A | Class I1,2 | Class R21,2 | Class R42 | Class R52 | Class R62 | Class 12 | Index 1 | Index 2 | |
Average annual total returns | |||||||||
1 year | 22.49 | 29.28 | 28.81 | 29.17 | 29.36 | 29.50 | 29.42 | 27.34 | 29.53 |
5 year | 12.76 | 14.26 | 13.82 | 14.11 | 14.34 | 14.40 | 14.35 | 12.81 | 14.85 |
10-year | 10.86 | 11.55 | 11.36 | 11.64 | 11.88 | 11.93 | 11.88 | 11.31 | 12.92 |
Cumulative returns | |||||||||
5 year | 82.33 | 94.71 | 91.03 | 93.45 | 95.44 | 95.95 | 95.55 | 82.68 | 99.85 |
10-year | 180.40 | 198.35 | 193.33 | 200.73 | 207.29 | 208.77 | 207.37 | 191.97 | 237.12 |
Class A | Class I | Class R2 | Class R4 | Class R5 | Class R6 | Class 1 | |
Gross (%) | 1.35 | 1.05 | 1.43 | 1.28 | 0.98 | 0.93 | 0.97 |
Net (%) | 1.01 | 0.71 | 1.09 | 0.84 | 0.64 | 0.59 | 0.63 |
1 | Class I shares were first offered on 3-27-15. Class R2 was first offered on 3-1-12. Returns prior to these dates are those of Class R1 shares that have not been adjusted for class-specific expenses; otherwise, returns would vary. |
2 | For certain types of investors, as described in the portfolio’s prospectuses. |
10 | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | ANNUAL REPORT |
ASSET ALLOCATION (% of net assets) | |
Affiliated investment companies | 92.3 |
Equity | 81.0 |
Large Blend | 29.6 |
U.S. Large Cap | 23.6 |
International Equity | 9.4 |
U.S. Mid Cap | 8.9 |
Emerging-Market Equity | 5.9 |
U.S. Small Cap | 2.1 |
Sector Equity | 1.5 |
Fixed income | 6.2 |
Intermediate Bond | 2.8 |
Emerging-Market Debt | 1.5 |
High Yield Bond | 1.3 |
Multi-Sector Bond | 0.6 |
Alternative and specialty | 5.1 |
Sector Equity | 3.6 |
Absolute Return | 1.5 |
Unaffiliated investment companies | 3.5 |
Equity | 3.5 |
U.S. Government | 4.1 |
Short-term investments and other | 0.1 |
Class A | Class I1,2 | Class R21,2 | Class R42 | Class R52 | Class R62 | Class 12 | Index 1 | Index 2 | |
Average annual total returns | |||||||||
1 year | 21.06 | 27.96 | 27.42 | 27.71 | 27.97 | 28.02 | 27.93 | 25.91 | 27.77 |
5 year | 12.49 | 14.00 | 13.55 | 13.83 | 14.07 | 14.11 | 14.06 | 12.38 | 14.54 |
10-year | 10.73 | 11.43 | 11.23 | 11.51 | 11.75 | 11.79 | 11.74 | 10.97 | 12.77 |
Cumulative returns | |||||||||
5 year | 80.11 | 92.55 | 88.77 | 91.11 | 93.14 | 93.47 | 93.07 | 79.23 | 97.13 |
10-year | 177.06 | 195.04 | 189.89 | 197.24 | 203.71 | 204.94 | 203.53 | 183.24 | 232.54 |
Class A | Class I | Class R2 | Class R4 | Class R5 | Class R6 | Class 1 | |
Gross (%) | 1.35 | 1.05 | 1.43 | 1.28 | 0.98 | 0.93 | 0.97 |
Net (%) | 1.01 | 0.71 | 1.09 | 0.84 | 0.64 | 0.59 | 0.63 |
1 | Class I shares were first offered on 3-27-15. Class R2 was first offered on 3-1-12. Returns prior to these dates are those of Class R1 shares that have not been adjusted for class-specific expenses; otherwise, returns would vary. |
2 | For certain types of investors, as described in the portfolio’s prospectuses. |
ANNUAL REPORT | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | 11 |
ASSET ALLOCATION (% of net assets) | |
Affiliated investment companies | 91.0 |
Equity | 72.2 |
Large Blend | 26.4 |
U.S. Large Cap | 21.6 |
International Equity | 8.7 |
U.S. Mid Cap | 7.6 |
Emerging-Market Equity | 5.0 |
U.S. Small Cap | 1.6 |
Sector Equity | 1.3 |
Fixed income | 12.4 |
Intermediate Bond | 6.4 |
Emerging-Market Debt | 2.3 |
High Yield Bond | 2.1 |
Multi-Sector Bond | 1.6 |
Alternative and specialty | 6.4 |
Sector Equity | 4.8 |
Absolute Return | 1.6 |
Unaffiliated investment companies | 3.1 |
Equity | 3.1 |
U.S. Government | 5.8 |
Short-term investments and other | 0.1 |
Class A | Class I1,2 | Class R21,2 | Class R42 | Class R52 | Class R62 | Class 12 | Index 1 | Index 2 | |
Average annual total returns | |||||||||
1 year | 18.84 | 25.53 | 25.09 | 25.33 | 25.64 | 25.73 | 25.65 | 23.45 | 25.05 |
5 year | 11.72 | 13.19 | 12.78 | 13.03 | 13.27 | 13.35 | 13.30 | 11.65 | 13.65 |
10-year | 10.31 | 11.01 | 10.82 | 11.08 | 11.33 | 11.38 | 11.33 | 10.45 | 12.33 |
Cumulative returns | |||||||||
5 year | 74.06 | 85.82 | 82.42 | 84.46 | 86.46 | 87.09 | 86.70 | 73.51 | 89.58 |
10-year | 166.89 | 184.08 | 179.42 | 186.11 | 192.55 | 193.84 | 192.51 | 170.20 | 219.82 |
Class A | Class I | Class R2 | Class R4 | Class R5 | Class R6 | Class 1 | |
Gross (%) | 1.33 | 1.03 | 1.41 | 1.26 | 0.96 | 0.91 | 0.95 |
Net (%) | 1.02 | 0.72 | 1.10 | 0.85 | 0.65 | 0.60 | 0.64 |
1 | Class I shares were first offered on 3-27-15. Class R2 was first offered on 3-1-12. Returns prior to these dates are those of Class R1 shares that have not been adjusted for class-specific expenses; otherwise, returns would vary. |
2 | For certain types of investors, as described in the portfolio’s prospectuses. |
12 | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | ANNUAL REPORT |
ASSET ALLOCATION (% of net assets) | |
Affiliated investment companies | 89.6 |
Equity | 61.8 |
Large Blend | 23.4 |
U.S. Large Cap | 17.2 |
International Equity | 8.8 |
U.S. Mid Cap | 6.2 |
Emerging-Market Equity | 3.8 |
U.S. Small Cap | 1.2 |
Sector Equity | 1.2 |
Fixed income | 19.8 |
Intermediate Bond | 8.4 |
Multi-Sector Bond | 3.7 |
Emerging-Market Debt | 3.2 |
High Yield Bond | 2.7 |
Bank Loan | 1.1 |
Short-Term Bond | 0.7 |
Alternative and specialty | 8.0 |
Sector Equity | 6.3 |
Absolute Return | 1.7 |
Unaffiliated investment companies | 2.6 |
Equity | 2.6 |
U.S. Government | 7.7 |
Short-term investments and other | 0.1 |
Class A | Class I1,2 | Class R21,2 | Class R42 | Class R52 | Class R62 | Class 12 | Index 1 | Index 2 | |
Average annual total returns | |||||||||
1 year | 16.29 | 22.84 | 22.29 | 22.67 | 22.92 | 22.98 | 22.91 | 19.98 | 21.96 |
5 year | 10.77 | 12.26 | 11.82 | 12.09 | 12.32 | 12.38 | 12.33 | 10.60 | 12.57 |
10-year | 9.71 | 10.40 | 10.20 | 10.47 | 10.70 | 10.77 | 10.71 | 9.71 | 11.60 |
Cumulative returns | |||||||||
5 year | 66.77 | 78.27 | 74.80 | 76.95 | 78.76 | 79.23 | 78.88 | 65.52 | 80.75 |
10-year | 152.53 | 168.87 | 164.11 | 170.79 | 176.40 | 178.01 | 176.65 | 152.55 | 199.64 |
Class A | Class I | Class R2 | Class R4 | Class R5 | Class R6 | Class 1 | |
Gross (%) | 1.32 | 1.02 | 1.40 | 1.25 | 0.95 | 0.90 | 0.94 |
Net (%) | 1.00 | 0.70 | 1.08 | 0.83 | 0.63 | 0.58 | 0.62 |
1 | Class I shares were first offered on 3-27-15. Class R2 was first offered on 3-1-12. Returns prior to these dates are those of Class R1 shares that have not been adjusted for class-specific expenses; otherwise, returns would vary. |
2 | For certain types of investors, as described in the portfolio’s prospectuses. |
ANNUAL REPORT | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | 13 |
ASSET ALLOCATION (% of net assets) | |
Affiliated investment companies | 89.0 |
Equity | 50.5 |
Large Blend | 19.7 |
U.S. Large Cap | 12.3 |
International Equity | 8.6 |
U.S. Mid Cap | 4.9 |
Emerging-Market Equity | 2.5 |
U.S. Small Cap | 1.4 |
Sector Equity | 1.1 |
Fixed income | 29.2 |
Intermediate Bond | 11.6 |
Multi-Sector Bond | 5.8 |
Emerging-Market Debt | 3.9 |
High Yield Bond | 3.4 |
Short-Term Bond | 2.6 |
Bank Loan | 1.9 |
Alternative and specialty | 9.3 |
Sector Equity | 7.5 |
Absolute Return | 1.8 |
Unaffiliated investment companies | 1.7 |
Equity | 1.7 |
U.S. Government | 9.2 |
Short-term investments and other | 0.1 |
Class A | Class I1,2 | Class R21,2 | Class R42 | Class R52 | Class R62 | Class 12 | Index 1 | Index 2 | |
Average annual total returns | |||||||||
1 year | 13.62 | 19.90 | 19.51 | 19.76 | 19.98 | 20.06 | 19.99 | 16.96 | 18.88 |
5 year | 9.57 | 11.05 | 10.61 | 10.86 | 11.08 | 11.15 | 11.09 | 9.61 | 11.21 |
10-year | 8.89 | 9.58 | 9.39 | 9.66 | 9.89 | 9.94 | 9.88 | 8.93 | 10.70 |
Cumulative returns | |||||||||
5 year | 57.92 | 68.85 | 65.53 | 67.46 | 69.12 | 69.66 | 69.15 | 58.23 | 70.13 |
10-year | 134.45 | 149.75 | 145.45 | 151.43 | 156.77 | 157.86 | 156.65 | 135.22 | 176.26 |
Class A | Class I | Class R2 | Class R4 | Class R5 | Class R6 | Class 1 | |
Gross (%) | 1.31 | 1.01 | 1.39 | 1.24 | 0.94 | 0.89 | 0.93 |
Net (%) | 0.99 | 0.69 | 1.07 | 0.82 | 0.62 | 0.57 | 0.61 |
1 | Class I shares were first offered on 3-27-15. Class R2 was first offered on 3-1-12. Returns prior to these dates are those of Class R1 shares that have not been adjusted for class-specific expenses; otherwise, returns would vary. |
2 | For certain types of investors, as described in the portfolio’s prospectuses. |
14 | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | ANNUAL REPORT |
ASSET ALLOCATION (% of net assets) | |
Affiliated investment companies | 89.4 |
Equity | 39.2 |
Large Blend | 15.9 |
International Equity | 8.1 |
U.S. Large Cap | 7.7 |
U.S. Mid Cap | 3.7 |
Emerging-Market Equity | 1.8 |
U.S. Small Cap | 1.0 |
Sector Equity | 1.0 |
Fixed income | 39.8 |
Intermediate Bond | 17.5 |
Multi-Sector Bond | 6.5 |
Emerging-Market Debt | 4.6 |
Short-Term Bond | 4.4 |
High Yield Bond | 4.1 |
Bank Loan | 2.7 |
Alternative and specialty | 10.4 |
Sector Equity | 8.5 |
Absolute Return | 1.9 |
Unaffiliated investment companies | 1.2 |
Equity | 1.2 |
U.S. Government | 9.3 |
Short-term investments and other | 0.1 |
Class A | Class I1,2 | Class R21,2 | Class R42 | Class R52 | Class R62 | Class 12 | Index 1 | Index 2 | |
Average annual total returns | |||||||||
1 year | 10.47 | 16.57 | 16.20 | 16.55 | 16.68 | 16.77 | 16.69 | 13.79 | 15.54 |
5 year | 8.15 | 9.61 | 9.18 | 9.45 | 9.67 | 9.73 | 9.68 | 8.51 | 9.64 |
10-year | 7.87 | 8.55 | 8.35 | 8.62 | 8.84 | 8.90 | 8.85 | 8.09 | 9.53 |
Cumulative returns | |||||||||
5 year | 47.99 | 58.24 | 55.12 | 57.05 | 58.66 | 59.10 | 58.72 | 50.47 | 58.46 |
10-year | 113.35 | 127.13 | 123.01 | 128.62 | 133.30 | 134.48 | 133.50 | 117.64 | 148.49 |
Class A | Class I | Class R2 | Class R4 | Class R5 | Class R6 | Class 1 | |
Gross (%) | 1.33 | 1.03 | 1.41 | 1.26 | 0.96 | 0.91 | 0.95 |
Net (%) | 0.97 | 0.67 | 1.05 | 0.80 | 0.60 | 0.55 | 0.59 |
1 | Class I shares were first offered on 3-27-15. Class R2 was first offered on 3-1-12. Returns prior to these dates are those of Class R1 shares that have not been adjusted for class-specific expenses; otherwise, returns would vary. |
2 | For certain types of investors, as described in the portfolio’s prospectuses. |
ANNUAL REPORT | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | 15 |
ASSET ALLOCATION (% of net assets) | |
Affiliated investment companies | 89.7 |
Equity | 34.4 |
Large Blend | 13.8 |
U.S. Large Cap | 8.3 |
International Equity | 7.8 |
U.S. Mid Cap | 2.7 |
Emerging-Market Equity | 1.1 |
U.S. Small Cap | 0.7 |
Fixed income | 46.5 |
Intermediate Bond | 20.4 |
Multi-Sector Bond | 7.0 |
Short-Term Bond | 6.3 |
Emerging-Market Debt | 4.9 |
High Yield Bond | 4.4 |
Bank Loan | 3.5 |
Alternative and specialty | 8.8 |
Sector Equity | 7.0 |
Absolute Return | 1.8 |
Unaffiliated investment companies | 0.9 |
Equity | 0.9 |
U.S. Government | 9.4 |
Class A | Class I1,2 | Class R21,2 | Class R42 | Class R52 | Class R62 | Class 12 | Index 1 | Index 2 | |
Average annual total returns | |||||||||
1 year | 8.73 | 14.73 | 14.45 | 15.27 | 14.80 | 14.86 | 14.69 | 12.70 | 13.78 |
5 year | 7.08 | 8.54 | 8.11 | 8.49 | 8.59 | 8.65 | 8.60 | 7.95 | 8.46 |
10-year | 7.00 | 7.67 | 7.49 | 7.82 | 7.97 | 8.04 | 7.98 | 7.42 | 8.38 |
Cumulative returns | |||||||||
5 year | 40.78 | 50.65 | 47.65 | 50.32 | 50.98 | 51.40 | 51.04 | 46.57 | 50.08 |
10-year | 96.76 | 109.35 | 105.85 | 112.24 | 115.20 | 116.64 | 115.40 | 104.66 | 123.58 |
Class A | Class I | Class R2 | Class R4 | Class R5 | Class R6 | Class 1 | |
Gross (%) | 1.36 | 1.06 | 1.44 | 1.29 | 0.99 | 0.94 | 0.98 |
Net (%) | 0.95 | 0.65 | 1.03 | 0.78 | 0.58 | 0.53 | 0.57 |
1 | Class I shares were first offered on 3-27-15. Class R2 was first offered on 3-1-12. Returns prior to these dates are those of Class R1 shares that have not been adjusted for class-specific expenses; otherwise, returns would vary. |
2 | For certain types of investors, as described in the portfolio’s prospectuses. |
16 | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | ANNUAL REPORT |
ASSET ALLOCATION (% of net assets) | |
Affiliated investment companies | 90.0 |
Equity | 28.1 |
Large Blend | 11.7 |
International Equity | 7.3 |
U.S. Large Cap | 6.6 |
U.S. Mid Cap | 1.7 |
U.S. Small Cap | 0.4 |
Emerging-Market Equity | 0.4 |
Fixed income | 52.6 |
Intermediate Bond | 22.9 |
Short-Term Bond | 8.2 |
Multi-Sector Bond | 7.5 |
Emerging-Market Debt | 5.1 |
High Yield Bond | 4.6 |
Bank Loan | 4.3 |
Alternative and specialty | 9.3 |
Sector Equity | 7.0 |
Absolute Return | 2.3 |
Unaffiliated investment companies | 0.7 |
Equity | 0.7 |
U.S. Government | 9.3 |
Class A | Class I1,2 | Class R21,2 | Class R42 | Class R52 | Class R62 | Class 12 | Index 1 | Index 2 | |
Average annual total returns | |||||||||
1 year | 6.99 | 12.93 | 12.60 | 12.92 | 12.99 | 13.17 | 13.00 | 10.87 | 12.11 |
5 year | 6.25 | 7.67 | 7.27 | 7.55 | 7.72 | 7.82 | 7.74 | 7.21 | 7.64 |
10-year | 6.32 | 6.97 | 6.79 | 7.07 | 7.27 | 7.34 | 7.28 | 6.60 | 7.41 |
Cumulative returns | |||||||||
5 year | 35.42 | 44.73 | 42.06 | 43.92 | 45.04 | 45.71 | 45.20 | 41.63 | 44.48 |
10-year | 84.49 | 96.11 | 92.86 | 98.07 | 101.78 | 103.06 | 101.86 | 89.45 | 104.42 |
Class A | Class I | Class R2 | Class R4 | Class R5 | Class R6 | Class 1 | |
Gross (%) | 1.41 | 1.11 | 1.49 | 1.34 | 1.04 | 0.99 | 1.03 |
Net (%) | 0.93 | 0.63 | 1.01 | 0.76 | 0.56 | 0.51 | 0.55 |
1 | Class I shares were first offered on 3-27-15. Class R2 was first offered on 3-1-12. Returns prior to these dates are those of Class R1 shares that have not been adjusted for class-specific expenses; otherwise, returns would vary. |
2 | For certain types of investors, as described in the portfolio’s prospectuses. |
ANNUAL REPORT | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | 17 |
Account value on 3-1-2021 | Ending value on 8-31-2021 | Expenses paid during period ended 8-31-20211 | Annualized expense ratio2 | ||
Multimanager 2065 Lifetime Portfolio | |||||
Class A | Actual expenses/actual returns | $1,000.00 | $1,109.50 | $2.23 | 0.42% |
Hypothetical example | 1,000.00 | 1,023.10 | 2.14 | 0.42% | |
Class I | Actual expenses/actual returns | 1,000.00 | 1,111.90 | 0.75 | 0.14% |
Hypothetical example | 1,000.00 | 1,024.50 | 0.71 | 0.14% | |
Class R2 | Actual expenses/actual returns | 1,000.00 | 1,110.30 | 1.44 | 0.27% |
Hypothetical example | 1,000.00 | 1,023.80 | 1.38 | 0.27% | |
Class R4 | Actual expenses/actual returns | 1,000.00 | 1,111.10 | 0.85 | 0.16% |
Hypothetical example | 1,000.00 | 1,024.40 | 0.82 | 0.16% | |
Class R5 | Actual expenses/actual returns | 1,000.00 | 1,111.80 | 0.11 | 0.02% |
Hypothetical example | 1,000.00 | 1,025.10 | 0.10 | 0.02% | |
Class R6 | Actual expenses/actual returns | 1,000.00 | 1,111.80 | 0.05 | 0.01% |
Hypothetical example | 1,000.00 | 1,025.20 | 0.05 | 0.01% | |
Class 1 | Actual expenses/actual returns | 1,000.00 | 1,111.90 | 0.27 | 0.05% |
Hypothetical example | 1,000.00 | 1,025.00 | 0.26 | 0.05% |
18 | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | ANNUAL REPORT |
Account value on 3-1-2021 | Ending value on 8-31-2021 | Expenses paid during period ended 8-31-20211 | Annualized expense ratio2 | ||
Multimanager 2060 Lifetime Portfolio | |||||
Class A | Actual expenses/actual returns | $1,000.00 | $1,110.80 | $2.23 | 0.42% |
Hypothetical example | 1,000.00 | 1,023.10 | 2.14 | 0.42% | |
Class I | Actual expenses/actual returns | 1,000.00 | 1,111.90 | 0.59 | 0.11% |
Hypothetical example | 1,000.00 | 1,024.70 | 0.56 | 0.11% | |
Class R2 | Actual expenses/actual returns | 1,000.00 | 1,110.10 | 2.77 | 0.52% |
Hypothetical example | 1,000.00 | 1,022.60 | 2.65 | 0.52% | |
Class R4 | Actual expenses/actual returns | 1,000.00 | 1,112.10 | 1.01 | 0.19% |
Hypothetical example | 1,000.00 | 1,024.20 | 0.97 | 0.19% | |
Class R5 | Actual expenses/actual returns | 1,000.00 | 1,112.70 | 0.32 | 0.06% |
Hypothetical example | 1,000.00 | 1,024.90 | 0.31 | 0.06% | |
Class R6 | Actual expenses/actual returns | 1,000.00 | 1,112.50 | 0.05 | 0.01% |
Hypothetical example | 1,000.00 | 1,025.20 | 0.05 | 0.01% | |
Class 1 | Actual expenses/actual returns | 1,000.00 | 1,112.60 | 0.27 | 0.05% |
Hypothetical example | 1,000.00 | 1,025.00 | 0.26 | 0.05% | |
Multimanager 2055 Lifetime Portfolio | |||||
Class A | Actual expenses/actual returns | $1,000.00 | $1,110.20 | $2.23 | 0.42% |
Hypothetical example | 1,000.00 | 1,023.10 | 2.14 | 0.42% | |
Class I | Actual expenses/actual returns | 1,000.00 | 1,112.30 | 0.64 | 0.12% |
Hypothetical example | 1,000.00 | 1,024.60 | 0.61 | 0.12% | |
Class R2 | Actual expenses/actual returns | 1,000.00 | 1,110.30 | 2.71 | 0.51% |
Hypothetical example | 1,000.00 | 1,022.60 | 2.60 | 0.51% | |
Class R4 | Actual expenses/actual returns | 1,000.00 | 1,111.50 | 0.80 | 0.15% |
Hypothetical example | 1,000.00 | 1,024.40 | 0.77 | 0.15% | |
Class R5 | Actual expenses/actual returns | 1,000.00 | 1,113.00 | 0.32 | 0.06% |
Hypothetical example | 1,000.00 | 1,024.90 | 0.31 | 0.06% | |
Class R6 | Actual expenses/actual returns | 1,000.00 | 1,113.00 | 0.05 | 0.01% |
Hypothetical example | 1,000.00 | 1,025.20 | 0.05 | 0.01% | |
Class 1 | Actual expenses/actual returns | 1,000.00 | 1,112.20 | 0.27 | 0.05% |
Hypothetical example | 1,000.00 | 1,025.00 | 0.26 | 0.05% | |
Multimanager 2050 Lifetime Portfolio | |||||
Class A | Actual expenses/actual returns | $1,000.00 | $1,110.10 | $2.23 | 0.42% |
Hypothetical example | 1,000.00 | 1,023.10 | 2.14 | 0.42% | |
Class I | Actual expenses/actual returns | 1,000.00 | 1,112.10 | 0.64 | 0.12% |
Hypothetical example | 1,000.00 | 1,024.60 | 0.61 | 0.12% | |
Class R2 | Actual expenses/actual returns | 1,000.00 | 1,110.20 | 2.71 | 0.51% |
Hypothetical example | 1,000.00 | 1,022.60 | 2.60 | 0.51% | |
Class R4 | Actual expenses/actual returns | 1,000.00 | 1,111.50 | 1.38 | 0.26% |
Hypothetical example | 1,000.00 | 1,023.90 | 1.33 | 0.26% | |
Class R5 | Actual expenses/actual returns | 1,000.00 | 1,112.00 | 0.32 | 0.06% |
Hypothetical example | 1,000.00 | 1,024.90 | 0.31 | 0.06% | |
Class R6 | Actual expenses/actual returns | 1,000.00 | 1,112.70 | 0.05 | 0.01% |
Hypothetical example | 1,000.00 | 1,025.20 | 0.05 | 0.01% | |
Class 1 | Actual expenses/actual returns | 1,000.00 | 1,112.90 | 0.27 | 0.05% |
Hypothetical example | 1,000.00 | 1,025.00 | 0.26 | 0.05% |
ANNUAL REPORT | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | 19 |
Account value on 3-1-2021 | Ending value on 8-31-2021 | Expenses paid during period ended 8-31-20211 | Annualized expense ratio2 | ||
Multimanager 2045 Lifetime Portfolio | |||||
Class A | Actual expenses/actual returns | $1,000.00 | $1,110.00 | $2.23 | 0.42% |
Hypothetical example | 1,000.00 | 1,023.10 | 2.14 | 0.42% | |
Class I | Actual expenses/actual returns | 1,000.00 | 1,111.60 | 0.64 | 0.12% |
Hypothetical example | 1,000.00 | 1,024.60 | 0.61 | 0.12% | |
Class R2 | Actual expenses/actual returns | 1,000.00 | 1,109.50 | 2.71 | 0.51% |
Hypothetical example | 1,000.00 | 1,022.60 | 2.60 | 0.51% | |
Class R4 | Actual expenses/actual returns | 1,000.00 | 1,111.30 | 1.44 | 0.27% |
Hypothetical example | 1,000.00 | 1,023.80 | 1.38 | 0.27% | |
Class R5 | Actual expenses/actual returns | 1,000.00 | 1,112.20 | 0.32 | 0.06% |
Hypothetical example | 1,000.00 | 1,024.90 | 0.31 | 0.06% | |
Class R6 | Actual expenses/actual returns | 1,000.00 | 1,112.40 | 0.05 | 0.01% |
Hypothetical example | 1,000.00 | 1,025.20 | 0.05 | 0.01% | |
Class 1 | Actual expenses/actual returns | 1,000.00 | 1,112.40 | 0.27 | 0.05% |
Hypothetical example | 1,000.00 | 1,025.00 | 0.26 | 0.05% | |
Multimanager 2040 Lifetime Portfolio | |||||
Class A | Actual expenses/actual returns | $1,000.00 | $1,107.70 | $2.23 | 0.42% |
Hypothetical example | 1,000.00 | 1,023.10 | 2.14 | 0.42% | |
Class I | Actual expenses/actual returns | 1,000.00 | 1,110.20 | 0.64 | 0.12% |
Hypothetical example | 1,000.00 | 1,024.60 | 0.61 | 0.12% | |
Class R2 | Actual expenses/actual returns | 1,000.00 | 1,107.40 | 2.71 | 0.51% |
Hypothetical example | 1,000.00 | 1,022.60 | 2.60 | 0.51% | |
Class R4 | Actual expenses/actual returns | 1,000.00 | 1,109.30 | 1.38 | 0.26% |
Hypothetical example | 1,000.00 | 1,023.90 | 1.33 | 0.26% | |
Class R5 | Actual expenses/actual returns | 1,000.00 | 1,110.10 | 0.32 | 0.06% |
Hypothetical example | 1,000.00 | 1,024.90 | 0.31 | 0.06% | |
Class R6 | Actual expenses/actual returns | 1,000.00 | 1,110.40 | 0.05 | 0.01% |
Hypothetical example | 1,000.00 | 1,025.20 | 0.05 | 0.01% | |
Class 1 | Actual expenses/actual returns | 1,000.00 | 1,109.40 | 0.27 | 0.05% |
Hypothetical example | 1,000.00 | 1,025.00 | 0.26 | 0.05% | |
Multimanager 2035 Lifetime Portfolio | |||||
Class A | Actual expenses/actual returns | $1,000.00 | $1,102.40 | $2.23 | 0.42% |
Hypothetical example | 1,000.00 | 1,023.10 | 2.14 | 0.42% | |
Class I | Actual expenses/actual returns | 1,000.00 | 1,104.40 | 0.64 | 0.12% |
Hypothetical example | 1,000.00 | 1,024.60 | 0.61 | 0.12% | |
Class R2 | Actual expenses/actual returns | 1,000.00 | 1,102.70 | 2.70 | 0.51% |
Hypothetical example | 1,000.00 | 1,022.60 | 2.60 | 0.51% | |
Class R4 | Actual expenses/actual returns | 1,000.00 | 1,103.50 | 1.27 | 0.24% |
Hypothetical example | 1,000.00 | 1,024.00 | 1.22 | 0.24% | |
Class R5 | Actual expenses/actual returns | 1,000.00 | 1,104.90 | 0.32 | 0.06% |
Hypothetical example | 1,000.00 | 1,024.90 | 0.31 | 0.06% | |
Class R6 | Actual expenses/actual returns | 1,000.00 | 1,105.90 | 0.05 | 0.01% |
Hypothetical example | 1,000.00 | 1,025.20 | 0.05 | 0.01% | |
Class 1 | Actual expenses/actual returns | 1,000.00 | 1,104.90 | 0.27 | 0.05% |
Hypothetical example | 1,000.00 | 1,025.00 | 0.26 | 0.05% |
20 | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | ANNUAL REPORT |
Account value on 3-1-2021 | Ending value on 8-31-2021 | Expenses paid during period ended 8-31-20211 | Annualized expense ratio2 | ||
Multimanager 2030 Lifetime Portfolio | |||||
Class A | Actual expenses/actual returns | $1,000.00 | $1,095.60 | $2.22 | 0.42% |
Hypothetical example | 1,000.00 | 1,023.10 | 2.14 | 0.42% | |
Class I | Actual expenses/actual returns | 1,000.00 | 1,097.60 | 0.63 | 0.12% |
Hypothetical example | 1,000.00 | 1,024.60 | 0.61 | 0.12% | |
Class R2 | Actual expenses/actual returns | 1,000.00 | 1,094.60 | 2.69 | 0.51% |
Hypothetical example | 1,000.00 | 1,022.60 | 2.60 | 0.51% | |
Class R4 | Actual expenses/actual returns | 1,000.00 | 1,097.00 | 1.37 | 0.26% |
Hypothetical example | 1,000.00 | 1,023.90 | 1.33 | 0.26% | |
Class R5 | Actual expenses/actual returns | 1,000.00 | 1,097.70 | 0.32 | 0.06% |
Hypothetical example | 1,000.00 | 1,024.90 | 0.31 | 0.06% | |
Class R6 | Actual expenses/actual returns | 1,000.00 | 1,098.60 | 0.05 | 0.01% |
Hypothetical example | 1,000.00 | 1,025.20 | 0.05 | 0.01% | |
Class 1 | Actual expenses/actual returns | 1,000.00 | 1,097.60 | 0.26 | 0.05% |
Hypothetical example | 1,000.00 | 1,025.00 | 0.26 | 0.05% | |
Multimanager 2025 Lifetime Portfolio | |||||
Class A | Actual expenses/actual returns | $1,000.00 | $1,085.60 | $2.21 | 0.42% |
Hypothetical example | 1,000.00 | 1,023.10 | 2.14 | 0.42% | |
Class I | Actual expenses/actual returns | 1,000.00 | 1,087.90 | 0.63 | 0.12% |
Hypothetical example | 1,000.00 | 1,024.60 | 0.61 | 0.12% | |
Class R2 | Actual expenses/actual returns | 1,000.00 | 1,085.40 | 2.47 | 0.47% |
Hypothetical example | 1,000.00 | 1,022.80 | 2.40 | 0.47% | |
Class R4 | Actual expenses/actual returns | 1,000.00 | 1,086.90 | 1.42 | 0.27% |
Hypothetical example | 1,000.00 | 1,023.80 | 1.38 | 0.27% | |
Class R5 | Actual expenses/actual returns | 1,000.00 | 1,088.00 | 0.26 | 0.05% |
Hypothetical example | 1,000.00 | 1,025.00 | 0.26 | 0.05% | |
Class R6 | Actual expenses/actual returns | 1,000.00 | 1,088.10 | 0.05 | 0.01% |
Hypothetical example | 1,000.00 | 1,025.20 | 0.05 | 0.01% | |
Class 1 | Actual expenses/actual returns | 1,000.00 | 1,087.00 | 0.26 | 0.05% |
Hypothetical example | 1,000.00 | 1,025.00 | 0.26 | 0.05% | |
Multimanager 2020 Lifetime Portfolio | |||||
Class A | Actual expenses/actual returns | $1,000.00 | $1,073.90 | $2.20 | 0.42% |
Hypothetical example | 1,000.00 | 1,023.10 | 2.14 | 0.42% | |
Class I | Actual expenses/actual returns | 1,000.00 | 1,075.90 | 0.58 | 0.11% |
Hypothetical example | 1,000.00 | 1,024.70 | 0.56 | 0.11% | |
Class R2 | Actual expenses/actual returns | 1,000.00 | 1,074.30 | 2.20 | 0.42% |
Hypothetical example | 1,000.00 | 1,023.10 | 2.14 | 0.42% | |
Class R4 | Actual expenses/actual returns | 1,000.00 | 1,075.30 | 1.31 | 0.25% |
Hypothetical example | 1,000.00 | 1,023.90 | 1.28 | 0.25% | |
Class R5 | Actual expenses/actual returns | 1,000.00 | 1,076.00 | 0.26 | 0.05% |
Hypothetical example | 1,000.00 | 1,025.00 | 0.26 | 0.05% | |
Class R6 | Actual expenses/actual returns | 1,000.00 | 1,076.20 | 0.05 | 0.01% |
Hypothetical example | 1,000.00 | 1,025.20 | 0.05 | 0.01% | |
Class 1 | Actual expenses/actual returns | 1,000.00 | 1,076.00 | 0.26 | 0.05% |
Hypothetical example | 1,000.00 | 1,025.00 | 0.26 | 0.05% |
ANNUAL REPORT | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | 21 |
Account value on 3-1-2021 | Ending value on 8-31-2021 | Expenses paid during period ended 8-31-20211 | Annualized expense ratio2 | ||
Multimanager 2015 Lifetime Portfolio | |||||
Class A | Actual expenses/actual returns | $1,000.00 | $1,066.90 | $2.19 | 0.42% |
Hypothetical example | 1,000.00 | 1,023.10 | 2.14 | 0.42% | |
Class I | Actual expenses/actual returns | 1,000.00 | 1,069.20 | 0.63 | 0.12% |
Hypothetical example | 1,000.00 | 1,024.60 | 0.61 | 0.12% | |
Class R2 | Actual expenses/actual returns | 1,000.00 | 1,067.30 | 2.24 | 0.43% |
Hypothetical example | 1,000.00 | 1,023.00 | 2.19 | 0.43% | |
Class R4 | Actual expenses/actual returns | 1,000.00 | 1,075.00 | 1.10 | 0.21% |
Hypothetical example | 1,000.00 | 1,024.10 | 1.07 | 0.21% | |
Class R5 | Actual expenses/actual returns | 1,000.00 | 1,069.20 | 0.31 | 0.06% |
Hypothetical example | 1,000.00 | 1,024.90 | 0.31 | 0.06% | |
Class R6 | Actual expenses/actual returns | 1,000.00 | 1,069.20 | 0.05 | 0.01% |
Hypothetical example | 1,000.00 | 1,025.20 | 0.05 | 0.01% | |
Class 1 | Actual expenses/actual returns | 1,000.00 | 1,069.20 | 0.26 | 0.05% |
Hypothetical example | 1,000.00 | 1,025.00 | 0.26 | 0.05% | |
Multimanager 2010 Lifetime Portfolio | |||||
Class A | Actual expenses/actual returns | $1,000.00 | $1,060.90 | $2.18 | 0.42% |
Hypothetical example | 1,000.00 | 1,023.10 | 2.14 | 0.42% | |
Class I | Actual expenses/actual returns | 1,000.00 | 1,060.90 | 0.62 | 0.12% |
Hypothetical example | 1,000.00 | 1,024.60 | 0.61 | 0.12% | |
Class R2 | Actual expenses/actual returns | 1,000.00 | 1,059.80 | 2.23 | 0.43% |
Hypothetical example | 1,000.00 | 1,023.00 | 2.19 | 0.43% | |
Class R4 | Actual expenses/actual returns | 1,000.00 | 1,062.10 | 1.30 | 0.25% |
Hypothetical example | 1,000.00 | 1,023.90 | 1.28 | 0.25% | |
Class R5 | Actual expenses/actual returns | 1,000.00 | 1,062.10 | 0.26 | 0.05% |
Hypothetical example | 1,000.00 | 1,025.00 | 0.26 | 0.05% | |
Class R6 | Actual expenses/actual returns | 1,000.00 | 1,063.10 | 0.05 | 0.01% |
Hypothetical example | 1,000.00 | 1,025.20 | 0.05 | 0.01% | |
Class 1 | Actual expenses/actual returns | 1,000.00 | 1,062.00 | 0.26 | 0.05% |
Hypothetical example | 1,000.00 | 1,025.00 | 0.26 | 0.05% |
1 | Expenses are equal to the annualized expense ratio, multiplied by the average account value over the period, multiplied by 184/365 (to reflect the one-half year period). |
2 | Ratios do not include expenses indirectly incurred by the underlying funds and can vary based on the mix of underlying funds held by the portfolios. |
22 | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | ANNUAL REPORT |
Subadvisors of Affiliated Underlying Funds | |
Allianz Global Investors U.S. LLC | (Allianz) |
Axiom International Investors LLC | (Axiom) |
BCSF Advisors, LP (Bain Capital Credit) | (Bain Capital) |
Boston Partners Global Investors, Inc. | (Boston Partners) |
Dimensional Fund Advisors LP | (DFA) |
Epoch Investment Partners, Inc. | (Epoch) |
First Quadrant, L.P. | (First Quadrant) |
Jennison Associates LLC | (Jennison) |
Manulife Investment Management (North America) Limited | (MIM NA) |
Manulife Investment Management (US) LLC | (MIM US) |
Redwood Investment Management, LLC | (Redwood) |
T. Rowe Price Associates, Inc. | (T. Rowe Price) |
Wellington Management Company LLP | (Wellington) |
Wells Capital Management, Incorporated | (Wells Capital) |
Shares or Principal Amount | Value | |
AFFILIATED INVESTMENT COMPANIES (A) - 94.8% | ||
Equity - 89.7% | ||
Blue Chip Growth, Class NAV, JHF II (T. Rowe Price) | 9,928 | $665,972 |
Capital Appreciation, Class NAV, JHF II (Jennison) | 17,003 | 411,127 |
Capital Appreciation Value, Class NAV, JHF II (T. Rowe Price) | 27,608 | 346,752 |
Disciplined Value, Class NAV, JHF III (Boston Partners) | 19,419 | 498,086 |
Disciplined Value International, Class NAV, JHIT (Boston Partners) | 32,151 | 465,871 |
Emerging Markets Equity, Class NAV, JHIT (MIM US) (B) | 55,591 | 833,309 |
Equity Income, Class NAV, JHF II (T. Rowe Price) | 33,919 | 752,660 |
Financial Industries, Class NAV, JHIT II (MIM US) (B) | 7,632 | 174,095 |
Fundamental Large Cap Core, Class NAV, JHIT (MIM US) (B) | 5,600 | 449,691 |
International Dynamic Growth, Class NAV, JHIT (Axiom) | 4,601 | 80,377 |
International Growth, Class NAV, JHF III (Wellington) | 7,318 | 301,961 |
International Small Company, Class NAV, JHF II (DFA) | 16,951 | 231,550 |
Mid Cap Stock, Class NAV, JHF II (Wellington) | 18,847 | 553,346 |
Mid Value, Class NAV, JHF II (T. Rowe Price) | 35,471 | 679,279 |
Small Cap Growth, Class NAV, JHF II (Redwood) | 4,726 | 130,252 |
Small Cap Value, Class NAV, JHF II (Wellington) | 7,144 | 172,671 |
Strategic Equity Allocation, Class NAV, JHF II (MIM US) (B) | 242,899 | 3,636,192 |
Fixed income - 1.5% | ||
Bond, Class NAV, JHSB (MIM US) (B) | 1,730 | 28,699 |
Emerging Markets Debt, Class NAV, JHF II (MIM US) (B) | 6,137 | 57,932 |
High Yield, Class NAV, JHBT (MIM US) (B) | 16,660 | 57,810 |
Strategic Income Opportunities, Class NAV, JHF II (MIM US) (B) | 2,544 | 28,929 |
Alternative and specialty - 3.6% | ||
Absolute Return Currency, Class NAV, JHF II (First Quadrant) (C) | 14,492 | 149,119 |
Health Sciences, Class NAV, JHF II (T. Rowe Price) | 25,159 | 173,850 |
Science & Technology, Class NAV, JHF II (T. Rowe Price/Allianz) | 15,770 | 87,210 |
TOTAL AFFILIATED INVESTMENT COMPANIES (Cost $10,048,488) | $10,966,740 | |
UNAFFILIATED INVESTMENT COMPANIES - 3.4% | ||
Equity - 3.4% | ||
Fidelity 500 Index Fund | 328 | 51,530 |
Fidelity Emerging Markets Index Fund | 16,006 | 208,715 |
Fidelity International Index Fund | 1,497 | 76,148 |
SEE NOTES TO FINANCIAL STATEMENTS | ANNUAL REPORT | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | 23 |
Shares or Principal Amount | Value | |
Equity - (continued) | ||
Fidelity Small Cap Index Fund | 2,019 | $58,256 |
TOTAL UNAFFILIATED INVESTMENT COMPANIES (Cost $376,380) | $394,649 | |
U.S. GOVERNMENT AND AGENCY OBLIGATIONS - 1.8% | ||
U.S. Government - 1.8% | ||
U.S. Treasury STRIPS, PO, 1.949%, 11/15/2048 | $90,000 | 52,821 |
U.S. Treasury STRIPS, PO, 1.953%, 05/15/2047 | 87,000 | 52,536 |
U.S. Treasury STRIPS, PO, 1.954%, 02/15/2047 | 35,000 | 21,233 |
U.S. Treasury STRIPS, PO, 1.966%, 05/15/2050 | 148,000 | 83,954 |
TOTAL U.S. GOVERNMENT AND AGENCY OBLIGATIONS (Cost $201,167) | $210,544 | |
SHORT-TERM INVESTMENTS - 1.1% | ||
Short-term funds - 1.1% | ||
State Street Institutional U.S. Government Money Market Fund, Premier Class, 0.0250% (D) | 130,093 | 130,093 |
TOTAL SHORT-TERM INVESTMENTS (Cost $130,093) | $130,093 | |
Total investments (Cost $10,756,128) - 101.1% | $11,702,026 | |
Other assets and liabilities, net - (1.1%) | (128,379) | |
TOTAL NET ASSETS - 100.0% | $11,573,647 |
Shares or Principal Amount | Value | |
AFFILIATED INVESTMENT COMPANIES (A) - 94.7% | ||
Equity - 89.7% | ||
Blue Chip Growth, Class NAV, JHF II (T. Rowe Price) | 177,674 | $11,918,347 |
Capital Appreciation, Class NAV, JHF II (Jennison) | 305,691 | 7,391,607 |
Capital Appreciation Value, Class NAV, JHF II (T. Rowe Price) | 494,995 | 6,217,135 |
Disciplined Value, Class NAV, JHF III (Boston Partners) | 347,632 | 8,916,753 |
Disciplined Value International, Class NAV, JHIT (Boston Partners) | 576,812 | 8,358,010 |
Emerging Markets Equity, Class NAV, JHIT (MIM US) (B) | 989,039 | 14,825,688 |
Equity Income, Class NAV, JHF II (T. Rowe Price) | 608,525 | 13,503,169 |
Financial Industries, Class NAV, JHIT II (MIM US) (B) | 136,915 | 3,123,038 |
Fundamental Large Cap Core, Class NAV, JHIT (MIM US) (B) | 100,876 | 8,100,329 |
International Dynamic Growth, Class NAV, JHIT (Axiom) | 82,876 | 1,447,841 |
International Growth, Class NAV, JHF III (Wellington) | 131,298 | 5,417,359 |
International Small Company, Class NAV, JHF II (DFA) | 304,305 | 4,156,802 |
Mid Cap Stock, Class NAV, JHF II (Wellington) | 339,492 | 9,967,489 |
Shares or Principal Amount | Value | |
Equity - (continued) | ||
Mid Value, Class NAV, JHF II (T. Rowe Price) | 636,165 | $12,182,556 |
Small Cap Growth, Class NAV, JHF II (Redwood) | 85,132 | 2,346,235 |
Small Cap Value, Class NAV, JHF II (Wellington) | 128,139 | 3,097,110 |
Strategic Equity Allocation, Class NAV, JHF II (MIM US) (B) | 4,357,747 | 65,235,474 |
Fixed income - 1.5% | ||
Bond, Class NAV, JHSB (MIM US) (B) | 31,026 | 514,715 |
Emerging Markets Debt, Class NAV, JHF II (MIM US) (B) | 110,099 | 1,039,332 |
High Yield, Class NAV, JHBT (MIM US) (B) | 298,890 | 1,037,148 |
Strategic Income Opportunities, Class NAV, JHF II (MIM US) (B) | 45,647 | 519,009 |
Alternative and specialty - 3.5% | ||
Absolute Return Currency, Class NAV, JHF II (First Quadrant) (C) | 260,098 | 2,676,410 |
Health Sciences, Class NAV, JHF II (T. Rowe Price) | 451,959 | 3,123,038 |
Science & Technology, Class NAV, JHF II (T. Rowe Price/Allianz) | 282,372 | 1,561,519 |
TOTAL AFFILIATED INVESTMENT COMPANIES (Cost $154,349,772) | $196,676,113 | |
UNAFFILIATED INVESTMENT COMPANIES - 3.4% | ||
Equity - 3.4% | ||
Fidelity 500 Index Fund | 5,882 | 925,110 |
Fidelity Emerging Markets Index Fund | 282,989 | 3,690,182 |
Fidelity International Index Fund | 26,844 | 1,365,565 |
Fidelity Small Cap Index Fund | 36,071 | 1,041,013 |
TOTAL UNAFFILIATED INVESTMENT COMPANIES (Cost $5,816,574) | $7,021,870 | |
COMMON STOCKS - 0.0% | ||
Energy - 0.0% | ||
Sakari Resources, Ltd. (C)(E)(F) | 4,248 | 2,686 |
TOTAL COMMON STOCKS (Cost $1,807) | $2,686 | |
U.S. GOVERNMENT AND AGENCY OBLIGATIONS - 1.9% | ||
U.S. Government - 1.9% | ||
U.S. Treasury STRIPS, PO, 1.949%, 11/15/2048 | $1,683,600 | 988,106 |
U.S. Treasury STRIPS, PO, 1.953%, 05/15/2047 | 1,633,500 | 986,413 |
U.S. Treasury STRIPS, PO, 1.954%, 02/15/2047 | 650,600 | 394,693 |
U.S. Treasury STRIPS, PO, 1.966%, 05/15/2050 | 2,788,000 | 1,581,520 |
TOTAL U.S. GOVERNMENT AND AGENCY OBLIGATIONS (Cost $3,868,858) | $3,950,732 | |
SHORT-TERM INVESTMENTS - 0.0% | ||
Short-term funds - 0.0% | ||
State Street Institutional U.S. Government Money Market Fund, Premier Class, 0.0250% (D) | 1,023 | 1,023 |
24 | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | ANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Shares or Principal Amount | Value | |
TOTAL SHORT-TERM INVESTMENTS (Cost $1,023) | $1,023 | |
Total investments (Cost $164,038,034) - 100.0% | $207,652,424 | |
Other assets and liabilities, net - (0.0%) | (40,197) | |
TOTAL NET ASSETS - 100.0% | $207,612,227 |
Shares or Principal Amount | Value | |
AFFILIATED INVESTMENT COMPANIES (A) - 94.7% | ||
Equity - 89.7% | ||
Blue Chip Growth, Class NAV, JHF II (T. Rowe Price) | 307,967 | $20,658,405 |
Capital Appreciation, Class NAV, JHF II (Jennison) | 529,863 | 12,812,080 |
Capital Appreciation Value, Class NAV, JHF II (T. Rowe Price) | 856,364 | 10,755,932 |
Disciplined Value, Class NAV, JHF III (Boston Partners) | 600,705 | 15,408,084 |
Disciplined Value International, Class NAV, JHIT (Boston Partners) | 996,727 | 14,442,580 |
Emerging Markets Equity, Class NAV, JHIT (MIM US) (B) | 1,714,328 | 25,697,780 |
Equity Income, Class NAV, JHF II (T. Rowe Price) | 1,051,527 | 23,333,379 |
Financial Industries, Class NAV, JHIT II (MIM US) (B) | 236,614 | 5,397,154 |
Fundamental Large Cap Core, Class NAV, JHIT (MIM US) (B) | 174,851 | 14,040,527 |
International Dynamic Growth, Class NAV, JHIT (Axiom) | 143,651 | 2,509,583 |
International Growth, Class NAV, JHF III (Wellington) | 227,431 | 9,383,821 |
International Small Company, Class NAV, JHF II (DFA) | 528,380 | 7,217,667 |
Mid Cap Stock, Class NAV, JHF II (Wellington) | 588,451 | 17,276,928 |
Mid Value, Class NAV, JHF II (T. Rowe Price) | 1,099,660 | 21,058,483 |
Small Cap Growth, Class NAV, JHF II (Redwood) | 147,561 | 4,066,794 |
Small Cap Value, Class NAV, JHF II (Wellington) | 221,423 | 5,351,783 |
Strategic Equity Allocation, Class NAV, JHF II (MIM US) (B) | 7,557,989 | 113,143,096 |
Fixed income - 1.5% | ||
Bond, Class NAV, JHSB (MIM US) (B) | 53,612 | 889,423 |
Emerging Markets Debt, Class NAV, JHF II (MIM US) (B) | 190,340 | 1,796,813 |
High Yield, Class NAV, JHBT (MIM US) (B) | 517,132 | 1,794,448 |
Strategic Income Opportunities, Class NAV, JHF II (MIM US) (B) | 78,878 | 896,843 |
Alternative and specialty - 3.5% | ||
Absolute Return Currency, Class NAV, JHF II (First Quadrant) (C) | 450,157 | 4,632,119 |
Shares or Principal Amount | Value | |
Alternative and specialty - (continued) | ||
Health Sciences, Class NAV, JHF II (T. Rowe Price) | 781,001 | $5,396,714 |
Science & Technology, Class NAV, JHF II (T. Rowe Price/Allianz) | 489,444 | 2,706,625 |
TOTAL AFFILIATED INVESTMENT COMPANIES (Cost $262,805,787) | $340,667,061 | |
UNAFFILIATED INVESTMENT COMPANIES - 3.4% | ||
Equity - 3.4% | ||
Fidelity 500 Index Fund | 10,171 | 1,599,609 |
Fidelity Emerging Markets Index Fund | 490,514 | 6,396,294 |
Fidelity International Index Fund | 46,387 | 2,359,686 |
Fidelity Small Cap Index Fund | 62,523 | 1,804,417 |
TOTAL UNAFFILIATED INVESTMENT COMPANIES (Cost $9,958,012) | $12,160,006 | |
COMMON STOCKS - 0.0% | ||
Energy - 0.0% | ||
Sakari Resources, Ltd. (C)(E)(F) | 12,063 | 7,627 |
TOTAL COMMON STOCKS (Cost $5,131) | $7,627 | |
U.S. GOVERNMENT AND AGENCY OBLIGATIONS - 1.9% | ||
U.S. Government - 1.9% | ||
U.S. Treasury STRIPS, PO, 1.949%, 11/15/2048 | $2,922,700 | 1,715,335 |
U.S. Treasury STRIPS, PO, 1.953%, 05/15/2047 | 2,835,500 | 1,712,258 |
U.S. Treasury STRIPS, PO, 1.954%, 02/15/2047 | 1,130,100 | 685,587 |
U.S. Treasury STRIPS, PO, 1.966%, 05/15/2050 | 4,841,000 | 2,746,104 |
TOTAL U.S. GOVERNMENT AND AGENCY OBLIGATIONS (Cost $6,699,415) | $6,859,284 | |
SHORT-TERM INVESTMENTS - 0.0% | ||
Short-term funds - 0.0% | ||
State Street Institutional U.S. Government Money Market Fund, Premier Class, 0.0250% (D) | 11,457 | 11,457 |
TOTAL SHORT-TERM INVESTMENTS (Cost $11,457) | $11,457 | |
Total investments (Cost $279,479,802) - 100.0% | $359,705,435 | |
Other assets and liabilities, net - (0.0%) | (43,406) | |
TOTAL NET ASSETS - 100.0% | $359,662,029 |
Shares or Principal Amount | Value | |
AFFILIATED INVESTMENT COMPANIES (A) - 94.7% | ||
Equity - 89.7% | ||
Blue Chip Growth, Class NAV, JHF II (T. Rowe Price) | 523,547 | $35,119,530 |
Capital Appreciation, Class NAV, JHF II (Jennison) | 900,586 | 21,776,169 |
Capital Appreciation Value, Class NAV, JHF II (T. Rowe Price) | 1,458,528 | 18,319,117 |
Disciplined Value, Class NAV, JHF III (Boston Partners) | 1,022,823 | 26,235,423 |
SEE NOTES TO FINANCIAL STATEMENTS | ANNUAL REPORT | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | 25 |
Shares or Principal Amount | Value | |
Equity - (continued) | ||
Disciplined Value International, Class NAV, JHIT (Boston Partners) | 1,696,340 | $24,579,964 |
Emerging Markets Equity, Class NAV, JHIT (MIM US) (B) | 2,913,117 | 43,667,620 |
Equity Income, Class NAV, JHF II (T. Rowe Price) | 1,786,724 | 39,647,396 |
Financial Industries, Class NAV, JHIT II (MIM US) (B) | 402,715 | 9,185,925 |
Fundamental Large Cap Core, Class NAV, JHIT (MIM US) (B) | 297,500 | 23,889,276 |
International Dynamic Growth, Class NAV, JHIT (Axiom) | 244,054 | 4,263,621 |
International Growth, Class NAV, JHF III (Wellington) | 386,122 | 15,931,412 |
International Small Company, Class NAV, JHF II (DFA) | 897,812 | 12,264,118 |
Mid Cap Stock, Class NAV, JHF II (Wellington) | 999,906 | 29,357,234 |
Mid Value, Class NAV, JHF II (T. Rowe Price) | 1,871,614 | 35,841,413 |
Small Cap Growth, Class NAV, JHF II (Redwood) | 250,756 | 6,910,831 |
Small Cap Value, Class NAV, JHF II (Wellington) | 378,354 | 9,144,818 |
Strategic Equity Allocation, Class NAV, JHF II (MIM US) (B) | 12,816,281 | 191,859,720 |
Fixed income - 1.5% | ||
Bond, Class NAV, JHSB (MIM US) (B) | 91,247 | 1,513,793 |
Emerging Markets Debt, Class NAV, JHF II (MIM US) (B) | 323,804 | 3,056,710 |
High Yield, Class NAV, JHBT (MIM US) (B) | 879,045 | 3,050,286 |
Strategic Income Opportunities, Class NAV, JHF II (MIM US) (B) | 134,250 | 1,526,422 |
Alternative and specialty - 3.5% | ||
Absolute Return Currency, Class NAV, JHF II (First Quadrant) (C) | 764,607 | 7,867,803 |
Health Sciences, Class NAV, JHF II (T. Rowe Price) | 1,331,127 | 9,198,089 |
Science & Technology, Class NAV, JHF II (T. Rowe Price/Allianz) | 831,654 | 4,599,044 |
TOTAL AFFILIATED INVESTMENT COMPANIES (Cost $432,401,907) | $578,805,734 | |
UNAFFILIATED INVESTMENT COMPANIES - 3.4% | ||
Equity - 3.4% | ||
Fidelity 500 Index Fund | 17,382 | 2,733,672 |
Fidelity Emerging Markets Index Fund | 833,236 | 10,865,394 |
Fidelity International Index Fund | 78,998 | 4,018,610 |
Fidelity Small Cap Index Fund | 106,238 | 3,066,030 |
TOTAL UNAFFILIATED INVESTMENT COMPANIES (Cost $16,889,472) | $20,683,706 | |
COMMON STOCKS - 0.0% | ||
Energy - 0.0% | ||
Sakari Resources, Ltd. (C)(E)(F) | 24,454 | 15,461 |
TOTAL COMMON STOCKS (Cost $10,402) | $15,461 |
Shares or Principal Amount | Value | |
U.S. GOVERNMENT AND AGENCY OBLIGATIONS - 1.9% | ||
U.S. Government - 1.9% | ||
U.S. Treasury STRIPS, PO, 1.949%, 11/15/2048 | $4,955,000 | $2,908,094 |
U.S. Treasury STRIPS, PO, 1.953%, 05/15/2047 | 4,808,400 | 2,903,622 |
U.S. Treasury STRIPS, PO, 1.954%, 02/15/2047 | 1,915,400 | 1,161,998 |
U.S. Treasury STRIPS, PO, 1.966%, 05/15/2050 | 8,208,000 | 4,656,067 |
TOTAL U.S. GOVERNMENT AND AGENCY OBLIGATIONS (Cost $11,351,939) | $11,629,781 | |
SHORT-TERM INVESTMENTS - 0.0% | ||
Short-term funds - 0.0% | ||
State Street Institutional U.S. Government Money Market Fund, Premier Class, 0.0250% (D) | 99,725 | 99,725 |
TOTAL SHORT-TERM INVESTMENTS (Cost $99,725) | $99,725 | |
Total investments (Cost $460,753,445) - 100.0% | $611,234,407 | |
Other assets and liabilities, net - (0.0%) | (38,568) | |
TOTAL NET ASSETS - 100.0% | $611,195,839 |
Shares or Principal Amount | Value | |
AFFILIATED INVESTMENT COMPANIES (A) - 94.6% | ||
Equity - 88.9% | ||
Blue Chip Growth, Class NAV, JHF II (T. Rowe Price) | 862,925 | $57,884,999 |
Capital Appreciation, Class NAV, JHF II (Jennison) | 1,484,275 | 35,889,779 |
Capital Appreciation Value, Class NAV, JHF II (T. Rowe Price) | 2,431,918 | 30,544,893 |
Disciplined Value, Class NAV, JHF III (Boston Partners) | 1,685,603 | 43,235,713 |
Disciplined Value International, Class NAV, JHIT (Boston Partners) | 2,818,022 | 40,833,133 |
Emerging Markets Equity, Class NAV, JHIT (MIM US) (B) | 4,750,721 | 71,213,306 |
Equity Income, Class NAV, JHF II (T. Rowe Price) | 2,944,733 | 65,343,622 |
Financial Industries, Class NAV, JHIT II (MIM US) (B) | 668,805 | 15,255,441 |
Fundamental Large Cap Core, Class NAV, JHIT (MIM US) (B) | 485,743 | 39,005,183 |
International Dynamic Growth, Class NAV, JHIT (Axiom) | 405,510 | 7,084,259 |
International Growth, Class NAV, JHF III (Wellington) | 641,495 | 26,468,092 |
International Small Company, Class NAV, JHF II (DFA) | 1,489,943 | 20,352,628 |
Mid Cap Stock, Class NAV, JHF II (Wellington) | 1,632,589 | 47,932,810 |
Mid Value, Class NAV, JHF II (T. Rowe Price) | 3,063,857 | 58,672,866 |
Small Cap Growth, Class NAV, JHF II (Redwood) | 408,780 | 11,265,969 |
Small Cap Value, Class NAV, JHF II (Wellington) | 614,304 | 14,847,719 |
26 | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | ANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Shares or Principal Amount | Value | |
Equity - (continued) | ||
Strategic Equity Allocation, Class NAV, JHF II (MIM US) (B) | 21,250,470 | $318,119,537 |
Fixed income - 1.9% | ||
Bond, Class NAV, JHSB (MIM US) (B) | 151,477 | 2,513,005 |
Emerging Markets Debt, Class NAV, JHF II (MIM US) (B) | 860,407 | 8,122,245 |
High Yield, Class NAV, JHBT (MIM US) (B) | 1,605,853 | 5,572,308 |
Strategic Income Opportunities, Class NAV, JHF II (MIM US) (B) | 223,044 | 2,536,006 |
Alternative and specialty - 3.8% | ||
Absolute Return Currency, Class NAV, JHF II (First Quadrant) (C) | 1,268,510 | 13,052,966 |
Diversified Real Assets, Class NAV, JHIT (MIM NA/Wellington) (B) | 225,918 | 2,534,801 |
Health Sciences, Class NAV, JHF II (T. Rowe Price) | 2,210,793 | 15,276,580 |
Science & Technology, Class NAV, JHF II (T. Rowe Price/Allianz) | 1,381,246 | 7,638,290 |
TOTAL AFFILIATED INVESTMENT COMPANIES (Cost $644,651,347) | $961,196,150 | |
UNAFFILIATED INVESTMENT COMPANIES - 3.3% | ||
Equity - 3.3% | ||
Fidelity 500 Index Fund | 28,325 | 4,454,651 |
Fidelity Emerging Markets Index Fund | 1,358,647 | 17,716,760 |
Fidelity International Index Fund | 131,493 | 6,689,064 |
Fidelity Small Cap Index Fund | 176,445 | 5,092,193 |
TOTAL UNAFFILIATED INVESTMENT COMPANIES (Cost $27,225,672) | $33,952,668 | |
COMMON STOCKS - 0.0% | ||
Energy - 0.0% | ||
Sakari Resources, Ltd. (C)(E)(F) | 45,339 | 28,665 |
TOTAL COMMON STOCKS (Cost $19,285) | $28,665 | |
U.S. GOVERNMENT AND AGENCY OBLIGATIONS - 2.0% | ||
U.S. Government - 2.0% | ||
U.S. Treasury STRIPS, PO, 1.949%, 11/15/2048 | $8,870,500 | 5,206,104 |
U.S. Treasury STRIPS, PO, 1.953%, 05/15/2047 | 8,609,000 | 5,198,669 |
U.S. Treasury STRIPS, PO, 1.954%, 02/15/2047 | 3,429,200 | 2,080,361 |
U.S. Treasury STRIPS, PO, 1.966%, 05/15/2050 | 14,697,000 | 8,337,015 |
TOTAL U.S. GOVERNMENT AND AGENCY OBLIGATIONS (Cost $20,099,207) | $20,822,149 | |
SHORT-TERM INVESTMENTS - 0.1% | ||
Short-term funds - 0.1% | ||
State Street Institutional U.S. Government Money Market Fund, Premier Class, 0.0250% (D) | 687,229 | 687,229 |
TOTAL SHORT-TERM INVESTMENTS (Cost $687,229) | $687,229 | |
Total investments (Cost $692,682,740) - 100.0% | $1,016,686,861 | |
Other assets and liabilities, net - (0.0%) | (71,338) | |
TOTAL NET ASSETS - 100.0% | $1,016,615,523 |
Shares or Principal Amount | Value | |
AFFILIATED INVESTMENT COMPANIES (A) - 92.3% | ||
Equity - 81.0% | ||
Blue Chip Growth, Class NAV, JHF II (T. Rowe Price) | 862,821 | $57,878,021 |
Capital Appreciation, Class NAV, JHF II (Jennison) | 1,455,945 | 35,204,752 |
Capital Appreciation Value, Class NAV, JHF II (T. Rowe Price) | 1,753,559 | 22,024,702 |
Disciplined Value, Class NAV, JHF III (Boston Partners) | 1,643,647 | 42,159,555 |
Disciplined Value International, Class NAV, JHIT (Boston Partners) | 2,695,820 | 39,062,436 |
Emerging Markets Equity, Class NAV, JHIT (MIM US) (B) | 4,342,398 | 65,092,546 |
Equity Income, Class NAV, JHF II (T. Rowe Price) | 2,978,918 | 66,102,183 |
Financial Industries, Class NAV, JHIT II (MIM US) (B) | 716,727 | 16,348,541 |
Fundamental Global Franchise, Class NAV, JHF II (MIM US) (B) | 379,404 | 5,501,364 |
Fundamental Large Cap Core, Class NAV, JHIT (MIM US) (B) | 465,663 | 37,392,718 |
Global Equity, Class NAV, JHF II (MIM US) (B) | 352,932 | 5,456,332 |
International Dynamic Growth, Class NAV, JHIT (Axiom) | 285,505 | 4,987,765 |
International Growth, Class NAV, JHF III (Wellington) | 649,724 | 26,807,606 |
International Small Company, Class NAV, JHF II (DFA) | 1,622,210 | 22,159,393 |
Mid Cap Stock, Class NAV, JHF II (Wellington) | 1,519,890 | 44,623,984 |
Mid Value, Class NAV, JHF II (T. Rowe Price) | 2,853,035 | 54,635,628 |
Small Cap Growth, Class NAV, JHF II (Redwood) | 362,761 | 9,997,697 |
Small Cap Value, Class NAV, JHF II (Wellington) | 547,595 | 13,235,377 |
Strategic Equity Allocation, Class NAV, JHF II (MIM US) (B) | 21,813,019 | 326,540,891 |
Fixed income - 6.2% | ||
Bond, Class NAV, JHSB (MIM US) (B) | 1,343,043 | 22,281,080 |
Core Bond, Class NAV, JHF II (Wells Capital) | 693,113 | 9,128,304 |
Emerging Markets Debt, Class NAV, JHF II (MIM US) (B) | 1,746,381 | 16,485,839 |
High Yield, Class NAV, JHBT (MIM US) (B) | 3,948,172 | 13,700,158 |
Strategic Income Opportunities, Class NAV, JHF II (MIM US) (B) | 569,751 | 6,478,065 |
Alternative and specialty - 5.1% | ||
Absolute Return Currency, Class NAV, JHF II (First Quadrant) (C) | 1,631,323 | 16,786,312 |
Diversified Real Assets, Class NAV, JHIT (MIM NA/Wellington) (B) | 1,352,938 | 15,179,969 |
Health Sciences, Class NAV, JHF II (T. Rowe Price) | 2,369,378 | 16,372,403 |
Science & Technology, Class NAV, JHF II (T. Rowe Price/Allianz) | 1,483,201 | 8,202,102 |
TOTAL AFFILIATED INVESTMENT COMPANIES (Cost $692,102,257) | $1,019,825,723 |
SEE NOTES TO FINANCIAL STATEMENTS | ANNUAL REPORT | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | 27 |
Shares or Principal Amount | Value | |
UNAFFILIATED INVESTMENT COMPANIES - 3.5% | ||
Equity - 3.5% | ||
Fidelity 500 Index Fund | 43,973 | $6,915,669 |
Fidelity Emerging Markets Index Fund | 1,080,512 | 14,089,880 |
Fidelity International Index Fund | 240,180 | 12,217,953 |
Fidelity Small Cap Index Fund | 192,029 | 5,541,961 |
TOTAL UNAFFILIATED INVESTMENT COMPANIES (Cost $30,451,155) | $38,765,463 | |
COMMON STOCKS - 0.0% | ||
Energy - 0.0% | ||
Sakari Resources, Ltd. (C)(E)(F) | 49,809 | 31,491 |
TOTAL COMMON STOCKS (Cost $21,187) | $31,491 | |
U.S. GOVERNMENT AND AGENCY OBLIGATIONS - 4.1% | ||
U.S. Government - 4.1% | ||
U.S. Treasury STRIPS, PO, 1.949%, 11/15/2048 | $19,255,600 | 11,301,128 |
U.S. Treasury STRIPS, PO, 1.953%, 05/15/2047 | 18,686,900 | 11,284,354 |
U.S. Treasury STRIPS, PO, 1.954%, 02/15/2047 | 7,442,300 | 4,514,951 |
U.S. Treasury STRIPS, PO, 1.966%, 05/15/2050 | 31,903,000 | 18,097,285 |
TOTAL U.S. GOVERNMENT AND AGENCY OBLIGATIONS (Cost $43,823,897) | $45,197,718 | |
SHORT-TERM INVESTMENTS - 0.1% | ||
Short-term funds - 0.1% | ||
State Street Institutional U.S. Government Money Market Fund, Premier Class, 0.0250% (D) | 639,795 | 639,795 |
TOTAL SHORT-TERM INVESTMENTS (Cost $639,795) | $639,795 | |
Total investments (Cost $767,038,291) - 100.0% | $1,104,460,190 | |
Other assets and liabilities, net - (0.0%) | (57,958) | |
TOTAL NET ASSETS - 100.0% | $1,104,402,232 |
Shares or Principal Amount | Value | |
AFFILIATED INVESTMENT COMPANIES (A) - 91.0% | ||
Equity - 72.2% | ||
Blue Chip Growth, Class NAV, JHF II (T. Rowe Price) | 915,942 | $61,441,389 |
Capital Appreciation, Class NAV, JHF II (Jennison) | 1,530,383 | 37,004,667 |
Capital Appreciation Value, Class NAV, JHF II (T. Rowe Price) | 2,469,042 | 31,011,164 |
Disciplined Value, Class NAV, JHF III (Boston Partners) | 1,668,654 | 42,800,983 |
Disciplined Value International, Class NAV, JHIT (Boston Partners) | 2,827,191 | 40,966,002 |
Emerging Markets Equity, Class NAV, JHIT (MIM US) (B) | 4,339,240 | 65,045,209 |
Equity Income, Class NAV, JHF II (T. Rowe Price) | 3,239,362 | 71,881,439 |
Shares or Principal Amount | Value | |
Equity - (continued) | ||
Financial Industries, Class NAV, JHIT II (MIM US) (B) | 721,778 | $16,463,768 |
Fundamental Global Franchise, Class NAV, JHF II (MIM US) (B) | 477,334 | 6,921,338 |
Fundamental Large Cap Core, Class NAV, JHIT (MIM US) (B) | 464,995 | 37,339,110 |
Global Equity, Class NAV, JHF II (MIM US) (B) | 537,002 | 8,302,058 |
International Dynamic Growth, Class NAV, JHIT (Axiom) | 213,698 | 3,733,301 |
International Growth, Class NAV, JHF III (Wellington) | 716,585 | 29,566,313 |
International Small Company, Class NAV, JHF II (DFA) | 1,773,155 | 24,221,292 |
Mid Cap Stock, Class NAV, JHF II (Wellington) | 1,534,302 | 45,047,099 |
Mid Value, Class NAV, JHF II (T. Rowe Price) | 2,853,866 | 54,651,526 |
Small Cap Growth, Class NAV, JHF II (Redwood) | 344,560 | 9,496,074 |
Small Cap Value, Class NAV, JHF II (Wellington) | 514,569 | 12,437,124 |
Strategic Equity Allocation, Class NAV, JHF II (MIM US) (B) | 23,066,323 | 345,302,848 |
Fixed income - 12.4% | ||
Bond, Class NAV, JHSB (MIM US) (B) | 3,071,390 | 50,954,367 |
Core Bond, Class NAV, JHF II (Wells Capital) | 2,440,373 | 32,139,709 |
Emerging Markets Debt, Class NAV, JHF II (MIM US) (B) | 3,185,005 | 30,066,451 |
High Yield, Class NAV, JHBT (MIM US) (B) | 7,708,679 | 26,749,116 |
Strategic Income Opportunities, Class NAV, JHF II (MIM US) (B) | 1,889,964 | 21,488,892 |
Alternative and specialty - 6.4% | ||
Absolute Return Currency, Class NAV, JHF II (First Quadrant) (C) | 2,068,121 | 21,280,963 |
Diversified Real Assets, Class NAV, JHIT (MIM NA/Wellington) (B) | 3,391,512 | 38,052,764 |
Health Sciences, Class NAV, JHF II (T. Rowe Price) | 2,400,938 | 16,590,479 |
Science & Technology, Class NAV, JHF II (T. Rowe Price/Allianz) | 1,500,043 | 8,295,239 |
TOTAL AFFILIATED INVESTMENT COMPANIES (Cost $830,191,764) | $1,189,250,684 | |
UNAFFILIATED INVESTMENT COMPANIES - 3.1% | ||
Equity - 3.1% | ||
Fidelity 500 Index Fund | 29,211 | 4,594,069 |
Fidelity Emerging Markets Index Fund | 769,424 | 10,033,289 |
Fidelity International Index Fund | 380,401 | 19,350,983 |
Fidelity Small Cap Index Fund | 228,119 | 6,583,523 |
TOTAL UNAFFILIATED INVESTMENT COMPANIES (Cost $31,974,732) | $40,561,864 | |
COMMON STOCKS - 0.0% | ||
Energy - 0.0% | ||
Sakari Resources, Ltd. (C)(E)(F) | 52,909 | 33,451 |
TOTAL COMMON STOCKS (Cost $22,505) | $33,451 |
28 | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | ANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Shares or Principal Amount | Value | |
U.S. GOVERNMENT AND AGENCY OBLIGATIONS - 5.8% | ||
U.S. Government - 5.8% | ||
U.S. Treasury STRIPS, PO, 1.949%, 11/15/2048 | $32,551,400 | $19,104,445 |
U.S. Treasury STRIPS, PO, 1.953%, 05/15/2047 | 31,589,100 | 19,075,533 |
U.S. Treasury STRIPS, PO, 1.954%, 02/15/2047 | 12,580,900 | 7,632,338 |
U.S. Treasury STRIPS, PO, 1.966%, 05/15/2050 | 53,932,000 | 30,593,448 |
TOTAL U.S. GOVERNMENT AND AGENCY OBLIGATIONS (Cost $74,047,381) | $76,405,764 | |
SHORT-TERM INVESTMENTS - 0.1% | ||
Short-term funds - 0.1% | ||
State Street Institutional U.S. Government Money Market Fund, Premier Class, 0.0250% (D) | 662,068 | 662,068 |
TOTAL SHORT-TERM INVESTMENTS (Cost $662,068) | $662,068 | |
Total investments (Cost $936,898,450) - 100.0% | $1,306,913,831 | |
Other assets and liabilities, net - (0.0%) | (251,649) | |
TOTAL NET ASSETS - 100.0% | $1,306,662,182 |
Shares or Principal Amount | Value | |
AFFILIATED INVESTMENT COMPANIES (A) - 89.6% | ||
Equity - 61.8% | ||
Blue Chip Growth, Class NAV, JHF II (T. Rowe Price) | 796,445 | $53,425,562 |
Capital Appreciation, Class NAV, JHF II (Jennison) | 1,237,892 | 29,932,238 |
Capital Appreciation Value, Class NAV, JHF II (T. Rowe Price) | 3,446,983 | 43,294,102 |
Disciplined Value, Class NAV, JHF III (Boston Partners) | 1,436,587 | 36,848,459 |
Disciplined Value International, Class NAV, JHIT (Boston Partners) | 2,617,906 | 37,933,461 |
Emerging Markets Equity, Class NAV, JHIT (MIM US) (B) | 3,791,945 | 56,841,250 |
Equity Income, Class NAV, JHF II (T. Rowe Price) | 2,835,267 | 62,914,565 |
Financial Industries, Class NAV, JHIT II (MIM US) (B) | 778,939 | 17,767,591 |
Fundamental Global Franchise, Class NAV, JHF II (MIM US) (B) | 1,103,957 | 16,007,377 |
Fundamental Large Cap Core, Class NAV, JHIT (MIM US) (B) | 369,040 | 29,633,898 |
Global Equity, Class NAV, JHF II (MIM US) (B) | 1,135,898 | 17,560,976 |
International Dynamic Growth, Class NAV, JHIT (Axiom) | 272,991 | 4,769,149 |
International Growth, Class NAV, JHF III (Wellington) | 646,721 | 26,683,702 |
International Small Company, Class NAV, JHF II (DFA) | 1,909,076 | 26,077,976 |
Mid Cap Stock, Class NAV, JHF II (Wellington) | 1,421,618 | 41,738,706 |
Mid Value, Class NAV, JHF II (T. Rowe Price) | 2,652,200 | 50,789,635 |
Shares or Principal Amount | Value | |
Equity - (continued) | ||
Small Cap Growth, Class NAV, JHF II (Redwood) | 293,697 | $8,094,283 |
Small Cap Value, Class NAV, JHF II (Wellington) | 437,792 | 10,581,436 |
Strategic Equity Allocation, Class NAV, JHF II (MIM US) (B) | 23,139,510 | 346,398,463 |
Fixed income - 19.8% | ||
Bond, Class NAV, JHSB (MIM US) (B) | 4,164,859 | 69,095,007 |
Core Bond, Class NAV, JHF II (Wells Capital) | 4,194,823 | 55,245,821 |
Emerging Markets Debt, Class NAV, JHF II (MIM US) (B) | 5,041,200 | 47,588,928 |
Floating Rate Income, Class NAV, JHF II (Bain Capital) | 1,919,144 | 15,928,897 |
High Yield, Class NAV, JHBT (MIM US) (B) | 11,538,532 | 40,038,707 |
Short Duration Bond, Class NAV, JHBT (MIM US) (B) | 1,083,752 | 10,880,874 |
Strategic Income Opportunities, Class NAV, JHF II (MIM US) (B) | 4,772,324 | 54,261,323 |
Alternative and specialty - 8.0% | ||
Absolute Return Currency, Class NAV, JHF II (First Quadrant) (C) | 2,464,996 | 25,364,804 |
Diversified Real Assets, Class NAV, JHIT (MIM NA/Wellington) (B) | 5,894,965 | 66,141,511 |
Health Sciences, Class NAV, JHF II (T. Rowe Price) | 2,590,473 | 17,900,168 |
Science & Technology, Class NAV, JHF II (T. Rowe Price/Allianz) | 1,625,435 | 8,988,654 |
TOTAL AFFILIATED INVESTMENT COMPANIES (Cost $961,365,150) | $1,328,727,523 | |
UNAFFILIATED INVESTMENT COMPANIES - 2.6% | ||
Equity - 2.6% | ||
Fidelity Emerging Markets Index Fund | 546,166 | 7,122,011 |
Fidelity International Index Fund | 478,781 | 24,355,607 |
Fidelity Small Cap Index Fund | 259,548 | 7,490,545 |
TOTAL UNAFFILIATED INVESTMENT COMPANIES (Cost $31,045,427) | $38,968,163 | |
COMMON STOCKS - 0.0% | ||
Energy - 0.0% | ||
Sakari Resources, Ltd. (C)(E)(F) | 59,458 | 37,591 |
TOTAL COMMON STOCKS (Cost $25,291) | $37,591 | |
U.S. GOVERNMENT AND AGENCY OBLIGATIONS - 7.7% | ||
U.S. Government - 7.7% | ||
U.S. Treasury Inflation Protected Security, 0.125%, 01/15/2023 | $1,062,587 | 1,102,337 |
U.S. Treasury Inflation Protected Security, 0.125%, 07/15/2024 | 2,876,909 | 3,086,795 |
U.S. Treasury Inflation Protected Security, 0.125%, 04/15/2025 | 3,474,321 | 3,749,326 |
U.S. Treasury Inflation Protected Security, 0.125%, 04/15/2026 | 807,854 | 882,549 |
U.S. Treasury STRIPS, PO, 1.949%, 11/15/2048 | 45,159,900 | 26,504,385 |
U.S. Treasury STRIPS, PO, 1.953%, 05/15/2047 | 43,824,400 | 26,463,995 |
SEE NOTES TO FINANCIAL STATEMENTS | ANNUAL REPORT | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | 29 |
Shares or Principal Amount | Value | |
U.S. Government - (continued) | ||
U.S. Treasury STRIPS, PO, 1.954%, 02/15/2047 | 17,451,800 | $10,587,322 |
U.S. Treasury STRIPS, PO, 1.966%, 05/15/2050 | 74,821,000 | 42,442,935 |
TOTAL U.S. GOVERNMENT AND AGENCY OBLIGATIONS (Cost $111,561,984) | $114,819,644 | |
SHORT-TERM INVESTMENTS - 0.1% | ||
Short-term funds - 0.1% | ||
State Street Institutional U.S. Government Money Market Fund, Premier Class, 0.0250% (D) | 794,373 | 794,373 |
TOTAL SHORT-TERM INVESTMENTS (Cost $794,373) | $794,373 | |
Total investments (Cost $1,104,792,225) - 100.0% | $1,483,347,294 | |
Other assets and liabilities, net - (0.0%) | (77,645) | |
TOTAL NET ASSETS - 100.0% | $1,483,269,649 |
Shares or Principal Amount | Value | |
AFFILIATED INVESTMENT COMPANIES (A) - 89.0% | ||
Equity - 50.5% | ||
Blue Chip Growth, Class NAV, JHF II (T. Rowe Price) | 454,241 | $30,470,495 |
Capital Appreciation, Class NAV, JHF II (Jennison) | 651,041 | 15,742,162 |
Capital Appreciation Value, Class NAV, JHF II (T. Rowe Price) | 3,997,312 | 50,206,235 |
Disciplined Value, Class NAV, JHF III (Boston Partners) | 848,974 | 21,776,181 |
Disciplined Value International, Class NAV, JHIT (Boston Partners) | 2,016,933 | 29,225,358 |
Emerging Markets Equity, Class NAV, JHIT (MIM US) (B) | 2,215,794 | 33,214,753 |
Equity Income, Class NAV, JHF II (T. Rowe Price) | 1,721,746 | 38,205,549 |
Financial Industries, Class NAV, JHIT II (MIM US) (B) | 629,073 | 14,349,146 |
Fundamental Global Franchise, Class NAV, JHF II (MIM US) (B) | 1,409,353 | 20,435,620 |
Fundamental Large Cap Core, Class NAV, JHIT (MIM US) (B) | 143,224 | 11,500,912 |
Global Equity, Class NAV, JHF II (MIM US) (B) | 1,404,035 | 21,706,374 |
International Dynamic Growth, Class NAV, JHIT (Axiom) | 231,664 | 4,047,170 |
International Growth, Class NAV, JHF III (Wellington) | 487,098 | 20,097,662 |
International Small Company, Class NAV, JHF II (DFA) | 1,490,337 | 20,357,998 |
Mid Cap Stock, Class NAV, JHF II (Wellington) | 1,007,551 | 29,581,686 |
Mid Value, Class NAV, JHF II (T. Rowe Price) | 1,895,500 | 36,298,824 |
Small Cap Growth, Class NAV, JHF II (Redwood) | 286,952 | 7,908,404 |
Small Cap Value, Class NAV, JHF II (Wellington) | 431,106 | 10,419,824 |
Shares or Principal Amount | Value | |
Equity - (continued) | ||
Strategic Equity Allocation, Class NAV, JHF II (MIM US) (B) | 17,834,259 | $266,978,862 |
Fixed income - 29.2% | ||
Bond, Class NAV, JHSB (MIM US) (B) | 5,326,278 | 88,362,949 |
Core Bond, Class NAV, JHF II (Wells Capital) | 5,148,067 | 67,800,037 |
Emerging Markets Debt, Class NAV, JHF II (MIM US) (B) | 5,597,286 | 52,838,379 |
Floating Rate Income, Class NAV, JHF II (Bain Capital) | 3,054,320 | 25,350,859 |
High Yield, Class NAV, JHBT (MIM US) (B) | 13,252,079 | 45,984,714 |
Short Duration Bond, Class NAV, JHBT (MIM US) (B) | 3,504,907 | 35,189,265 |
Strategic Income Opportunities, Class NAV, JHF II (MIM US) (B) | 6,936,070 | 78,863,118 |
Alternative and specialty - 9.3% | ||
Absolute Return Currency, Class NAV, JHF II (First Quadrant) (C) | 2,369,903 | 24,386,299 |
Diversified Real Assets, Class NAV, JHIT (MIM NA/Wellington) (B) | 7,179,128 | 80,549,813 |
Health Sciences, Class NAV, JHF II (T. Rowe Price) | 2,079,420 | 14,368,791 |
Science & Technology, Class NAV, JHF II (T. Rowe Price/Allianz) | 1,300,752 | 7,193,159 |
TOTAL AFFILIATED INVESTMENT COMPANIES (Cost $914,672,633) | $1,203,410,598 | |
UNAFFILIATED INVESTMENT COMPANIES - 1.7% | ||
Equity - 1.7% | ||
Fidelity Emerging Markets Index Fund | 463,571 | 6,044,968 |
Fidelity International Index Fund | 331,221 | 16,849,217 |
TOTAL UNAFFILIATED INVESTMENT COMPANIES (Cost $18,728,537) | $22,894,185 | |
COMMON STOCKS - 0.0% | ||
Energy - 0.0% | ||
Sakari Resources, Ltd. (C)(E)(F) | 43,019 | 27,198 |
TOTAL COMMON STOCKS (Cost $18,298) | $27,198 | |
U.S. GOVERNMENT AND AGENCY OBLIGATIONS - 9.2% | ||
U.S. Government - 9.2% | ||
U.S. Treasury Inflation Protected Security, 0.125%, 01/15/2023 | $3,436,993 | 3,565,567 |
U.S. Treasury Inflation Protected Security, 0.125%, 07/15/2024 | 9,312,032 | 9,991,398 |
U.S. Treasury Inflation Protected Security, 0.125%, 04/15/2025 | 11,240,018 | 12,129,706 |
U.S. Treasury Inflation Protected Security, 0.125%, 04/15/2026 | 2,613,096 | 2,854,706 |
U.S. Treasury STRIPS, PO, 1.949%, 11/15/2048 | 40,749,100 | 23,915,682 |
U.S. Treasury STRIPS, PO, 1.953%, 05/15/2047 | 39,543,500 | 23,878,912 |
U.S. Treasury STRIPS, PO, 1.954%, 02/15/2047 | 15,748,800 | 9,554,179 |
U.S. Treasury STRIPS, PO, 1.966%, 05/15/2050 | 67,514,000 | 38,297,969 |
TOTAL U.S. GOVERNMENT AND AGENCY OBLIGATIONS (Cost $120,808,012) | $124,188,119 |
30 | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | ANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Shares or Principal Amount | Value | |
SHORT-TERM INVESTMENTS - 0.1% | ||
Short-term funds - 0.1% | ||
State Street Institutional U.S. Government Money Market Fund, Premier Class, 0.0250% (D) | 951,528 | $951,528 |
TOTAL SHORT-TERM INVESTMENTS (Cost $951,528) | $951,528 | |
Total investments (Cost $1,055,179,008) - 100.0% | $1,351,471,628 | |
Other assets and liabilities, net - (0.0%) | (134,415) | |
TOTAL NET ASSETS - 100.0% | $1,351,337,213 |
Shares or Principal Amount | Value | |
AFFILIATED INVESTMENT COMPANIES (A) - 89.4% | ||
Equity - 39.2% | ||
Blue Chip Growth, Class NAV, JHF II (T. Rowe Price) | 101,602 | $6,815,431 |
Capital Appreciation, Class NAV, JHF II (Jennison) | 109,076 | 2,637,469 |
Capital Appreciation Value, Class NAV, JHF II (T. Rowe Price) | 2,459,841 | 30,895,608 |
Disciplined Value, Class NAV, JHF III (Boston Partners) | 108,843 | 2,791,823 |
Disciplined Value International, Class NAV, JHIT (Boston Partners) | 809,518 | 11,729,919 |
Emerging Markets Equity, Class NAV, JHIT (MIM US) (B) | 908,567 | 13,619,423 |
Equity Income, Class NAV, JHF II (T. Rowe Price) | 438,666 | 9,733,992 |
Financial Industries, Class NAV, JHIT II (MIM US) (B) | 331,450 | 7,560,383 |
Fundamental Global Franchise, Class NAV, JHF II (MIM US) (B) | 799,277 | 11,589,520 |
Fundamental Large Cap Core, Class NAV, JHIT (MIM US) (B) | 70,542 | 5,664,518 |
Global Equity, Class NAV, JHF II (MIM US) (B) | 781,382 | 12,080,171 |
Global Shareholder Yield, Class NAV, JHF III (Epoch) | 461,276 | 5,765,955 |
International Dynamic Growth, Class NAV, JHIT (Axiom) | 243,172 | 4,248,218 |
International Growth, Class NAV, JHF III (Wellington) | 130,113 | 5,368,451 |
International Small Company, Class NAV, JHF II (DFA) | 695,947 | 9,506,635 |
Mid Cap Stock, Class NAV, JHF II (Wellington) | 427,146 | 12,541,014 |
Mid Value, Class NAV, JHF II (T. Rowe Price) | 802,951 | 15,376,519 |
Small Cap Growth, Class NAV, JHF II (Redwood) | 120,161 | 3,311,637 |
Small Cap Value, Class NAV, JHF II (Wellington) | 180,241 | 4,356,434 |
Strategic Equity Allocation, Class NAV, JHF II (MIM US) (B) | 8,051,416 | 120,529,692 |
Shares or Principal Amount | Value | |
Fixed income - 39.8% | ||
Bond, Class NAV, JHSB (MIM US) (B) | 4,264,150 | $70,742,255 |
Core Bond, Class NAV, JHF II (Wells Capital) | 4,674,823 | 61,567,419 |
Emerging Markets Debt, Class NAV, JHF II (MIM US) (B) | 3,682,986 | 34,767,390 |
Floating Rate Income, Class NAV, JHF II (Bain Capital) | 2,440,802 | 20,258,660 |
High Yield, Class NAV, JHBT (MIM US) (B) | 8,909,768 | 30,916,895 |
Short Duration Bond, Class NAV, JHBT (MIM US) (B) | 3,353,341 | 33,667,548 |
Strategic Income Opportunities, Class NAV, JHF II (MIM US) (B) | 4,309,230 | 48,995,947 |
Alternative and specialty - 10.4% | ||
Absolute Return Currency, Class NAV, JHF II (First Quadrant) (C) | 1,367,301 | 14,069,523 |
Diversified Real Assets, Class NAV, JHIT (MIM NA/Wellington) (B) | 4,757,274 | 53,376,610 |
Health Sciences, Class NAV, JHF II (T. Rowe Price) | 1,098,160 | 7,588,288 |
Science & Technology, Class NAV, JHF II (T. Rowe Price/Allianz) | 689,442 | 3,812,615 |
TOTAL AFFILIATED INVESTMENT COMPANIES (Cost $541,347,237) | $675,885,962 | |
UNAFFILIATED INVESTMENT COMPANIES - 1.2% | ||
Equity - 1.2% | ||
Fidelity International Index Fund | 181,754 | 9,245,829 |
TOTAL UNAFFILIATED INVESTMENT COMPANIES (Cost $7,566,454) | $9,245,829 | |
COMMON STOCKS - 0.0% | ||
Energy - 0.0% | ||
Sakari Resources, Ltd. (C)(E)(F) | 19,966 | 12,623 |
TOTAL COMMON STOCKS (Cost $8,493) | $12,623 | |
U.S. GOVERNMENT AND AGENCY OBLIGATIONS - 9.3% | ||
U.S. Government - 9.3% | ||
U.S. Treasury Inflation Protected Security, 0.125%, 01/15/2023 | $3,304,729 | 3,428,355 |
U.S. Treasury Inflation Protected Security, 0.125%, 07/15/2024 | 8,953,992 | 9,607,237 |
U.S. Treasury Inflation Protected Security, 0.125%, 04/15/2025 | 10,807,831 | 11,663,310 |
U.S. Treasury Inflation Protected Security, 0.125%, 04/15/2026 | 2,513,668 | 2,746,084 |
U.S. Treasury STRIPS, PO, 1.949%, 11/15/2048 | 18,266,300 | 10,720,507 |
U.S. Treasury STRIPS, PO, 1.953%, 05/15/2047 | 17,726,400 | 10,704,342 |
U.S. Treasury STRIPS, PO, 1.954%, 02/15/2047 | 7,060,300 | 4,283,207 |
U.S. Treasury STRIPS, PO, 1.966%, 05/15/2050 | 30,264,000 | 17,167,546 |
TOTAL U.S. GOVERNMENT AND AGENCY OBLIGATIONS (Cost $68,476,472) | $70,320,588 | |
SHORT-TERM INVESTMENTS - 0.1% | ||
Short-term funds - 0.1% | ||
State Street Institutional U.S. Government Money Market Fund, Premier Class, 0.0250% (D) | 682,914 | 682,914 |
SEE NOTES TO FINANCIAL STATEMENTS | ANNUAL REPORT | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | 31 |
Shares or Principal Amount | Value | |
TOTAL SHORT-TERM INVESTMENTS (Cost $682,914) | $682,914 | |
Total investments (Cost $618,081,570) - 100.0% | $756,147,916 | |
Other assets and liabilities, net - (0.0%) | (67,253) | |
TOTAL NET ASSETS - 100.0% | $756,080,663 |
Shares or Principal Amount | Value | |
AFFILIATED INVESTMENT COMPANIES (A) - 89.7% | ||
Equity - 34.4% | ||
Blue Chip Growth, Class NAV, JHF II (T. Rowe Price) | 36,804 | $2,468,787 |
Capital Appreciation, Class NAV, JHF II (Jennison) | 46,824 | 1,132,195 |
Capital Appreciation Value, Class NAV, JHF II (T. Rowe Price) | 823,890 | 10,348,058 |
Disciplined Value, Class NAV, JHF III (Boston Partners) | 43,491 | 1,115,551 |
Disciplined Value International, Class NAV, JHIT (Boston Partners) | 278,375 | 4,033,657 |
Emerging Markets Equity, Class NAV, JHIT (MIM US) (B) | 191,483 | 2,870,325 |
Equity Income, Class NAV, JHF II (T. Rowe Price) | 172,797 | 3,834,358 |
Fundamental Global Franchise, Class NAV, JHF II (MIM US) (B) | 271,091 | 3,930,823 |
Fundamental Large Cap Core, Class NAV, JHIT (MIM US) (B) | 37,288 | 2,994,225 |
Global Equity, Class NAV, JHF II (MIM US) (B) | 275,679 | 4,262,004 |
Global Shareholder Yield, Class NAV, JHF III (Epoch) | 202,348 | 2,529,349 |
International Dynamic Growth, Class NAV, JHIT (Axiom) | 65,093 | 1,137,179 |
International Growth, Class NAV, JHF III (Wellington) | 51,024 | 2,105,239 |
International Small Company, Class NAV, JHF II (DFA) | 193,202 | 2,639,137 |
Mid Cap Stock, Class NAV, JHF II (Wellington) | 108,253 | 3,178,323 |
Mid Value, Class NAV, JHF II (T. Rowe Price) | 203,827 | 3,903,283 |
Small Cap Growth, Class NAV, JHF II (Redwood) | 29,154 | 803,473 |
Small Cap Value, Class NAV, JHF II (Wellington) | 44,135 | 1,066,737 |
Strategic Equity Allocation, Class NAV, JHF II (MIM US) (B) | 2,421,741 | 36,253,467 |
Fixed income - 46.5% | ||
Bond, Class NAV, JHSB (MIM US) (B) | 1,734,284 | 28,771,767 |
Core Bond, Class NAV, JHF II (Wells Capital) | 1,902,670 | 25,058,170 |
Emerging Markets Debt, Class NAV, JHF II (MIM US) (B) | 1,358,708 | 12,826,205 |
Floating Rate Income, Class NAV, JHF II (Bain Capital) | 1,108,328 | 9,199,121 |
High Yield, Class NAV, JHBT (MIM US) (B) | 3,312,091 | 11,492,954 |
Shares or Principal Amount | Value | |
Fixed income - (continued) | ||
Short Duration Bond, Class NAV, JHBT (MIM US) (B) | 1,665,086 | $16,717,465 |
Strategic Income Opportunities, Class NAV, JHF II (MIM US) (B) | 1,622,046 | 18,442,668 |
Alternative and specialty - 8.8% | ||
Absolute Return Currency, Class NAV, JHF II (First Quadrant) (C) | 457,806 | 4,710,822 |
Diversified Real Assets, Class NAV, JHIT (MIM NA/Wellington) (B) | 1,645,818 | 18,466,075 |
TOTAL AFFILIATED INVESTMENT COMPANIES (Cost $193,034,797) | $236,291,417 | |
UNAFFILIATED INVESTMENT COMPANIES - 0.9% | ||
Equity - 0.9% | ||
Fidelity International Index Fund | 47,432 | 2,412,841 |
TOTAL UNAFFILIATED INVESTMENT COMPANIES (Cost $1,936,805) | $2,412,841 | |
COMMON STOCKS - 0.0% | ||
Energy - 0.0% | ||
Sakari Resources, Ltd. (C)(E)(F) | 5,942 | 3,757 |
TOTAL COMMON STOCKS (Cost $2,528) | $3,757 | |
U.S. GOVERNMENT AND AGENCY OBLIGATIONS - 9.4% | ||
U.S. Government - 9.4% | ||
U.S. Treasury Inflation Protected Security, 0.125%, 01/15/2023 | $1,646,481 | 1,708,074 |
U.S. Treasury Inflation Protected Security, 0.125%, 07/15/2024 | 4,460,524 | 4,785,944 |
U.S. Treasury Inflation Protected Security, 0.125%, 04/15/2025 | 5,384,988 | 5,811,229 |
U.S. Treasury Inflation Protected Security, 0.125%, 04/15/2026 | 1,252,173 | 1,367,951 |
U.S. Treasury STRIPS, PO, 1.949%, 11/15/2048 | 4,741,500 | 2,782,790 |
U.S. Treasury STRIPS, PO, 1.953%, 05/15/2047 | 4,601,300 | 2,778,561 |
U.S. Treasury STRIPS, PO, 1.954%, 02/15/2047 | 1,832,600 | 1,111,766 |
U.S. Treasury STRIPS, PO, 1.966%, 05/15/2050 | 7,855,000 | 4,455,825 |
TOTAL U.S. GOVERNMENT AND AGENCY OBLIGATIONS (Cost $24,120,188) | $24,802,140 | |
SHORT-TERM INVESTMENTS - 0.0% | ||
Short-term funds - 0.0% | ||
State Street Institutional U.S. Government Money Market Fund, Premier Class, 0.0250% (D) | 1,023 | 1,023 |
TOTAL SHORT-TERM INVESTMENTS (Cost $1,023) | $1,023 | |
Total investments (Cost $219,095,341) - 100.0% | $263,511,178 | |
Other assets and liabilities, net - (0.0%) | (54,687) | |
TOTAL NET ASSETS - 100.0% | $263,456,491 |
32 | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | ANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Shares or Principal Amount | Value | |
AFFILIATED INVESTMENT COMPANIES (A) - 90.0% | ||
Equity - 28.1% | ||
Blue Chip Growth, Class NAV, JHF II (T. Rowe Price) | 16,444 | $1,103,032 |
Capital Appreciation Value, Class NAV, JHF II (T. Rowe Price) | 557,956 | 7,007,928 |
Disciplined Value International, Class NAV, JHIT (Boston Partners) | 174,686 | 2,531,194 |
Emerging Markets Equity, Class NAV, JHIT (MIM US) (B) | 46,283 | 693,782 |
Equity Income, Class NAV, JHF II (T. Rowe Price) | 71,706 | 1,591,166 |
Fundamental Global Franchise, Class NAV, JHF II (MIM US) (B) | 167,983 | 2,435,758 |
Fundamental Large Cap Core, Class NAV, JHIT (MIM US) (B) | 25,691 | 2,063,005 |
Global Equity, Class NAV, JHF II (MIM US) (B) | 178,818 | 2,764,534 |
Global Shareholder Yield, Class NAV, JHF III (Epoch) | 168,595 | 2,107,435 |
International Dynamic Growth, Class NAV, JHIT (Axiom) | 40,530 | 708,051 |
International Growth, Class NAV, JHF III (Wellington) | 31,646 | 1,305,721 |
International Small Company, Class NAV, JHF II (DFA) | 98,327 | 1,343,150 |
Mid Cap Stock, Class NAV, JHF II (Wellington) | 46,485 | 1,364,811 |
Mid Value, Class NAV, JHF II (T. Rowe Price) | 87,219 | 1,670,244 |
Small Cap Value, Class NAV, JHF II (Wellington) | 29,997 | 725,023 |
Strategic Equity Allocation, Class NAV, JHF II (MIM US) (B) | 1,394,412 | 20,874,344 |
Fixed income - 52.6% | ||
Bond, Class NAV, JHSB (MIM US) (B) | 1,289,125 | 21,386,584 |
Core Bond, Class NAV, JHF II (Wells Capital) | 1,484,871 | 19,555,754 |
Emerging Markets Debt, Class NAV, JHF II (MIM US) (B) | 970,369 | 9,160,284 |
Floating Rate Income, Class NAV, JHF II (Bain Capital) | 925,662 | 7,682,998 |
High Yield, Class NAV, JHBT (MIM US) (B) | 2,381,801 | 8,264,851 |
Short Duration Bond, Class NAV, JHBT (MIM US) (B) | 1,462,749 | 14,686,004 |
Strategic Income Opportunities, Class NAV, JHF II (MIM US) (B) | 1,171,277 | 13,317,424 |
Alternative and specialty - 9.3% | ||
Absolute Return Currency, Class NAV, JHF II (First Quadrant) (C) | 404,778 | 4,165,168 |
Diversified Real Assets, Class NAV, JHIT (MIM NA/Wellington) (B) | 1,117,297 | 12,536,068 |
TOTAL AFFILIATED INVESTMENT COMPANIES (Cost $136,787,291) | $161,044,313 | |
UNAFFILIATED INVESTMENT COMPANIES - 0.7% | ||
Equity - 0.7% | ||
Fidelity International Index Fund | 26,771 | 1,361,859 |
TOTAL UNAFFILIATED INVESTMENT COMPANIES (Cost $1,023,116) | $1,361,859 |
Shares or Principal Amount | Value | |
COMMON STOCKS - 0.0% | ||
Energy - 0.0% | ||
Sakari Resources, Ltd. (C)(E)(F) | 2,849 | $1,801 |
TOTAL COMMON STOCKS (Cost $1,212) | $1,801 | |
U.S. GOVERNMENT AND AGENCY OBLIGATIONS - 9.3% | ||
U.S. Government - 9.3% | ||
U.S. Treasury Inflation Protected Security, 0.125%, 01/15/2023 | $1,450,202 | 1,504,452 |
U.S. Treasury Inflation Protected Security, 0.125%, 07/15/2024 | 3,927,466 | 4,213,997 |
U.S. Treasury Inflation Protected Security, 0.125%, 04/15/2025 | 4,740,387 | 5,115,606 |
U.S. Treasury Inflation Protected Security, 0.125%, 04/15/2026 | 1,100,960 | 1,202,756 |
U.S. Treasury STRIPS, PO, 1.949%, 11/15/2048 | 1,935,600 | 1,136,005 |
U.S. Treasury STRIPS, PO, 1.953%, 05/15/2047 | 1,877,600 | 1,133,816 |
U.S. Treasury STRIPS, PO, 1.954%, 02/15/2047 | 747,800 | 453,661 |
U.S. Treasury STRIPS, PO, 1.966%, 05/15/2050 | 3,206,000 | 1,818,634 |
TOTAL U.S. GOVERNMENT AND AGENCY OBLIGATIONS (Cost $16,192,300) | $16,578,927 | |
SHORT-TERM INVESTMENTS - 0.0% | ||
Short-term funds - 0.0% | ||
State Street Institutional U.S. Government Money Market Fund, Premier Class, 0.0250% (D) | 1,025 | 1,025 |
TOTAL SHORT-TERM INVESTMENTS (Cost $1,025) | $1,025 | |
Total investments (Cost $154,004,944) - 100.0% | $178,987,925 | |
Other assets and liabilities, net - (0.0%) | (46,637) | |
TOTAL NET ASSETS - 100.0% | $178,941,288 |
JHBT | John Hancock Bond Trust |
JHF II | John Hancock Funds II |
JHF III | John Hancock Funds III |
JHIT | John Hancock Investment Trust |
JHIT II | John Hancock Investment Trust II |
JHSB | John Hancock Sovereign Bond Fund |
PO | Principal-Only Security - (Principal Tranche of Stripped Security). Rate shown is the annualized yield on date of purchase. |
STRIPS | Separate Trading of Registered Interest and Principal Securities |
(A) | The underlying funds’ subadvisor is shown parenthetically. |
(B) | The subadvisor is an affiliate of the advisor. |
(C) | Non-income producing. |
(D) | The rate shown is the annualized seven-day yield as of 8-31-21. |
(E) | Restricted security as to resale. |
(F) | Security is valued using significant unobservable inputs and is classified as Level 3 in the fair value hierarchy. Refer to Note 2 to the financial statements. |
SEE NOTES TO FINANCIAL STATEMENTS | ANNUAL REPORT | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | 33 |
Multimanager 2065 Lifetime Portfolio | Multimanager 2060 Lifetime Portfolio | Multimanager 2055 Lifetime Portfolio | Multimanager 2050 Lifetime Portfolio | |
Assets | ||||
Unaffiliated investments, at value | $735,286 | $10,976,311 | $19,038,374 | $32,428,673 |
Affiliated investments, at value | 10,966,740 | 196,676,113 | 340,667,061 | 578,805,734 |
Total investments, at value | 11,702,026 | 207,652,424 | 359,705,435 | 611,234,407 |
Dividends and interest receivable | 578 | 12,426 | 23,770 | 42,325 |
Receivable for fund shares sold | 2,815 | 12,559 | 31,029 | 84,974 |
Receivable for investments sold | — | 571,388 | 682,841 | 1,882,608 |
Receivable from affiliates | 708 | 1,885 | 2,751 | 4,147 |
Other assets | 65,350 | 42,540 | 46,297 | 49,094 |
Total assets | 11,771,477 | 208,293,222 | 360,492,123 | 613,297,555 |
Liabilities | ||||
Due to custodian | — | 165 | — | — |
Payable for investments purchased | 3,350 | 10,524 | 18,218 | 30,915 |
Payable for fund shares repurchased | 23 | 583,786 | 713,057 | 1,950,135 |
Payable to affiliates | ||||
Accounting and legal services fees | 370 | 7,859 | 13,771 | 23,308 |
Transfer agent fees | 23 | 1,245 | 3,881 | 9,876 |
Distribution and service fees | — | 147 | 270 | 1,308 |
Trustees’ fees | 2 | 52 | 92 | 155 |
Other liabilities and accrued expenses | 194,062 | 77,217 | 80,805 | 86,019 |
Total liabilities | 197,830 | 680,995 | 830,094 | 2,101,716 |
Net assets | $11,573,647 | $207,612,227 | $359,662,029 | $611,195,839 |
Net assets consist of | ||||
Paid-in capital | $10,589,781 | $155,122,516 | $263,630,032 | $433,895,333 |
Total distributable earnings (loss) | 983,866 | 52,489,711 | 96,031,997 | 177,300,506 |
Net assets | $11,573,647 | $207,612,227 | $359,662,029 | $611,195,839 |
Unaffiliated investments, at cost | $707,640 | $9,688,262 | $16,674,015 | $28,351,538 |
Affiliated investments, at cost | 10,048,488 | 154,349,772 | 262,805,787 | 432,401,907 |
Total investments, at cost | 10,756,128 | 164,038,034 | 279,479,802 | 460,753,445 |
Net asset value per share | ||||
The portfolios have an unlimited number of shares authorized with no par value. Net asset value is calculated by dividing the net assets of each class of shares by the number of outstanding shares in the class. | ||||
Class A | ||||
Net assets | $145,974 | $12,112,672 | $38,648,633 | $99,779,057 |
Shares outstanding | 10,750 | 741,469 | 2,663,353 | 6,465,521 |
Net asset value and redemption price per share | $13.58 | $16.34 | $14.51 | $15.43 |
Class I | ||||
Net assets | $68,036 | $66,360 | $135,477 | $187,137 |
Shares outstanding | 5,000 | 4,048 | 9,304 | 12,089 |
Net asset value, offering price and redemption price per share | $13.61 | $16.39 | $14.56 | $15.48 |
Class R2 | ||||
Net assets | $67,970 | $646,395 | $1,053,651 | $5,393,353 |
Shares outstanding | 5,000 | 39,593 | 72,683 | 349,791 |
Net asset value, offering price and redemption price per share | $13.59 | $16.33 | $14.50 | $15.42 |
Class R4 | ||||
Net assets | $68,015 | $152,306 | $59,412 | $1,475,762 |
Shares outstanding | 5,000 | 9,305 | 4,082 | 95,526 |
Net asset value, offering price and redemption price per share | $13.60 | $16.37 | $14.55 | $15.45 |
Class R5 | ||||
Net assets | $68,087 | $424,327 | $1,336,520 | $862,613 |
Shares outstanding | 5,000 | 25,891 | 91,694 | 55,673 |
Net asset value, offering price and redemption price per share | $13.62 | $16.39 | $14.58 | $15.49 |
Class R6 | ||||
Net assets | $196,911 | $10,594,403 | $25,448,858 | $43,702,545 |
Shares outstanding | 14,459 | 645,609 | 1,745,968 | 2,819,032 |
Net asset value, offering price and redemption price per share | $13.62 | $16.41 | $14.58 | $15.50 |
Class 1 | ||||
Net assets | $10,958,654 | $183,615,764 | $292,979,478 | $459,795,372 |
Shares outstanding | 805,212 | 11,196,880 | 20,111,391 | 29,709,754 |
Net asset value, offering price and redemption price per share | $13.61 | $16.40 | $14.57 | $15.48 |
Maximum offering price per share | ||||
Class A (net asset value per share ÷ 95%)1 | $14.29 | $17.20 | $15.27 | $16.24 |
1 | On single retail sales of less than $50,000. On sales of $50,000 or more and on group sales the offering price is reduced. |
34 | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | ANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Multimanager 2045 Lifetime Portfolio | Multimanager 2040 Lifetime Portfolio | Multimanager 2035 Lifetime Portfolio | Multimanager 2030 Lifetime Portfolio | |
Assets | ||||
Unaffiliated investments, at value | $55,490,711 | $84,634,467 | $117,663,147 | $154,619,771 |
Affiliated investments, at value | 961,196,150 | 1,019,825,723 | 1,189,250,684 | 1,328,727,523 |
Total investments, at value | 1,016,686,861 | 1,104,460,190 | 1,306,913,831 | 1,483,347,294 |
Dividends and interest receivable | 85,663 | 210,167 | 426,224 | 746,481 |
Receivable for fund shares sold | 72,073 | 64,091 | 93,932 | 72,562 |
Receivable for investments sold | 2,575,474 | 946,153 | 1,323,450 | 1,091,468 |
Receivable from affiliates | 6,987 | 7,556 | 8,441 | 10,418 |
Other assets | 51,971 | 55,383 | 60,571 | 64,826 |
Total assets | 1,019,479,029 | 1,105,743,540 | 1,308,826,449 | 1,485,333,049 |
Liabilities | ||||
Payable for investments purchased | 64,273 | 186,643 | 399,937 | 713,347 |
Payable for fund shares repurchased | 2,645,940 | 992,929 | 1,586,745 | 1,156,535 |
Payable to affiliates | ||||
Accounting and legal services fees | 38,897 | 42,473 | 49,971 | 56,735 |
Transfer agent fees | 17,619 | 20,752 | 23,841 | 28,781 |
Distribution and service fees | 1,625 | 1,698 | 2,462 | 2,956 |
Trustees’ fees | 259 | 283 | 333 | 378 |
Other liabilities and accrued expenses | 94,893 | 96,530 | 100,978 | 104,668 |
Total liabilities | 2,863,506 | 1,341,308 | 2,164,267 | 2,063,400 |
Net assets | $1,016,615,523 | $1,104,402,232 | $1,306,662,182 | $1,483,269,649 |
Net assets consist of | ||||
Paid-in capital | $649,286,564 | $719,213,319 | $874,490,913 | $1,030,189,615 |
Total distributable earnings (loss) | 367,328,959 | 385,188,913 | 432,171,269 | 453,080,034 |
Net assets | $1,016,615,523 | $1,104,402,232 | $1,306,662,182 | $1,483,269,649 |
Unaffiliated investments, at cost | $48,031,393 | $74,936,034 | $106,706,686 | $143,427,075 |
Affiliated investments, at cost | 644,651,347 | 692,102,257 | 830,191,764 | 961,365,150 |
Total investments, at cost | 692,682,740 | 767,038,291 | 936,898,450 | 1,104,792,225 |
Net asset value per share | ||||
The portfolios have an unlimited number of shares authorized with no par value. Net asset value is calculated by dividing the net assets of each class of shares by the number of outstanding shares in the class. | ||||
Class A | ||||
Net assets | $180,068,641 | $210,327,352 | $243,657,751 | $290,841,902 |
Shares outstanding | 13,119,956 | 15,155,091 | 18,096,047 | 22,645,014 |
Net asset value and redemption price per share | $13.72 | $13.88 | $13.46 | $12.84 |
Class I | ||||
Net assets | $268,106 | $1,468,382 | $99,555 | $1,753,832 |
Shares outstanding | 19,370 | 104,920 | 7,352 | 136,805 |
Net asset value, offering price and redemption price per share | $13.84 | $14.00 | $13.54 | $12.82 |
Class R2 | ||||
Net assets | $7,059,590 | $7,441,898 | $10,905,104 | $12,297,257 |
Shares outstanding | 512,249 | 534,754 | 806,234 | 965,714 |
Net asset value, offering price and redemption price per share | $13.78 | $13.92 | $13.53 | $12.73 |
Class R4 | ||||
Net assets | $262,143 | $387,337 | $128,117 | $844,556 |
Shares outstanding | 19,027 | 27,866 | 9,461 | 66,075 |
Net asset value, offering price and redemption price per share | $13.78 | $13.90 | $13.54 | $12.78 |
Class R5 | ||||
Net assets | $3,008,745 | $2,404,140 | $4,223,243 | $6,770,062 |
Shares outstanding | 216,751 | 171,539 | 310,799 | 528,587 |
Net asset value, offering price and redemption price per share | $13.88 | $14.02 | $13.59 | $12.81 |
Class R6 | ||||
Net assets | $60,389,284 | $70,130,191 | $80,487,571 | $89,308,269 |
Shares outstanding | 4,360,652 | 5,016,696 | 5,927,997 | 6,972,541 |
Net asset value, offering price and redemption price per share | $13.85 | $13.98 | $13.58 | $12.81 |
Class 1 | ||||
Net assets | $765,559,014 | $812,242,932 | $967,160,841 | $1,081,453,771 |
Shares outstanding | 55,235,701 | 58,038,646 | 71,165,904 | 84,367,634 |
Net asset value, offering price and redemption price per share | $13.86 | $13.99 | $13.59 | $12.82 |
Maximum offering price per share | ||||
Class A (net asset value per share ÷ 95%)1 | $14.44 | $14.61 | $14.17 | $13.52 |
1 | On single retail sales of less than $50,000. On sales of $50,000 or more and on group sales the offering price is reduced. |
SEE NOTES TO FINANCIAL STATEMENTS | ANNUAL REPORT | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | 35 |
Multimanager 2025 Lifetime Portfolio | Multimanager 2020 Lifetime Portfolio | Multimanager 2015 Lifetime Portfolio | Multimanager 2010 Lifetime Portfolio | |
Assets | ||||
Unaffiliated investments, at value | $148,061,030 | $80,261,954 | $27,219,761 | $17,943,612 |
Affiliated investments, at value | 1,203,410,598 | 675,885,962 | 236,291,417 | 161,044,313 |
Total investments, at value | 1,351,471,628 | 756,147,916 | 263,511,178 | 178,987,925 |
Dividends and interest receivable | 983,773 | 711,012 | 286,144 | 215,754 |
Receivable for fund shares sold | 67,994 | 11,667 | 36,777 | 27,740 |
Receivable for investments sold | 1,836,825 | 331,533 | 47,951 | 88,629 |
Receivable from affiliates | 9,795 | 6,043 | 2,543 | 1,976 |
Other assets | 64,008 | 50,867 | 37,664 | 36,753 |
Total assets | 1,354,434,023 | 757,259,038 | 263,922,257 | 179,358,777 |
Liabilities | ||||
Payable for investments purchased | 951,705 | 690,563 | 277,897 | 209,935 |
Payable for fund shares repurchased | 1,960,970 | 341,355 | 84,877 | 116,734 |
Payable to affiliates | ||||
Accounting and legal services fees | 51,800 | 29,467 | 10,434 | 6,909 |
Transfer agent fees | 26,754 | 22,828 | 10,641 | 5,146 |
Distribution and service fees | 2,466 | 1,634 | 497 | 163 |
Trustees’ fees | 346 | 197 | 69 | 46 |
Other liabilities and accrued expenses | 102,769 | 92,331 | 81,351 | 78,556 |
Total liabilities | 3,096,810 | 1,178,375 | 465,766 | 417,489 |
Net assets | $1,351,337,213 | $756,080,663 | $263,456,491 | $178,941,288 |
Net assets consist of | ||||
Paid-in capital | $980,149,721 | $570,194,726 | $205,408,286 | $147,156,993 |
Total distributable earnings (loss) | 371,187,492 | 185,885,937 | 58,048,205 | 31,784,295 |
Net assets | $1,351,337,213 | $756,080,663 | $263,456,491 | $178,941,288 |
Unaffiliated investments, at cost | $140,506,375 | $76,734,333 | $26,060,544 | $17,217,653 |
Affiliated investments, at cost | 914,672,633 | 541,347,237 | 193,034,797 | 136,787,291 |
Total investments, at cost | 1,055,179,008 | 618,081,570 | 219,095,341 | 154,004,944 |
Net asset value per share | ||||
The portfolios have an unlimited number of shares authorized with no par value. Net asset value is calculated by dividing the net assets of each class of shares by the number of outstanding shares in the class. | ||||
Class A | ||||
Net assets | $270,306,881 | $234,516,041 | $109,060,851 | $52,276,442 |
Shares outstanding | 22,216,219 | 21,517,851 | 11,207,539 | 5,555,448 |
Net asset value and redemption price per share | $12.17 | $10.90 | $9.73 | $9.41 |
Class I | ||||
Net assets | $2,701,235 | $446,353 | $862,535 | $452,382 |
Shares outstanding | 222,723 | 40,859 | 88,543 | 48,058 |
Net asset value, offering price and redemption price per share | $12.13 | $10.92 | $9.74 | $9.41 |
Class R2 | ||||
Net assets | $13,021,436 | $6,093,312 | $2,331,344 | $568,178 |
Shares outstanding | 1,078,862 | 562,213 | 241,165 | 60,490 |
Net asset value, offering price and redemption price per share | $12.07 | $10.84 | $9.67 | $9.39 |
Class R4 | ||||
Net assets | $698,409 | $599,383 | $10,476 | $65,809 |
Shares outstanding | 57,576 | 55,262 | 1,074 | 6,997 |
Net asset value, offering price and redemption price per share | $12.13 | $10.85 | $9.75 | $9.41 |
Class R5 | ||||
Net assets | $4,854,579 | $8,917,347 | $262,463 | $701,139 |
Shares outstanding | 400,606 | 818,240 | 26,971 | 74,470 |
Net asset value, offering price and redemption price per share | $12.12 | $10.90 | $9.73 | $9.42 |
Class R6 | ||||
Net assets | $70,691,581 | $33,944,067 | $12,106,608 | $10,912,741 |
Shares outstanding | 5,836,209 | 3,120,845 | 1,243,001 | 1,157,578 |
Net asset value, offering price and redemption price per share | $12.11 | $10.88 | $9.74 | $9.43 |
Class 1 | ||||
Net assets | $989,063,092 | $471,564,160 | $138,822,214 | $113,964,597 |
Shares outstanding | 81,581,296 | 43,281,042 | 14,260,568 | 12,094,858 |
Net asset value, offering price and redemption price per share | $12.12 | $10.90 | $9.73 | $9.42 |
Maximum offering price per share | ||||
Class A (net asset value per share ÷ 95%)1 | $12.81 | $11.47 | $10.24 | $9.91 |
1 | On single retail sales of less than $50,000. On sales of $50,000 or more and on group sales the offering price is reduced. |
36 | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | ANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Multimanager 2065 Lifetime Portfolio1 | Multimanager 2060 Lifetime Portfolio | Multimanager 2055 Lifetime Portfolio | Multimanager 2050 Lifetime Portfolio | |
Investment income | ||||
Dividends from affiliated investments | $18,312 | $1,706,407 | $3,164,148 | $5,474,896 |
Interest | 1,514 | 50,894 | 93,857 | 161,286 |
Dividends from unaffiliated investments | 871 | 82,389 | 152,885 | 266,253 |
Other income received from advisor | 5,277 | 219,000 | 367,991 | 575,627 |
Total investment income | 25,974 | 2,058,690 | 3,778,881 | 6,478,062 |
Expenses | ||||
Investment management fees | 7,805 | 269,288 | 490,742 | 840,349 |
Distribution and service fees | 2,965 | 111,242 | 238,642 | 506,050 |
Accounting and legal services fees | 738 | 25,938 | 47,027 | 80,400 |
Transfer agent fees | 271 | 11,395 | 38,239 | 104,560 |
Trustees’ fees | 210 | 2,979 | 5,481 | 9,394 |
Custodian fees | 34,060 | 35,469 | 35,471 | 35,474 |
State registration fees | 107,467 | 102,975 | 103,173 | 107,956 |
Printing and postage | 16,952 | 19,367 | 21,181 | 24,673 |
Professional fees | 56,987 | 49,559 | 53,164 | 58,861 |
Other | 12,748 | 18,061 | 19,911 | 22,808 |
Total expenses | 240,203 | 646,273 | 1,053,031 | 1,790,525 |
Less expense reductions | (237,024) | (523,909) | (776,604) | (1,182,123) |
Net expenses | 3,179 | 122,364 | 276,427 | 608,402 |
Net investment income | 22,795 | 1,936,326 | 3,502,454 | 5,869,660 |
Realized and unrealized gain (loss) | ||||
Net realized gain (loss) on | ||||
Unaffiliated investments | (4,022) | 232,681 | 409,757 | 661,550 |
Affiliated investments | (20,919) | 4,172,014 | 8,888,872 | 14,664,029 |
Capital gain distributions received from unaffiliated investments | 12 | 303 | 532 | 901 |
Capital gain distributions received from affiliated investments | 61,910 | 8,050,569 | 14,957,961 | 25,904,002 |
36,981 | 12,455,567 | 24,257,122 | 41,230,482 | |
Change in net unrealized appreciation (depreciation) of | ||||
Unaffiliated investments | 27,646 | 847,375 | 1,553,094 | 2,707,703 |
Affiliated investments | 918,252 | 29,291,900 | 51,929,428 | 89,389,372 |
945,898 | 30,139,275 | 53,482,522 | 92,097,075 | |
Net realized and unrealized gain | 982,879 | 42,594,842 | 77,739,644 | 133,327,557 |
Increase in net assets from operations | $1,005,674 | $44,531,168 | $81,242,098 | $139,197,217 |
1 | Period from 9-23-20 (commencement of operations) to 8-31-21. |
SEE NOTES TO FINANCIAL STATEMENTS | ANNUAL REPORT | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | 37 |
Multimanager 2045 Lifetime Portfolio | Multimanager 2040 Lifetime Portfolio | Multimanager 2035 Lifetime Portfolio | Multimanager 2030 Lifetime Portfolio | |
Investment income | ||||
Dividends from affiliated investments | $9,315,507 | $10,738,801 | $14,710,384 | $19,070,086 |
Interest | 277,617 | 602,408 | 995,031 | 1,556,780 |
Dividends from unaffiliated investments | 447,423 | 566,091 | 632,696 | 631,958 |
Other income received from advisor | 1,149,626 | 1,071,298 | 969,806 | 1,201,262 |
Total investment income | 11,190,173 | 12,978,598 | 17,307,917 | 22,460,086 |
Expenses | ||||
Investment management fees | 1,416,101 | 1,680,719 | 2,134,899 | 2,558,806 |
Distribution and service fees | 871,870 | 980,178 | 1,169,800 | 1,359,313 |
Accounting and legal services fees | 135,095 | 147,367 | 175,230 | 199,150 |
Transfer agent fees | 189,162 | 222,182 | 258,903 | 310,009 |
Trustees’ fees | 15,849 | 17,269 | 20,792 | 23,830 |
Custodian fees | 35,479 | 35,480 | 35,483 | 35,485 |
State registration fees | 107,111 | 107,269 | 109,649 | 110,775 |
Printing and postage | 27,744 | 28,153 | 30,369 | 31,884 |
Professional fees | 68,227 | 70,356 | 75,354 | 79,627 |
Other | 28,063 | 29,216 | 31,878 | 34,125 |
Total expenses | 2,894,701 | 3,318,189 | 4,042,357 | 4,743,004 |
Less expense reductions | (1,835,338) | (2,117,646) | (2,615,580) | (3,076,361) |
Net expenses | 1,059,363 | 1,200,543 | 1,426,777 | 1,666,643 |
Net investment income | 10,130,810 | 11,778,055 | 15,881,140 | 20,793,443 |
Realized and unrealized gain (loss) | ||||
Net realized gain (loss) on | ||||
Unaffiliated investments | 592,443 | 301,029 | 233,572 | 26,748 |
Affiliated investments | 16,533,918 | 23,571,995 | 38,164,487 | 48,197,873 |
Capital gain distributions received from unaffiliated investments | 1,505 | 1,552 | 1,679 | 1,660 |
Capital gain distributions received from affiliated investments | 44,096,479 | 43,941,115 | 48,354,768 | 51,323,787 |
61,224,345 | 67,815,691 | 86,754,506 | 99,550,068 | |
Change in net unrealized appreciation (depreciation) of | ||||
Unaffiliated investments | 5,124,692 | 5,986,341 | 5,301,584 | 3,246,879 |
Affiliated investments | 158,711,015 | 159,678,946 | 163,255,237 | 155,295,729 |
163,835,707 | 165,665,287 | 168,556,821 | 158,542,608 | |
Net realized and unrealized gain | 225,060,052 | 233,480,978 | 255,311,327 | 258,092,676 |
Increase in net assets from operations | $235,190,862 | $245,259,033 | $271,192,467 | $278,886,119 |
38 | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | ANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Multimanager 2025 Lifetime Portfolio | Multimanager 2020 Lifetime Portfolio | Multimanager 2015 Lifetime Portfolio | Multimanager 2010 Lifetime Portfolio | |
Investment income | ||||
Dividends from affiliated investments | $20,532,217 | $14,239,597 | $5,502,197 | $3,786,925 |
Interest | 2,306,672 | 1,749,833 | 748,955 | 580,275 |
Dividends from unaffiliated investments | 489,189 | 229,316 | 64,125 | 36,676 |
Other income received from advisor | 962,855 | 562,214 | 195,563 | 138,729 |
Total investment income | 24,290,933 | 16,780,960 | 6,510,840 | 4,542,605 |
Expenses | ||||
Investment management fees | 2,574,508 | 1,686,148 | 625,116 | 424,483 |
Distribution and service fees | 1,269,758 | 931,245 | 400,062 | 207,087 |
Accounting and legal services fees | 184,136 | 108,805 | 38,736 | 25,372 |
Transfer agent fees | 291,189 | 253,829 | 122,701 | 57,398 |
Trustees’ fees | 22,382 | 13,701 | 4,993 | 3,301 |
Custodian fees | 35,484 | 35,478 | 35,471 | 35,470 |
State registration fees | 110,424 | 112,019 | 103,894 | 102,239 |
Printing and postage | 31,336 | 27,896 | 22,929 | 20,984 |
Professional fees | 77,330 | 64,508 | 52,149 | 49,796 |
Other | 32,937 | 26,159 | 19,362 | 18,145 |
Total expenses | 4,629,484 | 3,259,788 | 1,425,413 | 944,275 |
Less expense reductions | (3,070,906) | (2,076,214) | (903,077) | (680,172) |
Net expenses | 1,558,578 | 1,183,574 | 522,336 | 264,103 |
Net investment income | 22,732,355 | 15,597,386 | 5,988,504 | 4,278,502 |
Realized and unrealized gain (loss) | ||||
Net realized gain (loss) on | ||||
Unaffiliated investments | 2,355,917 | 760,240 | 364,255 | 295,153 |
Affiliated investments | 53,365,535 | 35,722,051 | 10,389,740 | 4,883,351 |
Capital gain distributions received from unaffiliated investments | 1,299 | — | — | — |
Capital gain distributions received from affiliated investments | 42,885,385 | 23,662,853 | 7,551,506 | 4,308,835 |
98,608,136 | 60,145,144 | 18,305,501 | 9,487,339 | |
Change in net unrealized appreciation (depreciation) of | ||||
Unaffiliated investments | (788,622) | (927,773) | (293,612) | (185,744) |
Affiliated investments | 108,021,871 | 40,619,062 | 12,513,282 | 7,869,254 |
107,233,249 | 39,691,289 | 12,219,670 | 7,683,510 | |
Net realized and unrealized gain | 205,841,385 | 99,836,433 | 30,525,171 | 17,170,849 |
Increase in net assets from operations | $228,573,740 | $115,433,819 | $36,513,675 | $21,449,351 |
SEE NOTES TO FINANCIAL STATEMENTS | ANNUAL REPORT | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | 39 |
Multimanager 2065 Lifetime Portfolio | Multimanager 2060 Lifetime Portfolio | Multimanager 2055 Lifetime Portfolio | |||
Period ended 8-31-211 | Year ended 8-31-21 | Year ended 8-31-20 | Year ended 8-31-21 | Year ended 8-31-20 | |
Increase (decrease) in net assets | |||||
From operations | |||||
Net investment income | $22,795 | $1,936,326 | $1,789,039 | $3,502,454 | $4,016,992 |
Net realized gain | 36,981 | 12,455,567 | 2,170,462 | 24,257,122 | 5,825,305 |
Change in net unrealized appreciation (depreciation) | 945,898 | 30,139,275 | 15,885,390 | 53,482,522 | 30,497,913 |
Increase in net assets resulting from operations | 1,005,674 | 44,531,168 | 19,844,891 | 81,242,098 | 40,340,210 |
Distributions to shareholders | |||||
From earnings | |||||
Class A | (919) | (281,771) | (170,539) | (1,139,002) | (1,332,858) |
Class I | (558) | (2,228) | (3,116) | (3,084) | (5,130) |
Class R12 | — | — | (2,914) | — | (3,729) |
Class R2 | (536) | (15,168) | (6,621) | (49,954) | (53,863) |
Class R32 | — | — | (11,620) | — | (11,204) |
Class R4 | (552) | (4,041) | (4,003) | (2,177) | (3,871) |
Class R5 | (573) | (14,351) | (13,186) | (41,625) | (10,728) |
Class R6 | (573) | (194,794) | (127,470) | (532,569) | (584,071) |
Class 1 | (18,207) | (5,704,598) | (5,913,640) | (11,133,580) | (16,757,049) |
Total distributions | (21,918) | (6,216,951) | (6,253,109) | (12,901,991) | (18,762,503) |
Portfolio share transactions | |||||
From portfolio share transactions | 10,589,891 | 30,385,406 | 41,280,215 | 20,992,362 | 42,199,226 |
Total increase | 11,573,647 | 68,699,623 | 54,871,997 | 89,332,469 | 63,776,933 |
Net assets | |||||
Beginning of period | — | 138,912,604 | 84,040,607 | 270,329,560 | 206,552,627 |
End of period | $11,573,647 | $207,612,227 | $138,912,604 | $359,662,029 | $270,329,560 |
1 | Period from 9-23-20 (commencement of operations) to 8-31-21. |
2 | Share class was redesignated during the period. Refer to Note 5 for further details. |
40 | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | ANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Multimanager 2050 Lifetime Portfolio | Multimanager 2045 Lifetime Portfolio | Multimanager 2040 Lifetime Portfolio | ||||
Year ended 8-31-21 | Year ended 8-31-20 | Year ended 8-31-21 | Year ended 8-31-20 | Year ended 8-31-21 | Year ended 8-31-20 | |
Increase (decrease) in net assets | ||||||
From operations | ||||||
Net investment income | $5,869,660 | $7,452,261 | $10,130,810 | $13,370,523 | $11,778,055 | $15,106,516 |
Net realized gain | 41,230,482 | 12,921,738 | 61,224,345 | 32,802,347 | 67,815,691 | 35,281,732 |
Change in net unrealized appreciation (depreciation) | 92,097,075 | 51,762,548 | 163,835,707 | 78,639,863 | 165,665,287 | 84,960,263 |
Increase in net assets resulting from operations | 139,197,217 | 72,136,547 | 235,190,862 | 124,812,733 | 245,259,033 | 135,348,511 |
Distributions to shareholders | ||||||
From earnings | ||||||
Class A | (3,619,522) | (5,337,840) | (7,921,085) | (12,655,529) | (9,536,400) | (14,605,840) |
Class I | (2,509) | (5,740) | (10,571) | (21,948) | (42,654) | (45,642) |
Class R12 | — | (127,662) | — | (169,669) | — | (249,715) |
Class R2 | (198,538) | (97,715) | (350,545) | (285,527) | (307,620) | (110,333) |
Class R32 | — | (94,678) | — | (121,869) | — | (137,448) |
Class R4 | (59,273) | (84,086) | (11,048) | (15,224) | (18,206) | (26,526) |
Class R5 | (44,879) | (3,709) | (150,545) | (181,085) | (111,764) | (23,647) |
Class R6 | (1,254,292) | (1,593,319) | (2,332,013) | (3,449,052) | (2,530,719) | (3,330,112) |
Class 1 | (19,120,433) | (31,049,227) | (37,764,451) | (68,433,681) | (41,789,015) | (71,311,067) |
Total distributions | (24,299,446) | (38,393,976) | (48,540,258) | (85,333,584) | (54,336,378) | (89,840,330) |
Portfolio share transactions | ||||||
From portfolio share transactions | 16,816,199 | 41,885,762 | 12,168,249 | 37,728,577 | 18,562,251 | 31,388,832 |
Total increase | 131,713,970 | 75,628,333 | 198,818,853 | 77,207,726 | 209,484,906 | 76,897,013 |
Net assets | ||||||
Beginning of period | 479,481,869 | 403,853,536 | 817,796,670 | 740,588,944 | 894,917,326 | 818,020,313 |
End of period | $611,195,839 | $479,481,869 | $1,016,615,523 | $817,796,670 | $1,104,402,232 | $894,917,326 |
2 | Share class was redesignated during the period. Refer to Note 5 for further details. |
SEE NOTES TO FINANCIAL STATEMENTS | ANNUAL REPORT | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | 41 |
Multimanager 2035 Lifetime Portfolio | Multimanager 2030 Lifetime Portfolio | Multimanager 2025 Lifetime Portfolio | ||||
Year ended 8-31-21 | Year ended 8-31-20 | Year ended 8-31-21 | Year ended 8-31-20 | Year ended 8-31-21 | Year ended 8-31-20 | |
Increase (decrease) in net assets | ||||||
From operations | ||||||
Net investment income | $15,881,140 | $19,506,724 | $20,793,443 | $24,105,875 | $22,732,355 | $24,693,316 |
Net realized gain | 86,754,506 | 43,290,286 | 99,550,068 | 46,008,310 | 98,608,136 | 44,053,916 |
Change in net unrealized appreciation (depreciation) | 168,556,821 | 95,224,778 | 158,542,608 | 100,524,261 | 107,233,249 | 77,100,538 |
Increase in net assets resulting from operations | 271,192,467 | 158,021,788 | 278,886,119 | 170,638,446 | 228,573,740 | 145,847,770 |
Distributions to shareholders | ||||||
From earnings | ||||||
Class A | (11,757,732) | (16,778,695) | (13,897,049) | (18,805,996) | (13,721,702) | (17,135,527) |
Class I | (4,670) | (366) | (79,024) | (85,151) | (197,323) | (120,334) |
Class R12 | — | (405,558) | — | (358,350) | — | (319,540) |
Class R2 | (574,964) | (279,500) | (569,837) | (284,703) | (679,335) | (406,017) |
Class R32 | — | (231,188) | — | (176,447) | — | (242,056) |
Class R4 | (6,506) | (10,334) | (36,422) | (51,636) | (31,560) | (66,576) |
Class R5 | (219,137) | (35,148) | (317,529) | (108,251) | (269,460) | (134,005) |
Class R6 | (3,181,198) | (3,621,249) | (3,454,120) | (4,265,813) | (3,252,091) | (3,696,766) |
Class 1 | (52,334,600) | (88,355,228) | (59,143,922) | (95,973,396) | (57,274,064) | (90,814,254) |
Total distributions | (68,078,807) | (109,717,266) | (77,497,903) | (120,109,743) | (75,425,535) | (112,935,075) |
Portfolio share transactions | ||||||
From portfolio share transactions | 3,974,823 | 40,489,518 | 11,870,092 | 20,684,471 | (14,604,213) | (37,301,162) |
Total increase (decrease) | 207,088,483 | 88,794,040 | 213,258,308 | 71,213,174 | 138,543,992 | (4,388,467) |
Net assets | ||||||
Beginning of period | 1,099,573,699 | 1,010,779,659 | 1,270,011,341 | 1,198,798,167 | 1,212,793,221 | 1,217,181,688 |
End of period | $1,306,662,182 | $1,099,573,699 | $1,483,269,649 | $1,270,011,341 | $1,351,337,213 | $1,212,793,221 |
2 | Share class was redesignated during the period. Refer to Note 5 for further details. |
42 | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | ANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Multimanager 2020 Lifetime Portfolio | Multimanager 2015 Lifetime Portfolio | Multimanager 2010 Lifetime Portfolio | ||||
Year ended 8-31-21 | Year ended 8-31-20 | Year ended 8-31-21 | Year ended 8-31-20 | Year ended 8-31-21 | Year ended 8-31-20 | |
Increase (decrease) in net assets | ||||||
From operations | ||||||
Net investment income | $15,597,386 | $16,921,424 | $5,988,504 | $6,422,986 | $4,278,502 | $4,319,313 |
Net realized gain | 60,145,144 | 35,685,486 | 18,305,501 | 13,183,375 | 9,487,339 | 7,306,238 |
Change in net unrealized appreciation (depreciation) | 39,691,289 | 26,445,462 | 12,219,670 | 5,883,191 | 7,683,510 | 2,548,453 |
Increase in net assets resulting from operations | 115,433,819 | 79,052,372 | 36,513,675 | 25,489,552 | 21,449,351 | 14,174,004 |
Distributions to shareholders | ||||||
From earnings | ||||||
Class A | (14,453,268) | (15,829,355) | (7,283,983) | (8,090,538) | (3,016,310) | (3,312,277) |
Class I | (22,351) | (17,153) | (62,949) | (71,735) | (38,280) | (18,005) |
Class R12 | — | (404,333) | — | (125,093) | — | (21,802) |
Class R2 | (471,227) | (85,891) | (184,874) | (3,089) | (52,875) | (32,958) |
Class R32 | — | (154,111) | — | (204,721) | — | (8,912) |
Class R4 | (35,142) | (19,449) | (916) | (997) | (3,924) | (3,470) |
Class R5 | (594,756) | (359,787) | (16,769) | (31,071) | (47,638) | (2,643) |
Class R6 | (2,180,408) | (2,698,725) | (878,267) | (1,070,547) | (629,292) | (595,231) |
Class 1 | (36,593,816) | (52,177,245) | (11,184,425) | (15,799,022) | (7,964,223) | (9,603,188) |
Total distributions | (54,350,968) | (71,746,049) | (19,612,183) | (25,396,813) | (11,752,542) | (13,598,486) |
Portfolio share transactions | ||||||
From portfolio share transactions | (46,738,829) | (67,688,042) | (22,828,645) | (31,186,246) | (4,987,116) | (15,389,568) |
Total increase (decrease) | 14,344,022 | (60,381,719) | (5,927,153) | (31,093,507) | 4,709,693 | (14,814,050) |
Net assets | ||||||
Beginning of period | 741,736,641 | 802,118,360 | 269,383,644 | 300,477,151 | 174,231,595 | 189,045,645 |
End of period | $756,080,663 | $741,736,641 | $263,456,491 | $269,383,644 | $178,941,288 | $174,231,595 |
2 | Share class was redesignated during the period. Refer to Note 5 for further details. |
SEE NOTES TO FINANCIAL STATEMENTS | ANNUAL REPORT | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | 43 |
Per share operating performance for a share outstanding throughout each period | Ratios and supplemental data | |||||||||||||||||||
Income (loss) from investment operations | Less distributions | Ratios to average net assets | ||||||||||||||||||
Period ended | Net asset value, beginning of period ($) | Net investment income (loss) ($)1, 2 | Net realized and unrealized gain (loss) on investments ($) | Total from investment operations ($) | From net investment income ($) | From net realized gain ($) | Total distributions ($) | Net asset value, end of period ($) | Total return (%)3, 4 | Expenses before reductions (%)5 | Expenses including reductions (%)5 | Net investment income (loss) (%)2 | Net assets, end of period (in thousands) | Portfolio turnover (%) | ||||||
Class A | ||||||||||||||||||||
08-31-20216 | 10.00 | 0.067 | 3.62 | 3.68 | (0.05) | (0.05) | (0.10) | 13.58 | 36.988 | 5.269 | 0.429 | 0.517, 9 | 146 | 33 | ||||||
Class I | ||||||||||||||||||||
08-31-20216 | 10.00 | 0.137 | 3.59 | 3.72 | (0.06) | (0.05) | (0.11) | 13.61 | 37.398 | 4.969 | 0.129 | 1.137, 9 | 68 | 33 | ||||||
Class R2 | ||||||||||||||||||||
08-31-20216 | 10.00 | 0.117 | 3.59 | 3.70 | (0.06) | (0.05) | (0.11) | 13.59 | 37.148 | 5.119 | 0.269 | 0.987, 9 | 68 | 33 | ||||||
Class R4 | ||||||||||||||||||||
08-31-20216 | 10.00 | 0.127 | 3.59 | 3.71 | (0.06) | (0.05) | (0.11) | 13.60 | 37.288 | 5.119 | 0.169 | 1.097, 9 | 68 | 33 | ||||||
Class R5 | ||||||||||||||||||||
08-31-20216 | 10.00 | 0.147 | 3.59 | 3.73 | (0.06) | (0.05) | (0.11) | 13.62 | 37.538 | 4.869 | 0.019 | 1.237, 9 | 68 | 33 | ||||||
Class R6 | ||||||||||||||||||||
08-31-20216 | 10.00 | 0.117 | 3.62 | 3.73 | (0.06) | (0.05) | (0.11) | 13.62 | 37.538 | 4.869 | 0.019 | 0.987, 9 | 197 | 33 | ||||||
Class 1 | ||||||||||||||||||||
08-31-20216 | 10.00 | 0.057 | 3.67 | 3.72 | (0.06) | (0.05) | (0.11) | 13.61 | 37.418 | 4.909 | 0.059 | 0.427, 9 | 10,959 | 33 |
1 Based on average daily shares outstanding. |
2 Net investment income is affected by the timing and frequency of the declaration of dividends by the underlying funds in which the portfolio invests. |
3 Total returns would have been lower had certain expenses not been reduced and other income not been received from the Advisor for reimbursement of indirect net expenses associated with the portfolio’s investments in underlying investment companies during the applicable periods. |
4 Does not reflect the effect of sales charges, if any. |
5 Ratios do not include expenses indirectly incurred from underlying funds and can vary based on the mix of underlying funds held by the portfolio. |
6 Period from 9-23-20 (commencement of operations) to 8-31-21. |
7 Net investment income (loss) per share and net investment income (loss) ratio reflect other income received from the Advisor for reimbursement of indirect net expenses associated with the portfolio’s investments in underlying investment companies of $0.01 and 0.11%, for the period ended 8-31-21. |
8 Not annualized. |
9 Annualized. |
44 | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | ANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Per share operating performance for a share outstanding throughout each period | Ratios and supplemental data | |||||||||||||||||||
Income (loss) from investment operations | Less distributions | Ratios to average net assets | ||||||||||||||||||
Period ended | Net asset value, beginning of period ($) | Net investment income (loss) ($)1, 2 | Net realized and unrealized gain (loss) on investments ($) | Total from investment operations ($) | From net investment income ($) | From net realized gain ($) | Total distributions ($) | Net asset value, end of period ($) | Total return (%)3, 4 | Expenses before reductions (%)5 | Expenses including reductions (%)5 | Net investment income (loss) (%)2 | Net assets, end of period (in thousands) | Portfolio turnover (%) | ||||||
Class A | ||||||||||||||||||||
08-31-2021 | 13.12 | 0.106 | 3.63 | 3.73 | (0.12) | (0.39) | (0.51) | 16.34 | 29.07 | 0.71 | 0.42 | 0.696 | 12,113 | 19 | ||||||
08-31-2020 | 11.88 | 0.146 | 1.85 | 1.99 | (0.18) | (0.57) | (0.75) | 13.12 | 17.20 | 0.84 | 0.43 | 1.206 | 5,383 | 27 | ||||||
08-31-2019 | 12.91 | 0.146 | (0.41) | (0.27) | (0.16) | (0.60) | (0.76) | 11.88 | (1.30) | 0.88 | 0.41 | 1.226 | 2,136 | 27 | ||||||
08-31-2018 | 12.12 | 0.136 | 1.19 | 1.32 | (0.15) | (0.38) | (0.53) | 12.91 | 11.08 | 1.09 | 0.41 | 1.066 | 1,497 | 21 | ||||||
08-31-2017 | 10.61 | 0.086 | 1.56 | 1.64 | (0.12) | (0.01) | (0.13) | 12.12 | 15.59 | 2.63 | 0.42 | 0.716 | 640 | 24 | ||||||
Class I | ||||||||||||||||||||
08-31-2021 | 13.16 | 0.166 | 3.62 | 3.78 | (0.16) | (0.39) | (0.55) | 16.39 | 29.38 | 0.41 | 0.11 | 1.106 | 66 | 19 | ||||||
08-31-2020 | 11.91 | 0.226 | 1.82 | 2.04 | (0.22) | (0.57) | (0.79) | 13.16 | 17.60 | 0.54 | 0.13 | 1.826 | 53 | 27 | ||||||
08-31-2019 | 12.95 | 0.206 | (0.45) | (0.25) | (0.19) | (0.60) | (0.79) | 11.91 | (1.06) | 0.59 | 0.13 | 1.666 | 47 | 27 | ||||||
08-31-2018 | 12.15 | 0.156 | 1.22 | 1.37 | (0.19) | (0.38) | (0.57) | 12.95 | 11.45 | 0.79 | 0.11 | 1.206 | 51 | 21 | ||||||
08-31-2017 | 10.62 | 0.186 | 1.50 | 1.68 | (0.14) | (0.01) | (0.15) | 12.15 | 16.04 | 2.32 | 0.11 | 1.576 | 121 | 24 | ||||||
Class R2 | ||||||||||||||||||||
08-31-2021 | 13.12 | 0.106 | 3.63 | 3.73 | (0.13) | (0.39) | (0.52) | 16.33 | 29.02 | 0.78 | 0.49 | 0.656 | 646 | 19 | ||||||
08-31-2020 | 11.88 | 0.176 | 1.83 | 2.00 | (0.19) | (0.57) | (0.76) | 13.12 | 17.24 | 0.83 | 0.41 | 1.436 | 156 | 27 | ||||||
08-31-2019 | 12.92 | 0.166 | (0.43) | (0.27) | (0.17) | (0.60) | (0.77) | 11.88 | (1.27) | 0.83 | 0.36 | 1.316 | 95 | 27 | ||||||
08-31-2018 | 12.14 | 0.136 | 1.20 | 1.33 | (0.17) | (0.38) | (0.55) | 12.92 | 11.13 | 0.98 | 0.30 | 1.036 | 73 | 21 | ||||||
08-31-2017 | 10.61 | 0.166 | 1.51 | 1.67 | (0.13) | (0.01) | (0.14) | 12.14 | 15.92 | 2.49 | 0.27 | 1.386 | 129 | 24 | ||||||
Class R4 | ||||||||||||||||||||
08-31-2021 | 13.14 | 0.146 | 3.63 | 3.77 | (0.15) | (0.39) | (0.54) | 16.37 | 29.37 | 0.58 | 0.18 | 0.966 | 152 | 19 | ||||||
08-31-2020 | 11.90 | 0.216 | 1.82 | 2.03 | (0.22) | (0.57) | (0.79) | 13.14 | 17.47 | 0.68 | 0.16 | 1.756 | 74 | 27 | ||||||
08-31-2019 | 12.93 | 0.196 | (0.43) | (0.24) | (0.19) | (0.60) | (0.79) | 11.90 | (1.00) | 0.73 | 0.16 | 1.596 | 55 | 27 | ||||||
08-31-2018 | 12.14 | 0.156 | 1.20 | 1.35 | (0.18) | (0.38) | (0.56) | 12.93 | 11.33 | 0.94 | 0.16 | 1.196 | 56 | 21 | ||||||
08-31-2017 | 10.62 | 0.176 | 1.50 | 1.67 | (0.14) | (0.01) | (0.15) | 12.14 | 15.90 | 2.48 | 0.17 | 1.516 | 125 | 24 | ||||||
Class R5 | ||||||||||||||||||||
08-31-2021 | 13.15 | 0.176 | 3.62 | 3.79 | (0.16) | (0.39) | (0.55) | 16.39 | 29.53 | 0.36 | 0.06 | 1.176 | 424 | 19 | ||||||
08-31-2020 | 11.90 | 0.186 | 1.87 | 2.05 | (0.23) | (0.57) | (0.80) | 13.15 | 17.67 | 0.48 | 0.06 | 1.556 | 382 | 27 | ||||||
08-31-2019 | 12.94 | 0.176 | (0.41) | (0.24) | (0.20) | (0.60) | (0.80) | 11.90 | (0.96) | 0.53 | 0.06 | 1.446 | 168 | 27 | ||||||
08-31-2018 | 12.16 | 0.166 | 1.20 | 1.36 | (0.20) | (0.38) | (0.58) | 12.94 | 11.37 | 0.72 | 0.04 | 1.286 | 118 | 21 | ||||||
08-31-2017 | 10.62 | 0.186 | 1.52 | 1.70 | (0.15) | (0.01) | (0.16) | 12.16 | 16.22 | 2.24 | 0.02 | 1.596 | 168 | 24 | ||||||
Class R6 | ||||||||||||||||||||
08-31-2021 | 13.17 | 0.176 | 3.63 | 3.80 | (0.17) | (0.39) | (0.56) | 16.41 | 29.54 | 0.31 | 0.01 | 1.166 | 10,594 | 19 | ||||||
08-31-2020 | 11.92 | 0.196 | 1.87 | 2.06 | (0.24) | (0.57) | (0.81) | 13.17 | 17.71 | 0.43 | — | 1.616 | 3,805 | 27 | ||||||
08-31-2019 | 12.95 | 0.226 | (0.45) | (0.23) | (0.20) | (0.60) | (0.80) | 11.92 | (0.86) | 0.48 | — | 1.846 | 1,611 | 27 | ||||||
08-31-2018 | 12.16 | 0.146 | 1.23 | 1.37 | (0.20) | (0.38) | (0.58) | 12.95 | 11.47 | 0.69 | — | 1.106 | 1,402 | 21 | ||||||
08-31-2017 | 10.62 | 0.186 | 1.52 | 1.70 | (0.15) | (0.01) | (0.16) | 12.16 | 16.24 | 2.23 | — | 1.586 | 142 | 24 | ||||||
Class 1 | ||||||||||||||||||||
08-31-2021 | 13.16 | 0.176 | 3.63 | 3.80 | (0.17) | (0.39) | (0.56) | 16.40 | 29.52 | 0.35 | 0.05 | 1.126 | 183,616 | 19 | ||||||
08-31-2020 | 11.91 | 0.216 | 1.84 | 2.05 | (0.23) | (0.57) | (0.80) | 13.16 | 17.66 | 0.47 | 0.05 | 1.746 | 128,704 | 27 | ||||||
08-31-2019 | 12.94 | 0.186 | (0.41) | (0.23) | (0.20) | (0.60) | (0.80) | 11.91 | (0.92) | 0.52 | 0.05 | 1.556 | 79,730 | 27 | ||||||
08-31-2018 | 12.15 | 0.186 | 1.19 | 1.37 | (0.20) | (0.38) | (0.58) | 12.94 | 11.43 | 0.73 | 0.05 | 1.406 | 51,555 | 21 | ||||||
08-31-2017 | 10.62 | 0.116 | 1.58 | 1.69 | (0.15) | (0.01) | (0.16) | 12.15 | 16.10 | 2.26 | 0.05 | 0.986 | 23,938 | 24 |
1 Based on average daily shares outstanding. |
2 Net investment income is affected by the timing and frequency of the declaration of dividends by the underlying funds in which the portfolio invests. |
3 Total returns would have been lower had certain expenses not been reduced and other income not been received from the Advisor for reimbursement of indirect net expenses associated with the portfolio’s investments in underlying investment companies during the applicable periods. |
4 Does not reflect the effect of sales charges, if any. |
5 Ratios do not include expenses indirectly incurred from underlying funds and can vary based on the mix of underlying funds held by the portfolio. |
6 Net investment income (loss) per share and net investment income (loss) ratio reflect other income received from the Advisor for reimbursement of indirect net expenses associated with the portfolio’s investments in underlying investment companies of $0.02, $0.01, $0.02, $0.02 and $0.02 per share and 0.12%, 0.13%, 0.17%, 0.20% and 0.18%, for the periods ended 8-31-21, 8-31-20, 8-31-19, 8-31-18, and 8-31-17, respectively. |
SEE NOTES TO FINANCIAL STATEMENTS | ANNUAL REPORT | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | 45 |
Per share operating performance for a share outstanding throughout each period | Ratios and supplemental data | |||||||||||||||||||
Income (loss) from investment operations | Less distributions | Ratios to average net assets | ||||||||||||||||||
Period ended | Net asset value, beginning of period ($) | Net investment income (loss) ($)1, 2 | Net realized and unrealized gain (loss) on investments ($) | Total from investment operations ($) | From net investment income ($) | From net realized gain ($) | Total distributions ($) | Net asset value, end of period ($) | Total return (%)3, 4 | Expenses before reductions (%)5 | Expenses including reductions (%)5 | Net investment income (loss) (%)2 | Net assets, end of period (in thousands) | Portfolio turnover (%) | ||||||
Class A | ||||||||||||||||||||
08-31-2021 | 11.72 | 0.096 | 3.21 | 3.30 | (0.10) | (0.41) | (0.51) | 14.51 | 28.87 | 0.66 | 0.42 | 0.716 | 38,649 | 20 | ||||||
08-31-2020 | 10.83 | 0.146 | 1.67 | 1.81 | (0.17) | (0.75) | (0.92) | 11.72 | 17.26 | 0.71 | 0.43 | 1.346 | 23,530 | 30 | ||||||
08-31-2019 | 12.19 | 0.146 | (0.45) | (0.31) | (0.16) | (0.89) | (1.05) | 10.83 | (1.30) | 0.68 | 0.41 | 1.256 | 13,755 | 29 | ||||||
08-31-2018 | 11.59 | 0.146 | 1.12 | 1.26 | (0.16) | (0.50) | (0.66) | 12.19 | 11.09 | 0.67 | 0.41 | 1.216 | 11,328 | 14 | ||||||
08-31-2017 | 10.46 | 0.106 | 1.48 | 1.58 | (0.13) | (0.32) | (0.45) | 11.59 | 15.73 | 0.71 | 0.42 | 0.966 | 7,046 | 33 | ||||||
Class I | ||||||||||||||||||||
08-31-2021 | 11.75 | 0.136 | 3.22 | 3.35 | (0.13) | (0.41) | (0.54) | 14.56 | 29.27 | 0.36 | 0.11 | 0.956 | 135 | 20 | ||||||
08-31-2020 | 10.86 | 0.196 | 1.65 | 1.84 | (0.20) | (0.75) | (0.95) | 11.75 | 17.57 | 0.41 | 0.13 | 1.806 | 69 | 30 | ||||||
08-31-2019 | 12.22 | 0.186 | (0.45) | (0.27) | (0.20) | (0.89) | (1.09) | 10.86 | (1.01) | 0.39 | 0.13 | 1.626 | 57 | 29 | ||||||
08-31-2018 | 11.62 | 0.156 | 1.14 | 1.29 | (0.19) | (0.50) | (0.69) | 12.22 | 11.47 | 0.37 | 0.11 | 1.246 | 54 | 14 | ||||||
08-31-2017 | 10.49 | 0.186 | 1.44 | 1.62 | (0.17) | (0.32) | (0.49) | 11.62 | 16.05 | 0.40 | 0.11 | 1.626 | 111 | 33 | ||||||
Class R2 | ||||||||||||||||||||
08-31-2021 | 11.71 | 0.106 | 3.19 | 3.29 | (0.09) | (0.41) | (0.50) | 14.50 | 28.79 | 0.75 | 0.51 | 0.786 | 1,054 | 20 | ||||||
08-31-2020 | 10.83 | 0.146 | 1.65 | 1.79 | (0.16) | (0.75) | (0.91) | 11.71 | 17.07 | 0.80 | 0.52 | 1.356 | 806 | 30 | ||||||
08-31-2019 | 12.19 | 0.116 | (0.42) | (0.31) | (0.16) | (0.89) | (1.05) | 10.83 | (1.35) | 0.78 | 0.51 | 1.056 | 602 | 29 | ||||||
08-31-2018 | 11.61 | 0.056 | 1.20 | 1.25 | (0.17) | (0.50) | (0.67) | 12.19 | 10.98 | 0.72 | 0.46 | 0.416 | 436 | 14 | ||||||
08-31-2017 | 10.47 | 0.156 | 1.45 | 1.60 | (0.14) | (0.32) | (0.46) | 11.61 | 15.94 | 0.62 | 0.33 | 1.356 | 166 | 33 | ||||||
Class R4 | ||||||||||||||||||||
08-31-2021 | 11.74 | 0.146 | 3.20 | 3.34 | (0.12) | (0.41) | (0.53) | 14.55 | 29.19 | 0.50 | 0.16 | 1.056 | 59 | 20 | ||||||
08-31-2020 | 10.85 | 0.196 | 1.65 | 1.84 | (0.20) | (0.75) | (0.95) | 11.74 | 17.53 | 0.55 | 0.16 | 1.836 | 48 | 30 | ||||||
08-31-2019 | 12.22 | 0.186 | (0.46) | (0.28) | (0.20) | (0.89) | (1.09) | 10.85 | (1.04) | 0.53 | 0.16 | 1.656 | 44 | 29 | ||||||
08-31-2018 | 11.62 | 0.146 | 1.14 | 1.28 | (0.18) | (0.50) | (0.68) | 12.22 | 11.32 | 0.52 | 0.16 | 1.186 | 51 | 14 | ||||||
08-31-2017 | 10.48 | 0.176 | 1.45 | 1.62 | (0.16) | (0.32) | (0.48) | 11.62 | 16.10 | 0.56 | 0.17 | 1.576 | 117 | 33 | ||||||
Class R5 | ||||||||||||||||||||
08-31-2021 | 11.76 | 0.166 | 3.21 | 3.37 | (0.14) | (0.41) | (0.55) | 14.58 | 29.41 | 0.30 | 0.06 | 1.176 | 1,337 | 20 | ||||||
08-31-2020 | 10.86 | 0.176 | 1.69 | 1.86 | (0.21) | (0.75) | (0.96) | 11.76 | 17.72 | 0.35 | 0.06 | 1.596 | 195 | 30 | ||||||
08-31-2019 | 12.23 | 0.186 | (0.46) | (0.28) | (0.20) | (0.89) | (1.09) | 10.86 | (0.97) | 0.33 | 0.06 | 1.616 | 97 | 29 | ||||||
08-31-2018 | 11.64 | 0.176 | 1.12 | 1.29 | (0.20) | (0.50) | (0.70) | 12.23 | 11.35 | 0.31 | 0.05 | 1.436 | 223 | 14 | ||||||
08-31-2017 | 10.50 | 0.176 | 1.47 | 1.64 | (0.18) | (0.32) | (0.50) | 11.64 | 16.24 | 0.32 | 0.03 | 1.576 | 157 | 33 | ||||||
Class R6 | ||||||||||||||||||||
08-31-2021 | 11.76 | 0.156 | 3.23 | 3.38 | (0.15) | (0.41) | (0.56) | 14.58 | 29.47 | 0.25 | 0.01 | 1.116 | 25,449 | 20 | ||||||
08-31-2020 | 10.87 | 0.186 | 1.68 | 1.86 | (0.22) | (0.75) | (0.97) | 11.76 | 17.68 | 0.30 | — | 1.746 | 10,042 | 30 | ||||||
08-31-2019 | 12.23 | 0.186 | (0.44) | (0.26) | (0.21) | (0.89) | (1.10) | 10.87 | (0.80) | 0.28 | — | 1.656 | 5,437 | 29 | ||||||
08-31-2018 | 11.63 | 0.136 | 1.17 | 1.30 | (0.20) | (0.50) | (0.70) | 12.23 | 11.48 | 0.27 | — | 1.076 | 3,277 | 14 | ||||||
08-31-2017 | 10.49 | 0.176 | 1.47 | 1.64 | (0.18) | (0.32) | (0.50) | 11.63 | 16.28 | 0.31 | — | 1.586 | 463 | 33 | ||||||
Class 1 | ||||||||||||||||||||
08-31-2021 | 11.75 | 0.156 | 3.22 | 3.37 | (0.14) | (0.41) | (0.55) | 14.57 | 29.44 | 0.29 | 0.05 | 1.146 | 292,979 | 20 | ||||||
08-31-2020 | 10.86 | 0.196 | 1.66 | 1.85 | (0.21) | (0.75) | (0.96) | 11.75 | 17.63 | 0.34 | 0.05 | 1.816 | 235,255 | 30 | ||||||
08-31-2019 | 12.23 | 0.186 | (0.45) | (0.27) | (0.21) | (0.89) | (1.10) | 10.86 | (0.94) | 0.31 | 0.05 | 1.636 | 186,409 | 29 | ||||||
08-31-2018 | 11.63 | 0.196 | 1.11 | 1.30 | (0.20) | (0.50) | (0.70) | 12.23 | 11.42 | 0.31 | 0.05 | 1.576 | 170,628 | 14 | ||||||
08-31-2017 | 10.49 | 0.186 | 1.45 | 1.63 | (0.17) | (0.32) | (0.49) | 11.63 | 16.22 | 0.34 | 0.05 | 1.616 | 135,851 | 33 |
1 Based on average daily shares outstanding. |
2 Net investment income is affected by the timing and frequency of the declaration of dividends by the underlying funds in which the portfolio invests. |
3 Total returns would have been lower had certain expenses not been reduced and other income not been received from the Advisor for reimbursement of indirect net expenses associated with the portfolio’s investments in underlying investment companies during the applicable periods. |
4 Does not reflect the effect of sales charges, if any. |
5 Ratios do not include expenses indirectly incurred from underlying funds and can vary based on the mix of underlying funds held by the portfolio. |
6 Net investment income (loss) per share and net investment income (loss) ratio reflect other income received from the Advisor for reimbursement of indirect net expenses associated with the portfolio’s investments in underlying investment companies of $0.02, $0.01, $0.02, $0.02 and $0.02 per share and 0.11%, 0.12%, 0.16%, 0.19% and 0.19%, for the periods ended 8-31-21, 8-31-20, 8-31-19, 8-31-18, and 8-31-17, respectively. |
46 | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | ANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Per share operating performance for a share outstanding throughout each period | Ratios and supplemental data | |||||||||||||||||||
Income (loss) from investment operations | Less distributions | Ratios to average net assets | ||||||||||||||||||
Period ended | Net asset value, beginning of period ($) | Net investment income (loss) ($)1, 2 | Net realized and unrealized gain (loss) on investments ($) | Total from investment operations ($) | From net investment income ($) | From net realized gain ($) | Total distributions ($) | Net asset value, end of period ($) | Total return (%)3, 4 | Expenses before reductions (%)5 | Expenses including reductions (%)5 | Net investment income (loss) (%)2 | Net assets, end of period (in thousands) | Portfolio turnover (%) | ||||||
Class A | ||||||||||||||||||||
08-31-2021 | 12.51 | 0.106 | 3.42 | 3.52 | (0.12) | (0.48) | (0.60) | 15.43 | 28.92 | 0.63 | 0.42 | 0.756 | 99,779 | 19 | ||||||
08-31-2020 | 11.65 | 0.166 | 1.77 | 1.93 | (0.18) | (0.89) | (1.07) | 12.51 | 17.20 | 0.66 | 0.43 | 1.426 | 73,101 | 31 | ||||||
08-31-2019 | 13.29 | 0.156 | (0.51) | (0.36) | (0.16) | (1.12) | (1.28) | 11.65 | (1.33) | 0.62 | 0.41 | 1.286 | 54,552 | 31 | ||||||
08-31-2018 | 12.73 | 0.166 | 1.20 | 1.36 | (0.17) | (0.63) | (0.80) | 13.29 | 11.00 | 0.59 | 0.41 | 1.226 | 53,484 | 18 | ||||||
08-31-2017 | 11.65 | 0.146 | 1.62 | 1.76 | (0.16) | (0.52) | (0.68) | 12.73 | 15.87 | 0.59 | 0.42 | 1.186 | 42,799 | 38 | ||||||
Class I | ||||||||||||||||||||
08-31-2021 | 12.55 | 0.096 | 3.48 | 3.57 | (0.16) | (0.48) | (0.64) | 15.48 | 29.32 | 0.33 | 0.11 | 0.646 | 187 | 19 | ||||||
08-31-2020 | 11.68 | 0.186 | 1.80 | 1.98 | (0.22) | (0.89) | (1.11) | 12.55 | 17.49 | 0.36 | 0.13 | 1.536 | 67 | 31 | ||||||
08-31-2019 | 13.32 | 0.276 | (0.59) | (0.32) | (0.20) | (1.12) | (1.32) | 11.68 | (0.96) | 0.33 | 0.13 | 2.336 | 56 | 31 | ||||||
08-31-2018 | 12.75 | 0.186 | 1.23 | 1.41 | (0.21) | (0.63) | (0.84) | 13.32 | 11.29 | 0.29 | 0.11 | 1.346 | 61 | 18 | ||||||
08-31-2017 | 11.68 | 0.196 | 1.59 | 1.78 | (0.19) | (0.52) | (0.71) | 12.75 | 16.19 | 0.28 | 0.11 | 1.596 | 116 | 38 | ||||||
Class R2 | ||||||||||||||||||||
08-31-2021 | 12.51 | 0.106 | 3.41 | 3.51 | (0.12) | (0.48) | (0.60) | 15.42 | 28.78 | 0.72 | 0.51 | 0.716 | 5,393 | 19 | ||||||
08-31-2020 | 11.65 | 0.156 | 1.78 | 1.93 | (0.18) | (0.89) | (1.07) | 12.51 | 17.12 | 0.75 | 0.51 | 1.276 | 1,358 | 31 | ||||||
08-31-2019 | 13.29 | 0.126 | (0.49) | (0.37) | (0.15) | (1.12) | (1.27) | 11.65 | (1.44) | 0.71 | 0.50 | 1.056 | 1,264 | 31 | ||||||
08-31-2018 | 12.73 | 0.146 | 1.21 | 1.35 | (0.16) | (0.63) | (0.79) | 13.29 | 10.92 | 0.71 | 0.53 | 1.076 | 996 | 18 | ||||||
08-31-2017 | 11.65 | 0.126 | 1.63 | 1.75 | (0.15) | (0.52) | (0.67) | 12.73 | 15.79 | 0.67 | 0.50 | 1.006 | 840 | 38 | ||||||
Class R4 | ||||||||||||||||||||
08-31-2021 | 12.52 | 0.146 | 3.41 | 3.55 | (0.14) | (0.48) | (0.62) | 15.45 | 29.16 | 0.57 | 0.26 | 0.966 | 1,476 | 19 | ||||||
08-31-2020 | 11.66 | 0.196 | 1.76 | 1.95 | (0.20) | (0.89) | (1.09) | 12.52 | 17.37 | 0.60 | 0.26 | 1.676 | 1,073 | 31 | ||||||
08-31-2019 | 13.30 | 0.186 | (0.52) | (0.34) | (0.18) | (1.12) | (1.30) | 11.66 | (1.13) | 0.57 | 0.26 | 1.506 | 776 | 31 | ||||||
08-31-2018 | 12.74 | 0.186 | 1.21 | 1.39 | (0.20) | (0.63) | (0.83) | 13.30 | 11.17 | 0.54 | 0.26 | 1.396 | 665 | 18 | ||||||
08-31-2017 | 11.67 | 0.186 | 1.59 | 1.77 | (0.18) | (0.52) | (0.70) | 12.74 | 15.98 | 0.51 | 0.24 | 1.526 | 467 | 38 | ||||||
Class R5 | ||||||||||||||||||||
08-31-2021 | 12.55 | 0.216 | 3.37 | 3.58 | (0.16) | (0.48) | (0.64) | 15.49 | 29.36 | 0.27 | 0.06 | 1.476 | 863 | 19 | ||||||
08-31-2020 | 11.68 | 0.246 | 1.75 | 1.99 | (0.23) | (0.89) | (1.12) | 12.55 | 17.67 | 0.30 | 0.06 | 2.066 | 29 | 31 | ||||||
08-31-2019 | 13.34 | 0.236 | (0.56) | (0.33) | (0.21) | (1.12) | (1.33) | 11.68 | (1.05) | 0.28 | 0.07 | 1.846 | 34 | 31 | ||||||
08-31-2018 | 12.77 | 0.156 | 1.27 | 1.42 | (0.22) | (0.63) | (0.85) | 13.34 | 11.44 | 0.22 | 0.04 | 1.166 | 277 | 18 | ||||||
08-31-2017 | 11.69 | 0.206 | 1.60 | 1.80 | (0.20) | (0.52) | (0.72) | 12.77 | 16.29 | 0.20 | 0.03 | 1.686 | 185 | 38 | ||||||
Class R6 | ||||||||||||||||||||
08-31-2021 | 12.56 | 0.166 | 3.43 | 3.59 | (0.17) | (0.48) | (0.65) | 15.50 | 29.40 | 0.22 | 0.01 | 1.146 | 43,703 | 19 | ||||||
08-31-2020 | 11.69 | 0.206 | 1.79 | 1.99 | (0.23) | (0.89) | (1.12) | 12.56 | 17.72 | 0.25 | — | 1.796 | 23,312 | 31 | ||||||
08-31-2019 | 13.34 | 0.186 | (0.49) | (0.31) | (0.22) | (1.12) | (1.34) | 11.69 | (0.90) | 0.22 | — | 1.526 | 15,426 | 31 | ||||||
08-31-2018 | 12.77 | 0.186 | 1.25 | 1.43 | (0.23) | (0.63) | (0.86) | 13.34 | 11.48 | 0.19 | — | 1.406 | 8,508 | 18 | ||||||
08-31-2017 | 11.69 | 0.196 | 1.62 | 1.81 | (0.21) | (0.52) | (0.73) | 12.77 | 16.31 | 0.18 | — | 1.576 | 3,528 | 38 | ||||||
Class 1 | ||||||||||||||||||||
08-31-2021 | 12.54 | 0.166 | 3.42 | 3.58 | (0.16) | (0.48) | (0.64) | 15.48 | 29.40 | 0.26 | 0.05 | 1.136 | 459,795 | 19 | ||||||
08-31-2020 | 11.67 | 0.216 | 1.78 | 1.99 | (0.23) | (0.89) | (1.12) | 12.54 | 17.69 | 0.29 | 0.05 | 1.856 | 377,659 | 31 | ||||||
08-31-2019 | 13.32 | 0.206 | (0.52) | (0.32) | (0.21) | (1.12) | (1.33) | 11.67 | (0.97) | 0.26 | 0.05 | 1.666 | 329,347 | 31 | ||||||
08-31-2018 | 12.75 | 0.216 | 1.21 | 1.42 | (0.22) | (0.63) | (0.85) | 13.32 | 11.44 | 0.23 | 0.05 | 1.606 | 339,982 | 18 | ||||||
08-31-2017 | 11.68 | 0.206 | 1.59 | 1.79 | (0.20) | (0.52) | (0.72) | 12.75 | 16.18 | 0.22 | 0.05 | 1.686 | 318,895 | 38 |
1 Based on average daily shares outstanding. |
2 Net investment income is affected by the timing and frequency of the declaration of dividends by the underlying funds in which the portfolio invests. |
3 Total returns would have been lower had certain expenses not been reduced and other income not been received from the Advisor for reimbursement of indirect net expenses associated with the portfolio’s investments in underlying investment companies during the applicable periods. |
4 Does not reflect the effect of sales charges, if any. |
5 Ratios do not include expenses indirectly incurred from underlying funds and can vary based on the mix of underlying funds held by the portfolio. |
6 Net investment income (loss) per share and net investment income (loss) ratio reflect other income received from the Advisor for reimbursement of indirect net expenses associated with the portfolio’s investments in underlying investment companies of $0.02, $0.01, $0.02, $0.02 and $0.02 per share and 0.10%, 0.11%, 0.15%, 0.18% and 0.19%, for the periods ended 8-31-21, 8-31-20, 8-31-19, 8-31-18, and 8-31-17, respectively. |
SEE NOTES TO FINANCIAL STATEMENTS | ANNUAL REPORT | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | 47 |
Per share operating performance for a share outstanding throughout each period | Ratios and supplemental data | |||||||||||||||||||
Income (loss) from investment operations | Less distributions | Ratios to average net assets | ||||||||||||||||||
Period ended | Net asset value, beginning of period ($) | Net investment income (loss) ($)1, 2 | Net realized and unrealized gain (loss) on investments ($) | Total from investment operations ($) | From net investment income ($) | From net realized gain ($) | Total distributions ($) | Net asset value, end of period ($) | Total return (%)3, 4 | Expenses before reductions (%)5 | Expenses including reductions (%)5 | Net investment income (loss) (%)2 | Net assets, end of period (in thousands) | Portfolio turnover (%) | ||||||
Class A | ||||||||||||||||||||
08-31-2021 | 11.22 | 0.106 | 3.05 | 3.15 | (0.12) | (0.53) | (0.65) | 13.72 | 28.93 | 0.61 | 0.42 | 0.786 | 180,069 | 18 | ||||||
08-31-2020 | 10.71 | 0.156 | 1.61 | 1.76 | (0.17) | (1.08) | (1.25) | 11.22 | 17.15 | 0.64 | 0.43 | 1.456 | 132,866 | 32 | ||||||
08-31-2019 | 12.40 | 0.146 | (0.49) | (0.35) | (0.16) | (1.18) | (1.34) | 10.71 | (1.29) | 0.60 | 0.41 | 1.326 | 104,554 | 33 | ||||||
08-31-2018 | 12.17 | 0.156 | 1.16 | 1.31 | (0.16) | (0.92) | (1.08) | 12.40 | 11.12 | 0.56 | 0.41 | 1.266 | 108,685 | 19 | ||||||
08-31-2017 | 11.24 | 0.146 | 1.54 | 1.68 | (0.15) | (0.60) | (0.75) | 12.17 | 15.83 | 0.56 | 0.42 | 1.246 | 98,637 | 30 | ||||||
Class I | ||||||||||||||||||||
08-31-2021 | 11.31 | 0.136 | 3.08 | 3.21 | (0.15) | (0.53) | (0.68) | 13.84 | 29.28 | 0.31 | 0.12 | 1.026 | 268 | 18 | ||||||
08-31-2020 | 10.77 | 0.196 | 1.63 | 1.82 | (0.20) | (1.08) | (1.28) | 11.31 | 17.70 | 0.34 | 0.13 | 1.856 | 172 | 32 | ||||||
08-31-2019 | 12.48 | 0.146 | (0.48) | (0.34) | (0.19) | (1.18) | (1.37) | 10.77 | (1.12) | 0.31 | 0.12 | 1.336 | 199 | 33 | ||||||
08-31-2018 | 12.25 | 0.156 | 1.20 | 1.35 | (0.20) | (0.92) | (1.12) | 12.48 | 11.37 | 0.27 | 0.11 | 1.186 | 81 | 19 | ||||||
08-31-2017 | 11.31 | 0.196 | 1.54 | 1.73 | (0.19) | (0.60) | (0.79) | 12.25 | 16.20 | 0.25 | 0.11 | 1.676 | 118 | 30 | ||||||
Class R2 | ||||||||||||||||||||
08-31-2021 | 11.27 | 0.106 | 3.05 | 3.15 | (0.11) | (0.53) | (0.64) | 13.78 | 28.81 | 0.71 | 0.51 | 0.776 | 7,060 | 18 | ||||||
08-31-2020 | 10.75 | 0.146 | 1.62 | 1.76 | (0.16) | (1.08) | (1.24) | 11.27 | 17.08 | 0.72 | 0.51 | 1.336 | 3,114 | 32 | ||||||
08-31-2019 | 12.43 | 0.136 | (0.49) | (0.36) | (0.14) | (1.18) | (1.32) | 10.75 | (1.36) | 0.69 | 0.51 | 1.236 | 2,592 | 33 | ||||||
08-31-2018 | 12.21 | 0.126 | 1.17 | 1.29 | (0.15) | (0.92) | (1.07) | 12.43 | 10.90 | 0.67 | 0.51 | 0.956 | 2,404 | 19 | ||||||
08-31-2017 | 11.27 | 0.116 | 1.58 | 1.69 | (0.15) | (0.60) | (0.75) | 12.21 | 15.80 | 0.65 | 0.50 | 0.956 | 1,653 | 30 | ||||||
Class R4 | ||||||||||||||||||||
08-31-2021 | 11.26 | 0.126 | 3.06 | 3.18 | (0.13) | (0.53) | (0.66) | 13.78 | 29.17 | 0.56 | 0.26 | 0.926 | 262 | 18 | ||||||
08-31-2020 | 10.74 | 0.156 | 1.63 | 1.78 | (0.18) | (1.08) | (1.26) | 11.26 | 17.38 | 0.57 | 0.26 | 1.476 | 181 | 32 | ||||||
08-31-2019 | 12.43 | 0.156 | (0.48) | (0.33) | (0.18) | (1.18) | (1.36) | 10.74 | (1.13) | 0.54 | 0.26 | 1.386 | 174 | 33 | ||||||
08-31-2018 | 12.20 | 0.226 | 1.11 | 1.33 | (0.18) | (0.92) | (1.10) | 12.43 | 11.23 | 0.52 | 0.26 | 1.796 | 263 | 19 | ||||||
08-31-2017 | 11.27 | 0.156 | 1.55 | 1.70 | (0.17) | (0.60) | (0.77) | 12.20 | 16.00 | 0.50 | 0.25 | 1.336 | 489 | 30 | ||||||
Class R5 | ||||||||||||||||||||
08-31-2021 | 11.34 | 0.166 | 3.06 | 3.22 | (0.15) | (0.53) | (0.68) | 13.88 | 29.36 | 0.26 | 0.06 | 1.236 | 3,009 | 18 | ||||||
08-31-2020 | 10.80 | 0.196 | 1.64 | 1.83 | (0.21) | (1.08) | (1.29) | 11.34 | 17.71 | 0.27 | 0.06 | 1.796 | 1,990 | 32 | ||||||
08-31-2019 | 12.50 | 0.226 | (0.54) | (0.32) | (0.20) | (1.18) | (1.38) | 10.80 | (0.99) | 0.25 | 0.06 | 1.986 | 1,484 | 33 | ||||||
08-31-2018 | 12.27 | 0.196 | 1.17 | 1.36 | (0.21) | (0.92) | (1.13) | 12.50 | 11.42 | 0.21 | 0.06 | 1.536 | 2,729 | 19 | ||||||
08-31-2017 | 11.32 | 0.206 | 1.55 | 1.75 | (0.20) | (0.60) | (0.80) | 12.27 | 16.35 | 0.21 | 0.05 | 1.706 | 1,408 | 30 | ||||||
Class R6 | ||||||||||||||||||||
08-31-2021 | 11.31 | 0.156 | 3.08 | 3.23 | (0.16) | (0.53) | (0.69) | 13.85 | 29.50 | 0.21 | 0.01 | 1.206 | 60,389 | 18 | ||||||
08-31-2020 | 10.78 | 0.196 | 1.63 | 1.82 | (0.21) | (1.08) | (1.29) | 11.31 | 17.72 | 0.22 | — | 1.846 | 38,164 | 32 | ||||||
08-31-2019 | 12.48 | 0.186 | (0.49) | (0.31) | (0.21) | (1.18) | (1.39) | 10.78 | (0.89) | 0.20 | — | 1.706 | 29,020 | 33 | ||||||
08-31-2018 | 12.25 | 0.186 | 1.18 | 1.36 | (0.21) | (0.92) | (1.13) | 12.48 | 11.48 | 0.16 | — | 1.446 | 12,631 | 19 | ||||||
08-31-2017 | 11.31 | 0.166 | 1.58 | 1.74 | (0.20) | (0.60) | (0.80) | 12.25 | 16.34 | 0.15 | — | 1.406 | 4,941 | 30 | ||||||
Class 1 | ||||||||||||||||||||
08-31-2021 | 11.32 | 0.156 | 3.07 | 3.22 | (0.15) | (0.53) | (0.68) | 13.86 | 29.42 | 0.25 | 0.05 | 1.166 | 765,559 | 18 | ||||||
08-31-2020 | 10.79 | 0.206 | 1.62 | 1.82 | (0.21) | (1.08) | (1.29) | 11.32 | 17.65 | 0.26 | 0.05 | 1.886 | 638,101 | 32 | ||||||
08-31-2019 | 12.49 | 0.196 | (0.51) | (0.32) | (0.20) | (1.18) | (1.38) | 10.79 | (0.95) | 0.23 | 0.05 | 1.696 | 599,868 | 33 | ||||||
08-31-2018 | 12.25 | 0.206 | 1.17 | 1.37 | (0.21) | (0.92) | (1.13) | 12.49 | 11.52 | 0.20 | 0.05 | 1.636 | 669,149 | 19 | ||||||
08-31-2017 | 11.31 | 0.206 | 1.54 | 1.74 | (0.20) | (0.60) | (0.80) | 12.25 | 16.27 | 0.19 | 0.05 | 1.706 | 669,937 | 30 |
1 Based on average daily shares outstanding. |
2 Net investment income is affected by the timing and frequency of the declaration of dividends by the underlying funds in which the portfolio invests. |
3 Total returns would have been lower had certain expenses not been reduced and other income not been received from the Advisor for reimbursement of indirect net expenses associated with the portfolio’s investments in underlying investment companies during the applicable periods. |
4 Does not reflect the effect of sales charges, if any. |
5 Ratios do not include expenses indirectly incurred from underlying funds and can vary based on the mix of underlying funds held by the portfolio. |
6 Net investment income (loss) per share and net investment income (loss) ratio reflect other income received from the Advisor for reimbursement of indirect net expenses associated with the portfolio’s investments in underlying investment companies of $0.02, $0.01, $0.02, $0.02 and $0.02 per share and 0.12%, 0.13%, 0.16%, 0.19% and 0.19%, for the periods ended 8-31-21, 8-31-20, 8-31-19, 8-31-18, and 8-31-17, respectively. |
48 | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | ANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Per share operating performance for a share outstanding throughout each period | Ratios and supplemental data | |||||||||||||||||||
Income (loss) from investment operations | Less distributions | Ratios to average net assets | ||||||||||||||||||
Period ended | Net asset value, beginning of period ($) | Net investment income (loss) ($)1, 2 | Net realized and unrealized gain (loss) on investments ($) | Total from investment operations ($) | From net investment income ($) | From net realized gain ($) | Total distributions ($) | Net asset value, end of period ($) | Total return (%)3, 4 | Expenses before reductions (%)5 | Expenses including reductions (%)5 | Net investment income (loss) (%)2 | Net assets, end of period (in thousands) | Portfolio turnover (%) | ||||||
Class A | ||||||||||||||||||||
08-31-2021 | 11.50 | 0.116 | 2.95 | 3.06 | (0.12) | (0.56) | (0.68) | 13.88 | 27.48 | 0.62 | 0.42 | 0.856 | 210,327 | 21 | ||||||
08-31-2020 | 10.91 | 0.166 | 1.63 | 1.79 | (0.17) | (1.03) | (1.20) | 11.50 | 17.18 | 0.64 | 0.43 | 1.506 | 159,569 | 33 | ||||||
08-31-2019 | 12.56 | 0.156 | (0.47) | (0.32) | (0.17) | (1.16) | (1.33) | 10.91 | (1.09) | 0.60 | 0.41 | 1.356 | 127,736 | 33 | ||||||
08-31-2018 | 12.29 | 0.166 | 1.13 | 1.29 | (0.17) | (0.85) | (1.02) | 12.56 | 10.83 | 0.56 | 0.41 | 1.266 | 127,662 | 19 | ||||||
08-31-2017 | 11.35 | 0.146 | 1.56 | 1.70 | (0.16) | (0.60) | (0.76) | 12.29 | 15.81 | 0.56 | 0.42 | 1.246 | 108,511 | 32 | ||||||
Class I | ||||||||||||||||||||
08-31-2021 | 11.58 | 0.136 | 3.00 | 3.13 | (0.15) | (0.56) | (0.71) | 14.00 | 27.96 | 0.32 | 0.11 | 1.046 | 1,468 | 21 | ||||||
08-31-2020 | 10.98 | 0.206 | 1.64 | 1.84 | (0.21) | (1.03) | (1.24) | 11.58 | 17.51 | 0.34 | 0.13 | 1.886 | 645 | 33 | ||||||
08-31-2019 | 12.64 | 0.146 | (0.44) | (0.30) | (0.20) | (1.16) | (1.36) | 10.98 | (0.85) | 0.30 | 0.12 | 1.276 | 325 | 33 | ||||||
08-31-2018 | 12.36 | 0.276 | 1.07 | 1.34 | (0.21) | (0.85) | (1.06) | 12.64 | 11.16 | 0.26 | 0.11 | 2.156 | 122 | 19 | ||||||
08-31-2017 | 11.41 | 0.196 | 1.55 | 1.74 | (0.19) | (0.60) | (0.79) | 12.36 | 16.18 | 0.25 | 0.11 | 1.666 | 104 | 32 | ||||||
Class R2 | ||||||||||||||||||||
08-31-2021 | 11.53 | 0.106 | 2.96 | 3.06 | (0.11) | (0.56) | (0.67) | 13.92 | 27.42 | 0.72 | 0.51 | 0.786 | 7,442 | 21 | ||||||
08-31-2020 | 10.94 | 0.166 | 1.63 | 1.79 | (0.17) | (1.03) | (1.20) | 11.53 | 17.04 | 0.73 | 0.51 | 1.506 | 1,108 | 33 | ||||||
08-31-2019 | 12.58 | 0.116 | (0.44) | (0.33) | (0.15) | (1.16) | (1.31) | 10.94 | (1.18) | 0.69 | 0.51 | 1.046 | 987 | 33 | ||||||
08-31-2018 | 12.31 | 0.226 | 1.06 | 1.28 | (0.16) | (0.85) | (1.01) | 12.58 | 10.71 | 0.67 | 0.52 | 1.776 | 651 | 19 | ||||||
08-31-2017 | 11.37 | 0.146 | 1.55 | 1.69 | (0.15) | (0.60) | (0.75) | 12.31 | 15.69 | 0.64 | 0.50 | 1.236 | 1,288 | 32 | ||||||
Class R4 | ||||||||||||||||||||
08-31-2021 | 11.51 | 0.136 | 2.96 | 3.09 | (0.14) | (0.56) | (0.70) | 13.90 | 27.71 | 0.57 | 0.26 | 1.026 | 387 | 21 | ||||||
08-31-2020 | 10.92 | 0.186 | 1.63 | 1.81 | (0.19) | (1.03) | (1.22) | 11.51 | 17.35 | 0.58 | 0.26 | 1.666 | 276 | 33 | ||||||
08-31-2019 | 12.57 | 0.176 | (0.48) | (0.31) | (0.18) | (1.16) | (1.34) | 10.92 | (0.94) | 0.54 | 0.26 | 1.516 | 224 | 33 | ||||||
08-31-2018 | 12.30 | 0.226 | 1.09 | 1.31 | (0.19) | (0.85) | (1.04) | 12.57 | 10.97 | 0.50 | 0.24 | 1.726 | 252 | 19 | ||||||
08-31-2017 | 11.36 | 0.186 | 1.54 | 1.72 | (0.18) | (0.60) | (0.78) | 12.30 | 16.00 | 0.50 | 0.25 | 1.546 | 345 | 32 | ||||||
Class R5 | ||||||||||||||||||||
08-31-2021 | 11.60 | 0.186 | 2.96 | 3.14 | (0.16) | (0.56) | (0.72) | 14.02 | 27.97 | 0.27 | 0.06 | 1.346 | 2,404 | 21 | ||||||
08-31-2020 | 10.99 | 0.186 | 1.67 | 1.85 | (0.21) | (1.03) | (1.24) | 11.60 | 17.66 | 0.28 | 0.06 | 1.736 | 327 | 33 | ||||||
08-31-2019 | 12.65 | 0.236 | (0.52) | (0.29) | (0.21) | (1.16) | (1.37) | 10.99 | (0.78) | 0.25 | 0.06 | 1.996 | 192 | 33 | ||||||
08-31-2018 | 12.37 | 0.216 | 1.14 | 1.35 | (0.22) | (0.85) | (1.07) | 12.65 | 11.22 | 0.21 | 0.06 | 1.656 | 830 | 19 | ||||||
08-31-2017 | 11.42 | 0.206 | 1.55 | 1.75 | (0.20) | (0.60) | (0.80) | 12.37 | 16.25 | 0.20 | 0.05 | 1.726 | 818 | 32 | ||||||
Class R6 | ||||||||||||||||||||
08-31-2021 | 11.57 | 0.166 | 2.97 | 3.13 | (0.16) | (0.56) | (0.72) | 13.98 | 28.02 | 0.22 | 0.01 | 1.246 | 70,130 | 21 | ||||||
08-31-2020 | 10.97 | 0.206 | 1.65 | 1.85 | (0.22) | (1.03) | (1.25) | 11.57 | 17.66 | 0.23 | — | 1.886 | 38,274 | 33 | ||||||
08-31-2019 | 12.63 | 0.206 | (0.49) | (0.29) | (0.21) | (1.16) | (1.37) | 10.97 | (0.71) | 0.19 | — | 1.856 | 28,782 | 33 | ||||||
08-31-2018 | 12.35 | 0.186 | 1.17 | 1.35 | (0.22) | (0.85) | (1.07) | 12.63 | 11.29 | 0.16 | — | 1.436 | 14,476 | 19 | ||||||
08-31-2017 | 11.41 | 0.186 | 1.57 | 1.75 | (0.21) | (0.60) | (0.81) | 12.35 | 16.24 | 0.15 | — | 1.536 | 4,053 | 32 | ||||||
Class 1 | ||||||||||||||||||||
08-31-2021 | 11.58 | 0.166 | 2.97 | 3.13 | (0.16) | (0.56) | (0.72) | 13.99 | 27.93 | 0.26 | 0.05 | 1.246 | 812,243 | 21 | ||||||
08-31-2020 | 10.98 | 0.206 | 1.65 | 1.85 | (0.22) | (1.03) | (1.25) | 11.58 | 17.59 | 0.26 | 0.05 | 1.926 | 690,481 | 33 | ||||||
08-31-2019 | 12.64 | 0.196 | (0.48) | (0.29) | (0.21) | (1.16) | (1.37) | 10.98 | (0.77) | 0.23 | 0.05 | 1.746 | 656,081 | 33 | ||||||
08-31-2018 | 12.36 | 0.216 | 1.14 | 1.35 | (0.22) | (0.85) | (1.07) | 12.64 | 11.23 | 0.20 | 0.05 | 1.656 | 722,948 | 19 | ||||||
08-31-2017 | 11.41 | 0.206 | 1.55 | 1.75 | (0.20) | (0.60) | (0.80) | 12.36 | 16.26 | 0.19 | 0.05 | 1.706 | 722,764 | 32 |
1 Based on average daily shares outstanding. |
2 Net investment income is affected by the timing and frequency of the declaration of dividends by the underlying funds in which the portfolio invests. |
3 Total returns would have been lower had certain expenses not been reduced and other income not been received from the Advisor for reimbursement of indirect net expenses associated with the portfolio’s investments in underlying investment companies during the applicable periods. |
4 Does not reflect the effect of sales charges, if any. |
5 Ratios do not include expenses indirectly incurred from underlying funds and can vary based on the mix of underlying funds held by the portfolio. |
6 Net investment income (loss) per share and net investment income (loss) ratio reflect other income received from the Advisor for reimbursement of indirect net expenses associated with the portfolio’s investments in underlying investment companies of $0.01, $0.01, $0.02, $0.02 and $0.02 per share and 0.11%, 0.12%, 0.16% 0.19%, and 0.19%, for the periods ended 8-31-21, 8-31-20, 8-31-19, 8-31-18, and 8-31-17, respectively. |
SEE NOTES TO FINANCIAL STATEMENTS | ANNUAL REPORT | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | 49 |
Per share operating performance for a share outstanding throughout each period | Ratios and supplemental data | |||||||||||||||||||
Income (loss) from investment operations | Less distributions | Ratios to average net assets | ||||||||||||||||||
Period ended | Net asset value, beginning of period ($) | Net investment income (loss) ($)1, 2 | Net realized and unrealized gain (loss) on investments ($) | Total from investment operations ($) | From net investment income ($) | From net realized gain ($) | Total distributions ($) | Net asset value, end of period ($) | Total return (%)3, 4 | Expenses before reductions (%)5 | Expenses including reductions (%)5 | Net investment income (loss) (%)2 | Net assets, end of period (in thousands) | Portfolio turnover (%) | ||||||
Class A | ||||||||||||||||||||
08-31-2021 | 11.39 | 0.136 | 2.63 | 2.76 | (0.12) | (0.57) | (0.69) | 13.46 | 25.10 | 0.63 | 0.42 | 1.016 | 243,658 | 26 | ||||||
08-31-2020 | 10.89 | 0.176 | 1.52 | 1.69 | (0.19) | (1.00) | (1.19) | 11.39 | 16.21 | 0.64 | 0.43 | 1.586 | 188,821 | 34 | ||||||
08-31-2019 | 12.38 | 0.176 | (0.40) | (0.23) | (0.18) | (1.08) | (1.26) | 10.89 | (0.46) | 0.59 | 0.41 | 1.516 | 146,789 | 34 | ||||||
08-31-2018 | 12.28 | 0.176 | 1.02 | 1.19 | (0.18) | (0.91) | (1.09) | 12.38 | 10.05 | 0.56 | 0.41 | 1.386 | 152,404 | 19 | ||||||
08-31-2017 | 11.40 | 0.166 | 1.46 | 1.62 | (0.16) | (0.58) | (0.74) | 12.28 | 15.05 | 0.55 | 0.42 | 1.386 | 125,348 | 35 | ||||||
Class I | ||||||||||||||||||||
08-31-2021 | 11.45 | 0.096 | 2.73 | 2.82 | (0.16) | (0.57) | (0.73) | 13.54 | 25.53 | 0.33 | 0.11 | 0.766 | 100 | 26 | ||||||
08-31-2020 | 10.96 | 0.096 | 1.64 | 1.73 | (0.24) | (1.00) | (1.24) | 11.45 | 16.50 | 0.34 | 0.13 | 0.926 | 16 | 34 | ||||||
08-31-2019 | 12.46 | 0.286 | (0.48) | (0.20) | (0.22) | (1.08) | (1.30) | 10.96 | (0.18) | 0.31 | 0.13 | 2.386 | 2 | 34 | ||||||
08-31-2018 | 12.36 | 0.216 | 1.02 | 1.23 | (0.22) | (0.91) | (1.13) | 12.46 | 10.30 | 0.26 | 0.11 | 1.726 | 347 | 19 | ||||||
08-31-2017 | 11.47 | 0.196 | 1.48 | 1.67 | (0.20) | (0.58) | (0.78) | 12.36 | 15.41 | 0.24 | 0.11 | 1.626 | 273 | 35 | ||||||
Class R2 | ||||||||||||||||||||
08-31-2021 | 11.44 | 0.136 | 2.65 | 2.78 | (0.12) | (0.57) | (0.69) | 13.53 | 25.09 | 0.72 | 0.51 | 1.016 | 10,905 | 26 | ||||||
08-31-2020 | 10.93 | 0.166 | 1.53 | 1.69 | (0.18) | (1.00) | (1.18) | 11.44 | 16.13 | 0.73 | 0.51 | 1.566 | 3,075 | 34 | ||||||
08-31-2019 | 12.42 | 0.166 | (0.40) | (0.24) | (0.17) | (1.08) | (1.25) | 10.93 | (0.57) | 0.69 | 0.51 | 1.426 | 2,021 | 34 | ||||||
08-31-2018 | 12.32 | 0.146 | 1.04 | 1.18 | (0.17) | (0.91) | (1.08) | 12.42 | 9.91 | 0.66 | 0.51 | 1.176 | 2,064 | 19 | ||||||
08-31-2017 | 11.44 | 0.126 | 1.50 | 1.62 | (0.16) | (0.58) | (0.74) | 12.32 | 14.91 | 0.64 | 0.50 | 1.026 | 1,577 | 35 | ||||||
Class R4 | ||||||||||||||||||||
08-31-2021 | 11.45 | 0.156 | 2.65 | 2.80 | (0.14) | (0.57) | (0.71) | 13.54 | 25.33 | 0.56 | 0.24 | 1.166 | 128 | 26 | ||||||
08-31-2020 | 10.94 | 0.196 | 1.53 | 1.72 | (0.21) | (1.00) | (1.21) | 11.45 | 16.42 | 0.58 | 0.26 | 1.796 | 91 | 34 | ||||||
08-31-2019 | 12.44 | 0.176 | (0.39) | (0.22) | (0.20) | (1.08) | (1.28) | 10.94 | (0.37) | 0.54 | 0.26 | 1.496 | 87 | 34 | ||||||
08-31-2018 | 12.34 | 0.196 | 1.02 | 1.21 | (0.20) | (0.91) | (1.11) | 12.44 | 10.17 | 0.50 | 0.25 | 1.536 | 627 | 19 | ||||||
08-31-2017 | 11.46 | 0.206 | 1.44 | 1.64 | (0.18) | (0.58) | (0.76) | 12.34 | 15.18 | 0.50 | 0.25 | 1.686 | 509 | 35 | ||||||
Class R5 | ||||||||||||||||||||
08-31-2021 | 11.48 | 0.186 | 2.66 | 2.84 | (0.16) | (0.57) | (0.73) | 13.59 | 25.64 | 0.28 | 0.06 | 1.456 | 4,223 | 26 | ||||||
08-31-2020 | 10.96 | 0.206 | 1.55 | 1.75 | (0.23) | (1.00) | (1.23) | 11.48 | 16.71 | 0.28 | 0.06 | 1.896 | 260 | 34 | ||||||
08-31-2019 | 12.46 | 0.216 | (0.41) | (0.20) | (0.22) | (1.08) | (1.30) | 10.96 | (0.13) | 0.24 | 0.06 | 1.796 | 289 | 34 | ||||||
08-31-2018 | 12.36 | 0.216 | 1.02 | 1.23 | (0.22) | (0.91) | (1.13) | 12.46 | 10.36 | 0.21 | 0.06 | 1.716 | 1,008 | 19 | ||||||
08-31-2017 | 11.48 | 0.226 | 1.45 | 1.67 | (0.21) | (0.58) | (0.79) | 12.36 | 15.39 | 0.20 | 0.05 | 1.846 | 796 | 35 | ||||||
Class R6 | ||||||||||||||||||||
08-31-2021 | 11.47 | 0.186 | 2.67 | 2.85 | (0.17) | (0.57) | (0.74) | 13.58 | 25.73 | 0.23 | 0.01 | 1.406 | 80,488 | 26 | ||||||
08-31-2020 | 10.96 | 0.206 | 1.54 | 1.74 | (0.23) | (1.00) | (1.23) | 11.47 | 16.68 | 0.23 | — | 1.876 | 46,792 | 34 | ||||||
08-31-2019 | 12.46 | 0.206 | (0.39) | (0.19) | (0.23) | (1.08) | (1.31) | 10.96 | (0.05) | 0.19 | — | 1.886 | 31,906 | 34 | ||||||
08-31-2018 | 12.35 | 0.206 | 1.05 | 1.25 | (0.23) | (0.91) | (1.14) | 12.46 | 10.51 | 0.16 | — | 1.616 | 17,412 | 19 | ||||||
08-31-2017 | 11.47 | 0.206 | 1.47 | 1.67 | (0.21) | (0.58) | (0.79) | 12.35 | 15.46 | 0.15 | — | 1.736 | 6,317 | 35 | ||||||
Class 1 | ||||||||||||||||||||
08-31-2021 | 11.48 | 0.176 | 2.67 | 2.84 | (0.16) | (0.57) | (0.73) | 13.59 | 25.65 | 0.27 | 0.05 | 1.396 | 967,161 | 26 | ||||||
08-31-2020 | 10.97 | 0.216 | 1.53 | 1.74 | (0.23) | (1.00) | (1.23) | 11.48 | 16.61 | 0.27 | 0.05 | 2.016 | 853,701 | 34 | ||||||
08-31-2019 | 12.47 | 0.216 | (0.41) | (0.20) | (0.22) | (1.08) | (1.30) | 10.97 | (0.10) | 0.23 | 0.05 | 1.896 | 823,762 | 34 | ||||||
08-31-2018 | 12.36 | 0.226 | 1.02 | 1.24 | (0.22) | (0.91) | (1.13) | 12.47 | 10.45 | 0.20 | 0.05 | 1.786 | 915,487 | 19 | ||||||
08-31-2017 | 11.47 | 0.216 | 1.47 | 1.68 | (0.21) | (0.58) | (0.79) | 12.36 | 15.49 | 0.18 | 0.05 | 1.826 | 917,775 | 35 |
1 Based on average daily shares outstanding. |
2 Net investment income is affected by the timing and frequency of the declaration of dividends by the underlying funds in which the portfolio invests. |
3 Total returns would have been lower had certain expenses not been reduced and other income not been received from the Advisor for reimbursement of indirect net expenses associated with the portfolio’s investments in underlying investment companies during the applicable periods. |
4 Does not reflect the effect of sales charges, if any. |
5 Ratios do not include expenses indirectly incurred from underlying funds and can vary based on the mix of underlying funds held by the portfolio. |
6 Net investment income (loss) per share and net investment income (loss) ratio reflect other income received from the Advisor for reimbursement of indirect net expenses associated with the portfolio’s investments in underlying investment companies of $0.01, $0.01, $0.02, $0.02 and $0.02 per share and 0.08% 0.09%, 0.15%, 0.19%, and 0.19%, for the periods ended 8-31-21, 8-31-20, 8-31-19, 8-31-18, and 8-31-17, respectively. |
50 | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | ANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Per share operating performance for a share outstanding throughout each period | Ratios and supplemental data | |||||||||||||||||||
Income (loss) from investment operations | Less distributions | Ratios to average net assets | ||||||||||||||||||
Period ended | Net asset value, beginning of period ($) | Net investment income (loss) ($)1, 2 | Net realized and unrealized gain (loss) on investments ($) | Total from investment operations ($) | From net investment income ($) | From net realized gain ($) | Total distributions ($) | Net asset value, end of period ($) | Total return (%)3, 4 | Expenses before reductions (%)5 | Expenses including reductions (%)5 | Net investment income (loss) (%)2 | Net assets, end of period (in thousands) | Portfolio turnover (%) | ||||||
Class A | ||||||||||||||||||||
08-31-2021 | 11.10 | 0.146 | 2.26 | 2.40 | (0.14) | (0.52) | (0.66) | 12.84 | 22.37 | 0.64 | 0.42 | 1.216 | 290,842 | 30 | ||||||
08-31-2020 | 10.64 | 0.176 | 1.36 | 1.53 | (0.19) | (0.88) | (1.07) | 11.10 | 15.07 | 0.65 | 0.43 | 1.686 | 226,690 | 33 | ||||||
08-31-2019 | 11.87 | 0.196 | (0.26) | (0.07) | (0.21) | (0.95) | (1.16) | 10.64 | 0.69 | 0.60 | 0.41 | 1.746 | 182,499 | 40 | ||||||
08-31-2018 | 11.91 | 0.196 | 0.83 | 1.02 | (0.20) | (0.86) | (1.06) | 11.87 | 8.79 | 0.56 | 0.41 | 1.606 | 185,975 | 20 | ||||||
08-31-2017 | 11.17 | 0.186 | 1.28 | 1.46 | (0.18) | (0.54) | (0.72) | 11.91 | 13.84 | 0.55 | 0.42 | 1.556 | 160,943 | 36 | ||||||
Class I | ||||||||||||||||||||
08-31-2021 | 11.07 | 0.196 | 2.25 | 2.44 | (0.17) | (0.52) | (0.69) | 12.82 | 22.84 | 0.34 | 0.12 | 1.596 | 1,754 | 30 | ||||||
08-31-2020 | 10.61 | 0.196 | 1.38 | 1.57 | (0.23) | (0.88) | (1.11) | 11.07 | 15.44 | 0.35 | 0.13 | 1.866 | 1,260 | 33 | ||||||
08-31-2019 | 11.85 | 0.216 | (0.26) | (0.05) | (0.24) | (0.95) | (1.19) | 10.61 | 0.96 | 0.31 | 0.13 | 2.016 | 891 | 40 | ||||||
08-31-2018 | 11.90 | 0.206 | 0.84 | 1.04 | (0.23) | (0.86) | (1.09) | 11.85 | 9.01 | 0.26 | 0.11 | 1.706 | 755 | 20 | ||||||
08-31-2017 | 11.16 | 0.216 | 1.28 | 1.49 | (0.21) | (0.54) | (0.75) | 11.90 | 14.22 | 0.24 | 0.11 | 1.896 | 324 | 36 | ||||||
Class R2 | ||||||||||||||||||||
08-31-2021 | 11.01 | 0.146 | 2.23 | 2.37 | (0.13) | (0.52) | (0.65) | 12.73 | 22.29 | 0.73 | 0.51 | 1.136 | 12,297 | 30 | ||||||
08-31-2020 | 10.56 | 0.176 | 1.35 | 1.52 | (0.19) | (0.88) | (1.07) | 11.01 | 15.00 | 0.74 | 0.52 | 1.626 | 3,304 | 33 | ||||||
08-31-2019 | 11.79 | 0.196 | (0.27) | (0.08) | (0.20) | (0.95) | (1.15) | 10.56 | 0.58 | 0.68 | 0.50 | 1.826 | 2,744 | 40 | ||||||
08-31-2018 | 11.84 | 0.186 | 0.82 | 1.00 | (0.19) | (0.86) | (1.05) | 11.79 | 8.66 | 0.66 | 0.51 | 1.526 | 2,347 | 20 | ||||||
08-31-2017 | 11.11 | 0.166 | 1.28 | 1.44 | (0.17) | (0.54) | (0.71) | 11.84 | 13.74 | 0.63 | 0.50 | 1.446 | 3,254 | 36 | ||||||
Class R4 | ||||||||||||||||||||
08-31-2021 | 11.04 | 0.166 | 2.26 | 2.42 | (0.16) | (0.52) | (0.68) | 12.78 | 22.67 | 0.58 | 0.26 | 1.366 | 845 | 30 | ||||||
08-31-2020 | 10.59 | 0.206 | 1.34 | 1.54 | (0.21) | (0.88) | (1.09) | 11.04 | 15.23 | 0.59 | 0.27 | 1.916 | 556 | 33 | ||||||
08-31-2019 | 11.82 | 0.226 | (0.28) | (0.06) | (0.22) | (0.95) | (1.17) | 10.59 | 0.86 | 0.54 | 0.26 | 2.076 | 451 | 40 | ||||||
08-31-2018 | 11.87 | 0.226 | 0.80 | 1.02 | (0.21) | (0.86) | (1.07) | 11.82 | 8.88 | 0.51 | 0.25 | 1.856 | 509 | 20 | ||||||
08-31-2017 | 11.14 | 0.206 | 1.27 | 1.47 | (0.20) | (0.54) | (0.74) | 11.87 | 13.99 | 0.50 | 0.25 | 1.816 | 820 | 36 | ||||||
Class R5 | ||||||||||||||||||||
08-31-2021 | 11.06 | 0.206 | 2.25 | 2.45 | (0.18) | (0.52) | (0.70) | 12.81 | 22.92 | 0.28 | 0.06 | 1.666 | 6,770 | 30 | ||||||
08-31-2020 | 10.61 | 0.256 | 1.31 | 1.56 | (0.23) | (0.88) | (1.11) | 11.06 | 15.44 | 0.28 | 0.06 | 2.366 | 747 | 33 | ||||||
08-31-2019 | 11.85 | 0.226 | (0.26) | (0.04) | (0.25) | (0.95) | (1.20) | 10.61 | 1.03 | 0.25 | 0.06 | 2.086 | 947 | 40 | ||||||
08-31-2018 | 11.89 | 0.226 | 0.84 | 1.06 | (0.24) | (0.86) | (1.10) | 11.85 | 9.19 | 0.21 | 0.06 | 1.906 | 1,902 | 20 | ||||||
08-31-2017 | 11.16 | 0.236 | 1.26 | 1.49 | (0.22) | (0.54) | (0.76) | 11.89 | 14.20 | 0.19 | 0.05 | 2.066 | 1,305 | 36 | ||||||
Class R6 | ||||||||||||||||||||
08-31-2021 | 11.06 | 0.196 | 2.26 | 2.45 | (0.18) | (0.52) | (0.70) | 12.81 | 22.98 | 0.23 | 0.01 | 1.596 | 89,308 | 30 | ||||||
08-31-2020 | 10.61 | 0.216 | 1.36 | 1.57 | (0.24) | (0.88) | (1.12) | 11.06 | 15.50 | 0.23 | — | 2.056 | 53,240 | 33 | ||||||
08-31-2019 | 11.85 | 0.226 | (0.25) | (0.03) | (0.26) | (0.95) | (1.21) | 10.61 | 1.10 | 0.20 | — | 2.086 | 38,634 | 40 | ||||||
08-31-2018 | 11.89 | 0.216 | 0.85 | 1.06 | (0.24) | (0.86) | (1.10) | 11.85 | 9.24 | 0.16 | — | 1.796 | 21,191 | 20 | ||||||
08-31-2017 | 11.16 | 0.206 | 1.30 | 1.50 | (0.23) | (0.54) | (0.77) | 11.89 | 14.26 | 0.14 | — | 1.766 | 7,367 | 36 | ||||||
Class 1 | ||||||||||||||||||||
08-31-2021 | 11.07 | 0.196 | 2.26 | 2.45 | (0.18) | (0.52) | (0.70) | 12.82 | 22.91 | 0.27 | 0.05 | 1.606 | 1,081,454 | 30 | ||||||
08-31-2020 | 10.62 | 0.226 | 1.34 | 1.56 | (0.23) | (0.88) | (1.11) | 11.07 | 15.43 | 0.27 | 0.05 | 2.116 | 978,135 | 33 | ||||||
08-31-2019 | 11.85 | 0.236 | (0.26) | (0.03) | (0.25) | (0.95) | (1.20) | 10.62 | 1.12 | 0.23 | 0.05 | 2.126 | 967,661 | 40 | ||||||
08-31-2018 | 11.90 | 0.236 | 0.82 | 1.05 | (0.24) | (0.86) | (1.10) | 11.85 | 9.09 | 0.20 | 0.05 | 1.986 | 1,081,097 | 20 | ||||||
08-31-2017 | 11.16 | 0.226 | 1.28 | 1.50 | (0.22) | (0.54) | (0.76) | 11.90 | 14.29 | 0.18 | 0.05 | 1.996 | 1,098,168 | 36 |
1 Based on average daily shares outstanding. |
2 Net investment income is affected by the timing and frequency of the declaration of dividends by the underlying funds in which the portfolio invests. |
3 Total returns would have been lower had certain expenses not been reduced and other income not been received from the Advisor for reimbursement of indirect net expenses associated with the portfolio’s investments in underlying investment companies during the applicable periods. |
4 Does not reflect the effect of sales charges, if any. |
5 Ratios do not include expenses indirectly incurred from underlying funds and can vary based on the mix of underlying funds held by the portfolio. |
6 Net investment income (loss) per share and net investment income (loss) ratio reflect other income received from the Advisor for reimbursement of indirect net expenses associated with the portfolio’s investments in underlying investment companies of $0.01, $0.01, $0.02, $0.02 and $0.02 per share and 0.09%, 0.10%, 0.16%, 0.20% and 0.20%, for the periods ended 8-31-21, 8-31-20, 8-31-19, 8-31-18, and 8-31-17, respectively. |
SEE NOTES TO FINANCIAL STATEMENTS | ANNUAL REPORT | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | 51 |
Per share operating performance for a share outstanding throughout each period | Ratios and supplemental data | |||||||||||||||||||
Income (loss) from investment operations | Less distributions | Ratios to average net assets | ||||||||||||||||||
Period ended | Net asset value, beginning of period ($) | Net investment income (loss) ($)1, 2 | Net realized and unrealized gain (loss) on investments ($) | Total from investment operations ($) | From net investment income ($) | From net realized gain ($) | Total distributions ($) | Net asset value, end of period ($) | Total return (%)3, 4 | Expenses before reductions (%)5 | Expenses including reductions (%)5 | Net investment income (loss) (%)2 | Net assets, end of period (in thousands) | Portfolio turnover (%) | ||||||
Class A | ||||||||||||||||||||
08-31-2021 | 10.79 | 0.176 | 1.88 | 2.05 | (0.16) | (0.51) | (0.67) | 12.17 | 19.63 | 0.66 | 0.42 | 1.496 | 270,307 | 30 | ||||||
08-31-2020 | 10.44 | 0.186 | 1.14 | 1.32 | (0.21) | (0.76) | (0.97) | 10.79 | 13.24 | 0.66 | 0.43 | 1.756 | 213,868 | 35 | ||||||
08-31-2019 | 11.46 | 0.216 | (0.14) | 0.07 | (0.23) | (0.86) | (1.09) | 10.44 | 1.80 | 0.60 | 0.41 | 2.016 | 180,550 | 39 | ||||||
08-31-2018 | 11.62 | 0.216 | 0.63 | 0.84 | (0.22) | (0.78) | (1.00) | 11.46 | 7.40 | 0.56 | 0.41 | 1.836 | 176,446 | 21 | ||||||
08-31-2017 | 11.07 | 0.206 | 1.08 | 1.28 | (0.21) | (0.52) | (0.73) | 11.62 | 12.22 | 0.55 | 0.42 | 1.786 | 157,054 | 37 | ||||||
Class I | ||||||||||||||||||||
08-31-2021 | 10.76 | 0.226 | 1.85 | 2.07 | (0.19) | (0.51) | (0.70) | 12.13 | 19.90 | 0.36 | 0.12 | 1.906 | 2,701 | 30 | ||||||
08-31-2020 | 10.41 | 0.206 | 1.16 | 1.36 | (0.25) | (0.76) | (1.01) | 10.76 | 13.61 | 0.36 | 0.13 | 1.966 | 2,094 | 35 | ||||||
08-31-2019 | 11.43 | 0.156 | (0.05) | 0.10 | (0.26) | (0.86) | (1.12) | 10.41 | 2.17 | 0.31 | 0.12 | 1.556 | 1,502 | 39 | ||||||
08-31-2018 | 11.59 | 0.246 | 0.63 | 0.87 | (0.25) | (0.78) | (1.03) | 11.43 | 7.73 | 0.27 | 0.11 | 2.096 | 81 | 21 | ||||||
08-31-2017 | 11.04 | 0.236 | 1.08 | 1.31 | (0.24) | (0.52) | (0.76) | 11.59 | 12.61 | 0.24 | 0.11 | 2.056 | 165 | 37 | ||||||
Class R2 | ||||||||||||||||||||
08-31-2021 | 10.71 | 0.176 | 1.85 | 2.02 | (0.15) | (0.51) | (0.66) | 12.07 | 19.51 | 0.72 | 0.48 | 1.466 | 13,021 | 30 | ||||||
08-31-2020 | 10.37 | 0.166 | 1.15 | 1.31 | (0.21) | (0.76) | (0.97) | 10.71 | 13.16 | 0.75 | 0.52 | 1.626 | 4,775 | 35 | ||||||
08-31-2019 | 11.39 | 0.186 | (0.12) | 0.06 | (0.22) | (0.86) | (1.08) | 10.37 | 1.71 | 0.69 | 0.50 | 1.806 | 4,273 | 39 | ||||||
08-31-2018 | 11.56 | 0.206 | 0.62 | 0.82 | (0.21) | (0.78) | (0.99) | 11.39 | 7.26 | 0.66 | 0.50 | 1.756 | 2,723 | 21 | ||||||
08-31-2017 | 11.01 | 0.166 | 1.11 | 1.27 | (0.20) | (0.52) | (0.72) | 11.56 | 12.20 | 0.64 | 0.50 | 1.496 | 2,593 | 37 | ||||||
Class R4 | ||||||||||||||||||||
08-31-2021 | 10.76 | 0.196 | 1.86 | 2.05 | (0.17) | (0.51) | (0.68) | 12.13 | 19.76 | 0.59 | 0.25 | 1.656 | 698 | 30 | ||||||
08-31-2020 | 10.41 | 0.206 | 1.14 | 1.34 | (0.23) | (0.76) | (0.99) | 10.76 | 13.45 | 0.60 | 0.26 | 1.956 | 488 | 35 | ||||||
08-31-2019 | 11.44 | 0.236 | (0.15) | 0.08 | (0.25) | (0.86) | (1.11) | 10.41 | 1.91 | 0.55 | 0.26 | 2.226 | 736 | 39 | ||||||
08-31-2018 | 11.60 | 0.226 | 0.64 | 0.86 | (0.24) | (0.78) | (1.02) | 11.44 | 7.56 | 0.52 | 0.26 | 1.966 | 759 | 21 | ||||||
08-31-2017 | 11.05 | 0.226 | 1.08 | 1.30 | (0.23) | (0.52) | (0.75) | 11.60 | 12.45 | 0.49 | 0.25 | 1.996 | 785 | 37 | ||||||
Class R5 | ||||||||||||||||||||
08-31-2021 | 10.75 | 0.236 | 1.84 | 2.07 | (0.19) | (0.51) | (0.70) | 12.12 | 19.98 | 0.30 | 0.06 | 1.986 | 4,855 | 30 | ||||||
08-31-2020 | 10.40 | 0.236 | 1.13 | 1.36 | (0.25) | (0.76) | (1.01) | 10.75 | 13.71 | 0.30 | 0.06 | 2.256 | 1,251 | 35 | ||||||
08-31-2019 | 11.43 | 0.256 | (0.15) | 0.10 | (0.27) | (0.86) | (1.13) | 10.40 | 2.14 | 0.25 | 0.07 | 2.376 | 1,342 | 39 | ||||||
08-31-2018 | 11.60 | 0.236 | 0.64 | 0.87 | (0.26) | (0.78) | (1.04) | 11.43 | 7.71 | 0.21 | 0.05 | 2.066 | 1,635 | 21 | ||||||
08-31-2017 | 11.05 | 0.276 | 1.05 | 1.32 | (0.25) | (0.52) | (0.77) | 11.60 | 12.68 | 0.19 | 0.05 | 2.476 | 1,182 | 37 | ||||||
Class R6 | ||||||||||||||||||||
08-31-2021 | 10.74 | 0.216 | 1.87 | 2.08 | (0.20) | (0.51) | (0.71) | 12.11 | 20.06 | 0.25 | 0.01 | 1.896 | 70,692 | 30 | ||||||
08-31-2020 | 10.40 | 0.216 | 1.15 | 1.36 | (0.26) | (0.76) | (1.02) | 10.74 | 13.67 | 0.25 | — | 2.126 | 48,742 | 35 | ||||||
08-31-2019 | 11.42 | 0.256 | (0.13) | 0.12 | (0.28) | (0.86) | (1.14) | 10.40 | 2.31 | 0.20 | — | 2.446 | 38,659 | 39 | ||||||
08-31-2018 | 11.59 | 0.246 | 0.64 | 0.88 | (0.27) | (0.78) | (1.05) | 11.42 | 7.77 | 0.17 | — | 2.146 | 22,698 | 21 | ||||||
08-31-2017 | 11.04 | 0.216 | 1.11 | 1.32 | (0.25) | (0.52) | (0.77) | 11.59 | 12.75 | 0.14 | — | 1.886 | 8,987 | 37 | ||||||
Class 1 | ||||||||||||||||||||
08-31-2021 | 10.75 | 0.216 | 1.86 | 2.07 | (0.19) | (0.51) | (0.70) | 12.12 | 19.99 | 0.29 | 0.05 | 1.876 | 989,063 | 30 | ||||||
08-31-2020 | 10.40 | 0.226 | 1.14 | 1.36 | (0.25) | (0.76) | (1.01) | 10.75 | 13.71 | 0.28 | 0.05 | 2.196 | 935,821 | 35 | ||||||
08-31-2019 | 11.43 | 0.256 | (0.15) | 0.10 | (0.27) | (0.86) | (1.13) | 10.40 | 2.15 | 0.24 | 0.05 | 2.426 | 983,455 | 39 | ||||||
08-31-2018 | 11.60 | 0.256 | 0.62 | 0.87 | (0.26) | (0.78) | (1.04) | 11.43 | 7.71 | 0.20 | 0.05 | 2.216 | 1,136,209 | 21 | ||||||
08-31-2017 | 11.05 | 0.256 | 1.07 | 1.32 | (0.25) | (0.52) | (0.77) | 11.60 | 12.68 | 0.18 | 0.05 | 2.226 | 1,176,137 | 37 |
1 Based on average daily shares outstanding. |
2 Net investment income is affected by the timing and frequency of the declaration of dividends by the underlying funds in which the portfolio invests. |
3 Total returns would have been lower had certain expenses not been reduced and other income not been received from the Advisor for reimbursement of indirect net expenses associated with the portfolio’s investments in underlying investment companies during the applicable periods. |
4 Does not reflect the effect of sales charges, if any. |
5 Ratios do not include expenses indirectly incurred from underlying funds and can vary based on the mix of underlying funds held by the portfolio. |
6 Net investment income (loss) per share and net investment income (loss) ratio reflect other income received from the Advisor for reimbursement of indirect net expenses associated with the portfolio’s investments in underlying investment companies of $0.01, $0.01, $0.02, $0.02 and $0.02 per share and 0.08%, 0.09%, 0.15%, 0.19% and 0.20%, for the periods ended 8-31-21, 8-31-20, 8-31-19, 8-31-18, and 8-31-17, respectively. |
52 | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | ANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Per share operating performance for a share outstanding throughout each period | Ratios and supplemental data | |||||||||||||||||||
Income (loss) from investment operations | Less distributions | Ratios to average net assets | ||||||||||||||||||
Period ended | Net asset value, beginning of period ($) | Net investment income (loss) ($)1, 2 | Net realized and unrealized gain (loss) on investments ($) | Total from investment operations ($) | From net investment income ($) | From net realized gain ($) | Total distributions ($) | Net asset value, end of period ($) | Total return (%)3, 4 | Expenses before reductions (%)5 | Expenses including reductions (%)5 | Net investment income (loss) (%)2 | Net assets, end of period (in thousands) | Portfolio turnover (%) | ||||||
Class A | ||||||||||||||||||||
08-31-2021 | 10.06 | 0.196 | 1.39 | 1.58 | (0.18) | (0.56) | (0.74) | 10.90 | 16.29 | 0.69 | 0.42 | 1.796 | 234,516 | 29 | ||||||
08-31-2020 | 9.89 | 0.186 | 0.89 | 1.07 | (0.23) | (0.67) | (0.90) | 10.06 | 11.32 | 0.69 | 0.43 | 1.936 | 193,591 | 37 | ||||||
08-31-2019 | 10.66 | 0.226 | (0.03) | 0.19 | (0.24) | (0.72) | (0.96) | 9.89 | 2.89 | 0.62 | 0.41 | 2.276 | 171,370 | 40 | ||||||
08-31-2018 | 10.93 | 0.226 | 0.41 | 0.63 | (0.23) | (0.67) | (0.90) | 10.66 | 5.92 | 0.57 | 0.41 | 2.026 | 171,973 | 19 | ||||||
08-31-2017 | 10.64 | 0.226 | 0.82 | 1.04 | (0.23) | (0.52) | (0.75) | 10.93 | 10.42 | 0.55 | 0.42 | 2.056 | 144,135 | 35 | ||||||
Class I | ||||||||||||||||||||
08-31-2021 | 10.08 | 0.216 | 1.39 | 1.60 | (0.20) | (0.56) | (0.76) | 10.92 | 16.57 | 0.39 | 0.12 | 2.046 | 446 | 29 | ||||||
08-31-2020 | 9.90 | 0.206 | 0.91 | 1.11 | (0.26) | (0.67) | (0.93) | 10.08 | 11.75 | 0.39 | 0.12 | 2.126 | 477 | 37 | ||||||
08-31-2019 | 10.67 | 0.266 | (0.04) | 0.22 | (0.27) | (0.72) | (0.99) | 9.90 | 3.23 | 0.33 | 0.13 | 2.636 | 230 | 40 | ||||||
08-31-2018 | 10.94 | 0.236 | 0.43 | 0.66 | (0.26) | (0.67) | (0.93) | 10.67 | 6.23 | 0.28 | 0.11 | 2.216 | 705 | 19 | ||||||
08-31-2017 | 10.65 | 0.246 | 0.83 | 1.07 | (0.26) | (0.52) | (0.78) | 10.94 | 10.76 | 0.24 | 0.11 | 2.316 | 155 | 35 | ||||||
Class R2 | ||||||||||||||||||||
08-31-2021 | 10.01 | 0.196 | 1.37 | 1.56 | (0.17) | (0.56) | (0.73) | 10.84 | 16.20 | 0.73 | 0.45 | 1.866 | 6,093 | 29 | ||||||
08-31-2020 | 9.84 | 0.186 | 0.89 | 1.07 | (0.23) | (0.67) | (0.90) | 10.01 | 11.30 | 0.77 | 0.51 | 1.886 | 1,014 | 37 | ||||||
08-31-2019 | 10.61 | 0.226 | (0.04) | 0.18 | (0.23) | (0.72) | (0.95) | 9.84 | 2.77 | 0.71 | 0.51 | 2.236 | 1,098 | 40 | ||||||
08-31-2018 | 10.89 | 0.206 | 0.41 | 0.61 | (0.22) | (0.67) | (0.89) | 10.61 | 5.74 | 0.67 | 0.51 | 1.866 | 1,440 | 19 | ||||||
08-31-2017 | 10.60 | 0.216 | 0.82 | 1.03 | (0.22) | (0.52) | (0.74) | 10.89 | 10.37 | 0.65 | 0.50 | 2.026 | 1,778 | 35 | ||||||
Class R4 | ||||||||||||||||||||
08-31-2021 | 10.01 | 0.216 | 1.38 | 1.59 | (0.19) | (0.56) | (0.75) | 10.85 | 16.55 | 0.63 | 0.25 | 2.046 | 599 | 29 | ||||||
08-31-2020 | 9.85 | 0.216 | 0.87 | 1.08 | (0.25) | (0.67) | (0.92) | 10.01 | 11.45 | 0.63 | 0.27 | 2.236 | 144 | 37 | ||||||
08-31-2019 | 10.62 | 0.236 | (0.02) | 0.21 | (0.26) | (0.72) | (0.98) | 9.85 | 3.07 | 0.56 | 0.26 | 2.396 | 239 | 40 | ||||||
08-31-2018 | 10.89 | 0.276 | 0.37 | 0.64 | (0.24) | (0.67) | (0.91) | 10.62 | 6.11 | 0.52 | 0.25 | 2.516 | 211 | 19 | ||||||
08-31-2017 | 10.61 | 0.256 | 0.80 | 1.05 | (0.25) | (0.52) | (0.77) | 10.89 | 10.55 | 0.50 | 0.25 | 2.356 | 513 | 35 | ||||||
Class R5 | ||||||||||||||||||||
08-31-2021 | 10.06 | 0.236 | 1.38 | 1.61 | (0.21) | (0.56) | (0.77) | 10.90 | 16.68 | 0.33 | 0.06 | 2.236 | 8,917 | 29 | ||||||
08-31-2020 | 9.89 | 0.236 | 0.88 | 1.11 | (0.27) | (0.67) | (0.94) | 10.06 | 11.74 | 0.33 | 0.06 | 2.376 | 3,949 | 37 | ||||||
08-31-2019 | 10.66 | 0.276 | (0.04) | 0.23 | (0.28) | (0.72) | (1.00) | 9.89 | 3.29 | 0.27 | 0.06 | 2.716 | 3,778 | 40 | ||||||
08-31-2018 | 10.93 | 0.256 | 0.42 | 0.67 | (0.27) | (0.67) | (0.94) | 10.66 | 6.29 | 0.22 | 0.06 | 2.376 | 5,384 | 19 | ||||||
08-31-2017 | 10.64 | 0.256 | 0.83 | 1.08 | (0.27) | (0.52) | (0.79) | 10.93 | 10.84 | 0.20 | 0.05 | 2.406 | 4,687 | 35 | ||||||
Class R6 | ||||||||||||||||||||
08-31-2021 | 10.04 | 0.236 | 1.38 | 1.61 | (0.21) | (0.56) | (0.77) | 10.88 | 16.77 | 0.29 | 0.01 | 2.246 | 33,944 | 29 | ||||||
08-31-2020 | 9.87 | 0.236 | 0.89 | 1.12 | (0.28) | (0.67) | (0.95) | 10.04 | 11.82 | 0.28 | — | 2.396 | 28,864 | 37 | ||||||
08-31-2019 | 10.65 | 0.266 | (0.03) | 0.23 | (0.29) | (0.72) | (1.01) | 9.87 | 3.28 | 0.21 | — | 2.676 | 28,384 | 40 | ||||||
08-31-2018 | 10.92 | 0.256 | 0.42 | 0.67 | (0.27) | (0.67) | (0.94) | 10.65 | 6.36 | 0.17 | — | 2.326 | 16,997 | 19 | ||||||
08-31-2017 | 10.63 | 0.246 | 0.84 | 1.08 | (0.27) | (0.52) | (0.79) | 10.92 | 10.92 | 0.15 | — | 2.316 | 10,285 | 35 | ||||||
Class 1 | ||||||||||||||||||||
08-31-2021 | 10.06 | 0.236 | 1.38 | 1.61 | (0.21) | (0.56) | (0.77) | 10.90 | 16.69 | 0.33 | 0.05 | 2.196 | 471,564 | 29 | ||||||
08-31-2020 | 9.89 | 0.236 | 0.88 | 1.11 | (0.27) | (0.67) | (0.94) | 10.06 | 11.75 | 0.31 | 0.05 | 2.376 | 508,214 | 37 | ||||||
08-31-2019 | 10.66 | 0.276 | (0.04) | 0.23 | (0.28) | (0.72) | (1.00) | 9.89 | 3.32 | 0.25 | 0.05 | 2.696 | 590,329 | 40 | ||||||
08-31-2018 | 10.93 | 0.266 | 0.41 | 0.67 | (0.27) | (0.67) | (0.94) | 10.66 | 6.29 | 0.21 | 0.05 | 2.446 | 733,558 | 19 | ||||||
08-31-2017 | 10.64 | 0.266 | 0.82 | 1.08 | (0.27) | (0.52) | (0.79) | 10.93 | 10.84 | 0.18 | 0.05 | 2.506 | 821,058 | 35 |
1 Based on average daily shares outstanding. |
2 Net investment income is affected by the timing and frequency of the declaration of dividends by the underlying funds in which the portfolio invests. |
3 Total returns would have been lower had certain expenses not been reduced and other income not been received from the Advisor for reimbursement of indirect net expenses associated with the portfolio’s investments in underlying investment companies during the applicable periods. |
4 Does not reflect the effect of sales charges, if any. |
5 Ratios do not include expenses indirectly incurred from underlying funds and can vary based on the mix of underlying funds held by the portfolio. |
6 Net investment income (loss) per share and net investment income (loss) ratio reflect other income received from the Advisor for reimbursement of indirect net expenses associated with the portfolio’s investments in underlying investment companies of $0.01, $0.01, $0.02, $0.02 and $0.02 per share and 0.07%, 0.09%, 0.15%, 0.20% and 0.21%, for the periods ended 8-31-21, 8-31-20, 8-31-19, 8-31-18, and 8-31-17, respectively. |
SEE NOTES TO FINANCIAL STATEMENTS | ANNUAL REPORT | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | 53 |
Per share operating performance for a share outstanding throughout each period | Ratios and supplemental data | |||||||||||||||||||
Income (loss) from investment operations | Less distributions | Ratios to average net assets | ||||||||||||||||||
Period ended | Net asset value, beginning of period ($) | Net investment income (loss) ($)1, 2 | Net realized and unrealized gain (loss) on investments ($) | Total from investment operations ($) | From net investment income ($) | From net realized gain ($) | Total distributions ($) | Net asset value, end of period ($) | Total return (%)3, 4 | Expenses before reductions (%)5 | Expenses including reductions (%)5 | Net investment income (loss) (%)2 | Net assets, end of period (in thousands) | Portfolio turnover (%) | ||||||
Class A | ||||||||||||||||||||
08-31-2021 | 9.15 | 0.196 | 1.08 | 1.27 | (0.18) | (0.51) | (0.69) | 9.73 | 14.43 | 0.75 | 0.42 | 2.006 | 109,061 | 27 | ||||||
08-31-2020 | 9.12 | 0.186 | 0.66 | 0.84 | (0.23) | (0.58) | (0.81) | 9.15 | 9.64 | 0.76 | 0.43 | 2.066 | 97,644 | 41 | ||||||
08-31-2019 | 9.75 | 0.236 | 0.04 | 0.27 | (0.26) | (0.64) | (0.90) | 9.12 | 3.85 | 0.66 | 0.41 | 2.536 | 91,688 | 41 | ||||||
08-31-2018 | 10.13 | 0.226 | 0.23 | 0.45 | (0.24) | (0.59) | (0.83) | 9.75 | 4.54 | 0.60 | 0.41 | 2.226 | 98,847 | 17 | ||||||
08-31-2017 | 10.02 | 0.226 | 0.60 | 0.82 | (0.24) | (0.47) | (0.71) | 10.13 | 8.81 | 0.58 | 0.42 | 2.266 | 90,426 | 38 | ||||||
Class I | ||||||||||||||||||||
08-31-2021 | 9.16 | 0.226 | 1.07 | 1.29 | (0.20) | (0.51) | (0.71) | 9.74 | 14.73 | 0.45 | 0.12 | 2.316 | 863 | 27 | ||||||
08-31-2020 | 9.13 | 0.216 | 0.66 | 0.87 | (0.26) | (0.58) | (0.84) | 9.16 | 9.97 | 0.46 | 0.13 | 2.386 | 823 | 41 | ||||||
08-31-2019 | 9.76 | 0.256 | 0.05 | 0.30 | (0.29) | (0.64) | (0.93) | 9.13 | 4.21 | 0.37 | 0.13 | 2.826 | 670 | 41 | ||||||
08-31-2018 | 10.14 | 0.246 | 0.24 | 0.48 | (0.27) | (0.59) | (0.86) | 9.76 | 4.85 | 0.31 | 0.11 | 2.496 | 610 | 17 | ||||||
08-31-2017 | 10.02 | 0.226 | 0.65 | 0.87 | (0.28) | (0.47) | (0.75) | 10.14 | 9.27 | 0.27 | 0.11 | 2.276 | 369 | 38 | ||||||
Class R2 | ||||||||||||||||||||
08-31-2021 | 9.09 | 0.196 | 1.07 | 1.26 | (0.17) | (0.51) | (0.68) | 9.67 | 14.45 | 0.80 | 0.46 | 2.006 | 2,331 | 27 | ||||||
08-31-2020 | 9.07 | 0.126 | 0.71 | 0.83 | (0.23) | (0.58) | (0.81) | 9.09 | 9.52 | 0.84 | 0.51 | 1.396 | 164 | 41 | ||||||
08-31-2019 | 9.69 | 0.236 | 0.04 | 0.27 | (0.25) | (0.64) | (0.89) | 9.07 | 3.87 | 0.73 | 0.49 | 2.536 | 33 | 41 | ||||||
08-31-2018 | 10.09 | 0.176 | 0.25 | 0.42 | (0.23) | (0.59) | (0.82) | 9.69 | 4.16 | 0.71 | 0.51 | 1.716 | 47 | 17 | ||||||
08-31-2017 | 9.98 | 0.196 | 0.63 | 0.82 | (0.24) | (0.47) | (0.71) | 10.09 | 8.88 | 0.66 | 0.50 | 1.946 | 584 | 38 | ||||||
Class R4 | ||||||||||||||||||||
08-31-2021 | 9.12 | 0.216 | 1.12 | 1.33 | (0.19) | (0.51) | (0.70) | 9.75 | 15.27 | 0.67 | 0.23 | 2.216 | 10 | 27 | ||||||
08-31-2020 | 9.09 | 0.196 | 0.67 | 0.86 | (0.25) | (0.58) | (0.83) | 9.12 | 9.85 | 0.70 | 0.27 | 2.226 | 12 | 41 | ||||||
08-31-2019 | 9.72 | 0.256 | 0.04 | 0.29 | (0.28) | (0.64) | (0.92) | 9.09 | 4.06 | 0.61 | 0.26 | 2.746 | 11 | 41 | ||||||
08-31-2018 | 10.11 | 0.246 | 0.22 | 0.46 | (0.26) | (0.59) | (0.85) | 9.72 | 4.62 | 0.56 | 0.26 | 2.456 | 65 | 17 | ||||||
08-31-2017 | 10.00 | 0.256 | 0.59 | 0.84 | (0.26) | (0.47) | (0.73) | 10.11 | 9.04 | 0.52 | 0.25 | 2.546 | 95 | 38 | ||||||
Class R5 | ||||||||||||||||||||
08-31-2021 | 9.15 | 0.226 | 1.08 | 1.30 | (0.21) | (0.51) | (0.72) | 9.73 | 14.80 | 0.40 | 0.06 | 2.296 | 262 | 27 | ||||||
08-31-2020 | 9.12 | 0.226 | 0.66 | 0.88 | (0.27) | (0.58) | (0.85) | 9.15 | 10.06 | 0.39 | 0.06 | 2.526 | 322 | 41 | ||||||
08-31-2019 | 9.75 | 0.286 | 0.03 | 0.31 | (0.30) | (0.64) | (0.94) | 9.12 | 4.27 | 0.31 | 0.07 | 2.976 | 323 | 41 | ||||||
08-31-2018 | 10.14 | 0.266 | 0.22 | 0.48 | (0.28) | (0.59) | (0.87) | 9.75 | 4.81 | 0.26 | 0.06 | 2.666 | 1,206 | 17 | ||||||
08-31-2017 | 10.02 | 0.266 | 0.61 | 0.87 | (0.28) | (0.47) | (0.75) | 10.14 | 9.34 | 0.22 | 0.05 | 2.616 | 1,292 | 38 | ||||||
Class R6 | ||||||||||||||||||||
08-31-2021 | 9.16 | 0.236 | 1.07 | 1.30 | (0.21) | (0.51) | (0.72) | 9.74 | 14.86 | 0.35 | 0.01 | 2.436 | 12,107 | 27 | ||||||
08-31-2020 | 9.12 | 0.226 | 0.67 | 0.89 | (0.27) | (0.58) | (0.85) | 9.16 | 10.24 | 0.34 | — | 2.526 | 11,162 | 41 | ||||||
08-31-2019 | 9.76 | 0.266 | 0.04 | 0.30 | (0.30) | (0.64) | (0.94) | 9.12 | 4.23 | 0.26 | — | 2.936 | 11,764 | 41 | ||||||
08-31-2018 | 10.14 | 0.246 | 0.25 | 0.49 | (0.28) | (0.59) | (0.87) | 9.76 | 4.96 | 0.21 | — | 2.496 | 7,076 | 17 | ||||||
08-31-2017 | 10.03 | 0.236 | 0.64 | 0.87 | (0.29) | (0.47) | (0.76) | 10.14 | 9.29 | 0.17 | — | 2.396 | 3,109 | 38 | ||||||
Class 1 | ||||||||||||||||||||
08-31-2021 | 9.16 | 0.226 | 1.07 | 1.29 | (0.21) | (0.51) | (0.72) | 9.73 | 14.69 | 0.39 | 0.05 | 2.396 | 138,822 | 27 | ||||||
08-31-2020 | 9.12 | 0.226 | 0.67 | 0.89 | (0.27) | (0.58) | (0.85) | 9.16 | 10.19 | 0.38 | 0.05 | 2.486 | 156,575 | 41 | ||||||
08-31-2019 | 9.75 | 0.276 | 0.04 | 0.31 | (0.30) | (0.64) | (0.94) | 9.12 | 4.28 | 0.30 | 0.05 | 2.986 | 192,409 | 41 | ||||||
08-31-2018 | 10.14 | 0.266 | 0.22 | 0.48 | (0.28) | (0.59) | (0.87) | 9.75 | 4.81 | 0.24 | 0.05 | 2.626 | 253,242 | 17 | ||||||
08-31-2017 | 10.02 | 0.276 | 0.60 | 0.87 | (0.28) | (0.47) | (0.75) | 10.14 | 9.34 | 0.21 | 0.05 | 2.706 | 324,331 | 38 |
1 Based on average daily shares outstanding. |
2 Net investment income is affected by the timing and frequency of the declaration of dividends by the underlying funds in which the portfolio invests. |
3 Total returns would have been lower had certain expenses not been reduced and other income not been received from the Advisor for reimbursement of indirect net expenses associated with the portfolio’s investments in underlying investment companies during the applicable periods. |
4 Does not reflect the effect of sales charges, if any. |
5 Ratios do not include expenses indirectly incurred from underlying funds and can vary based on the mix of underlying funds held by the portfolio. |
6 Net investment income (loss) per share and net investment income (loss) ratio reflect other income received from the Advisor for reimbursement of indirect net expenses associated with the portfolio’s investments in underlying investment companies of $0.01, $0.01, $0.02, $0.02 and $0.02 per share and 0.07%, 0.09%, 0.16%, 0.21% and 0.22%, for the periods ended 8-31-21, 8-31-20, 8-31-19, 8-31-18, and 8-31-17, respectively. |
54 | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | ANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Per share operating performance for a share outstanding throughout each period | Ratios and supplemental data | |||||||||||||||||||
Income (loss) from investment operations | Less distributions | Ratios to average net assets | ||||||||||||||||||
Period ended | Net asset value, beginning of period ($) | Net investment income (loss) ($)1, 2 | Net realized and unrealized gain (loss) on investments ($) | Total from investment operations ($) | From net investment income ($) | From net realized gain ($) | Total distributions ($) | Net asset value, end of period ($) | Total return (%)3, 4 | Expenses before reductions (%)5 | Expenses including reductions (%)5 | Net investment income (loss) (%)2 | Net assets, end of period (in thousands) | Portfolio turnover (%) | ||||||
Class A | ||||||||||||||||||||
08-31-2021 | 8.93 | 0.206 | 0.89 | 1.09 | (0.19) | (0.42) | (0.61) | 9.41 | 12.62 | 0.80 | 0.42 | 2.166 | 52,276 | 34 | ||||||
08-31-2020 | 8.86 | 0.196 | 0.54 | 0.73 | (0.23) | (0.43) | (0.66) | 8.93 | 8.50 | 0.81 | 0.43 | 2.186 | 45,532 | 46 | ||||||
08-31-2019 | 9.25 | 0.236 | 0.11 | 0.34 | (0.26) | (0.47) | (0.73) | 8.86 | 4.50 | 0.70 | 0.41 | 2.686 | 45,444 | 48 | ||||||
08-31-2018 | 9.54 | 0.226 | 0.12 | 0.34 | (0.23) | (0.40) | (0.63) | 9.25 | 3.65 | 0.64 | 0.41 | 2.366 | 46,288 | 20 | ||||||
08-31-2017 | 9.49 | 0.226 | 0.46 | 0.68 | (0.24) | (0.39) | (0.63) | 9.54 | 7.71 | 0.61 | 0.42 | 2.386 | 47,800 | 39 | ||||||
Class I | ||||||||||||||||||||
08-31-2021 | 8.93 | 0.226 | 0.89 | 1.11 | (0.21) | (0.42) | (0.63) | 9.41 | 12.93 | 0.50 | 0.12 | 2.466 | 452 | 34 | ||||||
08-31-2020 | 8.87 | 0.206 | 0.54 | 0.74 | (0.25) | (0.43) | (0.68) | 8.93 | 8.70 | 0.51 | 0.13 | 2.346 | 503 | 46 | ||||||
08-31-2019 | 9.25 | 0.276 | 0.11 | 0.38 | (0.29) | (0.47) | (0.76) | 8.87 | 4.98 | 0.42 | 0.13 | 3.036 | 133 | 48 | ||||||
08-31-2018 | 9.55 | 0.246 | 0.12 | 0.36 | (0.26) | (0.40) | (0.66) | 9.25 | 3.84 | 0.35 | 0.11 | 2.576 | 158 | 20 | ||||||
08-31-2017 | 9.49 | 0.236 | 0.49 | 0.72 | (0.27) | (0.39) | (0.66) | 9.55 | 8.17 | 0.30 | 0.11 | 2.516 | 202 | 39 | ||||||
Class R2 | ||||||||||||||||||||
08-31-2021 | 8.91 | 0.196 | 0.89 | 1.08 | (0.18) | (0.42) | (0.60) | 9.39 | 12.60 | 0.84 | 0.45 | 2.136 | 568 | 34 | ||||||
08-31-2020 | 8.85 | 0.186 | 0.53 | 0.71 | (0.22) | (0.43) | (0.65) | 8.91 | 8.31 | 0.90 | 0.51 | 2.106 | 359 | 46 | ||||||
08-31-2019 | 9.23 | 0.226 | 0.12 | 0.34 | (0.25) | (0.47) | (0.72) | 8.85 | 4.51 | 0.80 | 0.51 | 2.576 | 491 | 48 | ||||||
08-31-2018 | 9.53 | 0.216 | 0.11 | 0.32 | (0.22) | (0.40) | (0.62) | 9.23 | 3.45 | 0.75 | 0.51 | 2.216 | 452 | 20 | ||||||
08-31-2017 | 9.47 | 0.166 | 0.53 | 0.69 | (0.24) | (0.39) | (0.63) | 9.53 | 7.75 | 0.67 | 0.48 | 1.716 | 522 | 39 | ||||||
Class R4 | ||||||||||||||||||||
08-31-2021 | 8.92 | 0.216 | 0.90 | 1.11 | (0.20) | (0.42) | (0.62) | 9.41 | 12.92 | 0.74 | 0.26 | 2.326 | 66 | 34 | ||||||
08-31-2020 | 8.86 | 0.206 | 0.53 | 0.73 | (0.24) | (0.43) | (0.67) | 8.92 | 8.57 | 0.75 | 0.26 | 2.336 | 52 | 46 | ||||||
08-31-2019 | 9.24 | 0.246 | 0.12 | 0.36 | (0.27) | (0.47) | (0.74) | 8.86 | 4.79 | 0.65 | 0.26 | 2.786 | 89 | 48 | ||||||
08-31-2018 | 9.54 | 0.256 | 0.10 | 0.35 | (0.25) | (0.40) | (0.65) | 9.24 | 3.70 | 0.57 | 0.23 | 2.676 | 73 | 20 | ||||||
08-31-2017 | 9.48 | 0.256 | 0.46 | 0.71 | (0.26) | (0.39) | (0.65) | 9.54 | 8.03 | 0.56 | 0.25 | 2.716 | 247 | 39 | ||||||
Class R5 | ||||||||||||||||||||
08-31-2021 | 8.93 | 0.246 | 0.89 | 1.13 | (0.22) | (0.42) | (0.64) | 9.42 | 12.99 | 0.44 | 0.05 | 2.586 | 701 | 34 | ||||||
08-31-2020 | 8.87 | 0.246 | 0.51 | 0.75 | (0.26) | (0.43) | (0.69) | 8.93 | 8.78 | 0.45 | 0.06 | 2.766 | 25 | 46 | ||||||
08-31-2019 | 9.25 | 0.286 | 0.10 | 0.38 | (0.29) | (0.47) | (0.76) | 8.87 | 5.03 | 0.35 | 0.06 | 3.216 | 34 | 48 | ||||||
08-31-2018 | 9.55 | 0.316 | 0.06 | 0.37 | (0.27) | (0.40) | (0.67) | 9.25 | 3.90 | 0.30 | 0.05 | 3.206 | 43 | 20 | ||||||
08-31-2017 | 9.50 | 0.256 | 0.47 | 0.72 | (0.28) | (0.39) | (0.67) | 9.55 | 8.13 | 0.25 | 0.05 | 2.746 | 364 | 39 | ||||||
Class R6 | ||||||||||||||||||||
08-31-2021 | 8.94 | 0.236 | 0.90 | 1.13 | (0.22) | (0.42) | (0.64) | 9.43 | 13.17 | 0.40 | 0.01 | 2.576 | 10,913 | 34 | ||||||
08-31-2020 | 8.88 | 0.226 | 0.53 | 0.75 | (0.26) | (0.43) | (0.69) | 8.94 | 8.83 | 0.40 | — | 2.596 | 8,496 | 46 | ||||||
08-31-2019 | 9.26 | 0.266 | 0.13 | 0.39 | (0.30) | (0.47) | (0.77) | 8.88 | 5.09 | 0.30 | — | 2.976 | 8,356 | 48 | ||||||
08-31-2018 | 9.56 | 0.256 | 0.12 | 0.37 | (0.27) | (0.40) | (0.67) | 9.26 | 3.95 | 0.25 | — | 2.696 | 3,754 | 20 | ||||||
08-31-2017 | 9.50 | 0.226 | 0.51 | 0.73 | (0.28) | (0.39) | (0.67) | 9.56 | 8.29 | 0.20 | — | 2.406 | 2,044 | 39 | ||||||
Class 1 | ||||||||||||||||||||
08-31-2021 | 8.94 | 0.236 | 0.89 | 1.12 | (0.22) | (0.42) | (0.64) | 9.42 | 13.00 | 0.44 | 0.05 | 2.556 | 113,965 | 34 | ||||||
08-31-2020 | 8.87 | 0.226 | 0.54 | 0.76 | (0.26) | (0.43) | (0.69) | 8.94 | 8.90 | 0.44 | 0.05 | 2.566 | 118,858 | 46 | ||||||
08-31-2019 | 9.26 | 0.276 | 0.10 | 0.37 | (0.29) | (0.47) | (0.76) | 8.87 | 4.92 | 0.34 | 0.05 | 3.076 | 134,078 | 48 | ||||||
08-31-2018 | 9.56 | 0.256 | 0.12 | 0.37 | (0.27) | (0.40) | (0.67) | 9.26 | 3.90 | 0.29 | 0.05 | 2.726 | 161,261 | 20 | ||||||
08-31-2017 | 9.50 | 0.266 | 0.47 | 0.73 | (0.28) | (0.39) | (0.67) | 9.56 | 8.24 | 0.24 | 0.05 | 2.836 | 193,321 | 39 |
1 Based on average daily shares outstanding. |
2 Net investment income is affected by the timing and frequency of the declaration of dividends by the underlying funds in which the portfolio invests. |
3 Total returns would have been lower had certain expenses not been reduced and other income not been received from the Advisor for reimbursement of indirect net expenses associated with the portfolio’s investments in underlying investment companies during the applicable periods. |
4 Does not reflect the effect of sales charges, if any. |
5 Ratios do not include expenses indirectly incurred from underlying funds and can vary based on the mix of underlying funds held by the portfolio. |
6 Net investment income (loss) per share and net investment income (loss) ratio reflect other income received from the Advisor for reimbursement of indirect net expenses associated with the portfolio’s investments in underlying investment companies of $0.01, $0.01, $0.02, $0.02 and $0.02 per share and 0.08%, 0.09%, 0.17%, 0.23% and 0.24%, for the periods ended 8-31-21, 8-31-20, 8-31-19, 8-31-18, and 8-31-17, respectively. |
SEE NOTES TO FINANCIAL STATEMENTS | ANNUAL REPORT | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | 55 |
56 | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | ANNUAL REPORT |
Total value at 8-31-21 | Level 1 quoted price | Level 2 significant observable inputs | Level 3 significant unobservable inputs | |
Multimanager 2065 Lifetime Portfolio | ||||
Investments in securities: | ||||
Assets | ||||
Affiliated investment companies | $10,966,740 | $10,966,740 | — | — |
Unaffiliated investment companies | 394,649 | 394,649 | — | — |
U.S. Government and Agency obligations | 210,544 | — | $210,544 | — |
Short-term investments | 130,093 | 130,093 | — | — |
Total investments in securities | $11,702,026 | $11,491,482 | $210,544 | — |
Multimanager 2060 Lifetime Portfolio | ||||
Investments in securities: | ||||
Assets | ||||
Affiliated investment companies | $196,676,113 | $196,676,113 | — | — |
Unaffiliated investment companies | 7,021,870 | 7,021,870 | — | — |
Common stocks | 2,686 | — | — | $2,686 |
U.S. Government and Agency obligations | 3,950,732 | — | $3,950,732 | — |
Short-term investments | 1,023 | 1,023 | — | — |
Total investments in securities | $207,652,424 | $203,699,006 | $3,950,732 | $2,686 |
Multimanager 2055 Lifetime Portfolio | ||||
Investments in securities: | ||||
Assets | ||||
Affiliated investment companies | $340,667,061 | $340,667,061 | — | — |
Unaffiliated investment companies | 12,160,006 | 12,160,006 | — | — |
Common stocks | 7,627 | — | — | $7,627 |
U.S. Government and Agency obligations | 6,859,284 | — | $6,859,284 | — |
Short-term investments | 11,457 | 11,457 | — | — |
Total investments in securities | $359,705,435 | $352,838,524 | $6,859,284 | $7,627 |
Multimanager 2050 Lifetime Portfolio | ||||
Investments in securities: | ||||
Assets | ||||
Affiliated investment companies | $578,805,734 | $578,805,734 | — | — |
Unaffiliated investment companies | 20,683,706 | 20,683,706 | — | — |
Common stocks | 15,461 | — | — | $15,461 |
U.S. Government and Agency obligations | 11,629,781 | — | $11,629,781 | — |
Short-term investments | 99,725 | 99,725 | — | — |
Total investments in securities | $611,234,407 | $599,589,165 | $11,629,781 | $15,461 |
Multimanager 2045 Lifetime Portfolio | ||||
Investments in securities: | ||||
Assets | ||||
Affiliated investment companies | $961,196,150 | $961,196,150 | — | — |
Unaffiliated investment companies | 33,952,668 | 33,952,668 | — | — |
Common stocks | 28,665 | — | — | $28,665 |
U.S. Government and Agency obligations | 20,822,149 | — | $20,822,149 | — |
Short-term investments | 687,229 | 687,229 | — | — |
Total investments in securities | $1,016,686,861 | $995,836,047 | $20,822,149 | $28,665 |
Multimanager 2040 Lifetime Portfolio | ||||
Investments in securities: | ||||
Assets |
ANNUAL REPORT | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | 57 |
Total value at 8-31-21 | Level 1 quoted price | Level 2 significant observable inputs | Level 3 significant unobservable inputs | |
Multimanager 2040 Lifetime Portfolio (continued) | ||||
Affiliated investment companies | $1,019,825,723 | $1,019,825,723 | — | — |
Unaffiliated investment companies | 38,765,463 | 38,765,463 | — | — |
Common stocks | 31,491 | — | — | $31,491 |
U.S. Government and Agency obligations | 45,197,718 | — | $45,197,718 | — |
Short-term investments | 639,795 | 639,795 | — | — |
Total investments in securities | $1,104,460,190 | $1,059,230,981 | $45,197,718 | $31,491 |
Multimanager 2035 Lifetime Portfolio | ||||
Investments in securities: | ||||
Assets | ||||
Affiliated investment companies | $1,189,250,684 | $1,189,250,684 | — | — |
Unaffiliated investment companies | 40,561,864 | 40,561,864 | — | — |
Common stocks | 33,451 | — | — | $33,451 |
U.S. Government and Agency obligations | 76,405,764 | — | $76,405,764 | — |
Short-term investments | 662,068 | 662,068 | — | — |
Total investments in securities | $1,306,913,831 | $1,230,474,616 | $76,405,764 | $33,451 |
Multimanager 2030 Lifetime Portfolio | ||||
Investments in securities: | ||||
Assets | ||||
Affiliated investment companies | $1,328,727,523 | $1,328,727,523 | — | — |
Unaffiliated investment companies | 38,968,163 | 38,968,163 | — | — |
Common stocks | 37,591 | — | — | $37,591 |
U.S. Government and Agency obligations | 114,819,644 | — | $114,819,644 | — |
Short-term investments | 794,373 | 794,373 | — | — |
Total investments in securities | $1,483,347,294 | $1,368,490,059 | $114,819,644 | $37,591 |
Multimanager 2025 Lifetime Portfolio | ||||
Investments in securities: | ||||
Assets | ||||
Affiliated investment companies | $1,203,410,598 | $1,203,410,598 | — | — |
Unaffiliated investment companies | 22,894,185 | 22,894,185 | — | — |
Common stocks | 27,198 | — | — | $27,198 |
U.S. Government and Agency obligations | 124,188,119 | — | $124,188,119 | — |
Short-term investments | 951,528 | 951,528 | — | — |
Total investments in securities | $1,351,471,628 | $1,227,256,311 | $124,188,119 | $27,198 |
Multimanager 2020 Lifetime Portfolio | ||||
Investments in securities: | ||||
Assets | ||||
Affiliated investment companies | $675,885,962 | $675,885,962 | — | — |
Unaffiliated investment companies | 9,245,829 | 9,245,829 | — | — |
Common stocks | 12,623 | — | — | $12,623 |
U.S. Government and Agency obligations | 70,320,588 | — | $70,320,588 | — |
Short-term investments | 682,914 | 682,914 | — | — |
Total investments in securities | $756,147,916 | $685,814,705 | $70,320,588 | $12,623 |
Multimanager 2015 Lifetime Portfolio | ||||
Investments in securities: | ||||
Assets |
58 | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | ANNUAL REPORT |
Total value at 8-31-21 | Level 1 quoted price | Level 2 significant observable inputs | Level 3 significant unobservable inputs | |
Multimanager 2015 Lifetime Portfolio (continued) | ||||
Affiliated investment companies | $236,291,417 | $236,291,417 | — | — |
Unaffiliated investment companies | 2,412,841 | 2,412,841 | — | — |
Common stocks | 3,757 | — | — | $3,757 |
U.S. Government and Agency obligations | 24,802,140 | — | $24,802,140 | — |
Short-term investments | 1,023 | 1,023 | — | — |
Total investments in securities | $263,511,178 | $238,705,281 | $24,802,140 | $3,757 |
Multimanager 2010 Lifetime Portfolio | ||||
Investments in securities: | ||||
Assets | ||||
Affiliated investment companies | $161,044,313 | $161,044,313 | — | — |
Unaffiliated investment companies | 1,361,859 | 1,361,859 | — | — |
Common stocks | 1,801 | — | — | $1,801 |
U.S. Government and Agency obligations | 16,578,927 | — | $16,578,927 | — |
Short-term investments | 1,025 | 1,025 | — | — |
Total investments in securities | $178,987,925 | $162,407,197 | $16,578,927 | $1,801 |
Portfolio | Commitment fee |
Multimanager 2065 Lifetime Portfolio | $1,751 |
Multimanager 2060 Lifetime Portfolio | 6,377 |
ANNUAL REPORT | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | 59 |
Portfolio | Commitment fee |
Multimanager 2055 Lifetime Portfolio | $7,019 |
Multimanager 2050 Lifetime Portfolio | 8,043 |
Multimanager 2045 Lifetime Portfolio | 9,714 |
Multimanager 2040 Lifetime Portfolio | 10,080 |
Multimanager 2035 Lifetime Portfolio | 10,982 |
Multimanager 2030 Lifetime Portfolio | 11,722 |
Multimanager 2025 Lifetime Portfolio | 11,313 |
Multimanager 2020 Lifetime Portfolio | 9,008 |
Multimanager 2015 Lifetime Portfolio | 6,818 |
Multimanager 2010 Lifetime Portfolio | 6,392 |
Portfolio | Aggregate cost | Unrealized appreciation | Unrealized (depreciation) | Net unrealized appreciation/ (depreciation) |
Multimanager 2065 Lifetime Portfolio | $10,788,469 | $913,957 | $(400) | $913,557 |
Multimanager 2060 Lifetime Portfolio | 166,283,327 | 41,369,097 | — | 41,369,097 |
Multimanager 2055 Lifetime Portfolio | 284,577,031 | 75,128,549 | (145) | 75,128,404 |
Multimanager 2050 Lifetime Portfolio | 469,146,905 | 142,097,035 | (9,533) | 142,087,502 |
Multimanager 2045 Lifetime Portfolio | 703,120,541 | 313,577,091 | (10,771) | 313,566,320 |
Multimanager 2040 Lifetime Portfolio | 779,804,630 | 324,655,560 | — | 324,655,560 |
Multimanager 2035 Lifetime Portfolio | 953,396,626 | 353,517,205 | — | 353,517,205 |
Multimanager 2030 Lifetime Portfolio | 1,120,436,964 | 362,946,882 | (36,552) | 362,910,330 |
Multimanager 2025 Lifetime Portfolio | 1,070,054,126 | 281,589,351 | (171,849) | 281,417,502 |
Multimanager 2020 Lifetime Portfolio | 626,480,134 | 129,855,668 | (187,886) | 129,667,782 |
Multimanager 2015 Lifetime Portfolio | 222,381,606 | 41,177,370 | (47,798) | 41,129,572 |
Multimanager 2010 Lifetime Portfolio | 156,713,074 | 22,331,324 | (56,473) | 22,274,851 |
Portfolio | Ordinary Income | Long Term Capital Gains | Total |
Multimanager 2065 Lifetime Portfolio | $21,918 | — | $21,918 |
Multimanager 2060 Lifetime Portfolio | 3,393,293 | $2,823,658 | 6,216,951 |
Multimanager 2055 Lifetime Portfolio | 6,345,106 | 6,556,885 | 12,901,991 |
Multimanager 2050 Lifetime Portfolio | 11,071,828 | 13,227,618 | 24,299,446 |
Multimanager 2045 Lifetime Portfolio | 22,258,406 | 26,281,852 | 48,540,258 |
Multimanager 2040 Lifetime Portfolio | 25,508,365 | 28,828,013 | 54,336,378 |
Multimanager 2035 Lifetime Portfolio | 32,755,896 | 35,322,911 | 68,078,807 |
Multimanager 2030 Lifetime Portfolio | 41,672,173 | 35,825,730 | 77,497,903 |
Multimanager 2025 Lifetime Portfolio | 38,873,543 | 36,551,992 | 75,425,535 |
Multimanager 2020 Lifetime Portfolio | 26,398,192 | 27,952,776 | 54,350,968 |
60 | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | ANNUAL REPORT |
Portfolio | Ordinary Income | Long Term Capital Gains | Total |
Multimanager 2015 Lifetime Portfolio | $9,596,480 | $10,015,703 | $19,612,183 |
Multimanager 2010 Lifetime Portfolio | 6,207,429 | 5,545,113 | 11,752,542 |
Portfolio | Ordinary Income | Long Term Capital Gains | Total |
Multimanager 2060 Lifetime Portfolio | $1,848,252 | $4,404,857 | $6,253,109 |
Multimanager 2055 Lifetime Portfolio | 4,272,073 | 14,490,430 | 18,762,503 |
Multimanager 2050 Lifetime Portfolio | 7,923,769 | 30,470,207 | 38,393,976 |
Multimanager 2045 Lifetime Portfolio | 15,196,984 | 70,136,600 | 85,333,584 |
Multimanager 2040 Lifetime Portfolio | 16,292,530 | 73,547,800 | 89,840,330 |
Multimanager 2035 Lifetime Portfolio | 21,542,469 | 88,174,797 | 109,717,266 |
Multimanager 2030 Lifetime Portfolio | 27,742,171 | 92,367,572 | 120,109,743 |
Multimanager 2025 Lifetime Portfolio | 31,651,707 | 81,283,368 | 112,935,075 |
Multimanager 2020 Lifetime Portfolio | 22,831,455 | 48,914,594 | 71,746,049 |
Multimanager 2015 Lifetime Portfolio | 9,085,708 | 16,311,105 | 25,396,813 |
Multimanager 2010 Lifetime Portfolio | 6,036,555 | 7,561,931 | 13,598,486 |
Portfolio | Undistributed Ordinary Income | Undistributed Long Term Capital Gains |
Multimanager 2065 Lifetime Portfolio | $28,741 | $41,568 |
Multimanager 2060 Lifetime Portfolio | 238,322 | 10,882,292 |
Multimanager 2055 Lifetime Portfolio | 354,499 | 20,549,094 |
Multimanager 2050 Lifetime Portfolio | 478,938 | 34,734,066 |
Multimanager 2045 Lifetime Portfolio | 7,452,718 | 46,309,921 |
Multimanager 2040 Lifetime Portfolio | 7,834,588 | 52,698,765 |
Multimanager 2035 Lifetime Portfolio | 9,369,594 | 69,284,470 |
Multimanager 2030 Lifetime Portfolio | 11,976,977 | 78,192,727 |
Multimanager 2025 Lifetime Portfolio | 13,545,486 | 76,224,504 |
Multimanager 2020 Lifetime Portfolio | 8,984,833 | 47,233,322 |
Multimanager 2015 Lifetime Portfolio | 3,459,386 | 13,459,247 |
Multimanager 2010 Lifetime Portfolio | 2,735,941 | 6,773,503 |
ANNUAL REPORT | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | 61 |
First $7.5 billion of aggregate net assets | Excess over $7.5 billion of aggregate net assets | |
Assets in a fund of the Trust or JHF III | 0.060% | 0.050% |
Other assets | 0.510% | 0.500% |
Portfolio | Expense limitation as a percentage of average net assets |
Multimanager 2065 Lifetime Portfolio | 0.58% |
Multimanager 2060 Lifetime Portfolio | 0.58% |
Multimanager 2055 Lifetime Portfolio | 0.59% |
Multimanager 2050 Lifetime Portfolio | 0.60% |
Multimanager 2045 Lifetime Portfolio | 0.58% |
Multimanager 2040 Lifetime Portfolio | 0.58% |
Portfolio | Expense limitation as a percentage of average net assets |
Multimanager 2035 Lifetime Portfolio | 0.59% |
Multimanager 2030 Lifetime Portfolio | 0.57% |
Multimanager 2025 Lifetime Portfolio | 0.56% |
Multimanager 2020 Lifetime Portfolio | 0.54% |
Multimanager 2015 Lifetime Portfolio | 0.52% |
Multimanager 2010 Lifetime Portfolio | 0.50% |
Expense reimbursement by class | ||||||||||
Portfolio | Class A | Class I | Class R1 | Class R2 | Class R3 | Class R4 | Class R5 | Class R6 | Class 1 | Total |
Multimanager 2065 Lifetime Portfolio | $14,685 | $7,219 | — | $7,219 | — | $7,219 | $7,221 | $7,876 | $185,527 | $236,966 |
Multimanager 2060 Lifetime Portfolio | 27,369 | 180 | $30 | 1,422 | $107 | 335 | 1,122 | 16,210 | 477,020 | 523,795 |
Multimanager 2055 Lifetime Portfolio | 76,429 | 216 | 59 | 2,860 | 64 | 131 | 2,304 | 33,909 | 660,578 | 776,550 |
Multimanager 2050 Lifetime Portfolio | 187,745 | 220 | 469 | 9,727 | 354 | 2,799 | 1,515 | 63,108 | 914,881 | 1,180,818 |
Multimanager 2045 Lifetime Portfolio | 315,555 | 440 | 546 | 12,824 | 296 | 441 | 5,195 | 88,444 | 1,411,375 | 1,835,116 |
Multimanager 2040 Lifetime Portfolio | 391,789 | 1,952 | 878 | 12,320 | 330 | 717 | 3,773 | 101,250 | 1,604,295 | 2,117,304 |
Multimanager 2035 Lifetime Portfolio | 474,895 | 146 | 1,486 | 20,793 | 499 | 264 | 6,917 | 124,343 | 1,986,115 | 2,615,458 |
Multimanager 2030 Lifetime Portfolio | 586,066 | 2,894 | 1,367 | 23,097 | 463 | 1,498 | 11,283 | 142,740 | 2,306,286 | 3,075,694 |
Multimanager 2025 Lifetime Portfolio | 589,721 | 6,894 | 1,005 | 27,342 | 744 | 1,328 | 9,586 | 134,077 | 2,299,661 | 3,070,358 |
Multimanager 2020 Lifetime Portfolio | 596,716 | 1,063 | 1,539 | 15,689 | 486 | 1,242 | 20,377 | 78,981 | 1,359,672 | 2,075,765 |
Multimanager 2015 Lifetime Portfolio | 351,982 | 2,862 | 697 | 7,454 | 444 | 39 | 785 | 39,323 | 499,479 | 903,065 |
Multimanager 2010 Lifetime Portfolio | 187,192 | 2,252 | 176 | 3,082 | 42 | 231 | 2,406 | 37,365 | 447,366 | 680,112 |
62 | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | ANNUAL REPORT |
Portfolio | Net Annual Effective Rate |
Multimanager 2065 Lifetime Portfolio | 0.00% |
Multimanager 2060 Lifetime Portfolio | 0.00% |
Multimanager 2055 Lifetime Portfolio | 0.00% |
Multimanager 2050 Lifetime Portfolio | 0.00% |
Multimanager 2045 Lifetime Portfolio | 0.00% |
Multimanager 2040 Lifetime Portfolio | 0.00% |
Portfolio | Net Annual Effective Rate |
Multimanager 2035 Lifetime Portfolio | 0.00% |
Multimanager 2030 Lifetime Portfolio | 0.00% |
Multimanager 2025 Lifetime Portfolio | 0.00% |
Multimanager 2020 Lifetime Portfolio | 0.00% |
Multimanager 2015 Lifetime Portfolio | 0.00% |
Multimanager 2010 Lifetime Portfolio | 0.00% |
Class | Rule 12b-1 Fee | Service fee |
Class A | 0.30% | — |
Class R1 | 0.50% | 0.25% |
Class R2 | 0.25% | 0.25% |
Class R3 | 0.50% | 0.15% |
Class R4 | 0.25% | 0.10% |
Class R5 | — | 0.05% |
Class 1 | 0.05% | — |
Portfolio | Class R4 |
Multimanager 2065 Lifetime Portfolio | $58 |
Multimanager 2060 Lifetime Portfolio | 114 |
Multimanager 2055 Lifetime Portfolio | 54 |
Multimanager 2050 Lifetime Portfolio | 1,305 |
Multimanager 2045 Lifetime Portfolio | 222 |
Multimanager 2040 Lifetime Portfolio | 342 |
Portfolio | Class R4 |
Multimanager 2035 Lifetime Portfolio | $122 |
Multimanager 2030 Lifetime Portfolio | 667 |
Multimanager 2025 Lifetime Portfolio | 548 |
Multimanager 2020 Lifetime Portfolio | 449 |
Multimanager 2015 Lifetime Portfolio | 12 |
Multimanager 2010 Lifetime Portfolio | 60 |
Multimanager 2065 Lifetime Portfolio | Multimanager 2060 Lifetime Portfolio | Multimanager 2055 Lifetime Portfolio | Multimanager 2050 Lifetime Portfolio | Multimanager 2045 Lifetime Portfolio | Multimanager 2040 Lifetime Portfolio | Multimanager 2035 Lifetime Portfolio | Multimanager 2030 Lifetime Portfolio | Multimanager 2025 Lifetime Portfolio | Multimanager 2020 Lifetime Portfolio | Multimanager 2015 Lifetime Portfolio | Multimanager 2010 Lifetime Portfolio | |
Total sales charges | — | $6,991 | $8,315 | $9,912 | $18,506 | $18,178 | $22,039 | $26,855 | $27,456 | $39,902 | $6,617 | $13,325 |
Retained for printing prospectus, advertising and sales literature | — | 1,140 | 1,251 | 1,524 | 2,707 | 2,722 | 3,421 | 4,123 | 4,362 | 7,076 | 818 | 2,465 |
ANNUAL REPORT | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | 63 |
Multimanager 2065 Lifetime Portfolio | Multimanager 2060 Lifetime Portfolio | Multimanager 2055 Lifetime Portfolio | Multimanager 2050 Lifetime Portfolio | Multimanager 2045 Lifetime Portfolio | Multimanager 2040 Lifetime Portfolio | Multimanager 2035 Lifetime Portfolio | Multimanager 2030 Lifetime Portfolio | Multimanager 2025 Lifetime Portfolio | Multimanager 2020 Lifetime Portfolio | Multimanager 2015 Lifetime Portfolio | Multimanager 2010 Lifetime Portfolio | |
Sales commission to unrelated broker-dealers | — | $5,851 | $7,064 | $8,388 | $15,799 | $15,456 | $18,618 | $22,732 | $23,094 | $32,826 | $5,799 | $10,860 |
Portfolio | Class A |
Multimanager 2050 Lifetime Portfolio | $363 |
Multimanager 2035 Lifetime Portfolio | 1,200 |
Multimanager 2030 Lifetime Portfolio | 834 |
Multimanager 2025 Lifetime Portfolio | 794 |
Portfolio | Class | Distribution and service fees | Transfer agent fees |
Multimanager 2065 Lifetime Portfolio | Class A | $464 | $178 |
Class I | — | 67 | |
Class R2 | 144 | 6 | |
Class R4 | 145 | 6 | |
Class R5 | — | 6 | |
Class R6 | — | 8 | |
Class 1 | 2,212 | — | |
Total | $2,965 | $271 | |
Multimanager 2060 Lifetime Portfolio | Class A | $27,833 | $10,691 |
Class I | — | 70 | |
Class R1 | 46 | 1 | |
Class R2 | 2,288 | 48 | |
Class R3 | 181 | 3 | |
Class R4 | 309 | 11 | |
Class R5 | 186 | 37 | |
Class R6 | — | 534 | |
Class 1 | 80,399 | — | |
Total | $111,242 | $11,395 | |
Multimanager 2055 Lifetime Portfolio | Class A | $95,219 | $36,543 |
Class I | — | 103 | |
Class R1 | 153 | 2 | |
Class R2 | 5,853 | 119 | |
Class R3 | 145 | 2 | |
Class R4 | 135 | 5 | |
Class R5 | 458 | 95 | |
Class R6 | — | 1,370 | |
Class 1 | 136,679 | — | |
Total | $238,642 | $38,239 |
64 | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | ANNUAL REPORT |
Portfolio | Class | Distribution and service fees | Transfer agent fees |
Multimanager 2050 Lifetime Portfolio | Class A | $262,880 | $100,878 |
Class I | — | 118 | |
Class R1 | 1,485 | 20 | |
Class R2 | 22,535 | 452 | |
Class R3 | 959 | 15 | |
Class R4 | 4,550 | 130 | |
Class R5 | 352 | 70 | |
Class R6 | — | 2,877 | |
Class 1 | 213,289 | — | |
Total | $506,050 | $104,560 | |
Multimanager 2045 Lifetime Portfolio | Class A | $478,398 | $183,574 |
Class I | — | 255 | |
Class R1 | 2,007 | 27 | |
Class R2 | 32,137 | 646 | |
Class R3 | 887 | 14 | |
Class R4 | 772 | 22 | |
Class R5 | 1,297 | 261 | |
Class R6 | — | 4,363 | |
Class 1 | 356,372 | — | |
Total | $871,870 | $189,162 | |
Multimanager 2040 Lifetime Portfolio | Class A | $561,723 | $215,544 |
Class I | — | 1,073 | |
Class R1 | 3,174 | 40 | |
Class R2 | 29,054 | 584 | |
Class R3 | 941 | 15 | |
Class R4 | 1,199 | 34 | |
Class R5 | 893 | 177 | |
Class R6 | — | 4,715 | |
Class 1 | 383,194 | — | |
Total | $980,178 | $222,182 | |
Multimanager 2035 Lifetime Portfolio | Class A | $656,367 | $251,870 |
Class I | — | 77 | |
Class R1 | 5,169 | 67 | |
Class R2 | 47,383 | 953 | |
Class R3 | 1,370 | 22 | |
Class R4 | 402 | 12 | |
Class R5 | 1,549 | 311 | |
Class R6 | — | 5,591 | |
Class 1 | 457,560 | — | |
Total | $1,169,800 | $258,903 | |
Multimanager 2030 Lifetime Portfolio | Class A | $783,572 | $300,651 |
Class I | — | 1,494 | |
Class R1 | 4,562 | 60 | |
Class R2 | 51,002 | 1,021 | |
Class R3 | 1,247 | 20 | |
Class R4 | 2,328 | 66 | |
Class R5 | 2,445 | 491 | |
Class R6 | — | 6,206 | |
Class 1 | 514,157 | — | |
Total | $1,359,313 | $310,009 |
ANNUAL REPORT | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | 65 |
Portfolio | Class | Distribution and service fees | Transfer agent fees |
Multimanager 2025 Lifetime Portfolio | Class A | $731,980 | $280,837 |
Class I | — | 3,274 | |
Class R1 | 3,200 | 41 | |
Class R2 | 53,126 | 1,124 | |
Class R3 | 1,897 | 29 | |
Class R4 | 1,876 | 55 | |
Class R5 | 1,805 | 391 | |
Class R6 | — | 5,438 | |
Class 1 | 475,874 | — | |
Total | $1,269,758 | $291,189 | |
Multimanager 2020 Lifetime Portfolio | Class A | $649,356 | $249,162 |
Class I | — | 438 | |
Class R1 | 4,242 | 55 | |
Class R2 | 24,961 | 566 | |
Class R3 | 1,103 | 17 | |
Class R4 | 1,526 | 44 | |
Class R5 | 3,368 | 730 | |
Class R6 | — | 2,817 | |
Class 1 | 246,689 | — | |
Total | $931,245 | $253,829 | |
Multimanager 2015 Lifetime Portfolio | Class A | $313,482 | $120,291 |
Class I | — | 979 | |
Class R1 | 1,528 | 20 | |
Class R2 | 9,909 | 221 | |
Class R3 | 807 | 12 | |
Class R4 | 39 | — | |
Class R5 | 118 | 23 | |
Class R6 | — | 1,155 | |
Class 1 | 74,179 | — | |
Total | $400,062 | $122,701 | |
Multimanager 2010 Lifetime Portfolio | Class A | $145,003 | $55,628 |
Class I | — | 667 | |
Class R1 | 278 | 5 | |
Class R2 | 3,500 | 79 | |
Class R3 | 68 | 1 | |
Class R4 | 208 | 6 | |
Class R5 | 253 | 59 | |
Class R6 | — | 953 | |
Class 1 | 57,777 | — | |
Total | $207,087 | $57,398 |
Multimanager 2065 Lifetime Portfolio | Period ended 8-31-211 | |
Shares | Amount | |
Class A shares | ||
Sold | 21,011 | $241,518 |
Distributions reinvested | 35 | 407 |
Repurchased | (10,296) | (136,199) |
Net increase | 10,750 | $105,726 |
66 | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | ANNUAL REPORT |
Multimanager 2065 Lifetime Portfolio , Cont’d | Period ended 8-31-211 | |
Shares | Amount | |
Class I shares | ||
Sold | 5,000 | $50,000 |
Net increase | 5,000 | $50,000 |
Class R2 shares | ||
Sold | 5,000 | $50,000 |
Net increase | 5,000 | $50,000 |
Class R4 shares | ||
Sold | 5,000 | $50,000 |
Net increase | 5,000 | $50,000 |
Class R5 shares | ||
Sold | 5,000 | $50,000 |
Net increase | 5,000 | $50,000 |
Class R6 shares | ||
Sold | 14,491 | $176,333 |
Repurchased | (32) | (429) |
Net increase | 14,459 | $175,904 |
Class 1 shares | ||
Sold | 908,071 | $11,402,588 |
Distributions reinvested | 1,501 | 17,640 |
Repurchased | (104,360) | (1,311,967) |
Net increase | 805,212 | $10,108,261 |
Total net increase | 850,421 | $10,589,891 |
1 | Period from 9-23-20 (commencement of operations) to 8-31-21. |
Multimanager 2060 Lifetime Portfolio | Year Ended 8-31-21 | Year Ended 8-31-20 | ||
Shares | Amount | Shares | Amount | |
Class A shares | ||||
Sold | 482,669 | $7,021,975 | 446,091 | $5,221,697 |
Distributions reinvested | 19,923 | 281,516 | 13,812 | 170,164 |
Repurchased | (171,407) | (2,566,028) | (229,441) | (2,660,047) |
Net increase | 331,185 | $4,737,463 | 230,462 | $2,731,814 |
Class I shares | ||||
Sold | — | — | 152 | $1,634 |
Distributions reinvested | 6 | $84 | 2 | 22 |
Repurchased | (16) | (259) | — | — |
Net increase (decrease) | (10) | $(175) | 154 | $1,656 |
Class R1 shares | ||||
Sold | 48 | $618 | 2,017 | $24,081 |
Repurchased | (4,900) | (64,790) | (1,084) | (12,348) |
Net increase (decrease) | (4,852) | $(64,172) | 933 | $11,733 |
Class R2 shares | ||||
Sold | 41,305 | $573,439 | 3,929 | $47,347 |
Distributions reinvested | 1,073 | 15,167 | 297 | 3,653 |
Repurchased | (14,696) | (210,990) | (323) | (3,691) |
Net increase | 27,682 | $377,616 | 3,903 | $47,309 |
ANNUAL REPORT | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | 67 |
Multimanager 2060 Lifetime Portfolio , Cont’d | Year Ended 8-31-21 | Year Ended 8-31-20 | ||
Shares | Amount | Shares | Amount | |
Class R3 shares | ||||
Sold | 1,214 | $15,378 | 12,804 | $151,864 |
Distributions reinvested | — | — | 710 | 8,752 |
Repurchased | (23,417) | (309,439) | (4,214) | (52,176) |
Net increase (decrease) | (22,203) | $(294,061) | 9,300 | $108,440 |
Class R4 shares | ||||
Sold | 4,413 | $65,342 | 963 | $11,893 |
Distributions reinvested | 136 | 1,920 | 75 | 929 |
Repurchased | (845) | (12,339) | (54) | (641) |
Net increase | 3,704 | $54,923 | 984 | $12,181 |
Class R5 shares | ||||
Sold | 9,454 | $138,517 | 19,584 | $215,475 |
Distributions reinvested | 1,015 | 14,351 | 1,070 | 13,186 |
Repurchased | (13,623) | (190,824) | (5,730) | (69,608) |
Net increase (decrease) | (3,154) | $(37,956) | 14,924 | $159,053 |
Class R6 shares | ||||
Sold | 473,308 | $7,377,595 | 267,943 | $3,142,315 |
Distributions reinvested | 13,737 | 194,512 | 10,335 | 127,425 |
Repurchased | (130,346) | (1,944,453) | (124,514) | (1,426,545) |
Net increase | 356,699 | $5,627,654 | 153,764 | $1,843,195 |
Class 1 shares | ||||
Sold | 2,433,551 | $35,868,238 | 3,207,220 | $37,757,610 |
Distributions reinvested | 403,152 | 5,704,598 | 479,614 | 5,913,640 |
Repurchased | (1,419,131) | (21,588,722) | (601,550) | (7,306,416) |
Net increase | 1,417,572 | $19,984,114 | 3,085,284 | $36,364,834 |
Total net increase | 2,106,623 | $30,385,406 | 3,499,708 | $41,280,215 |
Multimanager 2055 Lifetime Portfolio | Year Ended 8-31-21 | Year Ended 8-31-20 | ||
Shares | Amount | Shares | Amount | |
Class A shares | ||||
Sold | 1,111,077 | $14,607,570 | 1,198,815 | $12,658,830 |
Distributions reinvested | 90,518 | 1,136,903 | 121,085 | 1,331,932 |
Repurchased | (546,513) | (7,278,587) | (581,438) | (6,151,046) |
Net increase | 655,082 | $8,465,886 | 738,462 | $7,839,716 |
Class I shares | ||||
Sold | 4,376 | $60,998 | 633 | $6,408 |
Distributions reinvested | 69 | 867 | 113 | 1,239 |
Repurchased | (1,014) | (13,552) | (108) | (1,058) |
Net increase | 3,431 | $48,313 | 638 | $6,589 |
Class R1 shares | ||||
Sold | 289 | $3,351 | 10,848 | $115,223 |
Repurchased | (14,112) | (166,418) | (1,121) | (11,911) |
Net increase (decrease) | (13,823) | $(163,067) | 9,727 | $103,312 |
Class R2 shares | ||||
Sold | 58,293 | $725,510 | 15,127 | $160,606 |
Distributions reinvested | 3,980 | 49,954 | 4,897 | 53,863 |
Repurchased | (58,456) | (797,074) | (6,778) | (69,119) |
Net increase (decrease) | 3,817 | $(21,610) | 13,246 | $145,350 |
68 | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | ANNUAL REPORT |
Multimanager 2055 Lifetime Portfolio , Cont’d | Year Ended 8-31-21 | Year Ended 8-31-20 | ||
Shares | Amount | Shares | Amount | |
Class R3 shares | ||||
Sold | 1,082 | $12,233 | 11,156 | $118,374 |
Distributions reinvested | — | — | 1,019 | 11,204 |
Repurchased | (20,055) | (236,400) | (3,082) | (32,469) |
Net increase (decrease) | (18,973) | $(224,167) | 9,093 | $97,109 |
Class R5 shares | ||||
Sold | 82,525 | $1,047,266 | 8,596 | $92,875 |
Distributions reinvested | 3,309 | 41,624 | 974 | 10,728 |
Repurchased | (10,739) | (145,961) | (1,932) | (21,476) |
Net increase | 75,095 | $942,929 | 7,638 | $82,127 |
Class R6 shares | ||||
Sold | 1,131,503 | $15,706,836 | 440,420 | $4,696,166 |
Distributions reinvested | 41,959 | 527,845 | 52,497 | 577,988 |
Repurchased | (281,557) | (3,724,658) | (139,257) | (1,512,531) |
Net increase | 891,905 | $12,510,023 | 353,660 | $3,761,623 |
Class 1 shares | ||||
Sold | 2,324,802 | $30,600,558 | 3,248,327 | $34,240,330 |
Distributions reinvested | 885,726 | 11,133,580 | 1,521,984 | 16,757,049 |
Repurchased | (3,115,500) | (42,300,083) | (1,917,316) | (20,833,979) |
Net increase (decrease) | 95,028 | $(565,945) | 2,852,995 | $30,163,400 |
Total net increase | 1,691,562 | $20,992,362 | 3,985,459 | $42,199,226 |
Multimanager 2050 Lifetime Portfolio | Year Ended 8-31-21 | Year Ended 8-31-20 | ||
Shares | Amount | Shares | Amount | |
Class A shares | ||||
Sold | 1,472,307 | $20,523,616 | 1,875,517 | $21,382,712 |
Distributions reinvested | 270,767 | 3,614,737 | 454,042 | 5,334,995 |
Repurchased | (1,119,001) | (15,656,084) | (1,169,056) | (13,266,283) |
Net increase | 624,073 | $8,482,269 | 1,160,503 | $13,451,424 |
Class I shares | ||||
Sold | 15,321 | $230,654 | 14,673 | $177,675 |
Distributions reinvested | 11 | 142 | 137 | 1,615 |
Repurchased | (8,570) | (128,320) | (14,277) | (179,038) |
Net increase | 6,762 | $102,476 | 533 | $252 |
Class R1 shares | ||||
Sold | 3,874 | $47,503 | 61,796 | $702,425 |
Distributions reinvested | — | — | 7,094 | 83,281 |
Repurchased | (117,590) | (1,480,729) | (74,504) | (838,183) |
Net decrease | (113,716) | $(1,433,226) | (5,614) | $(52,477) |
Class R2 shares | ||||
Sold | 290,745 | $3,766,722 | 37,258 | $428,230 |
Distributions reinvested | 14,745 | 196,846 | 8,305 | 97,669 |
Repurchased | (64,279) | (919,959) | (45,466) | (530,584) |
Net increase (decrease) | 241,211 | $3,043,609 | 97 | $(4,685) |
ANNUAL REPORT | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | 69 |
Multimanager 2050 Lifetime Portfolio , Cont’d | Year Ended 8-31-21 | Year Ended 8-31-20 | ||
Shares | Amount | Shares | Amount | |
Class R3 shares | ||||
Sold | 1,918 | $23,286 | 31,824 | $359,244 |
Distributions reinvested | — | — | 8,065 | 94,678 |
Repurchased | (119,127) | (1,500,847) | (9,615) | (112,820) |
Net increase (decrease) | (117,209) | $(1,477,561) | 30,274 | $341,102 |
Class R4 shares | ||||
Sold | 19,520 | $264,423 | 19,442 | $228,939 |
Distributions reinvested | 4,440 | 59,273 | 7,156 | 84,086 |
Repurchased | (14,137) | (196,312) | (7,472) | (87,541) |
Net increase | 9,823 | $127,384 | 19,126 | $225,484 |
Class R5 shares | ||||
Sold | 78,627 | $1,049,192 | 1,352 | $15,483 |
Distributions reinvested | 3,357 | 44,878 | 315 | 3,709 |
Repurchased | (28,656) | (403,751) | (2,236) | (21,062) |
Net increase (decrease) | 53,328 | $690,319 | (569) | $(1,870) |
Class R6 shares | ||||
Sold | 1,335,070 | $19,715,247 | 708,633 | $8,171,760 |
Distributions reinvested | 92,985 | 1,244,142 | 134,377 | 1,580,269 |
Repurchased | (465,258) | (6,563,111) | (306,332) | (3,490,637) |
Net increase | 962,797 | $14,396,278 | 536,678 | $6,261,392 |
Class 1 shares | ||||
Sold | 2,696,497 | $38,188,650 | 3,074,673 | $34,697,436 |
Distributions reinvested | 1,431,170 | 19,120,433 | 2,642,487 | 31,049,227 |
Repurchased | (4,534,648) | (64,424,432) | (3,811,486) | (44,081,523) |
Net increase (decrease) | (406,981) | $(7,115,349) | 1,905,674 | $21,665,140 |
Total net increase | 1,260,088 | $16,816,199 | 3,646,702 | $41,885,762 |
Multimanager 2045 Lifetime Portfolio | Year Ended 8-31-21 | Year Ended 8-31-20 | ||
Shares | Amount | Shares | Amount | |
Class A shares | ||||
Sold | 2,570,257 | $31,688,210 | 2,890,843 | $29,425,524 |
Distributions reinvested | 654,149 | 7,764,745 | 1,170,669 | 12,338,856 |
Repurchased | (1,941,242) | (24,185,261) | (1,990,904) | (20,188,480) |
Net increase | 1,283,164 | $15,267,694 | 2,070,608 | $21,575,900 |
Class I shares | ||||
Sold | 14,420 | $175,318 | 8,064 | $86,855 |
Distributions reinvested | 666 | 7,958 | 1,605 | 16,995 |
Repurchased | (10,930) | (131,221) | (12,907) | (127,595) |
Net increase (decrease) | 4,156 | $52,055 | (3,238) | $(23,745) |
Class R1 shares | ||||
Sold | 6,627 | $71,964 | 60,917 | $622,567 |
Distributions reinvested | — | — | 12,814 | 134,808 |
Repurchased | (170,489) | (1,923,599) | (70,504) | (719,977) |
Net increase (decrease) | (163,862) | $(1,851,635) | 3,227 | $37,398 |
70 | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | ANNUAL REPORT |
Multimanager 2045 Lifetime Portfolio , Cont’d | Year Ended 8-31-21 | Year Ended 8-31-20 | ||
Shares | Amount | Shares | Amount | |
Class R2 shares | ||||
Sold | 402,850 | $4,735,884 | 47,399 | $486,816 |
Distributions reinvested | 29,384 | 350,546 | 26,788 | 283,683 |
Repurchased | (196,206) | (2,502,941) | (39,183) | (416,384) |
Net increase | 236,028 | $2,583,489 | 35,004 | $354,115 |
Class R3 shares | ||||
Sold | 3,072 | $33,385 | 38,402 | $391,671 |
Distributions reinvested | — | — | 11,573 | 121,869 |
Repurchased | (126,030) | (1,420,722) | (19,287) | (186,489) |
Net increase (decrease) | (122,958) | $(1,387,337) | 30,688 | $327,051 |
Class R4 shares | ||||
Sold | 2,124 | $26,891 | 7,543 | $74,886 |
Distributions reinvested | 928 | 11,047 | 1,442 | 15,224 |
Repurchased | (123) | (1,583) | (9,061) | (97,597) |
Net increase (decrease) | 2,929 | $36,355 | (76) | $(7,487) |
Class R5 shares | ||||
Sold | 96,819 | $1,180,808 | 40,355 | $428,006 |
Distributions reinvested | 12,566 | 150,545 | 17,051 | 181,085 |
Repurchased | (68,168) | (841,832) | (19,241) | (205,046) |
Net increase | 41,217 | $489,521 | 38,165 | $404,045 |
Class R6 shares | ||||
Sold | 1,878,344 | $24,704,480 | 974,605 | $10,154,490 |
Distributions reinvested | 189,410 | 2,263,444 | 317,877 | 3,366,323 |
Repurchased | (1,080,789) | (13,501,923) | (611,034) | (6,341,785) |
Net increase | 986,965 | $13,466,001 | 681,448 | $7,179,028 |
Class 1 shares | ||||
Sold | 3,291,771 | $41,366,064 | 2,962,461 | $30,952,747 |
Distributions reinvested | 3,157,563 | 37,764,451 | 6,456,008 | 68,433,681 |
Repurchased | (7,574,030) | (95,618,409) | (8,665,285) | (91,504,156) |
Net increase (decrease) | (1,124,696) | $(16,487,894) | 753,184 | $7,882,272 |
Total net increase | 1,142,943 | $12,168,249 | 3,609,010 | $37,728,577 |
Multimanager 2040 Lifetime Portfolio | Year Ended 8-31-21 | Year Ended 8-31-20 | ||
Shares | Amount | Shares | Amount | |
Class A shares | ||||
Sold | 2,965,939 | $37,372,309 | 3,349,446 | $35,220,268 |
Distributions reinvested | 778,626 | 9,413,582 | 1,332,640 | 14,365,855 |
Repurchased | (2,468,627) | (31,140,480) | (2,514,093) | (26,064,111) |
Net increase | 1,275,938 | $15,645,411 | 2,167,993 | $23,522,012 |
Class I shares | ||||
Sold | 60,060 | $781,313 | 52,934 | $543,932 |
Distributions reinvested | 2,804 | 34,094 | 4,210 | 45,642 |
Repurchased | (13,595) | (167,267) | (31,125) | (332,899) |
Net increase | 49,269 | $648,140 | 26,019 | $256,675 |
ANNUAL REPORT | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | 71 |
Multimanager 2040 Lifetime Portfolio , Cont’d | Year Ended 8-31-21 | Year Ended 8-31-20 | ||
Shares | Amount | Shares | Amount | |
Class R1 shares | ||||
Sold | 9,521 | $106,956 | 101,590 | $1,059,313 |
Distributions reinvested | — | — | 20,153 | 216,844 |
Repurchased | (252,913) | (2,917,263) | (110,155) | (1,152,964) |
Net increase (decrease) | (243,392) | $(2,810,307) | 11,588 | $123,193 |
Class R2 shares | ||||
Sold | 481,652 | $5,734,164 | 23,139 | $246,053 |
Distributions reinvested | 25,151 | 305,079 | 10,114 | 109,429 |
Repurchased | (68,125) | (875,423) | (27,368) | (279,441) |
Net increase | 438,678 | $5,163,820 | 5,885 | $76,041 |
Class R3 shares | ||||
Sold | 2,891 | $32,129 | 30,594 | $320,559 |
Distributions reinvested | — | — | 12,798 | 137,448 |
Repurchased | (129,632) | (1,494,206) | (24,786) | (257,418) |
Net increase (decrease) | (126,741) | $(1,462,077) | 18,606 | $200,589 |
Class R4 shares | ||||
Sold | 4,303 | $53,624 | 4,602 | $49,778 |
Distributions reinvested | 1,506 | 18,206 | 2,461 | 26,526 |
Repurchased | (1,892) | (25,024) | (3,627) | (40,423) |
Net increase | 3,917 | $46,806 | 3,436 | $35,881 |
Class R5 shares | ||||
Sold | 164,197 | $2,017,175 | 9,367 | $97,518 |
Distributions reinvested | 9,176 | 111,764 | 2,179 | 23,647 |
Repurchased | (30,057) | (383,488) | (774) | (7,904) |
Net increase | 143,316 | $1,745,451 | 10,772 | $113,261 |
Class R6 shares | ||||
Sold | 2,443,780 | $32,504,855 | 1,126,678 | $12,011,832 |
Distributions reinvested | 207,703 | 2,521,517 | 306,736 | 3,318,881 |
Repurchased | (942,875) | (11,979,822) | (749,549) | (7,639,665) |
Net increase | 1,708,608 | $23,046,550 | 683,865 | $7,691,048 |
Class 1 shares | ||||
Sold | 3,434,580 | $44,020,189 | 3,210,065 | $34,410,410 |
Distributions reinvested | 3,436,597 | 41,789,015 | 6,584,586 | 71,311,067 |
Repurchased | (8,450,943) | (109,270,747) | (9,933,553) | (106,351,345) |
Net decrease | (1,579,766) | $(23,461,543) | (138,902) | $(629,868) |
Total net increase | 1,669,827 | $18,562,251 | 2,789,262 | $31,388,832 |
Multimanager 2035 Lifetime Portfolio | Year Ended 8-31-21 | Year Ended 8-31-20 | ||
Shares | Amount | Shares | Amount | |
Class A shares | ||||
Sold | 3,414,601 | $41,983,019 | 4,253,352 | $44,464,242 |
Distributions reinvested | 977,844 | 11,587,450 | 1,540,333 | 16,466,157 |
Repurchased | (2,874,935) | (35,435,981) | (2,699,328) | (27,877,103) |
Net increase | 1,517,510 | $18,134,488 | 3,094,357 | $33,053,296 |
72 | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | ANNUAL REPORT |
Multimanager 2035 Lifetime Portfolio , Cont’d | Year Ended 8-31-21 | Year Ended 8-31-20 | ||
Shares | Amount | Shares | Amount | |
Class I shares | ||||
Sold | 5,993 | $75,599 | 4,730 | $50,148 |
Distributions reinvested | 98 | 1,160 | 34 | 366 |
Repurchased | (169) | (2,242) | (3,557) | (36,666) |
Net increase | 5,922 | $74,517 | 1,207 | $13,848 |
Class R1 shares | ||||
Sold | 4,368 | $48,822 | 108,421 | $1,142,539 |
Distributions reinvested | — | — | 35,459 | 377,993 |
Repurchased | (421,389) | (4,798,270) | (111,626) | (1,156,824) |
Net increase (decrease) | (417,021) | $(4,749,448) | 32,254 | $363,708 |
Class R2 shares | ||||
Sold | 683,345 | $7,986,710 | 76,954 | $853,115 |
Distributions reinvested | 48,160 | 573,583 | 25,896 | 278,387 |
Repurchased | (193,965) | (2,450,204) | (19,068) | (200,934) |
Net increase | 537,540 | $6,110,089 | 83,782 | $930,568 |
Class R3 shares | ||||
Sold | 19,850 | $219,239 | 63,728 | $689,480 |
Distributions reinvested | — | — | 21,647 | 231,188 |
Repurchased | (203,629) | (2,329,184) | (62,918) | (632,541) |
Net increase (decrease) | (183,779) | $(2,109,945) | 22,457 | $288,127 |
Class R4 shares | ||||
Sold | 3,807 | $47,787 | 2,279 | $24,394 |
Distributions reinvested | 547 | 6,506 | 963 | 10,334 |
Repurchased | (2,873) | (38,042) | (3,178) | (33,783) |
Net increase | 1,481 | $16,251 | 64 | $945 |
Class R5 shares | ||||
Sold | 325,136 | $3,927,286 | 16,375 | $176,356 |
Distributions reinvested | 18,369 | 219,137 | 3,270 | 35,148 |
Repurchased | (55,317) | (691,628) | (23,398) | (231,026) |
Net increase (decrease) | 288,188 | $3,454,795 | (3,753) | $(19,522) |
Class R6 shares | ||||
Sold | 2,832,733 | $36,643,458 | 1,489,753 | $15,943,265 |
Distributions reinvested | 264,335 | 3,148,230 | 333,656 | 3,583,461 |
Repurchased | (1,247,377) | (15,477,942) | (656,811) | (6,792,422) |
Net increase | 1,849,691 | $24,313,746 | 1,166,598 | $12,734,304 |
Class 1 shares | ||||
Sold | 4,042,716 | $50,852,656 | 3,293,294 | $34,541,856 |
Distributions reinvested | 4,386,806 | 52,334,600 | 8,219,091 | 88,355,228 |
Repurchased | (11,604,759) | (144,456,926) | (12,286,063) | (129,772,840) |
Net decrease | (3,175,237) | $(41,269,670) | (773,678) | $(6,875,756) |
Total net increase | 424,295 | $3,974,823 | 3,623,288 | $40,489,518 |
ANNUAL REPORT | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | 73 |
Multimanager 2030 Lifetime Portfolio | Year Ended 8-31-21 | Year Ended 8-31-20 | ||
Shares | Amount | Shares | Amount | |
Class A shares | ||||
Sold | 4,394,029 | $52,106,952 | 4,548,969 | $46,533,330 |
Distributions reinvested | 1,199,045 | 13,729,066 | 1,776,722 | 18,531,215 |
Repurchased | (3,376,767) | (40,029,203) | (3,052,065) | (30,588,023) |
Net increase | 2,216,307 | $25,806,815 | 3,273,626 | $34,476,522 |
Class I shares | ||||
Sold | 137,484 | $1,684,806 | 83,519 | $789,656 |
Distributions reinvested | 6,741 | 76,843 | 7,880 | 81,872 |
Repurchased | (121,281) | (1,461,546) | (61,519) | (586,828) |
Net increase | 22,944 | $300,103 | 29,880 | $284,700 |
Class R1 shares | ||||
Sold | 5,380 | $58,399 | 112,173 | $1,170,973 |
Distributions reinvested | — | — | 33,738 | 349,863 |
Repurchased | (387,361) | (4,277,434) | (111,408) | (1,163,620) |
Net increase (decrease) | (381,981) | $(4,219,035) | 34,503 | $357,216 |
Class R2 shares | ||||
Sold | 732,436 | $8,243,327 | 45,757 | $488,549 |
Distributions reinvested | 49,952 | 567,458 | 26,991 | 279,629 |
Repurchased | (116,812) | (1,418,749) | (32,375) | (336,890) |
Net increase | 665,576 | $7,392,036 | 40,373 | $431,288 |
Class R3 shares | ||||
Sold | 18,562 | $199,314 | 103,997 | $1,079,797 |
Distributions reinvested | — | — | 16,999 | 176,447 |
Repurchased | (188,453) | (2,089,343) | (74,081) | (746,169) |
Net increase (decrease) | (169,891) | $(1,890,029) | 46,915 | $510,075 |
Class R4 shares | ||||
Sold | 16,446 | $201,953 | 8,580 | $90,442 |
Distributions reinvested | 3,198 | 36,422 | 4,979 | 51,636 |
Repurchased | (3,874) | (48,153) | (5,868) | (54,470) |
Net increase | 15,770 | $190,222 | 7,691 | $87,608 |
Class R5 shares | ||||
Sold | 447,628 | $5,168,647 | 21,238 | $223,726 |
Distributions reinvested | 27,878 | 317,529 | 10,439 | 108,251 |
Repurchased | (14,493) | (169,760) | (53,379) | (549,301) |
Net increase (decrease) | 461,013 | $5,316,416 | (21,702) | $(217,324) |
Class R6 shares | ||||
Sold | 3,265,972 | $39,985,202 | 1,756,490 | $18,498,584 |
Distributions reinvested | 296,890 | 3,381,582 | 401,860 | 4,167,293 |
Repurchased | (1,402,731) | (16,533,232) | (987,825) | (10,101,929) |
Net increase | 2,160,131 | $26,833,552 | 1,170,525 | $12,563,948 |
Class 1 shares | ||||
Sold | 5,038,154 | $60,401,334 | 4,251,697 | $43,876,128 |
Distributions reinvested | 5,188,063 | 59,143,922 | 9,245,992 | 95,973,396 |
Repurchased | (14,210,548) | (167,405,244) | (16,303,591) | (167,659,086) |
Net decrease | (3,984,331) | $(47,859,988) | (2,805,902) | $(27,809,562) |
Total net increase | 1,005,538 | $11,870,092 | 1,775,909 | $20,684,471 |
74 | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | ANNUAL REPORT |
Multimanager 2025 Lifetime Portfolio | Year Ended 8-31-21 | Year Ended 8-31-20 | ||
Shares | Amount | Shares | Amount | |
Class A shares | ||||
Sold | 4,937,049 | $56,146,800 | 4,933,429 | $49,695,413 |
Distributions reinvested | 1,226,157 | 13,499,988 | 1,654,392 | 16,858,255 |
Repurchased | (3,763,828) | (42,731,115) | (4,065,753) | (40,630,001) |
Net increase | 2,399,378 | $26,915,673 | 2,522,068 | $25,923,667 |
Class I shares | ||||
Sold | 107,167 | $1,170,728 | 136,819 | $1,387,858 |
Distributions reinvested | 18,020 | 197,323 | 11,785 | 119,504 |
Repurchased | (97,181) | (1,097,276) | (98,191) | (988,959) |
Net increase | 28,006 | $270,775 | 50,413 | $518,403 |
Class R1 shares | ||||
Sold | 2,272 | $24,061 | 93,539 | $935,418 |
Distributions reinvested | — | — | 22,559 | 228,525 |
Repurchased | (271,291) | (2,909,070) | (243,050) | (2,430,563) |
Net decrease | (269,019) | $(2,885,009) | (126,952) | $(1,266,620) |
Class R2 shares | ||||
Sold | 723,787 | $7,884,153 | 198,261 | $2,009,872 |
Distributions reinvested | 62,207 | 679,300 | 40,115 | 405,967 |
Repurchased | (152,976) | (1,760,918) | (204,614) | (1,799,249) |
Net increase | 633,018 | $6,802,535 | 33,762 | $616,590 |
Class R3 shares | ||||
Sold | 2,652 | $27,849 | 56,043 | $569,018 |
Distributions reinvested | — | — | 23,895 | 242,056 |
Repurchased | (270,852) | (2,915,528) | (58,640) | (587,133) |
Net increase (decrease) | (268,200) | $(2,887,679) | 21,298 | $223,941 |
Class R4 shares | ||||
Sold | 14,545 | $172,592 | 6,584 | $66,128 |
Distributions reinvested | 2,880 | 31,560 | 6,559 | 66,576 |
Repurchased | (5,184) | (60,557) | (38,499) | (400,872) |
Net increase (decrease) | 12,241 | $143,595 | (25,356) | $(268,168) |
Class R5 shares | ||||
Sold | 356,945 | $3,993,139 | 22,279 | $226,034 |
Distributions reinvested | 24,631 | 269,460 | 13,242 | 134,006 |
Repurchased | (97,392) | (1,107,031) | (48,185) | (481,962) |
Net increase (decrease) | 284,184 | $3,155,568 | (12,664) | $(121,922) |
Class R6 shares | ||||
Sold | 2,342,816 | $27,258,640 | 2,116,373 | $21,427,935 |
Distributions reinvested | 273,816 | 2,992,811 | 336,424 | 3,401,244 |
Repurchased | (1,317,960) | (14,873,461) | (1,634,091) | (16,076,638) |
Net increase | 1,298,672 | $15,377,990 | 818,706 | $8,752,541 |
Class 1 shares | ||||
Sold | 4,502,913 | $51,530,293 | 2,857,183 | $29,398,580 |
Distributions reinvested | 5,235,289 | 57,274,064 | 8,964,882 | 90,814,254 |
Repurchased | (15,196,843) | (170,302,018) | (19,315,440) | (191,892,428) |
Net decrease | (5,458,641) | $(61,497,661) | (7,493,375) | $(71,679,594) |
Total net decrease | (1,340,361) | $(14,604,213) | (4,212,100) | $(37,301,162) |
ANNUAL REPORT | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | 75 |
Multimanager 2020 Lifetime Portfolio | Year Ended 8-31-21 | Year Ended 8-31-20 | ||
Shares | Amount | Shares | Amount | |
Class A shares | ||||
Sold | 4,292,795 | $44,253,881 | 4,907,844 | $47,088,534 |
Distributions reinvested | 1,434,125 | 14,384,270 | 1,645,149 | 15,744,080 |
Repurchased | (3,448,811) | (35,704,346) | (4,639,778) | (43,567,314) |
Net increase | 2,278,109 | $22,933,805 | 1,913,215 | $19,265,300 |
Class I shares | ||||
Sold | 95,315 | $980,014 | 54,135 | $507,064 |
Distributions reinvested | 977 | 9,796 | 1,794 | 17,153 |
Repurchased | (102,780) | (1,051,201) | (31,770) | (308,333) |
Net increase (decrease) | (6,488) | $(61,391) | 24,159 | $215,884 |
Class R1 shares | ||||
Sold | 3,846 | $38,130 | 57,503 | $546,103 |
Distributions reinvested | — | — | 42,251 | 402,652 |
Repurchased | (387,432) | (3,879,312) | (196,289) | (1,882,817) |
Net decrease | (383,586) | $(3,841,182) | (96,535) | $(934,062) |
Class R2 shares | ||||
Sold | 604,501 | $6,082,305 | 26,023 | $237,780 |
Distributions reinvested | 47,199 | 470,577 | 9,015 | 85,819 |
Repurchased | (190,833) | (1,969,734) | (45,253) | (426,921) |
Net increase (decrease) | 460,867 | $4,583,148 | (10,215) | $(103,322) |
Class R3 shares | ||||
Sold | 1,578 | $15,622 | 23,000 | $217,996 |
Distributions reinvested | — | — | 16,154 | 154,111 |
Repurchased | (165,809) | (1,666,041) | (74,608) | (716,712) |
Net decrease | (164,231) | $(1,650,419) | (35,454) | $(344,605) |
Class R4 shares | ||||
Sold | 38,210 | $399,299 | 9,464 | $93,186 |
Distributions reinvested | 3,525 | 35,142 | 2,045 | 19,449 |
Repurchased | (881) | (9,037) | (21,341) | (200,571) |
Net increase (decrease) | 40,854 | $425,404 | (9,832) | $(87,936) |
Class R5 shares | ||||
Sold | 498,512 | $5,177,820 | 62,103 | $575,796 |
Distributions reinvested | 59,476 | 594,756 | 37,714 | 359,787 |
Repurchased | (132,429) | (1,354,533) | (89,187) | (855,473) |
Net increase | 425,559 | $4,418,043 | 10,630 | $80,110 |
Class R6 shares | ||||
Sold | 1,526,472 | $16,018,648 | 1,076,320 | $10,361,702 |
Distributions reinvested | 214,917 | 2,144,875 | 282,261 | 2,687,124 |
Repurchased | (1,495,130) | (15,281,717) | (1,359,160) | (12,719,700) |
Net increase (decrease) | 246,259 | $2,881,806 | (579) | $329,126 |
Class 1 shares | ||||
Sold | 1,719,290 | $17,765,116 | 1,415,914 | $13,716,179 |
Distributions reinvested | 3,659,382 | 36,593,816 | 5,469,313 | 52,177,245 |
Repurchased | (12,633,673) | (130,786,975) | (16,064,264) | (152,001,961) |
Net decrease | (7,255,001) | $(76,428,043) | (9,179,037) | $(86,108,537) |
Total net decrease | (4,357,658) | $(46,738,829) | (7,383,648) | $(67,688,042) |
76 | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | ANNUAL REPORT |
Multimanager 2015 Lifetime Portfolio | Year Ended 8-31-21 | Year Ended 8-31-20 | ||
Shares | Amount | Shares | Amount | |
Class A shares | ||||
Sold | 1,345,936 | $12,508,441 | 2,251,920 | $19,512,692 |
Distributions reinvested | 804,235 | 7,262,242 | 918,890 | 8,049,479 |
Repurchased | (1,608,276) | (15,014,347) | (2,557,875) | (22,088,597) |
Net increase | 541,895 | $4,756,336 | 612,935 | $5,473,574 |
Class I shares | ||||
Sold | 4,114 | $39,777 | 15,443 | $140,375 |
Distributions reinvested | 6,979 | 62,949 | 8,208 | 71,736 |
Repurchased | (12,391) | (117,020) | (7,278) | (65,729) |
Net increase (decrease) | (1,298) | $(14,294) | 16,373 | $146,382 |
Class R1 shares | ||||
Sold | 1,174 | $10,638 | 17,356 | $149,867 |
Distributions reinvested | — | — | 13,369 | 116,715 |
Repurchased | (163,414) | (1,487,671) | (30,498) | (256,419) |
Net increase (decrease) | (162,240) | $(1,477,033) | 227 | $10,163 |
Class R2 shares | ||||
Sold | 294,000 | $2,680,963 | 14,886 | $112,249 |
Distributions reinvested | 20,595 | 184,737 | 336 | 2,926 |
Repurchased | (91,486) | (843,252) | (840) | (7,196) |
Net increase | 223,109 | $2,022,448 | 14,382 | $107,979 |
Class R3 shares | ||||
Sold | 381 | $3,420 | 42,441 | $379,119 |
Distributions reinvested | — | — | 23,450 | 204,721 |
Repurchased | (132,509) | (1,210,501) | (165,910) | (1,472,206) |
Net decrease | (132,128) | $(1,207,081) | (100,019) | $(888,366) |
Class R4 shares | ||||
Sold | 1,074 | $10,003 | — | — |
Distributions reinvested | 102 | 916 | 115 | $997 |
Repurchased | (1,410) | (13,292) | (16) | (139) |
Net increase (decrease) | (234) | $(2,373) | 99 | $858 |
Class R5 shares | ||||
Sold | 6,750 | $63,112 | 2,953 | $26,229 |
Distributions reinvested | 1,861 | 16,769 | 3,559 | 31,071 |
Repurchased | (16,825) | (152,960) | (6,713) | (59,072) |
Net decrease | (8,214) | $(73,079) | (201) | $(1,772) |
Class R6 shares | ||||
Sold | 166,183 | $1,544,942 | 622,594 | $5,443,493 |
Distributions reinvested | 97,477 | 878,267 | 122,629 | 1,070,547 |
Repurchased | (239,058) | (2,199,980) | (816,093) | (7,122,882) |
Net increase (decrease) | 24,602 | $223,229 | (70,870) | $(608,842) |
Class 1 shares | ||||
Sold | 1,013,951 | $9,419,405 | 1,078,672 | $9,559,529 |
Distributions reinvested | 1,241,335 | 11,184,425 | 1,809,739 | 15,799,022 |
Repurchased | (5,094,435) | (47,660,628) | (6,884,818) | (60,784,773) |
Net decrease | (2,839,149) | $(27,056,798) | (3,996,407) | $(35,426,222) |
Total net decrease | (2,353,657) | $(22,828,645) | (3,523,481) | $(31,186,246) |
ANNUAL REPORT | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | 77 |
Multimanager 2010 Lifetime Portfolio | Year Ended 8-31-21 | Year Ended 8-31-20 | ||
Shares | Amount | Shares | Amount | |
Class A shares | ||||
Sold | 758,543 | $6,856,161 | 306,955 | $2,666,067 |
Distributions reinvested | 340,979 | 3,004,023 | 384,261 | 3,300,798 |
Repurchased | (645,440) | (5,849,783) | (717,990) | (6,130,638) |
Net increase (decrease) | 454,082 | $4,010,401 | (26,774) | $(163,773) |
Class I shares | ||||
Sold | 58,418 | $531,465 | 61,093 | $539,252 |
Distributions reinvested | 3,582 | 31,526 | 1,499 | 12,858 |
Repurchased | (70,227) | (646,946) | (21,330) | (187,596) |
Net increase (decrease) | (8,227) | $(83,955) | 41,262 | $364,514 |
Class R1 shares | ||||
Sold | 223 | $1,973 | 2,899 | $24,710 |
Distributions reinvested | — | — | 2,463 | 21,081 |
Repurchased | (35,154) | (312,141) | (4,403) | (37,459) |
Net increase (decrease) | (34,931) | $(310,168) | 959 | $8,332 |
Class R2 shares | ||||
Sold | 58,842 | $526,052 | 12,607 | $108,124 |
Distributions reinvested | 6,015 | 52,875 | 3,841 | 32,958 |
Repurchased | (44,615) | (416,678) | (31,710) | (272,770) |
Net increase (decrease) | 20,242 | $162,249 | (15,262) | $(131,688) |
Class R3 shares | ||||
Sold | 82 | $722 | 1,064 | $9,099 |
Distributions reinvested | — | — | 1,041 | 8,912 |
Repurchased | (11,145) | (99,196) | (4,690) | (40,546) |
Net decrease | (11,063) | $(98,474) | (2,585) | $(22,535) |
Class R4 shares | ||||
Sold | 908 | $8,221 | 1,122 | $9,869 |
Distributions reinvested | 446 | 3,924 | 405 | 3,470 |
Repurchased | (140) | (1,243) | (5,811) | (51,707) |
Net increase (decrease) | 1,214 | $10,902 | (4,284) | $(38,368) |
Class R5 shares | ||||
Sold | 175,248 | $1,581,764 | — | — |
Distributions reinvested | 5,420 | 47,638 | 308 | $2,643 |
Repurchased | (108,971) | (967,883) | (1,368) | (11,803) |
Net increase (decrease) | 71,697 | $661,519 | (1,060) | $(9,160) |
Class R6 shares | ||||
Sold | 327,177 | $2,994,039 | 180,514 | $1,558,297 |
Distributions reinvested | 69,836 | 614,556 | 67,655 | 580,481 |
Repurchased | (189,757) | (1,731,907) | (239,306) | (2,054,892) |
Net increase | 207,256 | $1,876,688 | 8,863 | $83,886 |
Class 1 shares | ||||
Sold | 1,874,752 | $16,998,678 | 2,101,549 | $18,008,833 |
Distributions reinvested | 905,025 | 7,964,223 | 1,119,253 | 9,603,188 |
Repurchased | (3,986,529) | (36,179,179) | (5,034,062) | (43,092,797) |
Net decrease | (1,206,752) | $(11,216,278) | (1,813,260) | $(15,480,776) |
Total net decrease | (506,482) | $(4,987,116) | (1,812,141) | $(15,389,568) |
78 | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | ANNUAL REPORT |
Portfolio | Class | % by Class |
Multimanager 2065 Lifetime Portfolio | A | 47% |
Multimanager 2065 Lifetime Portfolio | I | 100% |
Multimanager 2065 Lifetime Portfolio | R2 | 100% |
Multimanager 2065 Lifetime Portfolio | R4 | 100% |
Multimanager 2065 Lifetime Portfolio | R5 | 100% |
Multimanager 2065 Lifetime Portfolio | R6 | 35% |
Multimanager 2065 Lifetime Portfolio | 1 | 100% |
Multimanager 2060 Lifetime Portfolio | I | 96% |
Multimanager 2060 Lifetime Portfolio | R4 | 42% |
Multimanager 2060 Lifetime Portfolio | 1 | 100% |
Multimanager 2055 Lifetime Portfolio | I | 44% |
Multimanager 2055 Lifetime Portfolio | R4 | 100% |
Multimanager 2055 Lifetime Portfolio | 1 | 100% |
Multimanager 2050 Lifetime Portfolio | I | 31% |
Multimanager 2050 Lifetime Portfolio | 1 | 100% |
Multimanager 2045 Lifetime Portfolio | I | 20% |
Multimanager 2045 Lifetime Portfolio | R6 | 2% |
Multimanager 2045 Lifetime Portfolio | 1 | 100% |
Multimanager 2040 Lifetime Portfolio | R6 | 1% |
Multimanager 2040 Lifetime Portfolio | 1 | 100% |
Multimanager 2035 Lifetime Portfolio | 1 | 100% |
Multimanager 2030 Lifetime Portfolio | 1 | 100% |
Multimanager 2025 Lifetime Portfolio | 1 | 100% |
Multimanager 2020 Lifetime Portfolio | R6 | 3% |
Multimanager 2020 Lifetime Portfolio | 1 | 100% |
Multimanager 2015 Lifetime Portfolio | R4 | 100% |
Multimanager 2015 Lifetime Portfolio | 1 | 100% |
Multimanager 2010 Lifetime Portfolio | R6 | 2% |
Multimanager 2010 Lifetime Portfolio | 1 | 100% |
Redesignation | Effective date | Multimanager 2060 Lifetime Portfolio | Multimanager 2055 Lifetime Portfolio | Multimanager 2050 Lifetime Portfolio | Multimanager 2045 Lifetime Portfolio | Multimanager 2040 Lifetime Portfolio | Multimanager 2035 Lifetime Portfolio |
Class R3 shares as Class R2 shares | October 9, 2020 | $292,473 | $232,914 | $1,490,297 | $1,364,818 | $1,460,472 | $2,326,246 |
Class R1 shares as Class R2 shares | October 23, 2020 | $61,237 | $158,618 | $1,452,581 | $1,889,523 | $2,887,007 | $4,253,603 |
Redesignation | Effective date | Multimanager 2030 Lifetime Portfolio | Multimanager 2025 Lifetime Portfolio | Multimanager 2020 Lifetime Portfolio | Multimanager 2015 Lifetime Portfolio | Multimanager 2010 Lifetime Portfolio | |
Class R3 shares as Class R2 shares | October 9, 2020 | $2,083,451 | $2,901,157 | $1,632,869 | $1,210,212 | $99,010 | |
Class R1 shares as Class R2 shares | October 23, 2020 | $4,177,598 | $2,844,970 | $3,837,661 | $1,365,125 | $311,739 |
Purchases | Sales | |||
Portfolio | U.S. Government | Other issuers | U.S. Government | Other issuers |
Multimanager 2065 Lifetime Portfolio | $220,132 | $12,175,274 | $17,382 | $1,728,548 |
Multimanager 2060 Lifetime Portfolio | 3,014,086 | 64,285,396 | 687,943 | 32,348,473 |
Multimanager 2055 Lifetime Portfolio | 4,958,268 | 85,186,812 | 1,368,889 | 62,002,097 |
Multimanager 2050 Lifetime Portfolio | 8,155,382 | 118,191,649 | 2,355,507 | 99,412,321 |
Multimanager 2045 Lifetime Portfolio | 14,823,033 | 172,204,481 | 4,083,009 | 164,722,654 |
ANNUAL REPORT | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | 79 |
Purchases | Sales | |||
Portfolio | U.S. Government | Other issuers | U.S. Government | Other issuers |
Multimanager 2040 Lifetime Portfolio | $35,742,809 | $198,555,908 | $9,417,944 | $204,844,151 |
Multimanager 2035 Lifetime Portfolio | 58,794,323 | 252,824,200 | 15,623,486 | 295,881,057 |
Multimanager 2030 Lifetime Portfolio | 87,521,130 | 325,008,850 | 23,404,001 | 383,301,336 |
Multimanager 2025 Lifetime Portfolio | 88,156,719 | 292,819,119 | 28,325,200 | 378,827,702 |
Multimanager 2020 Lifetime Portfolio | 45,631,631 | 167,739,230 | 19,883,621 | 256,670,461 |
Multimanager 2015 Lifetime Portfolio | 14,766,664 | 57,935,873 | 7,760,110 | 94,293,080 |
Multimanager 2010 Lifetime Portfolio | 9,413,699 | 49,458,185 | 5,538,027 | 61,880,052 |
Portfolio | Affiliated Class NAV | Percentage of underlying fund net assets |
Multimanager 2030 Lifetime Portfolio | JHF Diversified Real Assets Fund | 5.4% |
Multimanager 2025 Lifetime Portfolio | JHF Short Duration Bond Fund | 6.1% |
JHF Diversified Real Assets Fund | 6.6% | |
Multimanager 2020 Lifetime Portfolio | JHF Short Duration Bond Fund | 5.8% |
Dividends and distributions | |||||||||
Affiliate | Ending share amount | Beginning value | Cost of purchases | Proceeds from shares sold | Realized gain (loss) | Change in unrealized appreciation (depreciation) | Income distributions received | Capital gain distributions received | Ending value |
Multimanager 2065 Lifetime Portfolio | |||||||||
Absolute Return Currency | 14,492 | — | $156,466 | $(6,698) | $(249) | $(400) | — | — | $149,119 |
Alternative Risk Premia | — | — | 44,844 | (45,067) | 223 | — | $14 | — | — |
Blue Chip Growth | 9,928 | — | 664,540 | (84,085) | (1,877) | 87,394 | — | $3,640 | 665,972 |
Bond | 1,730 | — | 124,161 | (95,652) | (344) | 534 | 977 | 83 | 28,699 |
Capital Appreciation | 17,003 | — | 409,072 | (45,401) | (4,148) | 51,604 | — | 8,162 | 411,127 |
Capital Appreciation Value | 27,608 | — | 364,898 | (44,705) | (2,827) | 29,386 | 411 | 5,786 | 346,752 |
Disciplined Value | 19,419 | — | 514,319 | (71,298) | 216 | 54,849 | 876 | — | 498,086 |
Disciplined Value International | 32,151 | — | 497,131 | (56,531) | 510 | 24,761 | 666 | — | 465,871 |
Emerging Markets Debt | 6,137 | — | 73,879 | (16,134) | (326) | 513 | 1,002 | — | 57,932 |
Emerging Markets Equity | 55,591 | — | 923,554 | (92,318) | (6,953) | 9,026 | 637 | 2,680 | 833,309 |
Equity Income | 33,919 | — | 793,656 | (110,412) | (58) | 69,474 | 4,067 | 468 | 752,660 |
Financial Industries | 7,632 | — | 176,290 | (20,781) | 83 | 18,503 | 252 | 667 | 174,095 |
Fundamental Large Cap Core | 5,600 | — | 433,002 | (47,261) | 661 | 63,289 | 246 | — | 449,691 |
Health Sciences | 25,159 | — | 172,829 | (17,907) | (921) | 19,849 | — | 1,094 | 173,850 |
High Yield | 16,660 | — | 85,578 | (28,406) | (154) | 792 | 1,285 | — | 57,810 |
80 | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | ANNUAL REPORT |
Dividends and distributions | |||||||||
Affiliate | Ending share amount | Beginning value | Cost of purchases | Proceeds from shares sold | Realized gain (loss) | Change in unrealized appreciation (depreciation) | Income distributions received | Capital gain distributions received | Ending value |
International Dynamic Growth | 4,601 | — | $79,757 | $(9,768) | $(593) | $10,981 | — | $463 | $80,377 |
International Growth | 7,318 | — | 309,165 | (28,924) | (768) | 22,488 | $115 | — | 301,961 |
International Small Company | 16,951 | — | 275,882 | (70,247) | 425 | 25,490 | 461 | 374 | 231,550 |
Mid Cap Stock | 18,847 | — | 578,989 | (50,218) | (4,918) | 29,493 | — | 14,366 | 553,346 |
Mid Value | 35,471 | — | 720,217 | (75,255) | 265 | 34,052 | 743 | 1,382 | 679,279 |
Science & Technology | 15,770 | — | 138,605 | (59,467) | 461 | 7,611 | 31 | 3,146 | 87,210 |
Small Cap Growth | 4,726 | — | 141,446 | (27,697) | (15) | 16,518 | — | 681 | 130,252 |
Small Cap Value | 7,144 | — | 196,586 | (38,964) | (756) | 15,805 | 74 | — | 172,671 |
Strategic Equity Allocation | 242,899 | — | 3,819,843 | (510,913) | 1,221 | 326,041 | 6,025 | 18,918 | 3,636,192 |
Strategic Income Opportunities | 2,544 | — | 49,475 | (20,668) | (77) | 199 | 430 | — | 28,929 |
$(20,919) | $918,252 | $18,312 | $61,910 | $10,966,740 | |||||
Multimanager 2060 Lifetime Portfolio | |||||||||
Absolute Return Currency | 260,098 | $685,528 | $2,207,483 | $(183,247) | $10,708 | $(44,062) | — | — | $2,676,410 |
Alternative Risk Premia | — | 567,913 | — | (566,697) | (110,053) | 108,837 | $192 | — | — |
Blue Chip Growth | 177,674 | 9,137,745 | 3,512,607 | (2,697,258) | 655,997 | 1,309,256 | — | $471,918 | 11,918,347 |
Bond | 31,026 | 546,765 | 1,631,113 | (1,655,005) | (125) | (8,033) | 33,311 | 9,687 | 514,715 |
Capital Appreciation | 305,691 | 5,779,271 | 2,875,991 | (1,858,624) | 467,177 | 127,792 | — | 1,064,152 | 7,391,607 |
Capital Appreciation Value | 494,995 | 4,142,980 | 2,180,343 | (512,304) | (3,549) | 409,665 | 53,034 | 746,962 | 6,217,135 |
Disciplined Value | 347,632 | 5,706,644 | 2,043,103 | (1,282,226) | 102,113 | 2,347,119 | 113,037 | — | 8,916,753 |
Disciplined Value International | 576,812 | 4,767,970 | 3,178,464 | (1,029,309) | 65,675 | 1,375,210 | 86,356 | — | 8,358,010 |
Emerging Markets Debt | 110,099 | 772,871 | 663,712 | (420,590) | 75 | 23,264 | 38,254 | — | 1,039,332 |
Emerging Markets Equity | 989,039 | 8,947,529 | 6,295,730 | (1,939,394) | 433,000 | 1,088,823 | 83,014 | 349,579 | 14,825,688 |
Equity Income | 608,525 | 8,391,247 | 3,905,029 | (2,149,163) | 39,950 | 3,316,106 | 211,059 | 60,454 | 13,503,169 |
Financial Industries | 136,915 | 1,834,884 | 1,107,281 | (571,089) | 17,399 | 734,563 | 32,897 | 86,896 | 3,123,038 |
Fundamental Large Cap Core | 100,876 | 4,739,248 | 1,856,663 | (517,700) | 137,145 | 1,884,973 | 31,879 | — | 8,100,329 |
Health Sciences | 451,959 | 2,000,904 | 1,203,653 | (659,987) | 127,850 | 450,618 | — | 141,791 | 3,123,038 |
High Yield | 298,890 | 771,222 | 713,192 | (486,263) | 7,724 | 31,273 | 47,120 | — | 1,037,148 |
ANNUAL REPORT | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | 81 |
Dividends and distributions | |||||||||
Affiliate | Ending share amount | Beginning value | Cost of purchases | Proceeds from shares sold | Realized gain (loss) | Change in unrealized appreciation (depreciation) | Income distributions received | Capital gain distributions received | Ending value |
International Dynamic Growth | 82,876 | $934,289 | $390,184 | $(202,823) | $64,276 | $261,915 | — | $60,412 | $1,447,841 |
International Growth | 131,298 | 4,024,423 | 1,183,843 | (870,638) | 186,218 | 893,513 | $14,846 | — | 5,417,359 |
International Small Company | 304,305 | 3,328,287 | 1,020,955 | (1,312,875) | 228,472 | 891,963 | 60,329 | 48,913 | 4,156,802 |
Mid Cap Stock | 339,492 | 6,988,094 | 4,303,149 | (1,906,682) | 399,475 | 183,453 | — | 1,885,565 | 9,967,489 |
Mid Value | 636,165 | 6,614,967 | 5,096,837 | (1,584,750) | 155,914 | 1,899,588 | 95,899 | 178,386 | 12,182,556 |
Science & Technology | 282,372 | 1,894,963 | 980,761 | (1,498,866) | 394,864 | (210,203) | 4,068 | 412,532 | 1,561,519 |
Small Cap Growth | 85,132 | 2,057,107 | 587,723 | (1,057,485) | 345,729 | 413,161 | — | 88,997 | 2,346,235 |
Small Cap Value | 128,139 | 1,993,733 | 1,080,071 | (992,376) | 79,105 | 936,577 | 9,628 | — | 3,097,110 |
Strategic Equity Allocation | 4,357,747 | 45,554,281 | 13,425,515 | (4,963,684) | 345,734 | 10,873,628 | 778,617 | 2,444,325 | 65,235,474 |
Strategic Income Opportunities | 45,647 | 385,874 | 434,349 | (315,256) | 21,141 | (7,099) | 12,867 | — | 519,009 |
$4,172,014 | $29,291,900 | $1,706,407 | $8,050,569 | $196,676,113 | |||||
Multimanager 2055 Lifetime Portfolio | |||||||||
Absolute Return Currency | 450,157 | $1,318,639 | $3,813,112 | $(438,584) | $24,131 | $(85,179) | — | — | $4,632,119 |
Alternative Risk Premia | — | 1,191,904 | — | (1,189,352) | (237,155) | 234,603 | $404 | — | — |
Blue Chip Growth | 307,967 | 17,920,156 | 4,831,744 | (5,542,353) | 1,411,413 | 2,037,445 | — | $881,455 | 20,658,405 |
Bond | 53,612 | 1,007,787 | 2,651,321 | (2,750,524) | 443 | (19,604) | 59,357 | 17,800 | 889,423 |
Capital Appreciation | 529,863 | 11,193,007 | 4,407,254 | (3,719,682) | 986,408 | (54,907) | — | 1,976,837 | 12,812,080 |
Capital Appreciation Value | 856,364 | 8,004,105 | 3,133,666 | (1,094,496) | 19,878 | 692,779 | 98,630 | 1,389,166 | 10,755,932 |
Disciplined Value | 600,705 | 11,024,479 | 2,268,783 | (2,380,370) | 252,054 | 4,243,138 | 210,014 | — | 15,408,084 |
Disciplined Value International | 996,727 | 9,211,086 | 4,506,485 | (1,924,912) | 114,989 | 2,534,932 | 160,327 | — | 14,442,580 |
Emerging Markets Debt | 190,340 | 1,423,831 | 995,273 | (661,942) | 11,179 | 28,472 | 69,076 | — | 1,796,813 |
Emerging Markets Equity | 1,714,328 | 17,429,076 | 8,605,024 | (3,232,009) | 785,357 | 2,110,332 | 154,932 | 652,433 | 25,697,780 |
Equity Income | 1,051,527 | 16,210,777 | 4,603,533 | (3,635,347) | 193,651 | 5,960,765 | 388,517 | 112,357 | 23,333,379 |
Financial Industries | 236,614 | 3,543,489 | 1,523,290 | (1,048,383) | 58,981 | 1,319,777 | 61,269 | 161,839 | 5,397,154 |
Fundamental Large Cap Core | 174,851 | 9,347,386 | 2,403,085 | (1,358,218) | 380,945 | 3,267,329 | 59,363 | — | 14,040,527 |
Health Sciences | 781,001 | 3,844,556 | 1,827,099 | (1,302,378) | 255,324 | 772,113 | — | 265,692 | 5,396,714 |
High Yield | 517,132 | 1,423,831 | 1,143,153 | (841,496) | (914) | 69,874 | 84,390 | — | 1,794,448 |
82 | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | ANNUAL REPORT |
Dividends and distributions | |||||||||
Affiliate | Ending share amount | Beginning value | Cost of purchases | Proceeds from shares sold | Realized gain (loss) | Change in unrealized appreciation (depreciation) | Income distributions received | Capital gain distributions received | Ending value |
International Dynamic Growth | 143,651 | $1,833,959 | $583,309 | $(496,730) | $173,111 | $415,934 | — | $112,513 | $2,509,583 |
International Growth | 227,431 | 7,838,585 | 1,344,877 | (1,790,997) | 397,679 | 1,593,677 | $27,729 | — | 9,383,821 |
International Small Company | 528,380 | 6,474,514 | 1,057,235 | (2,362,570) | 434,525 | 1,613,963 | 112,156 | 90,933 | 7,217,667 |
Mid Cap Stock | 588,451 | 13,652,863 | 6,593,566 | (4,057,260) | 993,937 | 93,822 | — | 3,472,132 | 17,276,928 |
Mid Value | 1,099,660 | 12,794,521 | 7,198,924 | (2,728,586) | 325,530 | 3,468,094 | 178,699 | 332,407 | 21,058,483 |
Science & Technology | 489,444 | 3,739,425 | 1,478,326 | (2,832,143) | 665,080 | (344,063) | 7,608 | 771,553 | 2,706,625 |
Small Cap Growth | 147,561 | 3,968,042 | 755,653 | (2,035,899) | 672,264 | 706,734 | — | 166,180 | 4,066,794 |
Small Cap Value | 221,423 | 3,851,628 | 1,368,647 | (1,741,502) | 126,908 | 1,746,102 | 18,009 | — | 5,351,783 |
Strategic Equity Allocation | 7,557,989 | 88,869,101 | 14,378,760 | (10,446,371) | 816,982 | 19,524,624 | 1,450,846 | 4,554,664 | 113,143,096 |
Strategic Income Opportunities | 78,878 | 711,915 | 648,328 | (488,244) | 26,172 | (1,328) | 22,822 | — | 896,843 |
$8,888,872 | $51,929,428 | $3,164,148 | $14,957,961 | $340,667,061 | |||||
Multimanager 2050 Lifetime Portfolio | |||||||||
Absolute Return Currency | 764,607 | $2,353,461 | $6,073,280 | $(454,310) | $55,120 | $(159,748) | — | — | $7,867,803 |
Alternative Risk Premia | — | 2,144,292 | — | (2,139,700) | (439,432) | 434,840 | $726 | — | — |
Blue Chip Growth | 523,547 | 32,039,314 | 4,739,184 | (7,365,281) | 1,915,518 | 3,790,795 | — | $1,517,874 | 35,119,530 |
Bond | 91,247 | 1,825,004 | 4,345,732 | (4,626,127) | 8,801 | (39,617) | 101,348 | 30,811 | 1,513,793 |
Capital Appreciation | 900,586 | 20,086,471 | 6,197,002 | (6,008,333) | 1,645,871 | (144,842) | — | 3,432,173 | 21,776,169 |
Capital Appreciation Value | 1,458,528 | 14,216,481 | 4,576,282 | (1,675,182) | 32,429 | 1,169,107 | 170,070 | 2,395,370 | 18,319,117 |
Disciplined Value | 1,022,823 | 19,530,925 | 2,529,661 | (3,543,731) | 330,512 | 7,388,056 | 362,281 | — | 26,235,423 |
Disciplined Value International | 1,696,340 | 16,310,398 | 6,789,868 | (3,066,286) | 137,629 | 4,408,355 | 278,534 | — | 24,579,964 |
Emerging Markets Debt | 323,804 | 2,558,022 | 1,671,830 | (1,240,030) | 51,307 | 15,581 | 117,601 | — | 3,056,710 |
Emerging Markets Equity | 2,913,117 | 30,816,273 | 13,733,152 | (5,994,475) | 1,470,976 | 3,641,694 | 268,480 | 1,130,593 | 43,667,620 |
Equity Income | 1,786,724 | 28,622,121 | 5,983,965 | (5,512,670) | 241,300 | 10,312,680 | 667,206 | 193,766 | 39,647,396 |
Financial Industries | 402,715 | 6,282,948 | 2,068,546 | (1,510,540) | 87,383 | 2,257,588 | 106,503 | 281,321 | 9,185,925 |
Fundamental Large Cap Core | 297,500 | 16,604,022 | 3,445,003 | (2,406,191) | 648,116 | 5,598,326 | 102,711 | — | 23,889,276 |
Health Sciences | 1,331,127 | 6,866,027 | 2,640,008 | (2,070,075) | 403,056 | 1,359,073 | — | 458,777 | 9,198,089 |
High Yield | 879,045 | 2,552,566 | 1,642,941 | (1,261,178) | 14,026 | 101,931 | 143,034 | — | 3,050,286 |
ANNUAL REPORT | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | 83 |
Dividends and distributions | |||||||||
Affiliate | Ending share amount | Beginning value | Cost of purchases | Proceeds from shares sold | Realized gain (loss) | Change in unrealized appreciation (depreciation) | Income distributions received | Capital gain distributions received | Ending value |
International Dynamic Growth | 244,054 | $3,261,930 | $874,620 | $(885,217) | $305,027 | $707,261 | — | $195,963 | $4,263,621 |
International Growth | 386,122 | 13,908,327 | 1,357,087 | (2,761,528) | 603,779 | 2,823,747 | $47,729 | — | 15,931,412 |
International Small Company | 897,812 | 11,479,825 | 1,213,201 | (3,944,190) | 683,379 | 2,831,903 | 195,342 | 158,377 | 12,264,118 |
Mid Cap Stock | 999,906 | 24,089,963 | 10,700,593 | (7,326,862) | 1,965,240 | (71,700) | — | 5,998,153 | 29,357,234 |
Mid Value | 1,871,614 | 22,655,411 | 10,890,056 | (4,195,577) | 431,238 | 6,060,285 | 309,660 | 576,013 | 35,841,413 |
Science & Technology | 831,654 | 6,603,717 | 2,329,662 | (4,874,929) | 1,191,585 | (650,991) | 13,158 | 1,334,441 | 4,599,044 |
Small Cap Growth | 250,756 | 7,068,480 | 1,118,134 | (3,662,572) | 1,202,755 | 1,184,034 | — | 287,956 | 6,910,831 |
Small Cap Value | 378,354 | 6,775,260 | 2,055,568 | (2,892,109) | 158,474 | 3,047,625 | 31,251 | — | 9,144,818 |
Strategic Equity Allocation | 12,816,281 | 157,316,610 | 15,779,539 | (16,037,301) | 1,476,474 | 33,324,398 | 2,520,425 | 7,912,414 | 191,859,720 |
Strategic Income Opportunities | 134,250 | 1,277,154 | 1,045,584 | (838,773) | 43,466 | (1,009) | 38,837 | — | 1,526,422 |
$14,664,029 | $89,389,372 | $5,474,896 | $25,904,002 | $578,805,734 | |||||
Multimanager 2045 Lifetime Portfolio | |||||||||
Absolute Return Currency | 1,268,510 | $3,946,285 | $9,836,697 | $(557,334) | $(9,416) | $(163,266) | — | — | $13,052,966 |
Alternative Risk Premia | — | 3,668,203 | — | (3,660,349) | (750,511) | 742,657 | $1,242 | — | — |
Blue Chip Growth | 862,925 | 54,445,988 | 8,487,003 | (14,653,114) | 2,094,675 | 7,510,447 | — | $2,523,775 | 57,884,999 |
Bond | 151,477 | 2,950,281 | 6,461,650 | (6,845,060) | (14,114) | (39,752) | 168,013 | 52,205 | 2,513,005 |
Capital Appreciation | 1,484,275 | 33,929,795 | 9,728,045 | (10,152,956) | 876,712 | 1,508,183 | — | 5,867,277 | 35,889,779 |
Capital Appreciation Value | 2,431,918 | 24,017,687 | 6,696,868 | (2,243,181) | 44,080 | 2,029,439 | 283,535 | 3,993,471 | 30,544,893 |
Disciplined Value | 1,685,603 | 33,145,480 | 2,445,498 | (5,355,001) | 309,390 | 12,690,346 | 616,462 | — | 43,235,713 |
Disciplined Value International | 2,818,022 | 27,376,928 | 9,941,860 | (4,184,765) | (22,853) | 7,721,963 | 476,020 | — | 40,833,133 |
Diversified Real Assets | 225,918 | — | 2,570,667 | (24,761) | (334) | (10,771) | — | — | 2,534,801 |
Emerging Markets Debt | 860,407 | 4,171,502 | 5,104,345 | (1,298,871) | (5,320) | 150,589 | 214,258 | — | 8,122,245 |
Emerging Markets Equity | 4,750,721 | 52,877,939 | 20,109,084 | (10,556,475) | 1,710,008 | 7,072,750 | 458,250 | 1,929,730 | 71,213,306 |
Equity Income | 2,944,733 | 48,590,081 | 7,016,489 | (8,094,898) | (45,020) | 17,876,970 | 1,126,978 | 329,829 | 65,343,622 |
Financial Industries | 668,805 | 10,776,664 | 3,338,317 | (2,818,247) | 389,388 | 3,569,319 | 181,276 | 478,828 | 15,255,441 |
Fundamental Large Cap Core | 485,743 | 28,496,320 | 4,475,182 | (4,425,090) | 750,412 | 9,708,359 | 175,471 | — | 39,005,183 |
Health Sciences | 2,210,793 | 11,417,671 | 4,020,452 | (3,125,060) | 138,935 | 2,824,582 | — | 773,382 | 15,276,580 |
High Yield | 1,605,853 | 4,162,606 | 2,652,090 | (1,437,597) | (19,560) | 214,769 | 241,919 | — | 5,572,308 |
84 | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | ANNUAL REPORT |
Dividends and distributions | |||||||||
Affiliate | Ending share amount | Beginning value | Cost of purchases | Proceeds from shares sold | Realized gain (loss) | Change in unrealized appreciation (depreciation) | Income distributions received | Capital gain distributions received | Ending value |
International Dynamic Growth | 405,510 | $5,585,517 | $1,212,463 | $(1,409,384) | $156,240 | $1,539,423 | — | $326,758 | $7,084,259 |
International Growth | 641,495 | 23,740,143 | 1,522,663 | (4,569,385) | 862,516 | 4,912,155 | $80,236 | — | 26,468,092 |
International Small Company | 1,489,943 | 19,658,276 | 1,115,764 | (6,370,389) | 1,152,810 | 4,796,167 | 332,544 | 269,616 | 20,352,628 |
Mid Cap Stock | 1,632,589 | 41,090,312 | 15,104,191 | (11,135,483) | 1,302,101 | 1,571,689 | — | 10,334,189 | 47,932,810 |
Mid Value | 3,063,857 | 39,031,444 | 14,507,270 | (5,896,278) | 444,481 | 10,585,949 | 527,793 | 981,773 | 58,672,866 |
Science & Technology | 1,381,246 | 11,284,617 | 3,742,297 | (8,277,191) | 1,058,807 | (170,240) | 22,424 | 2,274,223 | 7,638,290 |
Small Cap Growth | 408,780 | 12,107,226 | 1,480,500 | (6,347,579) | 1,722,101 | 2,303,721 | — | 488,484 | 11,265,969 |
Small Cap Value | 614,304 | 11,572,426 | 2,636,891 | (4,815,106) | (24,321) | 5,477,829 | 52,831 | — | 14,847,719 |
Strategic Equity Allocation | 21,250,470 | 269,185,837 | 20,802,435 | (30,497,352) | 4,415,141 | 54,213,476 | 4,291,673 | 13,472,939 | 318,119,537 |
Strategic Income Opportunities | 223,044 | 2,083,556 | 1,354,008 | (973,390) | (2,430) | 74,262 | 64,582 | — | 2,536,006 |
$16,533,918 | $158,711,015 | $9,315,507 | $44,096,479 | $961,196,150 | |||||
Multimanager 2040 Lifetime Portfolio | |||||||||
Absolute Return Currency | 1,631,323 | $4,351,771 | $13,529,055 | $(867,460) | $(15,512) | $(211,542) | — | — | $16,786,312 |
Alternative Risk Premia | — | 4,314,212 | — | (4,304,975) | (863,714) | 854,477 | $1,461 | — | — |
Blue Chip Growth | 862,821 | 56,828,311 | 7,795,724 | (16,471,896) | 2,715,803 | 7,010,079 | — | $2,665,312 | 57,878,021 |
Bond | 1,343,043 | 10,189,751 | 16,376,952 | (4,138,297) | (75,347) | (71,979) | 524,775 | 149,520 | 22,281,080 |
Capital Appreciation | 1,455,945 | 34,505,808 | 10,066,787 | (11,786,900) | 1,092,170 | 1,326,887 | — | 5,854,466 | 35,204,752 |
Capital Appreciation Value | 1,753,559 | 17,463,653 | 4,934,472 | (1,818,781) | (3,843) | 1,449,201 | 210,130 | 2,959,585 | 22,024,702 |
Core Bond | 693,113 | 4,849,845 | 6,827,419 | (2,182,312) | (94,576) | (272,072) | 101,494 | 290,386 | 9,128,304 |
Disciplined Value | 1,643,647 | 33,464,567 | 3,106,954 | (7,313,848) | 383,249 | 12,518,633 | 606,053 | — | 42,159,555 |
Disciplined Value International | 2,695,820 | 27,602,560 | 8,893,268 | (5,105,135) | (60,697) | 7,732,440 | 470,639 | — | 39,062,436 |
Diversified Real Assets | 1,352,938 | 6,241,439 | 7,471,814 | (771,677) | 41,656 | 2,196,737 | 166,223 | — | 15,179,969 |
Emerging Markets Debt | 1,746,381 | 8,075,123 | 10,474,793 | (2,331,699) | (16,039) | 283,661 | 454,323 | — | 16,485,839 |
Emerging Markets Equity | 4,342,398 | 53,327,484 | 15,132,198 | (12,368,569) | 2,324,551 | 6,676,882 | 450,278 | 1,896,160 | 65,092,546 |
Equity Income | 2,978,918 | 50,528,463 | 8,497,631 | (11,326,646) | 26,375 | 18,376,360 | 1,159,176 | 335,701 | 66,102,183 |
Financial Industries | 716,727 | 11,599,217 | 3,476,794 | (2,994,199) | 446,933 | 3,819,796 | 192,894 | 509,515 | 16,348,541 |
Fundamental Global Franchise | 379,404 | 2,375,865 | 2,746,237 | (452,195) | 32,586 | 798,871 | 1,184 | 196,883 | 5,501,364 |
ANNUAL REPORT | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | 85 |
Dividends and distributions | |||||||||
Affiliate | Ending share amount | Beginning value | Cost of purchases | Proceeds from shares sold | Realized gain (loss) | Change in unrealized appreciation (depreciation) | Income distributions received | Capital gain distributions received | Ending value |
Fundamental Large Cap Core | 465,663 | $31,207,913 | $953,786 | $(5,854,877) | $1,229,017 | $9,856,879 | $190,037 | — | $37,392,718 |
Global Equity | 352,932 | 4,071,007 | 802,863 | (525,072) | 30,730 | 1,076,804 | 39,423 | $63,622 | 5,456,332 |
Global Shareholder Yield | — | 2,390,321 | 146,429 | (2,804,790) | 592,673 | (324,633) | 34,452 | — | — |
Health Sciences | 2,369,378 | 12,582,293 | 4,285,896 | (3,673,375) | 175,784 | 3,001,805 | — | 834,308 | 16,372,403 |
High Yield | 3,948,172 | 8,374,724 | 7,030,331 | (2,135,382) | (33,735) | 464,220 | 549,526 | — | 13,700,158 |
International Dynamic Growth | 285,505 | 4,145,871 | 908,708 | (1,310,709) | 174,457 | 1,069,438 | — | 241,652 | 4,987,765 |
International Growth | 649,724 | 25,585,167 | 963,024 | (5,854,885) | 1,138,201 | 4,976,099 | 85,981 | — | 26,807,606 |
International Small Company | 1,622,210 | 20,988,250 | 1,482,116 | (6,616,164) | 1,068,193 | 5,236,998 | 345,298 | 279,957 | 22,159,393 |
Mid Cap Stock | 1,519,890 | 41,252,789 | 15,309,911 | (14,964,117) | 2,161,913 | 863,488 | — | 9,996,960 | 44,623,984 |
Mid Value | 2,853,035 | 38,379,804 | 12,246,877 | (6,936,963) | 555,443 | 10,390,467 | 513,077 | 954,399 | 54,635,628 |
Science & Technology | 1,483,201 | 12,354,731 | 3,404,220 | (8,382,446) | 994,219 | (168,622) | 23,695 | 2,403,139 | 8,202,102 |
Small Cap Growth | 362,761 | 12,126,193 | 1,546,920 | (7,618,063) | 2,172,245 | 1,770,402 | — | 478,464 | 9,997,697 |
Small Cap Value | 547,595 | 11,473,470 | 3,238,102 | (6,924,391) | 474,776 | 4,973,420 | 52,113 | — | 13,235,377 |
Strategic Equity Allocation | 21,813,019 | 285,631,391 | 19,088,048 | (38,924,935) | 6,908,389 | 53,837,998 | 4,405,762 | 13,831,086 | 326,540,891 |
Strategic Income Opportunities | 569,751 | 4,591,556 | 3,280,051 | (1,555,389) | (3,905) | 165,752 | 160,807 | — | 6,478,065 |
$23,571,995 | $159,678,946 | $10,738,801 | $43,941,115 | $1,019,825,723 | |||||
Multimanager 2035 Lifetime Portfolio | |||||||||
Absolute Return Currency | 2,068,121 | $5,286,252 | $17,268,656 | $(990,706) | $(13,895) | $(269,344) | — | — | $21,280,963 |
Alternative Risk Premia | — | 6,437,312 | — | (6,423,528) | (1,279,263) | 1,265,479 | $2,180 | — | — |
Blue Chip Growth | 915,942 | 65,229,417 | 8,008,509 | (22,261,515) | 4,013,330 | 6,451,648 | — | $2,969,388 | 61,441,389 |
Bond | 3,071,390 | 27,751,441 | 29,391,803 | (5,828,287) | (98,703) | (261,887) | 1,303,450 | 368,586 | 50,954,367 |
Capital Appreciation | 1,530,383 | 39,830,724 | 10,612,909 | (15,771,417) | 1,937,796 | 394,655 | — | 6,502,537 | 37,004,667 |
Capital Appreciation Value | 2,469,042 | 21,272,992 | 9,665,335 | (2,003,865) | (33,986) | 2,110,688 | 253,618 | 3,572,106 | 31,011,164 |
Core Bond | 2,440,373 | 22,896,965 | 15,634,851 | (4,903,291) | (219,373) | (1,269,443) | 431,912 | 1,142,887 | 32,139,709 |
Disciplined Value | 1,668,654 | 36,545,148 | 2,983,557 | (10,445,294) | 761,524 | 12,956,048 | 646,296 | — | 42,800,983 |
Disciplined Value International | 2,827,191 | 30,072,714 | 8,488,964 | (5,756,241) | (40,869) | 8,201,434 | 500,675 | — | 40,966,002 |
Diversified Real Assets | 3,391,512 | 18,460,607 | 16,138,426 | (2,574,750) | 151,905 | 5,876,576 | 491,645 | — | 38,052,764 |
Emerging Markets Debt | 3,185,005 | 17,613,549 | 14,346,313 | (2,431,065) | (29,245) | 566,899 | 938,562 | — | 30,066,451 |
86 | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | ANNUAL REPORT |
Dividends and distributions | |||||||||
Affiliate | Ending share amount | Beginning value | Cost of purchases | Proceeds from shares sold | Realized gain (loss) | Change in unrealized appreciation (depreciation) | Income distributions received | Capital gain distributions received | Ending value |
Emerging Markets Equity | 4,339,240 | $55,220,964 | $15,308,215 | $(14,804,555) | $3,176,427 | $6,144,158 | $456,964 | $1,924,314 | $65,045,209 |
Equity Income | 3,239,362 | 59,772,579 | 7,903,361 | (16,839,634) | 411,041 | 20,634,092 | 1,332,894 | 387,233 | 71,881,439 |
Financial Industries | 721,778 | 11,336,491 | 4,941,694 | (3,885,435) | 537,436 | 3,533,582 | 182,779 | 482,797 | 16,463,768 |
Fundamental Global Franchise | 477,334 | 4,621,491 | 1,872,101 | (659,125) | 42,879 | 1,043,992 | 2,270 | 377,588 | 6,921,338 |
Fundamental Large Cap Core | 464,995 | 36,493,026 | 284,375 | (11,603,084) | 2,791,978 | 9,372,815 | 214,731 | — | 37,339,110 |
Global Equity | 537,002 | 6,648,485 | 792,084 | (792,733) | 98,503 | 1,555,719 | 62,625 | 101,065 | 8,302,058 |
Global Shareholder Yield | — | 3,864,649 | 194,952 | (4,485,334) | 953,643 | (527,910) | 55,102 | — | — |
Health Sciences | 2,400,938 | 13,975,758 | 3,998,706 | (4,768,374) | 265,456 | 3,118,933 | — | 913,218 | 16,590,479 |
High Yield | 7,708,679 | 16,725,416 | 12,057,100 | (2,941,437) | (26,870) | 934,907 | 1,194,806 | — | 26,749,116 |
International Dynamic Growth | 213,698 | 3,233,143 | 713,820 | (1,143,579) | 167,146 | 762,771 | — | 183,367 | 3,733,301 |
International Growth | 716,585 | 29,232,948 | 938,482 | (7,413,220) | 1,608,362 | 5,199,741 | 96,145 | — | 29,566,313 |
International Small Company | 1,773,155 | 24,278,128 | 1,574,776 | (8,680,670) | 1,458,877 | 5,590,181 | 388,215 | 314,753 | 24,221,292 |
Mid Cap Stock | 1,534,302 | 43,230,256 | 15,903,329 | (17,183,899) | 2,717,811 | 379,602 | — | 10,230,400 | 45,047,099 |
Mid Value | 2,853,866 | 40,650,069 | 11,909,403 | (9,107,039) | 626,752 | 10,572,341 | 526,432 | 979,242 | 54,651,526 |
Science & Technology | 1,500,043 | 12,079,452 | 3,173,782 | (7,680,764) | 1,023,089 | (300,320) | 22,648 | 2,296,924 | 8,295,239 |
Short Duration Credit Opportunities | — | 6,874,924 | 862,022 | (7,913,190) | 464,823 | (288,579) | 83,013 | — | — |
Small Cap Growth | 344,560 | 13,052,638 | 2,017,934 | (9,644,803) | 2,667,525 | 1,402,780 | — | 500,073 | 9,496,074 |
Small Cap Value | 514,569 | 12,409,250 | 3,501,452 | (9,129,449) | 1,152,973 | 4,502,898 | 54,372 | — | 12,437,124 |
Strategic Equity Allocation | 23,066,323 | 322,122,682 | 20,091,437 | (62,687,944) | 12,642,675 | 53,133,998 | 4,812,604 | 15,108,290 | 345,302,848 |
Strategic Income Opportunities | 1,889,964 | 16,241,373 | 7,579,034 | (2,907,484) | (14,440) | 590,409 | 537,940 | — | 21,488,892 |
U.S. High Yield Bond | — | 3,644,369 | 496,807 | (4,266,730) | 249,180 | (123,626) | 118,506 | — | — |
$38,164,487 | $163,255,237 | $14,710,384 | $48,354,768 | $1,189,250,684 | |||||
Multimanager 2030 Lifetime Portfolio | |||||||||
Absolute Return Currency | 2,464,996 | $6,147,440 | $20,504,770 | $(963,360) | $(13,357) | $(310,689) | — | — | $25,364,804 |
Alternative Risk Premia | — | 8,389,508 | — | (8,371,543) | (1,680,931) | 1,662,966 | $2,841 | — | — |
Blue Chip Growth | 796,445 | 59,484,957 | 7,330,776 | (22,691,456) | 4,616,913 | 4,684,372 | — | $2,690,253 | 53,425,562 |
Bond | 4,164,859 | 50,822,932 | 36,768,213 | (17,777,572) | (288,539) | (430,027) | 2,186,781 | 646,066 | 69,095,007 |
ANNUAL REPORT | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | 87 |
Dividends and distributions | |||||||||
Affiliate | Ending share amount | Beginning value | Cost of purchases | Proceeds from shares sold | Realized gain (loss) | Change in unrealized appreciation (depreciation) | Income distributions received | Capital gain distributions received | Ending value |
Capital Appreciation | 1,237,892 | $34,393,971 | $9,938,411 | $(16,258,441) | $2,642,504 | $(784,207) | — | $5,667,582 | $29,932,238 |
Capital Appreciation Value | 3,446,983 | 34,321,279 | 10,709,560 | (4,751,104) | 213,291 | 2,801,076 | $400,594 | 5,642,198 | 43,294,102 |
Core Bond | 4,194,823 | 51,650,930 | 24,723,330 | (17,807,762) | (757,658) | (2,563,019) | 946,323 | 2,479,981 | 55,245,821 |
Disciplined Value | 1,436,587 | 32,875,270 | 3,069,382 | (11,189,568) | 1,011,562 | 11,081,813 | 568,830 | — | 36,848,459 |
Disciplined Value International | 2,617,906 | 30,195,234 | 6,254,946 | (6,455,424) | (60,293) | 7,998,998 | 487,768 | — | 37,933,461 |
Diversified Real Assets | 5,894,965 | 34,135,250 | 26,453,572 | (5,105,517) | 258,175 | 10,400,031 | 894,642 | — | 66,141,511 |
Emerging Markets Debt | 5,041,200 | 32,738,156 | 15,971,776 | (2,037,428) | (88,359) | 1,004,783 | 1,638,237 | — | 47,588,928 |
Emerging Markets Equity | 3,791,945 | 50,361,671 | 13,365,819 | (15,312,176) | 3,243,211 | 5,182,725 | 407,651 | 1,716,653 | 56,841,250 |
Equity Income | 2,835,267 | 55,712,820 | 7,428,696 | (19,222,641) | 654,781 | 18,340,909 | 1,213,423 | 350,457 | 62,914,565 |
Financial Industries | 778,939 | 12,463,829 | 5,498,600 | (4,566,504) | 660,464 | 3,711,202 | 196,208 | 518,270 | 17,767,591 |
Floating Rate Income | 1,919,144 | — | 15,942,269 | (13,682) | (17) | 327 | 54,879 | — | 15,928,897 |
Fundamental Global Franchise | 1,103,957 | 11,889,209 | 3,592,107 | (2,206,361) | 203,451 | 2,528,971 | 5,728 | 952,590 | 16,007,377 |
Fundamental Large Cap Core | 369,040 | 35,228,615 | 286,383 | (17,144,435) | 5,207,221 | 6,056,114 | 204,276 | — | 29,633,898 |
Global Equity | 1,135,898 | 14,354,274 | 2,018,982 | (2,463,732) | 192,586 | 3,458,866 | 132,659 | 214,088 | 17,560,976 |
Global Shareholder Yield | — | 7,888,418 | 261,410 | (8,985,080) | 1,847,362 | (1,012,110) | 108,506 | — | — |
Health Sciences | 2,590,473 | 16,129,556 | 4,065,390 | (6,104,469) | 611,806 | 3,197,885 | — | 1,043,990 | 17,900,168 |
High Yield | 11,538,532 | 27,486,267 | 18,542,654 | (7,447,394) | (2,797) | 1,459,977 | 1,898,549 | — | 40,038,707 |
International Dynamic Growth | 272,991 | 4,346,125 | 874,696 | (1,669,107) | 292,999 | 924,436 | — | 243,510 | 4,769,149 |
International Growth | 646,721 | 28,081,231 | 654,976 | (8,424,931) | 2,316,944 | 4,055,482 | 90,130 | — | 26,683,702 |
International Small Company | 1,909,076 | 25,680,796 | 1,575,499 | (8,495,277) | 1,119,270 | 6,197,688 | 401,560 | 325,572 | 26,077,976 |
Mid Cap Stock | 1,421,618 | 40,941,865 | 15,554,868 | (17,548,170) | 2,765,047 | 25,096 | — | 9,644,612 | 41,738,706 |
Mid Value | 2,652,200 | 39,024,493 | 11,488,965 | (10,133,884) | 867,853 | 9,542,208 | 491,809 | 914,837 | 50,789,635 |
Science & Technology | 1,625,435 | 13,073,037 | 3,587,470 | (8,458,357) | 990,803 | (204,299) | 24,345 | 2,469,104 | 8,988,654 |
Short Duration Bond | 1,083,752 | — | 10,891,428 | — | — | (10,554) | 43,353 | — | 10,880,874 |
Short Duration Credit Opportunities | — | 12,476,553 | 1,020,681 | (13,812,819) | 733,434 | (417,849) | 148,294 | — | — |
Small Cap Growth | 293,697 | 12,409,039 | 1,873,907 | (10,013,934) | 2,900,690 | 924,581 | — | 468,663 | 8,094,283 |
88 | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | ANNUAL REPORT |
Dividends and distributions | |||||||||
Affiliate | Ending share amount | Beginning value | Cost of purchases | Proceeds from shares sold | Realized gain (loss) | Change in unrealized appreciation (depreciation) | Income distributions received | Capital gain distributions received | Ending value |
Small Cap Value | 437,792 | $11,845,379 | $2,734,351 | $(9,298,329) | $1,585,579 | $3,714,456 | $51,147 | — | $10,581,436 |
Strategic Equity Allocation | 23,139,510 | 335,212,784 | 22,011,521 | (77,326,840) | 15,620,147 | 50,880,851 | 4,884,935 | $15,335,361 | 346,398,463 |
Strategic Income Opportunities | 4,772,324 | 43,047,888 | 15,247,138 | (5,530,934) | (10,661) | 1,507,892 | 1,369,754 | — | 54,261,323 |
U.S. High Yield Bond | — | 6,842,266 | 573,598 | (7,645,034) | 544,392 | (315,222) | 216,864 | — | — |
$48,197,873 | $155,295,729 | $19,070,086 | $51,323,787 | $1,328,727,523 | |||||
Multimanager 2025 Lifetime Portfolio | |||||||||
Absolute Return Currency | 2,369,903 | $5,837,400 | $19,728,405 | $(876,446) | $(5,479) | $(297,581) | — | — | $24,386,299 |
Alternative Risk Premia | — | 8,574,261 | — | (8,555,901) | (1,721,768) | 1,703,408 | $2,904 | — | — |
Blue Chip Growth | 454,241 | 39,491,993 | 5,654,904 | (20,299,138) | 5,374,446 | 248,290 | — | $1,710,425 | 30,470,495 |
Bond | 5,326,278 | 72,138,248 | 26,660,643 | (9,258,527) | (172,440) | (1,004,975) | 2,754,101 | 863,719 | 88,362,949 |
Capital Appreciation | 651,041 | 22,048,725 | 6,508,429 | (13,636,272) | 4,254,228 | (3,432,948) | — | 3,472,026 | 15,742,162 |
Capital Appreciation Value | 3,997,312 | 45,742,841 | 10,807,176 | (9,829,102) | 871,226 | 2,614,094 | 511,861 | 7,209,346 | 50,206,235 |
Core Bond | 5,148,067 | 56,643,340 | 21,758,550 | (7,154,722) | (276,340) | (3,170,791) | 1,008,267 | 2,608,368 | 67,800,037 |
Disciplined Value | 848,974 | 20,958,789 | 2,876,605 | (9,493,072) | 955,425 | 6,478,434 | 346,028 | — | 21,776,181 |
Disciplined Value International | 2,016,933 | 25,561,014 | 4,454,242 | (7,274,253) | (6,161) | 6,490,516 | 396,352 | — | 29,225,358 |
Diversified Real Assets | 7,179,128 | 44,847,389 | 30,765,957 | (8,516,147) | 238,234 | 13,214,380 | 1,140,964 | — | 80,549,813 |
Emerging Markets Debt | 5,597,286 | 38,590,144 | 16,270,362 | (3,066,658) | (122,831) | 1,167,362 | 1,829,613 | — | 52,838,379 |
Emerging Markets Equity | 2,215,794 | 33,551,102 | 8,631,786 | (14,529,786) | 2,570,457 | 2,991,194 | 261,888 | 1,102,835 | 33,214,753 |
Equity Income | 1,721,746 | 37,149,446 | 5,110,823 | (16,268,699) | 947,657 | 11,266,322 | 786,422 | 224,157 | 38,205,549 |
Financial Industries | 629,073 | 9,912,644 | 4,940,990 | (3,891,930) | 608,390 | 2,779,052 | 150,019 | 396,265 | 14,349,146 |
Floating Rate Income | 3,054,320 | 12,226,620 | 13,888,024 | (1,470,050) | (40,875) | 747,140 | 562,352 | — | 25,350,859 |
Fundamental Global Franchise | 1,409,353 | 18,452,277 | 2,589,622 | (4,325,705) | 471,307 | 3,248,119 | 8,608 | 1,431,668 | 20,435,620 |
Fundamental Large Cap Core | 143,224 | 25,448,320 | 313,005 | (21,623,132) | 7,139,185 | 223,534 | 141,478 | — | 11,500,912 |
Global Equity | 1,404,035 | 18,706,640 | 3,051,065 | (4,699,708) | 499,827 | 4,148,550 | 168,486 | 271,907 | 21,706,374 |
Global Shareholder Yield | — | 8,335,751 | 183,108 | (9,331,494) | 1,913,475 | (1,100,840) | 102,910 | — | — |
Health Sciences | 2,079,420 | 15,072,652 | 3,766,964 | (7,825,637) | 1,101,602 | 2,253,210 | — | 933,055 | 14,368,791 |
High Yield | 13,252,079 | 31,026,345 | 15,865,414 | (2,439,805) | (67,754) | 1,600,514 | 2,006,984 | — | 45,984,714 |
International Dynamic Growth | 231,664 | 4,117,527 | 830,151 | (2,002,201) | 426,554 | 675,139 | — | 221,730 | 4,047,170 |
ANNUAL REPORT | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | 89 |
Dividends and distributions | |||||||||
Affiliate | Ending share amount | Beginning value | Cost of purchases | Proceeds from shares sold | Realized gain (loss) | Change in unrealized appreciation (depreciation) | Income distributions received | Capital gain distributions received | Ending value |
International Growth | 487,098 | $23,302,434 | $663,876 | $(8,982,701) | $2,362,890 | $2,751,163 | $72,119 | — | $20,097,662 |
International Small Company | 1,490,337 | 21,297,596 | 1,211,698 | (8,002,583) | 1,006,386 | 4,844,901 | 320,669 | $259,988 | 20,357,998 |
Mid Cap Stock | 1,007,551 | 31,549,530 | 11,481,889 | (15,667,818) | 3,029,165 | (811,080) | — | 7,052,620 | 29,581,686 |
Mid Value | 1,895,500 | 29,629,176 | 7,658,447 | (8,760,237) | 910,504 | 6,860,934 | 363,453 | 676,077 | 36,298,824 |
Science & Technology | 1,300,752 | 10,412,285 | 3,358,417 | (7,227,410) | 1,135,805 | (485,938) | 18,682 | 1,894,753 | 7,193,159 |
Short Duration Bond | 3,504,907 | 17,899,237 | 22,185,406 | (4,804,131) | (16,320) | (74,927) | 814,295 | — | 35,189,265 |
Short Duration Credit Opportunities | — | 17,894,506 | 1,409,323 | (19,748,636) | 1,079,154 | (634,347) | 204,781 | — | — |
Small Cap Growth | 286,952 | 9,779,120 | 1,531,435 | (6,364,317) | 1,530,615 | 1,431,551 | — | 354,394 | 7,908,404 |
Small Cap Value | 431,106 | 9,293,532 | 2,300,236 | (5,238,476) | 107,035 | 3,957,497 | 38,765 | — | 10,419,824 |
Strategic Equity Allocation | 17,834,259 | 276,251,470 | 17,433,299 | (79,183,845) | 16,588,716 | 35,889,222 | 3,886,849 | 12,202,052 | 266,978,862 |
Strategic Income Opportunities | 6,936,070 | 66,292,358 | 16,297,166 | (5,593,803) | 35,410 | 1,831,987 | 2,384,708 | — | 78,863,118 |
U.S. High Yield Bond | — | 7,959,630 | 612,430 | (8,828,655) | 637,810 | (381,215) | 248,659 | — | — |
$53,365,535 | $108,021,871 | $20,532,217 | $42,885,385 | $1,203,410,598 | |||||
Multimanager 2020 Lifetime Portfolio | |||||||||
Absolute Return Currency | 1,367,301 | $3,641,478 | $11,661,806 | $(1,048,578) | $(10,961) | $(174,222) | — | — | $14,069,523 |
Alternative Risk Premia | — | 6,133,903 | — | (6,120,768) | (1,232,179) | 1,219,044 | $2,077 | — | — |
Blue Chip Growth | 101,602 | 9,896,638 | 1,817,369 | (6,184,558) | 3,500,365 | (2,214,383) | — | $416,379 | 6,815,431 |
Bond | 4,264,150 | 68,350,386 | 17,642,845 | (14,132,110) | (254,562) | (864,304) | 2,473,775 | 804,117 | 70,742,255 |
Capital Appreciation | 109,076 | 4,186,165 | 1,463,194 | (3,149,886) | 901,138 | (763,142) | — | 633,575 | 2,637,469 |
Capital Appreciation Value | 2,459,841 | 37,264,961 | 6,961,099 | (15,587,305) | 1,871,849 | 385,004 | 389,771 | 5,489,755 | 30,895,608 |
Core Bond | 4,674,823 | 60,860,056 | 16,047,488 | (11,643,973) | (590,905) | (3,105,247) | 1,059,013 | 2,755,926 | 61,567,419 |
Disciplined Value | 108,843 | 2,696,172 | 677,335 | (1,516,779) | 186,198 | 748,897 | 41,698 | — | 2,791,823 |
Disciplined Value International | 809,518 | 11,106,059 | 1,760,304 | (3,885,077) | 112,366 | 2,636,267 | 167,332 | — | 11,729,919 |
Diversified Real Assets | 4,757,274 | 35,322,525 | 18,762,294 | (11,091,401) | 515,734 | 9,867,458 | 887,147 | — | 53,376,610 |
Emerging Markets Debt | 3,682,986 | 30,453,306 | 6,442,337 | (2,921,979) | (70,474) | 864,200 | 1,367,067 | — | 34,767,390 |
Emerging Markets Equity | 908,567 | 13,046,978 | 4,838,020 | (6,466,214) | 1,288,040 | 912,599 | 100,156 | 421,768 | 13,619,423 |
Equity Income | 438,666 | 10,840,052 | 1,265,648 | (5,767,649) | 1,392,070 | 2,003,871 | 215,905 | 61,548 | 9,733,992 |
90 | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | ANNUAL REPORT |
Dividends and distributions | |||||||||
Affiliate | Ending share amount | Beginning value | Cost of purchases | Proceeds from shares sold | Realized gain (loss) | Change in unrealized appreciation (depreciation) | Income distributions received | Capital gain distributions received | Ending value |
Financial Industries | 331,450 | $5,665,721 | $2,961,951 | $(2,924,538) | $475,125 | $1,382,124 | $83,624 | $220,888 | $7,560,383 |
Floating Rate Income | 2,440,802 | 13,145,561 | 8,145,737 | (1,751,054) | (38,454) | 756,870 | 534,403 | — | 20,258,660 |
Fundamental Global Franchise | 799,277 | 13,782,620 | 1,671,625 | (6,326,902) | 879,095 | 1,583,082 | 6,064 | 1,008,542 | 11,589,520 |
Fundamental Large Cap Core | 70,542 | 11,884,465 | 706,624 | (10,231,169) | 3,330,400 | (25,802) | 63,886 | — | 5,664,518 |
Global Equity | 781,382 | 13,946,039 | 1,154,308 | (6,059,888) | 1,407,779 | 1,631,933 | 120,330 | 194,192 | 12,080,171 |
Global Shareholder Yield | 461,276 | 6,890,229 | 543,981 | (2,953,440) | 518,309 | 766,876 | 213,374 | — | 5,765,955 |
Health Sciences | 1,098,160 | 10,055,033 | 2,321,271 | (6,825,177) | 1,391,921 | 645,240 | — | 598,750 | 7,588,288 |
High Yield | 8,909,768 | 23,558,452 | 9,533,993 | (3,314,614) | (35,336) | 1,174,400 | 1,457,648 | — | 30,916,895 |
International Dynamic Growth | 243,172 | 4,527,574 | 1,151,498 | (2,626,502) | 453,661 | 741,987 | — | 245,140 | 4,248,218 |
International Growth | 130,113 | 7,167,985 | 404,975 | (3,725,430) | 1,426,697 | 94,224 | 21,915 | — | 5,368,451 |
International Small Company | 695,947 | 10,386,756 | 754,466 | (4,414,769) | 624,298 | 2,155,884 | 153,629 | 124,558 | 9,506,635 |
Mid Cap Stock | 427,146 | 14,274,026 | 5,560,796 | (8,311,584) | 1,677,041 | (659,265) | — | 3,176,835 | 12,541,014 |
Mid Value | 802,951 | 13,578,020 | 4,253,084 | (5,914,658) | 845,456 | 2,614,617 | 161,711 | 300,806 | 15,376,519 |
Science & Technology | 689,442 | 5,759,550 | 1,864,869 | (4,161,650) | 685,349 | (335,503) | 10,394 | 1,054,199 | 3,812,615 |
Short Duration Bond | 3,353,341 | 22,654,049 | 15,530,318 | (4,434,287) | (14,976) | (67,556) | 872,047 | — | 33,667,548 |
Short Duration Credit Opportunities | — | 12,974,573 | 521,570 | (13,815,737) | 751,967 | (432,373) | 145,376 | — | — |
Small Cap Growth | 120,161 | 5,927,332 | 1,107,726 | (5,450,246) | 1,492,666 | 234,159 | — | 210,468 | 3,311,637 |
Small Cap Value | 180,241 | 5,653,001 | 1,195,457 | (4,896,443) | 578,100 | 1,826,319 | 22,978 | — | 4,356,434 |
Strategic Equity Allocation | 8,051,416 | 135,019,378 | 10,727,408 | (50,408,557) | 10,956,326 | 14,235,137 | 1,893,854 | 5,945,407 | 120,529,692 |
Strategic Income Opportunities | 4,309,230 | 46,171,632 | 7,354,455 | (5,816,204) | 36,523 | 1,249,541 | 1,582,101 | — | 48,995,947 |
U.S. High Yield Bond | — | 6,327,250 | 295,806 | (6,825,607) | 671,425 | (468,874) | 192,322 | — | — |
$35,722,051 | $40,619,062 | $14,239,597 | $23,662,853 | $675,885,962 | |||||
Multimanager 2015 Lifetime Portfolio | |||||||||
Absolute Return Currency | 457,806 | $1,446,974 | $3,731,841 | $(409,696) | $792 | $(59,089) | — | — | $4,710,822 |
Alternative Risk Premia | — | 2,589,044 | — | (2,583,500) | (512,161) | 506,617 | $877 | — | — |
Blue Chip Growth | 36,804 | 2,926,505 | 812,894 | (1,720,376) | 722,820 | (273,056) | — | $123,822 | 2,468,787 |
Bond | 1,734,284 | 30,266,801 | 6,200,790 | (7,231,818) | (36,393) | (427,613) | 1,039,154 | 333,499 | 28,771,767 |
ANNUAL REPORT | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | 91 |
Dividends and distributions | |||||||||
Affiliate | Ending share amount | Beginning value | Cost of purchases | Proceeds from shares sold | Realized gain (loss) | Change in unrealized appreciation (depreciation) | Income distributions received | Capital gain distributions received | Ending value |
Capital Appreciation | 46,824 | $1,359,431 | $652,223 | $(974,130) | $127,085 | $(32,414) | — | $204,760 | $1,132,195 |
Capital Appreciation Value | 823,890 | 15,554,608 | 2,803,884 | (8,640,211) | 1,005,061 | (375,284) | $162,690 | 2,291,422 | 10,348,058 |
Core Bond | 1,902,670 | 26,655,319 | 6,019,675 | (6,075,218) | (193,937) | (1,347,669) | 449,802 | 1,143,380 | 25,058,170 |
Disciplined Value | 43,491 | 581,334 | 707,695 | (441,931) | 35,582 | 232,871 | 9,131 | — | 1,115,551 |
Disciplined Value International | 278,375 | 3,539,353 | 1,235,642 | (1,646,199) | 13,048 | 891,813 | 53,467 | — | 4,033,657 |
Diversified Real Assets | 1,645,818 | 13,400,900 | 5,882,788 | (4,633,439) | 87,544 | 3,728,282 | 326,307 | — | 18,466,075 |
Emerging Markets Debt | 1,358,708 | 12,177,816 | 1,933,033 | (1,588,242) | (21,447) | 325,045 | 523,519 | — | 12,826,205 |
Emerging Markets Equity | 191,483 | 2,698,299 | 2,087,137 | (2,329,401) | 237,428 | 176,862 | 20,608 | 86,783 | 2,870,325 |
Equity Income | 172,797 | 3,593,139 | 935,240 | (1,865,467) | 242,883 | 928,563 | 74,650 | 20,567 | 3,834,358 |
Floating Rate Income | 1,108,328 | 6,728,673 | 3,322,755 | (1,203,869) | (12,804) | 364,366 | 255,831 | — | 9,199,121 |
Fundamental Global Franchise | 271,091 | 5,173,109 | 694,370 | (2,818,767) | 405,741 | 476,370 | 2,276 | 378,599 | 3,930,823 |
Fundamental Large Cap Core | 37,288 | 3,646,634 | 278,133 | (2,016,368) | 516,832 | 568,994 | 19,805 | — | 2,994,225 |
Global Equity | 275,679 | 5,129,976 | 307,307 | (2,277,670) | 595,033 | 507,358 | 44,193 | 71,319 | 4,262,004 |
Global Shareholder Yield | 202,348 | 3,041,142 | 238,742 | (1,321,409) | 260,651 | 310,223 | 94,964 | — | 2,529,349 |
High Yield | 3,312,091 | 9,313,038 | 3,322,486 | (1,572,488) | (23,054) | 452,972 | 549,019 | — | 11,492,954 |
International Dynamic Growth | 65,093 | 1,258,341 | 352,244 | (805,113) | 153,319 | 178,388 | — | 67,128 | 1,137,179 |
International Growth | 51,024 | 2,480,439 | 161,484 | (1,083,684) | 397,243 | 149,757 | 7,574 | — | 2,105,239 |
International Small Company | 193,202 | 3,187,485 | 318,675 | (1,715,781) | 313,551 | 535,207 | 47,145 | 38,224 | 2,639,137 |
Mid Cap Stock | 108,253 | 3,856,609 | 1,662,092 | (2,628,312) | 673,847 | (385,913) | — | 832,901 | 3,178,323 |
Mid Value | 203,827 | 3,682,520 | 887,115 | (1,597,560) | 296,963 | 634,245 | 43,718 | 81,322 | 3,903,283 |
Short Duration Bond | 1,665,086 | 12,665,564 | 6,089,747 | (1,997,847) | (3,640) | (36,359) | 444,469 | — | 16,717,465 |
Short Duration Credit Opportunities | — | 5,287,564 | 169,004 | (5,583,720) | 296,935 | (169,783) | 57,964 | — | — |
Small Cap Growth | 29,154 | 1,769,536 | 393,551 | (1,866,368) | 512,873 | (6,119) | — | 62,297 | 803,473 |
Small Cap Value | 44,135 | 1,709,265 | 334,205 | (1,686,047) | 295,217 | 414,097 | 6,873 | — | 1,066,737 |
Strategic Equity Allocation | 2,421,741 | 41,380,562 | 3,673,017 | (16,469,758) | 3,534,733 | 4,134,913 | 578,305 | 1,815,483 | 36,253,467 |
Strategic Income Opportunities | 1,622,046 | 18,418,818 | 2,423,223 | (2,899,332) | 53,130 | 446,829 | 613,695 | — | 18,442,668 |
92 | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | ANNUAL REPORT |
Dividends and distributions | |||||||||
Affiliate | Ending share amount | Beginning value | Cost of purchases | Proceeds from shares sold | Realized gain (loss) | Change in unrealized appreciation (depreciation) | Income distributions received | Capital gain distributions received | Ending value |
U.S. High Yield Bond | — | $2,516,354 | $105,583 | $(2,699,611) | $414,865 | $(337,191) | $76,161 | — | — |
$10,389,740 | $12,513,282 | $5,502,197 | $7,551,506 | $236,291,417 | |||||
Multimanager 2010 Lifetime Portfolio | |||||||||
Absolute Return Currency | 404,778 | $1,749,306 | $2,903,223 | $(421,481) | $(2,947) | $(62,933) | — | — | $4,165,168 |
Alternative Risk Premia | — | 1,869,726 | — | (1,865,723) | (376,009) | 372,006 | $633 | — | — |
Blue Chip Growth | 16,444 | 1,299,712 | 423,934 | (816,663) | 96,988 | 99,061 | — | $52,927 | 1,103,032 |
Bond | 1,289,125 | 20,992,250 | 5,317,272 | (4,618,108) | (42,124) | (262,706) | 722,365 | 229,776 | 21,386,584 |
Capital Appreciation Value | 557,956 | 9,891,639 | 2,426,899 | (5,747,301) | 544,832 | (108,141) | 104,229 | 1,468,022 | 7,007,928 |
Core Bond | 1,484,871 | 19,414,279 | 5,303,744 | (4,061,813) | (114,276) | (986,180) | 325,370 | 827,171 | 19,555,754 |
Disciplined Value International | 174,686 | 2,201,662 | 1,033,240 | (1,269,663) | 11,053 | 554,902 | 32,808 | — | 2,531,194 |
Diversified Real Assets | 1,117,297 | 8,582,501 | 4,975,944 | (3,541,008) | 148,244 | 2,370,387 | 213,189 | — | 12,536,068 |
Emerging Markets Debt | 970,369 | 8,281,821 | 1,595,338 | (932,337) | (16,943) | 232,405 | 360,928 | — | 9,160,284 |
Emerging Markets Equity | 46,283 | 624,737 | 1,306,667 | (1,314,529) | 36,308 | 40,599 | 4,755 | 20,023 | 693,782 |
Equity Income | 71,706 | 1,278,593 | 757,988 | (881,076) | 69,983 | 365,678 | 27,550 | 7,035 | 1,591,166 |
Floating Rate Income | 925,662 | 5,796,909 | 2,419,968 | (841,140) | (10,769) | 318,030 | 219,228 | — | 7,682,998 |
Fundamental Global Franchise | 167,983 | 2,799,199 | 610,873 | (1,485,741) | 158,595 | 352,832 | 1,227 | 203,985 | 2,435,758 |
Fundamental Large Cap Core | 25,691 | 1,611,717 | 881,690 | (974,599) | 118,258 | 425,939 | 8,372 | — | 2,063,005 |
Global Equity | 178,818 | 3,521,753 | 536,759 | (2,015,519) | 425,161 | 296,380 | 30,273 | 48,855 | 2,764,534 |
Global Shareholder Yield | 168,595 | 2,427,809 | 472,745 | (1,253,776) | 178,274 | 282,383 | 76,294 | — | 2,107,435 |
High Yield | 2,381,801 | 6,287,532 | 2,568,633 | (888,290) | (13,837) | 310,813 | 377,431 | — | 8,264,851 |
International Dynamic Growth | 40,530 | 382,723 | 476,453 | (274,373) | 35,223 | 88,025 | — | 20,518 | 708,051 |
International Growth | 31,646 | 1,905,248 | 347,529 | (1,371,753) | 345,478 | 79,219 | 5,799 | — | 1,305,721 |
International Small Company | 98,327 | 1,778,150 | 367,560 | (1,280,456) | 205,862 | 272,034 | 26,330 | 21,347 | 1,343,150 |
Mid Cap Stock | 46,485 | 1,608,210 | 828,482 | (1,195,969) | 237,685 | (113,597) | — | 352,675 | 1,364,811 |
Mid Value | 87,219 | 1,524,537 | 688,211 | (935,489) | 108,250 | 284,735 | 18,213 | 33,879 | 1,670,244 |
Short Duration Bond | 1,462,749 | 11,302,799 | 4,971,263 | (1,555,996) | (2,888) | (29,174) | 389,575 | — | 14,686,004 |
Short Duration Credit Opportunities | — | 3,806,933 | 159,162 | (4,061,383) | 211,934 | (116,646) | 42,279 | — | — |
ANNUAL REPORT | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | 93 |
Dividends and distributions | |||||||||
Affiliate | Ending share amount | Beginning value | Cost of purchases | Proceeds from shares sold | Realized gain (loss) | Change in unrealized appreciation (depreciation) | Income distributions received | Capital gain distributions received | Ending value |
Small Cap Growth | — | $880,534 | $272,792 | $(1,395,828) | $418,144 | $(175,642) | — | $31,201 | — |
Small Cap Value | 29,997 | 870,064 | 338,652 | (848,375) | 111,371 | 253,311 | $3,455 | — | $725,023 |
Strategic Equity Allocation | 1,394,412 | 22,550,086 | 4,671,828 | (10,661,105) | 1,689,751 | 2,623,784 | 315,808 | 991,421 | 20,874,344 |
Strategic Income Opportunities | 1,171,277 | 12,716,422 | 2,408,161 | (2,165,538) | 33,008 | 325,371 | 428,799 | — | 13,317,424 |
U.S. High Yield Bond | — | 1,714,863 | 91,130 | (1,861,114) | 278,742 | (223,621) | 52,015 | — | — |
$4,883,351 | $7,869,254 | $3,786,925 | $4,308,835 | $161,044,313 |
94 | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | ANNUAL REPORT |
REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM | |||
To the Board of Trustees of John Hancock Funds II and Shareholders of Multimanager 2065 Lifetime Portfolio, Multimanager 2060 Lifetime Portfolio, Multimanager 2055 Lifetime Portfolio, Multimanager 2050 Lifetime Portfolio, Multimanager 2045 Lifetime Portfolio, Multimanager 2040 Lifetime Portfolio, Multimanager 2035 Lifetime Portfolio, Multimanager 2030 Lifetime Portfolio, Multimanager 2025 Lifetime Portfolio, Multimanager 2020 Lifetime Portfolio, Multimanager 2015 Lifetime Portfolio and Multimanager 2010 Lifetime Portfolio | |||
Opinions on the Financial Statements | |||
We have audited the accompanying statements of assets and liabilities, including the portfolios’ investments, of Multimanager 2065 Lifetime Portfolio, Multimanager 2060 Lifetime Portfolio, Multimanager 2055 Lifetime Portfolio, Multimanager 2050 Lifetime Portfolio, Multimanager 2045 Lifetime Portfolio, Multimanager 2040 Lifetime Portfolio, Multimanager 2035 Lifetime Portfolio, Multimanager 2030 Lifetime Portfolio, Multimanager 2025 Lifetime Portfolio, Multimanager 2020 Lifetime Portfolio, Multimanager 2015 Lifetime Portfolio and Multimanager 2010 Lifetime Portfolio (twelve of the funds constituting John Hancock Funds II, hereafter collectively referred to as the "Funds") as of August 31, 2021, the related statements of operations and of changes in net assets for each of the periods indicated in the table below, including the related notes, and the financial highlights for each of the periods indicated in the table below (collectively referred to as the “financial statements”). In our opinion, the financial statements present fairly, in all material respects, the financial position of each of the Funds as of August 31, 2021, the results of each of their operations, the changes in each of their net assets, and each of the financial highlights for each of the periods indicated in the table below, in conformity with accounting principles generally accepted in the United States of America. | |||
Fund | Statements of operations | Statements of changes in net assets | Financial highlights |
Multimanager 2060 Lifetime Portfolio Multimanager 2055 Lifetime Portfolio Multimanager 2050 Lifetime Portfolio Multimanager 2045 Lifetime Portfolio Multimanager 2040 Lifetime Portfolio Multimanager 2035 Lifetime Portfolio Multimanager 2030 Lifetime Portfolio Multimanager 2025 Lifetime Portfolio Multimanager 2020 Lifetime Portfolio Multimanager 2015 Lifetime Portfolio Multimanager 2010 Lifetime Portfolio | For the year ended August 31, 2021 | For the years ended August 31, 2021 and August 31, 2020 | For each of the periods indicated therein |
Multimanager 2065 Lifetime Portfolio | For the period September 23, 2020 (commencement of operations) to August 31, 2021 | ||
Basis for Opinions | |||
These financial statements are the responsibility of the Funds’ management. Our responsibility is to express an opinion on the Funds’ financial statements based on our audits. We are a public accounting firm registered with the Public Company Accounting Oversight Board (United States) (PCAOB) and are required to be independent with respect to the Funds in accordance with the U.S. federal securities laws and the applicable rules and regulations of the Securities and Exchange Commission and the PCAOB. | |||
We conducted our audits of these financial statements in accordance with the standards of the PCAOB. Those standards require that we plan and perform the audit to obtain reasonable assurance about whether the financial statements are free of material misstatement, whether due to error or fraud. | |||
Our audits included performing procedures to assess the risks of material misstatement of the financial statements, whether due to error or fraud, and performing procedures that respond to those risks. Such procedures included examining, on a test basis, evidence regarding the amounts and disclosures in the financial statements. Our audits also included evaluating the accounting principles used and significant estimates made by management, as well as evaluating the overall presentation of the financial statements. Our procedures included confirmation of securities owned as of August 31, 2021 by correspondence with the custodian and transfer agents. We believe that our audits provide a reasonable basis for our opinions. | |||
/s/ PricewaterhouseCoopers LLP Boston, Massachusetts October 7, 2021 | |||
We have served as the auditor of one or more investment companies in the John Hancock group of funds since 1988. |
ANNUAL REPORT | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | 95 |
Portfolio | Foreign sourced income | Foreign tax credit |
Multimanager 2055 Lifetime Portfolio | $661,093 | $103,310 |
Multimanager 2050 Lifetime Portfolio | 1,147,735 | 179,084 |
Multimanager 2045 Lifetime Portfolio | 1,957,157 | 305,022 |
Multimanager 2040 Lifetime Portfolio | 2,050,005 | 318,664 |
Multimanager 2035 Lifetime Portfolio | 2,242,573 | 346,792 |
Multimanager 2030 Lifetime Portfolio | 2,248,854 | 342,902 |
Multimanager 2025 Lifetime Portfolio | 1,709,474 | 256,566 |
Multimanager 2020 Lifetime Portfolio | 763,442 | 110,809 |
Portfolio | Long term capital gains |
Multimanager 2060 Lifetime Portfolio | $2,823,658 |
Multimanager 2055 Lifetime Portfolio | 6,556,885 |
Multimanager 2050 Lifetime Portfolio | 13,227,618 |
Multimanager 2045 Lifetime Portfolio | 26,281,852 |
Multimanager 2040 Lifetime Portfolio | 28,828,013 |
Multimanager 2035 Lifetime Portfolio | 35,322,911 |
Multimanager 2030 Lifetime Portfolio | 35,825,730 |
Multimanager 2025 Lifetime Portfolio | 36,551,992 |
Multimanager 2020 Lifetime Portfolio | 27,952,776 |
Multimanager 2015 Lifetime Portfolio | 10,015,703 |
Multimanager 2010 Lifetime Portfolio | 5,545,113 |
96 | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | ANNUAL REPORT |
ANNUAL REPORT | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | 97 |
98 | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | ANNUAL REPORT |
ANNUAL REPORT | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | 99 |
100 | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | ANNUAL REPORT |
Portfolio (subadvisor) | Performance of fund, as of 12.31.2020 | Fees and expenses | Comments |
Multimanager 2010 Lifetime Portfolio(Manulife Investment Management (US)) | Benchmark Index – The fund outperformed for the one-, three-, five- and ten-year periods.Lipper Category – The fund outperformed the median for the one-, three-, five- and ten-year periods. | Subadvisor fee comparative data not provided due to limited size of Lipper peer group for this purpose.Net management fees for this fund are lower than the peer group median.Total expenses for this fund are lower than the peer group median. | The Board took into account management’s discussion of the fund’s performance, including the favorable performance relative to the benchmark index and peer group median for the one-, three-, five- and ten-year periods. |
Multimanager 2015 Lifetime Portfolio(Manulife Investment Management (US)) | Benchmark Index – The fund outperformed for the one-, three-, five- and ten-year periods.Lipper Category – The fund outperformed the median for the one-, three-, five- and ten-year periods. | Subadvisor fee comparative data not provided due to limited size of Lipper peer group for this purpose.Net management fees for this fund are lower than the peer group median.Total expenses for this fund are lower than the peer group median. | The Board took into account management’s discussion of the fund’s performance, including the favorable performance relative to the benchmark index and peer group median for the one-, three-, five- and ten-year periods. |
Multimanager 2020 Lifetime Portfolio(Manulife Investment Management (US)) | Benchmark Index – The fund outperformed for the one-, three-, five- and ten-year periods.Lipper Category – The fund outperformed the median for the one-, three-, five- and ten-year periods. | Subadvisor fee comparative data not provided due to limited size of Lipper peer group for this purpose.Net management fees for this fund are lower than the peer group median.Total expenses for this fund are lower than the peer group median. | The Board took into account management’s discussion of the fund’s performance, including the favorable performance relative to the benchmark index and peer group median for the one-, three-, five- and ten-year periods. |
Multimanager 2025 Lifetime Portfolio(Manulife Investment Management (US)) | Benchmark Index – The fund outperformed for the one-, three-, five- and ten-year periods.Lipper Category – The fund outperformed the median for the one-, three-, five- and ten-year periods. | Subadvisor fee comparative data not provided due to limited size of Lipper peer group for this purpose.Net management fees for this fund are lower than the peer group median.Total expenses for this fund are lower than the peer group median. | The Board took into account management’s discussion of the fund’s performance, including the favorable performance relative to the benchmark index and peer group median for the one-, three-, five- and ten-year periods. |
Multimanager 2030 Lifetime Portfolio(Manulife Investment Management (US)) | Benchmark Index – The fund outperformed for the one-, three-, five- and ten-year periods.Lipper Category – The fund outperformed the median for the one-, three-, five- and ten-year periods. | Subadvisor fee comparative data not provided due to limited size of Lipper peer group for this purpose.Net management fees for this fund are lower than the peer group median.Total expenses for this fund are lower than the peer group median. | The Board took into account management’s discussion of the fund’s performance, including the favorable performance relative to the benchmark index and peer group median for the one-, three-, five- and ten-year periods. |
ANNUAL REPORT | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | 101 |
Portfolio (subadvisor) | Performance of fund, as of 12.31.2020 | Fees and expenses | Comments |
Multimanager 2035 Lifetime Portfolio(Manulife Investment Management (US)) | Benchmark Index – The fund outperformed for the one-, three-, five- and ten-year periods.Lipper Category – The fund outperformed the median for the one-, three-, five- and ten-year periods. | Subadvisor fee comparative data not provided due to limited size of Lipper peer group for this purpose.Net management fees for this fund are lower than the peer group median.Total expenses for this fund are lower than the peer group median. | The Board took into account management’s discussion of the fund’s performance, including the favorable performance relative to the benchmark index and peer group median for the one-, three-, five- and ten-year periods. |
Multimanager 2040 Lifetime Portfolio(Manulife Investment Management (US)) | Benchmark Index – The fund outperformed for the one-, three-, five- and ten-year periods.Lipper Category – The fund outperformed the median for the one-, three-, five- and ten-year periods. | Subadvisor fee comparative data not provided due to limited size of Lipper peer group for this purpose.Net management fees for this fund are lower than the peer group median.Total expenses for this fund are lower than the peer group median. | The Board took into account management’s discussion of the fund’s performance, including the favorable performance relative to the benchmark index and peer group median for the one-, three-, five- and ten-year periods. |
Multimanager 2045 Lifetime Portfolio(Manulife Investment Management (US)) | Benchmark Index – The fund outperformed for the one-, three-, five- and ten-year periods.Lipper Category – The fund outperformed the median for the one-, three-, five- and ten-year periods. | Subadvisor fee comparative data not provided due to limited size of Lipper peer group for this purpose.Net management fees for this fund are equal to the peer group median.Total expenses for this fund are lower than the peer group median. | The Board took into account management’s discussion of the fund’s performance, including the favorable performance relative to the benchmark index and peer group median for the one-, three-, five- and ten-year periods. |
Multimanager 2050 Lifetime Portfolio(Manulife Investment Management (US)) | Benchmark Index – The fund outperformed for the one-, three- and five-year periods.Lipper Category – The fund outperformed the median for the one-, three- and five-year periods. | Subadvisor fee comparative data not provided due to limited size of Lipper peer group for this purpose.Net management fees for this fund are lower than the peer group median.Total expenses for this fund are lower than the peer group median. | The Board took into account management’s discussion of the fund’s performance, including the favorable performance relative to the benchmark index and peer group median for the one-, three- and five-year periods. |
Multimanager 2055 Lifetime Portfolio(Manulife Investment Management (US)) | Benchmark Index – The fund outperformed for the one-, three- and five-year periods.Lipper Category – The fund outperformed the median for the one-, three- and five-year periods. | Subadvisor fee comparative data not provided due to limited size of Lipper peer group for this purpose.Net management fees for this fund are equal to the peer group median.Total expenses for this fund are lower than the peer group median. | The Board took into account management’s discussion of the fund’s performance, including the favorable performance relative to the benchmark index and peer group median for the one-, three- and five-year periods. |
102 | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | ANNUAL REPORT |
Portfolio (subadvisor) | Performance of fund, as of 12.31.2020 | Fees and expenses | Comments |
Multimanager 2060 Lifetime Portfolio(Manulife Investment Management (US)) | Benchmark Index – The fund outperformed for the one- and three-year periods and for the period since inception on March 31, 2016.Lipper Category – The fund outperformed the median for the one- and three-year periods and outperformed for the period since its inception on March 31, 2016. | Subadvisor fee comparative data not provided due to limited size of Lipper peer group for this purpose.Net management fees for this fund are lower than the peer group median.Total expenses for this fund are lower than the peer group median. | The Board took into account management’s discussion of the fund’s performance, including the favorable performance relative to the benchmark index and peer group median for one- and three-year periods and since inception. |
ANNUAL REPORT | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | 103 |
104 | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | ANNUAL REPORT |
ANNUAL REPORT | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | 105 |
106 | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | ANNUAL REPORT |
ANNUAL REPORT | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | 107 |
• | The Fund’s investment strategy remained appropriate for an open-end fund structure; |
• | The Fund was able to meet requests for redemption without significant dilution of remaining investors’ interests in the Fund; |
• | The Fund did not report any breaches of the 15% limit on illiquid investments that would require reporting to the Securities and Exchange Commission; |
• | The Fund continued to qualify as a Primarily Highly Liquid Fund under the Liquidity Rule and therefore is not required to establish a HLIM; and |
• | The Chief Compliance Officer’s office performed audit testing of the LRMP which resulted in an assessment that the LRMP’s control environment was deemed to be operating effectively and in compliance with the Board approved procedures. |
108 | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | ANNUAL REPORT |
Independent Trustees | ||
Name, year of birth Position(s) held with Trust Principal occupation(s) and other directorships during past 5 years | Trustee of the Trust since1 | Number of John Hancock funds overseen by Trustee |
Hassell H. McClellan, Born: 1945 | 2005 | 190 |
Trustee and Chairperson of the Board | ||
Director/Trustee, Virtus Funds (2008-2020); Director, The Barnes Group (2010-2021); Associate Professor, The Wallace E. Carroll School of Management, Boston College (retired 2013). Trustee (since 2005) and Chairperson of the Board (since 2017) of various trusts within the John Hancock Fund Complex. | ||
Charles L. Bardelis,2 Born: 1941 | 2005 | 190 |
Trustee | ||
Director, Island Commuter Corp. (marine transport). Trustee of various trusts within the John Hancock Fund Complex (since 1988). | ||
James R. Boyle, Born: 1959 | 2015 | 190 |
Trustee | ||
Chief Executive Officer, Foresters Financial (since 2018); Chairman and Chief Executive Officer, Zillion Group, Inc. (formerly HealthFleet, Inc.) (healthcare) (2014-2018); Executive Vice President and Chief Executive Officer, U.S. Life Insurance Division of Genworth Financial, Inc. (insurance) (January 2014–July 2014); Senior Executive Vice President, Manulife Financial, President and Chief Executive Officer, John Hancock (1999–2012); Chairman and Director, John Hancock Investment Management LLC, John Hancock Investment Management Distributors LLC, and John Hancock Variable Trust Advisers LLC (2005–2010). Trustee of various trusts within the John Hancock Fund Complex (2005–2014 and since 2015). | ||
Peter S. Burgess,2 Born: 1942 | 2005 | 190 |
Trustee | ||
Consultant (financial, accounting, and auditing matters) (since 1999); Certified Public Accountant; Partner, Arthur Andersen (independent public accounting firm) (prior to 1999); Director, Lincoln Educational Services Corporation (2004-2021); Director, Symetra Financial Corporation (2010–2016); Director, PMA Capital Corporation (2004–2010). Trustee of various trusts within the John Hancock Fund Complex (since 2005). | ||
William H. Cunningham, Born: 1944 | 2012 | 190 |
Trustee | ||
Professor, University of Texas, Austin, Texas (since 1971); former Chancellor, University of Texas System and former President of the University of Texas, Austin, Texas; Chairman (since 2009) and Director (since 2006), Lincoln National Corporation (insurance); Director, Southwest Airlines (since 2000); former Director, LIN Television (2009–2014). Trustee of various trusts within the John Hancock Fund Complex (since 1986). | ||
Grace K. Fey, Born: 1946 | 2008 | 190 |
Trustee | ||
Chief Executive Officer, Grace Fey Advisors (since 2007); Director and Executive Vice President, Frontier Capital Management Company (1988–2007); Director, Fiduciary Trust (since 2009). Trustee of various trusts within the John Hancock Fund Complex (since 2008). | ||
Deborah C. Jackson, Born: 1952 | 2012 | 190 |
Trustee | ||
President, Cambridge College, Cambridge, Massachusetts (since 2011); Board of Directors, Amwell Corporation (since 2020); Board of Directors, Massachusetts Women’s Forum (2018-2020); Board of Directors, National Association of Corporate Directors/New England (2015-2020); Board of Directors, Association of Independent Colleges and Universities of Massachusetts (2014-2017); Chief Executive Officer, American Red Cross of Massachusetts Bay (2002–2011); Board of Directors of Eastern Bank Corporation (since 2001); Board of Directors of Eastern Bank Charitable Foundation (since 2001); Board of Directors of American Student Assistance Corporation (1996–2009); Board of Directors of Boston Stock Exchange (2002–2008); Board of Directors of Harvard Pilgrim Healthcare (health benefits company) (2007–2011). Trustee of various trusts within the John Hancock Fund Complex (since 2008). | ||
Steven R. Pruchansky, Born: 1944 | 2012 | 190 |
Trustee and Vice Chairperson of the Board | ||
Managing Director, Pru Realty (since 2017); Chairman and Chief Executive Officer, Greenscapes of Southwest Florida, Inc. (2014-2020); Director and President, Greenscapes of Southwest Florida, Inc. (until 2000); Member, Board of Advisors, First American Bank (until 2010); Managing Director, Jon James, LLC (real estate) (since 2000); Partner, Right Funding, LLC (2014-2017); Director, First Signature Bank & Trust Company (until 1991); Director, Mast Realty Trust (until 1994); President, Maxwell Building Corp. (until 1991). Trustee (since 1992), Chairperson of the Board (2011–2012), and Vice Chairperson of the Board (since 2012) of various trusts within the John Hancock Fund Complex. |
ANNUAL REPORT | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | 109 |
Independent Trustees (continued) | ||
Name, year of birth Position(s) held with Trust Principal occupation(s) and other directorships during past 5 years | Trustee of the Trust since1 | Number of John Hancock funds overseen by Trustee |
Frances G. Rathke,2,* Born: 1960 | 2020 | 190 |
Trustee | ||
Board Member, Oatly Group AB (plant-based drink company) (since 2021): Director, Northern New England Energy Corporation (since 2017); Director, Audit Committee Chair and Compensation Committee Member, Green Mountain Power Corporation (since 2016); Director, Treasurer and Finance & Audit Committee Chair, Flynn Center for Performing Arts (since 2016); Director, Audit Committee Chair and Compensation Committee Member, Planet Fitness (since 2016); Director, Citizen Cider, Inc. (high-end hard cider and hard seltzer company) (since 2016); Chief Financial Officer and Treasurer, Keurig Green Mountain, Inc. (2003-retired 2015); Independent Financial Consultant, Frances Rathke Consulting (strategic and financial consulting services) (2001-2003); Chief Financial Officer and Secretary, Ben & Jerry’s Homemade, Inc. (1989-2000, including prior positions); Senior Manager, Coopers & Lybrand, LLC (independent public accounting firm) (1982-1989). Trustee of various trusts within the John Hancock Fund Complex (since 2020). | ||
Gregory A. Russo, Born: 1949 | 2012 | 190 |
Trustee | ||
Director and Audit Committee Chairman (2012-2020), and Member, Audit Committee and Finance Committee (2011-2020), NCH Healthcare System, Inc. (holding company for multi-entity healthcare system); Director and Member (2012-2018) and Finance Committee Chairman (2014-2018), The Moorings, Inc. (nonprofit continuing care community); Vice Chairman, Risk & Regulatory Matters, KPMG LLP (KPMG) (2002–2006); Vice Chairman, Industrial Markets, KPMG (1998–2002); Chairman and Treasurer, Westchester County, New York, Chamber of Commerce (1986–1992); Director, Treasurer, and Chairman of Audit and Finance Committees, Putnam Hospital Center (1989–1995); Director and Chairman of Fundraising Campaign, United Way of Westchester and Putnam Counties, New York (1990–1995). Trustee of various trusts within the John Hancock Fund Complex (since 2008). |
Non-Independent Trustees3 | ||
Name, year of birth Position(s) held with Trust Principal occupation(s) and other directorships during past 5 years | Trustee of the Trust since1 | Number of John Hancock funds overseen by Trustee |
Andrew G. Arnott, Born: 1971 | 2017 | 190 |
President and Non-Independent Trustee | ||
Head of Wealth and Asset Management, United States and Europe, for John Hancock and Manulife (since 2018); Director and Executive Vice President, John Hancock Investment Management LLC (since 2005, including prior positions); Director and Executive Vice President, John Hancock Variable Trust Advisers LLC (since 2006, including prior positions); President, John Hancock Investment Management Distributors LLC (since 2004, including prior positions); President of various trusts within the John Hancock Fund Complex (since 2007, including prior positions). Trustee of various trusts within the John Hancock Fund Complex (since 2017). | ||
Marianne Harrison, Born: 1963 | 2018 | 190 |
Non-Independent Trustee | ||
President and CEO, John Hancock (since 2017); President and CEO, Manulife Canadian Division (2013–2017); Member, Board of Directors, Boston Medical Center (since 2021); Member, Board of Directors, CAE Inc. (since 2019); Member, Board of Directors, MA Competitive Partnership Board (since 2018); Member, Board of Directors, American Council of Life Insurers (ACLI) (since 2018); Member, Board of Directors, Communitech, an industry-led innovation center that fosters technology companies in Canada (2017-2019); Member, Board of Directors, Manulife Assurance Canada (2015-2017); Board Member, St. Mary’s General Hospital Foundation (2014-2017); Member, Board of Directors, Manulife Bank of Canada (2013- 2017); Member, Standing Committee of the Canadian Life & Health Assurance Association (2013-2017); Member, Board of Directors, John Hancock USA, John Hancock Life & Health, John Hancock New York (2012–2013). Trustee of various trusts within the John Hancock Fund Complex (since 2018). |
Principal officers who are not Trustees | |
Name, year of birth Position(s) held with Trust Principal occupation(s) during past 5 years | Current Position(s) with the Trust since |
Charles A. Rizzo, Born: 1957 | 2007 |
Chief Financial Officer | |
Vice President, John Hancock Financial Services (since 2008); Senior Vice President, John Hancock Investment Management LLC and John Hancock Variable Trust Advisers LLC (since 2008); Chief Financial Officer of various trusts within the John Hancock Fund Complex (since 2007). | |
Salvatore Schiavone, Born: 1965 | 2009 |
Treasurer | |
Assistant Vice President, John Hancock Financial Services (since 2007); Vice President, John Hancock Investment Management LLC and John Hancock Variable Trust Advisers LLC (since 2007); Treasurer of various trusts within the John Hancock Fund Complex (since 2007, including prior positions). |
110 | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | ANNUAL REPORT |
Principal officers who are not Trustees (continued) | |
Name, year of birth Position(s) held with Trust Principal occupation(s) during past 5 years | Current Position(s) with the Trust since |
Christopher (Kit) Sechler, Born: 1973 | 2018 |
Secretary and Chief Legal Officer | |
Vice President and Deputy Chief Counsel, John Hancock Investment Management (since 2015); Assistant Vice President and Senior Counsel (2009–2015), John Hancock Investment Management; Assistant Secretary of John Hancock Investment Management LLC and John Hancock Variable Trust Advisers LLC (since 2009); Chief Legal Officer and Secretary of various trusts within the John Hancock Fund Complex (since 2009, including prior positions). | |
Trevor Swanberg, Born: 1979 | 2020 |
Chief Compliance Officer | |
Chief Compliance Officer, John Hancock Investment Management LLC and John Hancock Variable Trust Advisers LLC (since 2020); Deputy Chief Compliance Officer, John Hancock Investment Management LLC and John Hancock Variable Trust Advisers LLC (2019–2020); Assistant Chief Compliance Officer, John Hancock Investment Management LLC and John Hancock Variable Trust Advisers LLC (2016–2019); Vice President, State Street Global Advisors (2015–2016); Chief Compliance Officer of various trusts within the John Hancock Fund Complex (since 2016, including prior positions). |
1 | Each Trustee holds office until his or her successor is elected and qualified, or until the Trustee’s death, retirement, resignation, or removal. Mr. Boyle has served as Trustee at various times prior to the date listed in the table. |
2 | Member of the Audit Committee. |
3 | The Trustee is a Non-Independent Trustee due to current or former positions with the Advisor and certain affiliates. |
* | Appointed as Independent Trustee effective as of September 15, 2020. |
ANNUAL REPORT | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | 111 |
Steven R. Pruchansky, Vice Chairperson
Andrew G. Arnott†
Charles L. Bardelis*
James R. Boyle
Peter S. Burgess*
William H. Cunningham
Grace K. Fey
Marianne Harrison†
Deborah C. Jackson
Frances G. Rathke*,1
Gregory A. Russo
President
Chief Financial Officer
Treasurer
Secretary and Chief Legal Officer
Chief Compliance Officer
Nathan W. Thooft, CFA
You can also contact us: | ||
800-225-5291 | Regular mail: | Express mail: |
jhinvestments.com | John Hancock Signature Services, Inc. P.O. Box 219909 Kansas City, MO 64121-9909 | John Hancock Signature Services, Inc. 430 W 7th Street Suite 219909 Kansas City, MO 64105-1407 |
112 | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | ANNUAL REPORT |
GOVERNANCE FUNDS
with a heritage of financial stewardship dating back to 1862. Helping
our shareholders pursue their financial goals is at the core of everything
we do. It’s why we support the role of professional financial advice
and operate with the highest standards of conduct and integrity.
We search the world to find proven portfolio teams with specialized
expertise for every strategy we offer, then we apply robust investment
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a diverse set of investments backed by some of the world’s best
managers, along with strong risk-adjusted returns across asset classes.
200 Berkeley Street, Boston, MA 02116-5010, 800-225-5291, jhinvestments.com
MF1823030 | LCA 8/21 |
ITEM 2. CODE OF ETHICS.
(a)As of the end of the fiscal year August 31, 2021 the registrant has adopted a code of ethics, as defined in Item 2 of Form N-CSR, that applies to its Chief Executive Officer, Chief Financial Officer and Treasurer (respectively, the principal executive officer, the principal financial officer and the principal accounting officer, the "Covered Officers"). A copy of the code of ethics is filed as an exhibit to this Form N-CSR.
ITEM 3. AUDIT COMMITTEE FINANCIAL EXPERT.
Peter S. Burgess is the audit committee financial expert and is "independent", pursuant to general instructions on Form N-CSR Item 3.
ITEM 4. PRINCIPAL ACCOUNTANT FEES AND SERVICES.
(a) Audit fees:
The aggregate fees billed for professional services rendered by the principal accountant for the audits of the registrant's annual financial statements or services that are normally provided by the accountant in connection with statutory and regulatory filings or engagements amounted to the following for the fiscal years ended August 31, 2021 and 2020. These fees were billed to the registrant and were approved by the registrant's audit committee:
2021: $825,592
2020: $786,612
(b) Audit-related services
Audit-related fees for assurance and related services by the principal accountant are billed to the registrant or to the registrant's investment adviser (not including any sub-adviser whose role is primarily portfolio management and is subcontracted with or overseen by another investment adviser), and any entity controlling, controlled by, or under common control with the adviser ("control affiliates") that provides ongoing services to the registrant. The nature of the services provided was affiliated service provider internal controls reviews, security counts pursuant to Rule 17f-2 under the Investment Company Act of 1940, and reviews related to supplemental regulatory filings. Amounts billed to the registrant were as follows:
2021: $226,012
2020: $195,296
Amounts billed to control affiliates were $116,000 and $216,467 for the fiscal years ended August 31, 2021 and 2020, respectively.
(c) Tax Fees
The aggregate fees billed for professional services rendered by the principal accountant for tax compliance, tax advice and tax planning ("tax fees") amounted to the following for the fiscal years ended August 31, 2021 and 2020. These fees were billed to the registrant and were approved by the registrant's audit committee.
2021: $0
2020: $0
(d) All Other Fees
The nature of the services comprising all other fees is advisory services provided to the investment manager. Other fees amounted to the following for the fiscal years ended August 31, 2021 and 2020:
2021: $3,082
2020: $2,846
(e)(1) Audit Committee Pre-Approval Policies and Procedures:
The trust's Audit Committee must pre-approve all audit and non-audit services provided by the independent registered public accounting firm (the "Auditor") relating to the operations or financial reporting of the funds. Prior to the commencement of any audit or non-audit services to a fund, the Audit Committee reviews the services to determine whether they are appropriate and permissible under applicable law.
The trust's Audit Committee has adopted policies and procedures to, among other purposes, provide a framework for the Committee's consideration of audit-related and non-audit services by the Auditor. The policies and procedures require that any audit-related and non-audit service provided by the Auditor and any non-audit service provided by the Auditor to a fund service provider that relates directly to the operations and financial reporting of a fund are subject to approval by the Audit Committee before such service is provided. Audit-related services provided by the Auditor that are expected to exceed $25,000 per year/per fund are subject to specific pre-approval by the Audit Committee. Tax services provided by the Auditor that are expected to exceed $30,000 per year/per fund are subject to specific pre-approval by the Audit Committee.
All audit services, as well as the audit-related and non-audit services that are expected to exceed the amounts stated above, must be approved in advance of provision of the service by formal resolution of the Audit Committee. At the regularly scheduled Audit Committee meetings, the Committee reviews a report summarizing the services, including fees, provided by the Auditor.
(e)(2) Services approved pursuant to paragraph (c)(7)(i)(C) of Rule 2-01 of Regulation S-X:
Audit-Related Fees, Tax Fees and All Other Fees:
There were no amounts that were approved by the Audit Committee pursuant to the de minimis exception under Rule 2-01 of Regulation S-X.
(f)According to the registrant's principal accountant for the fiscal year ended August 31, 2021, the percentage of hours spent on the audit of the registrant's financial statements for the most recent fiscal year that were attributed to work performed by persons who were not full-time, permanent employees of principal accountant was less than 50%.
(g)The aggregate non-audit fees billed by the registrant's principal accountant for non-audit services rendered to the registrant and rendered to the registrant's control affiliates were $1,076,264 for the fiscal year ended August 31, 2021 and $1,272,340 for the fiscal year ended August 31, 2020.
(h)The audit committee of the registrant has considered the non-audit services provided by the registrant's principal accountant to the control affiliates and has determined that the services that were not pre- approved are compatible with maintaining the principal accountant's independence.
ITEM 5. AUDIT COMMITTEE OF LISTED REGISTRANTS
The registrant has a separately-designated standing audit committee comprised of independent trustees. The members of the audit committee are as follows:
Peter S. Burgess - Chairman
Charles L. Bardelis
Frances G. Rathke
ITEM 6. SCHEDULE OF INVESTMENTS.
(a)Not applicable.
(b)Not applicable.
ITEM 7. DISCLOSURE OF PROXY VOTING POLICIES AND PROCEDURES FOR CLOSED-END MANAGEMENT INVESTMENT COMPANIES.
Not applicable.
ITEM 8. PORTFOLIO MANAGERS OF CLOSED-END MANAGEMENT INVESTMENT COMPANIES.
Not applicable.
ITEM 9. PURCHASES OF EQUITY SECURITIES BY CLOSED-END MANAGEMENT INVESTMENT COMPANY AND AFFILIATED PURCHASERS.
Not applicable.
ITEM 10. SUBMISSION OF MATTERS TO A VOTE OF SECURITY HOLDERS.
The registrant has adopted procedures by which shareholders may recommend nominees to the registrant's Board of Trustees. A copy of the procedures is filed as an exhibit to this Form
N-CSR. See attached "John Hancock Funds – Nominating, Governance and Administration Committee Charter".
ITEM 11. CONTROLS AND PROCEDURES.
(a)Based upon their evaluation of the registrant's disclosure controls and procedures as conducted within 90 days of the filing date of this Form N-CSR, the registrant's principal executive officer and principal financial officer have concluded that those disclosure controls and procedures provide reasonable assurance that the material information required to be disclosed by the registrant on this report is recorded, processed, summarized and reported within the time periods specified in the Securities and Exchange Commission's rules and forms.
(b)There were no changes in the registrant's internal control over financial reporting that occurred during the period covered by this report that have materially affected, or are reasonably likely to materially affect, the registrant's internal control over financial reporting.
ITEM 12. DISCLOSURE OF SECURITIES LENDING ACTIVITIES FOR CLOSED-END MANAGEMENT INVESTMENT COMPANIES.
Not applicable.
ITEM 13. EXHIBITS.
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.
JOHN HANCOCK FUNDS II
/s/ Andrew Arnott
Andrew Arnott
President
Date: October 7, 2021
Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, this report has been signed below by the following persons on behalf of the registrant and in the capacities and on the dates indicated.
/s/ Andrew Arnott
Andrew Arnott
President
Date: October 7, 2021
/s/ Charles A. Rizzo
Charles A. Rizzo
Chief Financial Officer
Date: October 7, 2021