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) 543-9634
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Date of fiscal year end: August 31
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Date of reporting period: August 31, 2022
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ITEM 1. REPORTS TO STOCKHOLDERS.
The Registrant prepared the following annual reports to shareholders, including thirty-nine funds, for the period ended August 31, 2022:
• | MULTIMANAGER LIFETIME PORTFOLIOS: | • | MULTI-INDEX LIFETIME PORTFOLIOS: |
Multimanager 2010 Lifetime Portfolio | Multi-Index 2010 Lifetime Portfolio | ||
Multimanager 2015 Lifetime Portfolio | Multi-Index 2015 Lifetime Portfolio | ||
Multimanager 2020 Lifetime Portfolio | Multi-Index 2020 Lifetime Portfolio | ||
Multimanager 2025 Lifetime Portfolio | Multi-Index 2025 Lifetime Portfolio | ||
Multimanager 2030 Lifetime Portfolio | Multi-Index 2030 Lifetime Portfolio | ||
Multimanager 2035 Lifetime Portfolio | Multi-Index 2035 Lifetime Portfolio | ||
Multimanager 2040 Lifetime Portfolio | Multi-Index 2040 Lifetime Portfolio | ||
Multimanager 2045 Lifetime Portfolio | Multi-Index 2045 Lifetime Portfolio | ||
Multimanager 2050 Lifetime Portfolio | Multi-Index 2050 Lifetime Portfolio | ||
Multimanager 2055 Lifetime Portfolio | Multi-Index 2055 Lifetime Portfolio | ||
Multimanager 2060 Lifetime Portfolio | Multi-Index 2060 Lifetime Portfolio | ||
Multimanager 2065 Lifetime Portfolio | Multi-Index 2065 Lifetime Portfolio | ||
• | MULTI-INDEX PRESERVATION PORTFOLIOS: | • | MULTI-INDEX LIFESTYLE PORTFOLIOS: |
Multi-Index Income Preservation Portfolio | Multi-Index Lifestyle Aggressive Portfolio | ||
Multi-Index 2025 Preservation Portfolio | Multi-Index Lifestyle Balanced Portfolio | ||
Multi-Index 2030 Preservation Portfolio | Multi-Index Lifestyle Conservative Portfolio | ||
Multi-Index 2035 Preservation Portfolio | Multi-Index Lifestyle Growth Portfolio | ||
Multi-Index 2040 Preservation Portfolio | Multi-Index Lifestyle Moderate Portfolio | ||
Multi-Index 2045 Preservation Portfolio |
|
|
Multi-Index 2050 Preservation Portfolio
Multi-Index 2055 Preservation Portfolio
Multi-Index 2060 Preservation Portfolio
Multi-Index 2065 Preservation Portfolio
Manulife Investment Management
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 |
4 | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | ANNUAL REPORT |
MARKET INDEX TOTAL RETURNS | ||
For the twelve months ended 8/31/2022 | ||
U.S. Stocks | S&P 500 Index | -11.23% |
Russell Midcap Index | -14.82% | |
Russell 2000 Index | -17.88% | |
FTSE NAREIT All Equity REIT Index | -9.75% | |
International Stocks | MSCI EAFE Index | -19.80% |
MSCI Emerging Markets Index | -21.80% | |
MSCI EAFE Small Cap Index | -25.98% | |
Fixed Income | Bloomberg U.S. Aggregate Bond Index | -11.52% |
ICE Bank of America U.S. High Yield Index | -10.43% | |
JPMorgan Global Government Bonds Unhedged Index | -18.67% |
ANNUAL REPORT | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | 5 |
ASSET ALLOCATION (% of net assets) | |
Affiliated investment companies | 90.9 |
Equity | 85.8 |
U.S. large cap | 27.3 |
International equity | 21.2 |
Large blend | 16.3 |
U.S. mid cap | 10.5 |
Emerging-market equity | 7.2 |
U.S. small cap | 1.9 |
Sector equity | 1.4 |
Fixed income | 1.6 |
High yield bond | 0.6 |
Emerging-market debt | 0.5 |
Intermediate bond | 0.5 |
Alternative and specialty | 3.5 |
Sector equity | 2.2 |
Absolute return | 1.3 |
Unaffiliated investment companies | 6.7 |
Equity | 6.7 |
U.S. Government | 2.1 |
Short-term investments and other | 0.3 |
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 |
Average annual total returns | |||||||||
1 year | -22.56 | -18.29 | -18.36 | -18.26 | -18.19 | -18.20 | -18.17 | -14.17 | -15.13 |
Since inception | 3.06 | 6.14 | 5.99 | 6.12 | 6.27 | 6.26 | 6.24 | 7.16 | 7.16 |
Cumulative returns | |||||||||
Since inception | 6.01 | 12.26 | 11.95 | 12.21 | 12.51 | 12.50 | 12.45 | 14.35 | 14.35 |
Class A | Class I | Class R2 | Class R4 | Class R5 | Class R6 | Class 1 | |
Gross (%) | 5.91 | 5.61 | 6.01 | 5.86 | 5.56 | 5.51 | 5.55 |
Net (%) | 0.99 | 0.69 | 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 | 90.9 |
Equity | 85.7 |
U.S. large cap | 27.3 |
International equity | 21.1 |
Large blend | 16.3 |
U.S. mid cap | 10.5 |
Emerging-market equity | 7.2 |
U.S. small cap | 1.9 |
Sector equity | 1.4 |
Fixed income | 1.6 |
Intermediate bond | 0.6 |
Emerging-market debt | 0.5 |
High yield bond | 0.5 |
Alternative and specialty | 3.6 |
Sector equity | 2.3 |
Absolute return | 1.3 |
Unaffiliated investment companies | 6.7 |
Equity | 6.7 |
U.S. Government | 2.2 |
Short-term investments and other | 0.2 |
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 | -22.64 | -18.26 | -18.65 | -18.36 | -18.21 | -18.21 | -18.26 | -14.17 | -15.13 |
5 year | 5.11 | 6.52 | 6.19 | 6.46 | 6.58 | 6.63 | 6.58 | 6.92 | 7.94 |
Since inception | 7.30 | 8.51 | 8.21 | 8.44 | 8.58 | 8.62 | 8.57 | 8.66 | 9.88 |
Cumulative returns | |||||||||
5 year | 28.27 | 37.13 | 35.00 | 36.74 | 37.49 | 37.82 | 37.52 | 39.74 | 46.49 |
Since inception | 57.29 | 68.99 | 66.05 | 68.31 | 69.70 | 70.13 | 69.56 | 70.52 | 83.19 |
Class A | Class I | Class R2 | Class R4 | Class R5 | Class R6 | Class 1 | |
Gross (%) | 1.39 | 1.09 | 1.49 | 1.34 | 1.04 | 0.99 | 1.03 |
Net (%) | 0.99 | 0.69 | 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 | 90.9 |
Equity | 85.8 |
U.S. large cap | 27.4 |
International equity | 21.0 |
Large blend | 16.3 |
U.S. mid cap | 10.6 |
Emerging-market equity | 7.2 |
U.S. small cap | 1.9 |
Sector equity | 1.4 |
Fixed income | 1.5 |
Emerging-market debt | 0.5 |
Intermediate bond | 0.5 |
High yield bond | 0.5 |
Alternative and specialty | 3.6 |
Sector equity | 2.3 |
Absolute return | 1.3 |
Unaffiliated investment companies | 6.7 |
Equity | 6.7 |
U.S. Government | 2.2 |
Short-term investments and other | 0.2 |
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 | -22.59 | -18.29 | -18.61 | -18.27 | -18.21 | -18.17 | -18.22 | -14.12 | -15.13 |
5 year | 5.10 | 6.50 | 6.09 | 6.45 | 6.56 | 6.63 | 6.57 | 6.86 | 7.94 |
Since inception | 5.89 | 6.81 | 6.54 | 6.83 | 6.96 | 7.01 | 6.95 | 7.12 | 8.24 |
Cumulative returns | |||||||||
5 year | 28.22 | 37.04 | 34.36 | 36.72 | 37.40 | 37.86 | 37.44 | 39.34 | 46.49 |
Since inception | 62.08 | 74.32 | 70.67 | 74.58 | 76.45 | 77.09 | 76.31 | 78.68 | 94.97 |
Class A | Class I | Class R2 | Class R4 | Class R5 | Class R6 | Class 1 | |
Gross (%) | 1.34 | 1.04 | 1.43 | 1.28 | 0.98 | 0.93 | 0.97 |
Net (%) | 1.01 | 0.71 | 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 | 90.8 |
Equity | 85.8 |
U.S. large cap | 27.3 |
International equity | 20.9 |
Large blend | 16.4 |
U.S. mid cap | 10.7 |
Emerging-market equity | 7.2 |
U.S. small cap | 1.9 |
Sector equity | 1.4 |
Fixed income | 1.5 |
High yield bond | 0.5 |
Emerging-market debt | 0.5 |
Intermediate bond | 0.5 |
Alternative and specialty | 3.5 |
Sector equity | 2.2 |
Absolute return | 1.3 |
Unaffiliated investment companies | 6.8 |
Equity | 6.8 |
U.S. Government | 2.2 |
Short-term investments and other | 0.2 |
Class A | Class I1,2 | Class R22 | Class R42 | Class R52 | Class R62 | Class 12 | Index 1 | Index 2 | |
Average annual total returns | |||||||||
1 year | -22.62 | -18.31 | -18.64 | -18.39 | -18.19 | -18.20 | -18.26 | -14.08 | -15.13 |
5 year | 5.07 | 6.47 | 6.05 | 6.34 | 6.55 | 6.60 | 6.56 | 6.81 | 7.94 |
10-year | 7.70 | 8.63 | 8.19 | 8.47 | 8.69 | 8.74 | 8.68 | 8.86 | 9.80 |
Cumulative returns | |||||||||
5 year | 28.03 | 36.81 | 34.13 | 35.96 | 37.33 | 37.66 | 37.38 | 38.99 | 46.49 |
10-year | 110.00 | 128.74 | 119.68 | 125.49 | 130.14 | 131.19 | 129.84 | 133.74 | 154.60 |
Class A | Class I | Class R2 | Class R4 | Class R5 | Class R6 | Class 1 | |
Gross (%) | 1.31 | 1.01 | 1.40 | 1.25 | 0.95 | 0.90 | 0.94 |
Net (%) | 1.02 | 0.72 | 1.11 | 0.86 | 0.66 | 0.61 | 0.65 |
1 | Class I shares were first offered on 3-27-15. 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. |
ANNUAL REPORT | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | 9 |
ASSET ALLOCATION (% of net assets) | |
Affiliated investment companies | 90.4 |
Equity | 83.5 |
U.S. large cap | 26.7 |
International equity | 20.6 |
Large blend | 16.1 |
U.S. mid cap | 10.2 |
Emerging-market equity | 6.7 |
U.S. small cap | 1.8 |
Sector equity | 1.4 |
Fixed income | 2.8 |
Intermediate bond | 1.3 |
Emerging-market debt | 0.8 |
High yield bond | 0.7 |
Alternative and specialty | 4.1 |
Sector equity | 2.8 |
Absolute return | 1.3 |
Unaffiliated investment companies | 6.6 |
Equity | 6.6 |
U.S. Government | 2.7 |
Short-term investments and other | 0.3 |
Class A | Class I1,2 | Class R22 | Class R42 | Class R52 | Class R62 | Class 12 | Index 1 | Index 2 | |
Average annual total returns | |||||||||
1 year | -22.48 | -18.23 | -18.48 | -18.35 | -18.12 | -18.12 | -18.14 | -13.94 | -15.09 |
5 year | 5.13 | 6.50 | 6.10 | 6.37 | 6.58 | 6.64 | 6.60 | 6.68 | 7.95 |
10-year | 7.73 | 8.45 | 8.22 | 8.48 | 8.70 | 8.75 | 8.71 | 8.63 | 9.80 |
Cumulative returns | |||||||||
5 year | 28.41 | 37.02 | 34.48 | 36.16 | 37.53 | 37.91 | 37.67 | 38.15 | 46.56 |
10-year | 110.52 | 124.96 | 120.28 | 125.66 | 130.32 | 131.41 | 130.44 | 128.90 | 154.72 |
Class A | Class I | Class R2 | Class R4 | Class R5 | Class R6 | Class 1 | |
Gross (%) | 1.29 | 0.99 | 1.39 | 1.24 | 0.94 | 0.89 | 0.93 |
Net (%) | 0.99 | 0.69 | 1.09 | 0.84 | 0.64 | 0.59 | 0.63 |
1 | Class I shares were first offered on 3-27-15. 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 | 89.0 |
Equity | 75.5 |
U.S. large cap | 23.1 |
International equity | 20.3 |
Large blend | 15.2 |
U.S. mid cap | 8.6 |
Emerging-market equity | 5.6 |
U.S. small cap | 1.4 |
Sector equity | 1.3 |
Fixed income | 7.7 |
Intermediate bond | 4.2 |
Emerging-market debt | 1.6 |
High yield bond | 1.4 |
Multi-sector bond | 0.5 |
Alternative and specialty | 5.8 |
Sector equity | 4.3 |
Absolute return | 1.5 |
Unaffiliated investment companies | 5.9 |
Equity | 5.9 |
U.S. Government | 4.8 |
Short-term investments and other | 0.3 |
Class A | Class I1,2 | Class R22 | Class R42 | Class R52 | Class R62 | Class 12 | Index 1 | Index 2 | |
Average annual total returns | |||||||||
1 year | -22.21 | -17.86 | -18.21 | -17.96 | -17.78 | -17.72 | -17.74 | -13.64 | -14.84 |
5 year | 4.95 | 6.36 | 5.94 | 6.21 | 6.44 | 6.49 | 6.44 | 6.47 | 7.71 |
10-year | 7.64 | 8.37 | 8.13 | 8.39 | 8.62 | 8.67 | 8.62 | 8.35 | 9.68 |
Cumulative returns | |||||||||
5 year | 27.33 | 36.13 | 33.45 | 35.16 | 36.60 | 36.96 | 36.60 | 36.78 | 45.00 |
10-year | 108.78 | 123.49 | 118.41 | 123.88 | 128.60 | 129.68 | 128.68 | 123.04 | 152.01 |
Class A | Class I | Class R2 | Class R4 | Class R5 | Class R6 | Class 1 | |
Gross (%) | 1.28 | 0.98 | 1.38 | 1.23 | 0.93 | 0.88 | 0.92 |
Net (%) | 0.99 | 0.69 | 1.09 | 0.84 | 0.64 | 0.59 | 0.63 |
1 | Class I shares were first offered on 3-27-15. 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 | 87.8 |
Equity | 66.4 |
U.S. large cap | 20.6 |
International equity | 18.7 |
Large blend | 13.1 |
U.S. mid cap | 7.1 |
Emerging-market equity | 4.7 |
Sector equity | 1.1 |
U.S. small cap | 1.1 |
Fixed income | 14.2 |
Intermediate bond | 8.3 |
Emerging-market debt | 2.4 |
High yield bond | 2.2 |
Multi-sector bond | 1.3 |
Alternative and specialty | 7.2 |
Sector equity | 5.5 |
Absolute return | 1.7 |
Unaffiliated investment companies | 5.3 |
Equity | 5.3 |
U.S. Government | 6.6 |
Short-term investments and other | 0.3 |
Class A | Class I1,2 | Class R22 | Class R42 | Class R52 | Class R62 | Class 12 | Index 1 | Index 2 | |
Average annual total returns | |||||||||
1 year | -21.53 | -17.19 | -17.52 | -17.22 | -17.15 | -17.11 | -17.14 | -13.13 | -14.57 |
5 year | 4.56 | 5.92 | 5.54 | 5.80 | 6.01 | 6.08 | 6.02 | 6.05 | 7.18 |
10-year | 7.33 | 8.04 | 7.82 | 8.08 | 8.30 | 8.35 | 8.30 | 7.92 | 9.29 |
Cumulative returns | |||||||||
5 year | 24.95 | 33.33 | 30.94 | 32.59 | 33.89 | 34.31 | 33.96 | 34.11 | 41.45 |
10-year | 102.95 | 116.74 | 112.32 | 117.52 | 121.92 | 122.98 | 122.03 | 114.34 | 143.13 |
Class A | Class I | Class R2 | Class R4 | Class R5 | Class R6 | Class 1 | |
Gross (%) | 1.28 | 0.98 | 1.38 | 1.23 | 0.93 | 0.88 | 0.92 |
Net (%) | 1.00 | 0.70 | 1.10 | 0.85 | 0.65 | 0.60 | 0.64 |
1 | Class I shares were first offered on 3-27-15. 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 | 86.4 |
Equity | 55.7 |
International equity | 17.9 |
U.S. large cap | 16.0 |
Large blend | 10.8 |
U.S. mid cap | 5.7 |
Emerging-market equity | 3.5 |
Sector equity | 1.1 |
U.S. small cap | 0.7 |
Fixed income | 22.0 |
Intermediate bond | 10.0 |
Multi-sector bond | 3.5 |
Emerging-market debt | 3.3 |
High yield bond | 2.8 |
Short-term bond | 1.3 |
Bank loan | 1.1 |
Alternative and specialty | 8.7 |
Sector equity | 7.0 |
Absolute return | 1.7 |
Unaffiliated investment companies | 4.8 |
Equity | 4.8 |
U.S. Government | 8.5 |
Short-term investments and other | 0.3 |
Class A | Class I1,2 | Class R22 | Class R42 | Class R52 | Class R62 | Class 12 | Index 1 | Index 2 | |
Average annual total returns | |||||||||
1 year | -20.55 | -16.11 | -16.40 | -16.27 | -16.07 | -16.03 | -16.13 | -12.32 | -13.91 |
5 year | 4.15 | 5.54 | 5.14 | 5.38 | 5.61 | 5.67 | 5.59 | 5.46 | 6.63 |
10-year | 6.87 | 7.59 | 7.34 | 7.61 | 7.82 | 7.88 | 7.82 | 7.32 | 8.64 |
Cumulative returns | |||||||||
5 year | 22.56 | 30.94 | 28.48 | 29.97 | 31.37 | 31.72 | 31.26 | 30.44 | 37.85 |
10-year | 94.30 | 107.84 | 103.04 | 108.17 | 112.36 | 113.48 | 112.28 | 102.64 | 129.10 |
Class A | Class I | Class R2 | Class R4 | Class R5 | Class R6 | Class 1 | |
Gross (%) | 1.28 | 0.98 | 1.37 | 1.22 | 0.92 | 0.87 | 0.91 |
Net (%) | 0.99 | 0.69 | 1.08 | 0.83 | 0.63 | 0.58 | 0.62 |
1 | Class I shares were first offered on 3-27-15. 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 | 86.8 |
Equity | 44.4 |
International equity | 16.1 |
U.S. large cap | 12.3 |
Large blend | 7.8 |
U.S. mid cap | 4.2 |
Emerging-market equity | 2.2 |
Sector equity | 0.9 |
U.S. small cap | 0.9 |
Fixed income | 32.3 |
Intermediate bond | 14.6 |
Multi-sector bond | 5.3 |
Emerging-market debt | 3.9 |
High yield bond | 3.6 |
Short-term bond | 3.0 |
Bank loan | 1.9 |
Alternative and specialty | 10.1 |
Sector equity | 8.3 |
Absolute return | 1.8 |
Unaffiliated investment companies | 3.5 |
Equity | 3.5 |
U.S. Government | 9.5 |
Short-term investments and other | 0.2 |
Class A | Class I1,2 | Class R22 | Class R42 | Class R52 | Class R62 | Class 12 | Index 1 | Index 2 | |
Average annual total returns | |||||||||
1 year | -18.99 | -14.43 | -14.77 | -14.56 | -14.40 | -14.36 | -14.40 | -11.60 | -12.79 |
5 year | 3.71 | 5.11 | 4.69 | 4.94 | 5.14 | 5.20 | 5.14 | 4.90 | 5.97 |
10-year | 6.26 | 6.98 | 6.75 | 7.00 | 7.21 | 7.27 | 7.22 | 6.67 | 7.88 |
Cumulative returns | |||||||||
5 year | 19.99 | 28.30 | 25.74 | 27.23 | 28.47 | 28.87 | 28.51 | 27.00 | 33.64 |
10-year | 83.59 | 96.43 | 92.09 | 96.77 | 100.69 | 101.64 | 100.72 | 90.80 | 113.44 |
Class A | Class I | Class R2 | Class R4 | Class R5 | Class R6 | Class 1 | |
Gross (%) | 1.28 | 0.98 | 1.37 | 1.22 | 0.92 | 0.87 | 0.91 |
Net (%) | 0.98 | 0.68 | 1.07 | 0.82 | 0.62 | 0.57 | 0.61 |
1 | Class I shares were first offered on 3-27-15. 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 | 87.5 |
Equity | 34.3 |
International equity | 14.0 |
U.S. large cap | 8.0 |
Large blend | 6.2 |
U.S. mid cap | 3.0 |
Emerging-market equity | 1.7 |
Sector equity | 0.8 |
U.S. small cap | 0.6 |
Fixed income | 42.5 |
Intermediate bond | 20.8 |
Multi-sector bond | 5.6 |
Short-term bond | 4.7 |
Emerging-market debt | 4.5 |
High yield bond | 4.2 |
Bank loan | 2.7 |
Alternative and specialty | 10.7 |
Sector equity | 8.8 |
Absolute return | 1.9 |
Unaffiliated investment companies | 2.9 |
Equity | 2.9 |
U.S. Government | 9.4 |
Short-term investments and other | 0.2 |
Class A | Class I1,2 | Class R22 | Class R42 | Class R52 | Class R62 | Class 12 | Index 1 | Index 2 | |
Average annual total returns | |||||||||
1 year | -17.39 | -12.78 | -13.13 | -12.99 | -12.75 | -12.73 | -12.84 | -11.15 | -11.66 |
5 year | 3.09 | 4.50 | 4.07 | 4.33 | 4.54 | 4.59 | 4.53 | 4.19 | 5.07 |
10-year | 5.45 | 6.18 | 5.92 | 6.17 | 6.39 | 6.44 | 6.39 | 5.94 | 6.87 |
Cumulative returns | |||||||||
5 year | 16.46 | 24.60 | 22.10 | 23.60 | 24.89 | 25.18 | 24.81 | 22.78 | 28.08 |
10-year | 69.98 | 82.12 | 77.76 | 82.04 | 85.76 | 86.73 | 85.82 | 78.07 | 94.38 |
Class A | Class I | Class R2 | Class R4 | Class R5 | Class R6 | Class 1 | |
Gross (%) | 1.29 | 0.99 | 1.39 | 1.24 | 0.94 | 0.89 | 0.93 |
Net (%) | 0.95 | 0.65 | 1.05 | 0.80 | 0.60 | 0.55 | 0.59 |
1 | Class I shares were first offered on 3-27-15. 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 | 88.3 |
Equity | 29.7 |
International equity | 13.7 |
U.S. large cap | 8.0 |
Large blend | 5.1 |
U.S. mid cap | 2.0 |
Emerging-market equity | 0.9 |
Fixed income | 49.3 |
Intermediate bond | 24.1 |
Short-term bond | 6.5 |
Multi-sector bond | 5.8 |
Emerging-market debt | 4.9 |
High yield bond | 4.4 |
Bank loan | 3.6 |
Alternative and specialty | 9.3 |
Sector equity | 7.5 |
Absolute return | 1.8 |
Unaffiliated investment companies | 2.4 |
Equity | 2.4 |
U.S. Government | 9.1 |
Short-term investments and other | 0.2 |
Class A | Class I1,2 | Class R22 | Class R42 | Class R52 | Class R62 | Class 12 | Index 1 | Index 2 | |
Average annual total returns | |||||||||
1 year | -16.26 | -11.69 | -12.03 | -11.65 | -11.66 | -11.49 | -11.53 | -10.54 | -10.77 |
5 year | 2.67 | 4.01 | 3.59 | 4.02 | 4.06 | 4.16 | 4.09 | 4.02 | 4.47 |
10-year | 4.74 | 5.44 | 5.20 | 5.54 | 5.67 | 5.75 | 5.69 | 5.41 | 5.93 |
Cumulative returns | |||||||||
5 year | 14.09 | 21.75 | 19.30 | 21.79 | 21.99 | 22.62 | 22.20 | 21.80 | 24.42 |
10-year | 58.93 | 69.85 | 66.03 | 71.48 | 73.55 | 74.85 | 73.85 | 69.36 | 77.91 |
Class A | Class I | Class R2 | Class R4 | Class R5 | Class R6 | Class 1 | |
Gross (%) | 1.33 | 1.03 | 1.43 | 1.28 | 0.98 | 0.93 | 0.97 |
Net (%) | 0.93 | 0.63 | 1.03 | 0.78 | 0.58 | 0.53 | 0.57 |
1 | Class I shares were first offered on 3-27-15. 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 | 89.0 |
Equity | 23.6 |
International equity | 11.9 |
U.S. large cap | 6.1 |
Large blend | 4.2 |
U.S. mid cap | 1.1 |
Emerging-market equity | 0.3 |
Fixed income | 55.5 |
Intermediate bond | 27.3 |
Short-term bond | 8.1 |
Multi-sector bond | 6.0 |
Emerging-market debt | 5.0 |
High yield bond | 4.7 |
Bank loan | 4.4 |
Alternative and specialty | 9.9 |
Sector equity | 7.5 |
Absolute return | 2.4 |
Unaffiliated investment companies | 1.9 |
Equity | 1.9 |
U.S. Government | 8.9 |
Short-term investments and other | 0.2 |
Class A | Class I1,2 | Class R22 | Class R42 | Class R52 | Class R62 | Class 12 | Index 1 | Index 2 | |
Average annual total returns | |||||||||
1 year | -15.13 | -10.24 | -10.59 | -10.48 | -10.30 | -10.22 | -10.27 | -10.27 | -9.89 |
5 year | 2.37 | 3.73 | 3.35 | 3.59 | 3.77 | 3.85 | 3.78 | 3.63 | 4.03 |
10-year | 4.22 | 4.92 | 4.69 | 4.95 | 5.14 | 5.22 | 5.15 | 4.69 | 5.22 |
Cumulative returns | |||||||||
5 year | 12.40 | 20.10 | 17.88 | 19.27 | 20.32 | 20.80 | 20.37 | 19.49 | 21.83 |
10-year | 51.13 | 61.58 | 58.13 | 62.05 | 65.09 | 66.29 | 65.29 | 58.18 | 66.31 |
Class A | Class I | Class R2 | Class R4 | Class R5 | Class R6 | Class 1 | |
Gross (%) | 1.37 | 1.07 | 1.47 | 1.32 | 1.02 | 0.97 | 1.01 |
Net (%) | 0.91 | 0.61 | 1.01 | 0.76 | 0.56 | 0.51 | 0.55 |
1 | Class I shares were first offered on 3-27-15. 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 3-1-2022 | Ending value on 8-31-2022 | Expenses paid during period ended 8-31-20221 | Annualized expense ratio2 | ||
Multimanager 2065 Lifetime Portfolio | |||||
Class A | Actual expenses/actual returns | $1,000.00 | $873.80 | $1.98 | 0.42% |
Hypothetical example | 1,000.00 | 1,023.10 | 2.14 | 0.42% | |
Class I | Actual expenses/actual returns | 1,000.00 | 874.70 | 0.61 | 0.13% |
Hypothetical example | 1,000.00 | 1,024.60 | 0.66 | 0.13% | |
Class R2 | Actual expenses/actual returns | 1,000.00 | 874.60 | 1.18 | 0.25% |
Hypothetical example | 1,000.00 | 1,023.90 | 1.28 | 0.25% | |
Class R4 | Actual expenses/actual returns | 1,000.00 | 875.40 | 0.71 | 0.15% |
Hypothetical example | 1,000.00 | 1,024.40 | 0.77 | 0.15% | |
Class R5 | Actual expenses/actual returns | 1,000.00 | 875.50 | 0.00 | 0.00% |
Hypothetical example | 1,000.00 | 1,025.20 | 0.00 | 0.00% | |
Class R6 | Actual expenses/actual returns | 1,000.00 | 875.50 | 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 | 876.20 | 0.24 | 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 3-1-2022 | Ending value on 8-31-2022 | Expenses paid during period ended 8-31-20221 | Annualized expense ratio2 | ||
Multimanager 2060 Lifetime Portfolio | |||||
Class A | Actual expenses/actual returns | $1,000.00 | $873.40 | $1.98 | 0.42% |
Hypothetical example | 1,000.00 | 1,023.10 | 2.14 | 0.42% | |
Class I | Actual expenses/actual returns | 1,000.00 | 875.10 | 0.57 | 0.12% |
Hypothetical example | 1,000.00 | 1,024.60 | 0.61 | 0.12% | |
Class R2 | Actual expenses/actual returns | 1,000.00 | 872.70 | 2.41 | 0.51% |
Hypothetical example | 1,000.00 | 1,022.60 | 2.60 | 0.51% | |
Class R4 | Actual expenses/actual returns | 1,000.00 | 874.30 | 0.85 | 0.18% |
Hypothetical example | 1,000.00 | 1,024.30 | 0.92 | 0.18% | |
Class R5 | Actual expenses/actual returns | 1,000.00 | 875.70 | 0.28 | 0.06% |
Hypothetical example | 1,000.00 | 1,024.90 | 0.31 | 0.06% | |
Class R6 | Actual expenses/actual returns | 1,000.00 | 875.20 | 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 | 875.10 | 0.24 | 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 | $873.00 | $1.98 | 0.42% |
Hypothetical example | 1,000.00 | 1,023.10 | 2.14 | 0.42% | |
Class I | Actual expenses/actual returns | 1,000.00 | 874.80 | 0.57 | 0.12% |
Hypothetical example | 1,000.00 | 1,024.60 | 0.61 | 0.12% | |
Class R2 | Actual expenses/actual returns | 1,000.00 | 872.90 | 2.41 | 0.51% |
Hypothetical example | 1,000.00 | 1,022.60 | 2.60 | 0.51% | |
Class R4 | Actual expenses/actual returns | 1,000.00 | 874.80 | 0.76 | 0.16% |
Hypothetical example | 1,000.00 | 1,024.40 | 0.82 | 0.16% | |
Class R5 | Actual expenses/actual returns | 1,000.00 | 875.70 | 0.28 | 0.06% |
Hypothetical example | 1,000.00 | 1,024.90 | 0.31 | 0.06% | |
Class R6 | Actual expenses/actual returns | 1,000.00 | 875.70 | 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 | 875.60 | 0.24 | 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 | $873.00 | $1.98 | 0.42% |
Hypothetical example | 1,000.00 | 1,023.10 | 2.14 | 0.42% | |
Class I | Actual expenses/actual returns | 1,000.00 | 874.70 | 0.57 | 0.12% |
Hypothetical example | 1,000.00 | 1,024.60 | 0.61 | 0.12% | |
Class R2 | Actual expenses/actual returns | 1,000.00 | 872.90 | 2.36 | 0.50% |
Hypothetical example | 1,000.00 | 1,022.70 | 2.55 | 0.50% | |
Class R4 | Actual expenses/actual returns | 1,000.00 | 874.50 | 1.23 | 0.26% |
Hypothetical example | 1,000.00 | 1,023.90 | 1.33 | 0.26% | |
Class R5 | Actual expenses/actual returns | 1,000.00 | 875.60 | 0.28 | 0.06% |
Hypothetical example | 1,000.00 | 1,024.90 | 0.31 | 0.06% | |
Class R6 | Actual expenses/actual returns | 1,000.00 | 874.90 | 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 | 874.70 | 0.24 | 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 3-1-2022 | Ending value on 8-31-2022 | Expenses paid during period ended 8-31-20221 | Annualized expense ratio2 | ||
Multimanager 2045 Lifetime Portfolio | |||||
Class A | Actual expenses/actual returns | $1,000.00 | $873.40 | $1.98 | 0.42% |
Hypothetical example | 1,000.00 | 1,023.10 | 2.14 | 0.42% | |
Class I | Actual expenses/actual returns | 1,000.00 | 874.40 | 0.57 | 0.12% |
Hypothetical example | 1,000.00 | 1,024.60 | 0.61 | 0.12% | |
Class R2 | Actual expenses/actual returns | 1,000.00 | 873.20 | 2.41 | 0.51% |
Hypothetical example | 1,000.00 | 1,022.60 | 2.60 | 0.51% | |
Class R4 | Actual expenses/actual returns | 1,000.00 | 873.80 | 1.23 | 0.26% |
Hypothetical example | 1,000.00 | 1,023.90 | 1.33 | 0.26% | |
Class R5 | Actual expenses/actual returns | 1,000.00 | 874.80 | 0.33 | 0.07% |
Hypothetical example | 1,000.00 | 1,024.90 | 0.36 | 0.07% | |
Class R6 | Actual expenses/actual returns | 1,000.00 | 875.20 | 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 | 874.60 | 0.24 | 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 | $873.30 | $1.98 | 0.42% |
Hypothetical example | 1,000.00 | 1,023.10 | 2.14 | 0.42% | |
Class I | Actual expenses/actual returns | 1,000.00 | 875.10 | 0.52 | 0.11% |
Hypothetical example | 1,000.00 | 1,024.70 | 0.56 | 0.11% | |
Class R2 | Actual expenses/actual returns | 1,000.00 | 872.90 | 2.36 | 0.50% |
Hypothetical example | 1,000.00 | 1,022.70 | 2.55 | 0.50% | |
Class R4 | Actual expenses/actual returns | 1,000.00 | 874.30 | 1.28 | 0.27% |
Hypothetical example | 1,000.00 | 1,023.80 | 1.38 | 0.27% | |
Class R5 | Actual expenses/actual returns | 1,000.00 | 875.30 | 0.28 | 0.06% |
Hypothetical example | 1,000.00 | 1,024.90 | 0.31 | 0.06% | |
Class R6 | Actual expenses/actual returns | 1,000.00 | 875.70 | 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 | 875.10 | 0.24 | 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 | $875.50 | $1.99 | 0.42% |
Hypothetical example | 1,000.00 | 1,023.10 | 2.14 | 0.42% | |
Class I | Actual expenses/actual returns | 1,000.00 | 876.90 | 0.57 | 0.12% |
Hypothetical example | 1,000.00 | 1,024.60 | 0.61 | 0.12% | |
Class R2 | Actual expenses/actual returns | 1,000.00 | 875.30 | 2.41 | 0.51% |
Hypothetical example | 1,000.00 | 1,022.60 | 2.60 | 0.51% | |
Class R4 | Actual expenses/actual returns | 1,000.00 | 877.00 | 1.04 | 0.22% |
Hypothetical example | 1,000.00 | 1,024.10 | 1.12 | 0.22% | |
Class R5 | Actual expenses/actual returns | 1,000.00 | 877.40 | 0.33 | 0.07% |
Hypothetical example | 1,000.00 | 1,024.90 | 0.36 | 0.07% | |
Class R6 | Actual expenses/actual returns | 1,000.00 | 877.30 | 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 | 877.40 | 0.24 | 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 3-1-2022 | Ending value on 8-31-2022 | Expenses paid during period ended 8-31-20221 | Annualized expense ratio2 | ||
Multimanager 2030 Lifetime Portfolio | |||||
Class A | Actual expenses/actual returns | $1,000.00 | $880.90 | $1.99 | 0.42% |
Hypothetical example | 1,000.00 | 1,023.10 | 2.14 | 0.42% | |
Class I | Actual expenses/actual returns | 1,000.00 | 882.30 | 0.57 | 0.12% |
Hypothetical example | 1,000.00 | 1,024.60 | 0.61 | 0.12% | |
Class R2 | Actual expenses/actual returns | 1,000.00 | 880.80 | 2.37 | 0.50% |
Hypothetical example | 1,000.00 | 1,022.70 | 2.55 | 0.50% | |
Class R4 | Actual expenses/actual returns | 1,000.00 | 881.10 | 1.23 | 0.26% |
Hypothetical example | 1,000.00 | 1,023.90 | 1.33 | 0.26% | |
Class R5 | Actual expenses/actual returns | 1,000.00 | 883.00 | 0.28 | 0.06% |
Hypothetical example | 1,000.00 | 1,024.90 | 0.31 | 0.06% | |
Class R6 | Actual expenses/actual returns | 1,000.00 | 883.00 | 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 | 882.20 | 0.24 | 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 | $890.40 | $2.00 | 0.42% |
Hypothetical example | 1,000.00 | 1,023.10 | 2.14 | 0.42% | |
Class I | Actual expenses/actual returns | 1,000.00 | 892.60 | 0.57 | 0.12% |
Hypothetical example | 1,000.00 | 1,024.60 | 0.61 | 0.12% | |
Class R2 | Actual expenses/actual returns | 1,000.00 | 890.40 | 2.43 | 0.51% |
Hypothetical example | 1,000.00 | 1,022.60 | 2.60 | 0.51% | |
Class R4 | Actual expenses/actual returns | 1,000.00 | 891.70 | 1.24 | 0.26% |
Hypothetical example | 1,000.00 | 1,023.90 | 1.33 | 0.26% | |
Class R5 | Actual expenses/actual returns | 1,000.00 | 892.50 | 0.33 | 0.07% |
Hypothetical example | 1,000.00 | 1,024.90 | 0.36 | 0.07% | |
Class R6 | Actual expenses/actual returns | 1,000.00 | 892.40 | 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 | 892.50 | 0.24 | 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 | $902.40 | $2.01 | 0.42% |
Hypothetical example | 1,000.00 | 1,023.10 | 2.14 | 0.42% | |
Class I | Actual expenses/actual returns | 1,000.00 | 903.60 | 0.58 | 0.12% |
Hypothetical example | 1,000.00 | 1,024.60 | 0.61 | 0.12% | |
Class R2 | Actual expenses/actual returns | 1,000.00 | 901.90 | 2.44 | 0.51% |
Hypothetical example | 1,000.00 | 1,022.60 | 2.60 | 0.51% | |
Class R4 | Actual expenses/actual returns | 1,000.00 | 902.90 | 1.25 | 0.26% |
Hypothetical example | 1,000.00 | 1,023.90 | 1.33 | 0.26% | |
Class R5 | Actual expenses/actual returns | 1,000.00 | 904.40 | 0.29 | 0.06% |
Hypothetical example | 1,000.00 | 1,024.90 | 0.31 | 0.06% | |
Class R6 | Actual expenses/actual returns | 1,000.00 | 904.20 | 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 | 903.30 | 0.24 | 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 3-1-2022 | Ending value on 8-31-2022 | Expenses paid during period ended 8-31-20221 | Annualized expense ratio2 | ||
Multimanager 2015 Lifetime Portfolio | |||||
Class A | Actual expenses/actual returns | $1,000.00 | $910.60 | $2.02 | 0.42% |
Hypothetical example | 1,000.00 | 1,023.10 | 2.14 | 0.42% | |
Class I | Actual expenses/actual returns | 1,000.00 | 910.60 | 0.58 | 0.12% |
Hypothetical example | 1,000.00 | 1,024.60 | 0.61 | 0.12% | |
Class R2 | Actual expenses/actual returns | 1,000.00 | 908.90 | 2.41 | 0.50% |
Hypothetical example | 1,000.00 | 1,022.70 | 2.55 | 0.50% | |
Class R4 | Actual expenses/actual returns | 1,000.00 | 910.70 | 0.82 | 0.17% |
Hypothetical example | 1,000.00 | 1,024.30 | 0.87 | 0.17% | |
Class R5 | Actual expenses/actual returns | 1,000.00 | 911.50 | 0.34 | 0.07% |
Hypothetical example | 1,000.00 | 1,024.90 | 0.36 | 0.07% | |
Class R6 | Actual expenses/actual returns | 1,000.00 | 912.80 | 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 | 911.60 | 0.24 | 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 | $919.60 | $2.03 | 0.42% |
Hypothetical example | 1,000.00 | 1,023.10 | 2.14 | 0.42% | |
Class I | Actual expenses/actual returns | 1,000.00 | 921.90 | 0.58 | 0.12% |
Hypothetical example | 1,000.00 | 1,024.60 | 0.61 | 0.12% | |
Class R2 | Actual expenses/actual returns | 1,000.00 | 920.60 | 2.42 | 0.50% |
Hypothetical example | 1,000.00 | 1,022.70 | 2.55 | 0.50% | |
Class R4 | Actual expenses/actual returns | 1,000.00 | 920.70 | 1.26 | 0.26% |
Hypothetical example | 1,000.00 | 1,023.90 | 1.33 | 0.26% | |
Class R5 | Actual expenses/actual returns | 1,000.00 | 920.70 | 0.29 | 0.06% |
Hypothetical example | 1,000.00 | 1,024.90 | 0.31 | 0.06% | |
Class R6 | Actual expenses/actual returns | 1,000.00 | 922.00 | 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 | 920.80 | 0.24 | 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 | |
Allspring Global Investments, LLC | (Allspring Investments) |
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, LLC | (First Quadrant) |
Jennison Associates LLC | (Jennison) |
Manulife Investment Management (North America) Limited | (MIM NA) |
Manulife Investment Management (US) LLC | (MIM US) |
Redwood Investments, LLC | (Redwood) |
T. Rowe Price Associates, Inc. | (T. Rowe Price) |
Wellington Management Company LLP | (Wellington) |
Shares or Principal Amount | Value | |
AFFILIATED INVESTMENT COMPANIES (A) - 90.9% | ||
Equity - 85.8% | ||
Blue Chip Growth, Class NAV, JHF II (T. Rowe Price) | 43,026 | $1,706,416 |
Capital Appreciation, Class NAV, JHF II (Jennison) | 88,561 | 1,058,307 |
Capital Appreciation Value, Class NAV, JHF II (T. Rowe Price) | 98,110 | 918,309 |
Disciplined Value, Class NAV, JHF III (Boston Partners) | 63,656 | 1,380,707 |
Disciplined Value International, Class NAV, JHIT (Boston Partners) | 98,782 | 1,207,118 |
Emerging Markets Equity, Class NAV, JHIT (MIM US) (B) | 240,103 | 2,144,116 |
Equity Income, Class NAV, JHF II (T. Rowe Price) | 93,745 | 1,867,400 |
Financial Industries, Class NAV, JHIT II (MIM US) (B) | 24,657 | 408,564 |
Fundamental Large Cap Core, Class NAV, JHIT (MIM US) (B) | 18,078 | 1,115,942 |
International Dynamic Growth, Class NAV, JHIT (Axiom) | 39,679 | 357,114 |
International Growth, Class NAV, JHF III (Wellington) | 26,708 | 670,113 |
International Small Company, Class NAV, JHF II (DFA) | 55,670 | 520,519 |
International Strategic Equity Allocation, Class NAV, JHF II (MIM US) (B) | 414,351 | 3,538,560 |
Mid Cap Growth, Class NAV, JHIT (Wellington) | 104,288 | 1,428,751 |
Mid Value, Class NAV, JHF II (T. Rowe Price) | 96,806 | 1,679,591 |
Small Cap Growth, Class NAV, JHF II (Redwood) | 18,224 | 260,782 |
Small Cap Value, Class NAV, JHF II (Wellington) | 15,066 | 306,144 |
U.S. Sector Rotation, Class NAV, JHF II (MIM US) (B) | 563,506 | 4,823,616 |
Fixed income - 1.6% | ||
Bond, Class NAV, JHSB (MIM US) (B) | 10,956 | 152,071 |
Emerging Markets Debt, Class NAV, JHF II (MIM US) (B) | 21,077 | 152,596 |
High Yield, Class NAV, JHBT (MIM US) (B) | 51,592 | 152,713 |
Alternative and specialty - 3.5% | ||
Absolute Return Currency, Class NAV, JHF II (First Quadrant) (C) | 40,496 | 384,709 |
Health Sciences, Class NAV, JHF II (T. Rowe Price) | 92,502 | 439,383 |
Science & Technology, Class NAV, JHF II (T. Rowe Price) | 163,101 | 225,079 |
TOTAL AFFILIATED INVESTMENT COMPANIES (Cost $31,279,778) | $26,898,620 | |
UNAFFILIATED INVESTMENT COMPANIES - 6.7% | ||
Equity - 6.7% | ||
Fidelity Emerging Markets Index Fund | 53,912 | 535,345 |
Fidelity International Index Fund | 5,092 | 200,976 |
Fidelity Mid Cap Index Fund | 27,557 | 729,996 |
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 | 22,519 | $515,016 |
TOTAL UNAFFILIATED INVESTMENT COMPANIES (Cost $2,222,631) | $1,981,333 | |
COMMON STOCKS - 0.0% | ||
Consumer staples - 0.0% | ||
China Huishan Dairy Holdings Company, Ltd. (C)(D) | 274 | 0 |
Health care - 0.0% | ||
NMC Health PLC (C) | 9 | 0 |
Information technology - 0.0% | ||
Ya Hsin Industrial Company, Ltd. (C)(D) | 18 | 0 |
Real estate - 0.0% | ||
Dalian Wanda Commercial Properties Company, Ltd., H Shares (C)(D)(E) | 37 | 247 |
Utilities - 0.0% | ||
China Common Rich Renewable Energy Investments, Ltd. (C)(D) | 1,110 | 30 |
TOTAL COMMON STOCKS (Cost $278) | $277 | |
U.S. GOVERNMENT AND AGENCY OBLIGATIONS - 2.1% | ||
U.S. Government - 2.1% | ||
U.S. Treasury STRIPS, PO, 3.267%, 08/15/2051 | $360,000 | 139,985 |
U.S. Treasury STRIPS, PO, 3.332%, 05/15/2050 | 639,000 | 254,316 |
U.S. Treasury STRIPS, PO, 3.353%, 11/15/2048 | 459,000 | 190,941 |
U.S. Treasury STRIPS, PO, 3.559%, 05/15/2047 | 120,000 | 49,947 |
TOTAL U.S. GOVERNMENT AND AGENCY OBLIGATIONS (Cost $780,837) | $635,189 | |
WARRANTS - 0.0% | ||
BTS Group Holdings PCL (Expiration Date: 11-20-26; Strike Price: THB 14.90) (C) | 181 | 1 |
BTS Group Holdings PCL (Expiration Date: 11-7-24; Strike Price: THB 11.90) (C) | 91 | 1 |
BTS Group Holdings PCL (Expiration Date: 9-5-22; Strike Price: THB 9.90) (C) | 45 | 0 |
Cie Financiere Richemont SA (Expiration Date: 11-22-23; Strike Price: CHF 67.00) (C) | 117 | 75 |
Minor International PCL (Expiration Date: 2-15-24; Strike Price: THB 31.00) (C) | 9 | 1 |
Minor International PCL (Expiration Date: 5-5-23; Strike Price: THB 28.00) (C) | 10 | 1 |
Minor International PCL (Expiration Date: 7-31-23; Strike Price: THB 21.60) (C) | 20 | 6 |
Srisawad Corp. PCL (Expiration Date: 8-29-25; Strike Price: THB 100.00) (C) | 4 | 1 |
TOTAL WARRANTS (Cost $106) | $86 | |
SHORT-TERM INVESTMENTS - 0.1% | ||
Short-term funds - 0.1% | ||
John Hancock Collateral Trust, 2.3160% (F)(G) | 3,272 | 32,702 |
State Street Institutional U.S. Government Money Market Fund, Premier Class, 2.2409% (F) | 87 | 87 |
Shares or Principal Amount | Value | |
TOTAL SHORT-TERM INVESTMENTS (Cost $32,765) | $32,789 | |
Total investments (Cost $34,316,395) - 99.8% | $29,548,294 | |
Other assets and liabilities, net - 0.2% | 48,307 | |
TOTAL NET ASSETS - 100.0% | $29,596,601 |
Shares or Principal Amount | Value | |
AFFILIATED INVESTMENT COMPANIES (A) - 90.9% | ||
Equity - 85.7% | ||
Blue Chip Growth, Class NAV, JHF II (T. Rowe Price) | 276,462 | $10,964,486 |
Capital Appreciation, Class NAV, JHF II (Jennison) | 569,046 | 6,800,098 |
Capital Appreciation Value, Class NAV, JHF II (T. Rowe Price) | 628,874 | 5,886,256 |
Disciplined Value, Class NAV, JHF III (Boston Partners) | 410,409 | 8,901,769 |
Disciplined Value International, Class NAV, JHIT (Boston Partners) | 633,182 | 7,737,482 |
Emerging Markets Equity, Class NAV, JHIT (MIM US) (B) | 1,542,552 | 13,774,987 |
Equity Income, Class NAV, JHF II (T. Rowe Price) | 605,353 | 12,058,625 |
Financial Industries, Class NAV, JHIT II (MIM US) (B) | 159,895 | 2,649,454 |
Fundamental Large Cap Core, Class NAV, JHIT (MIM US) (B) | 116,158 | 7,170,429 |
International Dynamic Growth, Class NAV, JHIT (Axiom) | 254,966 | 2,294,691 |
International Growth, Class NAV, JHF III (Wellington) | 171,197 | 4,295,344 |
International Small Company, Class NAV, JHF II (DFA) | 356,841 | 3,336,464 |
International Strategic Equity Allocation, Class NAV, JHF II (MIM US) (B) | 2,655,944 | 22,681,759 |
Mid Cap Growth, Class NAV, JHIT (Wellington) | 673,403 | 9,225,622 |
Mid Value, Class NAV, JHF II (T. Rowe Price) | 624,274 | 10,831,155 |
Small Cap Growth, Class NAV, JHF II (Redwood) | 117,096 | 1,675,641 |
Small Cap Value, Class NAV, JHF II (Wellington) | 96,807 | 1,967,114 |
U.S. Sector Rotation, Class NAV, JHF II (MIM US) (B) | 3,620,781 | 30,993,882 |
Fixed income - 1.6% | ||
Bond, Class NAV, JHSB (MIM US) (B) | 72,878 | 1,011,546 |
Emerging Markets Debt, Class NAV, JHF II (MIM US) (B) | 139,510 | 1,010,055 |
High Yield, Class NAV, JHBT (MIM US) (B) | 339,557 | 1,005,088 |
Alternative and specialty - 3.6% | ||
Absolute Return Currency, Class NAV, JHF II (First Quadrant) (C) | 265,374 | 2,521,057 |
24 | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | ANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Shares or Principal Amount | Value | |
Alternative and specialty - (continued) | ||
Health Sciences, Class NAV, JHF II (T. Rowe Price) | 594,365 | $2,823,234 |
Science & Technology, Class NAV, JHF II (T. Rowe Price) | 1,052,018 | 1,451,784 |
TOTAL AFFILIATED INVESTMENT COMPANIES (Cost $194,636,016) | $173,068,022 | |
UNAFFILIATED INVESTMENT COMPANIES - 6.7% | ||
Equity - 6.7% | ||
Fidelity Emerging Markets Index Fund | 347,947 | 3,455,117 |
Fidelity International Index Fund | 32,656 | 1,288,946 |
Fidelity Mid Cap Index Fund | 177,698 | 4,707,226 |
Fidelity Small Cap Index Fund | 144,894 | 3,313,726 |
TOTAL UNAFFILIATED INVESTMENT COMPANIES (Cost $14,143,886) | $12,765,015 | |
COMMON STOCKS - 0.0% | ||
Consumer staples - 0.0% | ||
China Huishan Dairy Holdings Company, Ltd. (C)(D) | 2,235 | 0 |
Energy - 0.0% | ||
Sakari Resources, Ltd. (C)(D)(H) | 4,248 | 3,617 |
Health care - 0.0% | ||
NMC Health PLC (C) | 70 | 0 |
Information technology - 0.0% | ||
Ya Hsin Industrial Company, Ltd. (C)(D) | 143 | 0 |
Real estate - 0.0% | ||
Dalian Wanda Commercial Properties Company, Ltd., H Shares (C)(D)(E) | 298 | 2,005 |
Utilities - 0.0% | ||
China Common Rich Renewable Energy Investments, Ltd. (C)(D) | 9,053 | 248 |
TOTAL COMMON STOCKS (Cost $4,064) | $5,870 | |
U.S. GOVERNMENT AND AGENCY OBLIGATIONS - 2.2% | ||
U.S. Government - 2.2% | ||
U.S. Treasury STRIPS, PO, 3.267%, 08/15/2051 | $2,374,000 | 923,125 |
U.S. Treasury STRIPS, PO, 3.332%, 05/15/2050 | 4,212,000 | 1,676,337 |
U.S. Treasury STRIPS, PO, 3.353%, 11/15/2048 | 3,031,600 | 1,261,123 |
U.S. Treasury STRIPS, PO, 3.559%, 05/15/2047 | 804,500 | 334,856 |
TOTAL U.S. GOVERNMENT AND AGENCY OBLIGATIONS (Cost $5,358,406) | $4,195,441 | |
WARRANTS - 0.0% | ||
BTS Group Holdings PCL (Expiration Date: 11-20-26; Strike Price: THB 14.90) (C) | 1,479 | 9 |
BTS Group Holdings PCL (Expiration Date: 11-7-24; Strike Price: THB 11.90) (C) | 739 | 5 |
BTS Group Holdings PCL (Expiration Date: 9-5-22; Strike Price: THB 9.90) (C) | 370 | 0 |
Cie Financiere Richemont SA (Expiration Date: 11-22-23; Strike Price: CHF 67.00) (C) | 951 | 613 |
Magellan Financial Group, Ltd. (Expiration Date: 4-16-27; Strike Price: AUD 35.00) (C) | 1 | 1 |
Shares or Principal Amount | Value | |
Minor International PCL (Expiration Date: 2-15-24; Strike Price: THB 31.00) (C) | 74 | $7 |
Minor International PCL (Expiration Date: 5-5-23; Strike Price: THB 28.00) (C) | 81 | 10 |
Minor International PCL (Expiration Date: 7-31-23; Strike Price: THB 21.60) (C) | 162 | 48 |
Srisawad Corp. PCL (Expiration Date: 8-29-25; Strike Price: THB 100.00) (C) | 34 | 4 |
TOTAL WARRANTS (Cost $863) | $697 | |
SHORT-TERM INVESTMENTS - 0.1% | ||
Short-term funds - 0.1% | ||
John Hancock Collateral Trust, 2.3160% (F)(G) | 30,981 | 309,606 |
TOTAL SHORT-TERM INVESTMENTS (Cost $309,615) | $309,606 | |
Total investments (Cost $214,452,850) - 99.9% | $190,344,651 | |
Other assets and liabilities, net - 0.1% | 136,429 | |
TOTAL NET ASSETS - 100.0% | $190,481,080 |
Shares or Principal Amount | Value | |
AFFILIATED INVESTMENT COMPANIES (A) - 90.9% | ||
Equity - 85.8% | ||
Blue Chip Growth, Class NAV, JHF II (T. Rowe Price) | 452,012 | $17,926,787 |
Capital Appreciation, Class NAV, JHF II (Jennison) | 930,382 | 11,118,069 |
Capital Appreciation Value, Class NAV, JHF II (T. Rowe Price) | 1,029,052 | 9,631,927 |
Disciplined Value, Class NAV, JHF III (Boston Partners) | 673,374 | 14,605,492 |
Disciplined Value International, Class NAV, JHIT (Boston Partners) | 1,032,542 | 12,617,669 |
Emerging Markets Equity, Class NAV, JHIT (MIM US) (B) | 2,500,446 | 22,328,982 |
Equity Income, Class NAV, JHF II (T. Rowe Price) | 995,478 | 19,829,926 |
Financial Industries, Class NAV, JHIT II (MIM US) (B) | 264,252 | 4,378,656 |
Fundamental Large Cap Core, Class NAV, JHIT (MIM US) (B) | 189,917 | 11,723,555 |
International Dynamic Growth, Class NAV, JHIT (Axiom) | 416,853 | 3,751,673 |
International Growth, Class NAV, JHF III (Wellington) | 278,580 | 6,989,575 |
International Small Company, Class NAV, JHF II (DFA) | 582,009 | 5,441,784 |
International Strategic Equity Allocation, Class NAV, JHF II (MIM US) (B) | 4,316,631 | 36,864,026 |
Mid Cap Growth, Class NAV, JHIT (Wellington) | 1,113,153 | 15,250,191 |
Mid Value, Class NAV, JHF II (T. Rowe Price) | 1,020,601 | 17,707,429 |
Small Cap Growth, Class NAV, JHF II (Redwood) | 191,450 | 2,739,650 |
SEE NOTES TO FINANCIAL STATEMENTS | ANNUAL REPORT | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | 25 |
Shares or Principal Amount | Value | |
Equity - (continued) | ||
Small Cap Value, Class NAV, JHF II (Wellington) | 159,297 | $3,236,913 |
U.S. Sector Rotation, Class NAV, JHF II (MIM US) (B) | 5,929,393 | 50,755,603 |
Fixed income - 1.5% | ||
Bond, Class NAV, JHSB (MIM US) (B) | 114,041 | 1,582,884 |
Emerging Markets Debt, Class NAV, JHF II (MIM US) (B) | 218,656 | 1,583,066 |
High Yield, Class NAV, JHBT (MIM US) (B) | 533,855 | 1,580,212 |
Alternative and specialty - 3.6% | ||
Absolute Return Currency, Class NAV, JHF II (First Quadrant) (C) | 431,360 | 4,097,923 |
Health Sciences, Class NAV, JHF II (T. Rowe Price) | 971,779 | 4,615,949 |
Science & Technology, Class NAV, JHF II (T. Rowe Price) | 1,720,422 | 2,374,182 |
TOTAL AFFILIATED INVESTMENT COMPANIES (Cost $313,779,696) | $282,732,123 | |
UNAFFILIATED INVESTMENT COMPANIES - 6.7% | ||
Equity - 6.7% | ||
Fidelity Emerging Markets Index Fund | 564,190 | 5,602,403 |
Fidelity International Index Fund | 53,305 | 2,103,929 |
Fidelity Mid Cap Index Fund | 293,276 | 7,768,893 |
Fidelity Small Cap Index Fund | 239,180 | 5,470,047 |
TOTAL UNAFFILIATED INVESTMENT COMPANIES (Cost $23,120,733) | $20,945,272 | |
COMMON STOCKS - 0.0% | ||
Consumer staples - 0.0% | ||
China Huishan Dairy Holdings Company, Ltd. (C)(D) | 3,720 | 0 |
Energy - 0.0% | ||
Sakari Resources, Ltd. (C)(D)(H) | 12,063 | 10,272 |
Health care - 0.0% | ||
NMC Health PLC (C) | 117 | 0 |
Information technology - 0.0% | ||
Ya Hsin Industrial Company, Ltd. (C)(D) | 239 | 0 |
Real estate - 0.0% | ||
Dalian Wanda Commercial Properties Company, Ltd., H Shares (C)(D)(E) | 496 | 3,337 |
Utilities - 0.0% | ||
China Common Rich Renewable Energy Investments, Ltd. (C)(D) | 15,065 | 412 |
TOTAL COMMON STOCKS (Cost $8,887) | $14,021 | |
U.S. GOVERNMENT AND AGENCY OBLIGATIONS - 2.2% | ||
U.S. Government - 2.2% | ||
U.S. Treasury STRIPS, PO, 3.267%, 08/15/2051 | $3,899,000 | 1,516,118 |
U.S. Treasury STRIPS, PO, 3.332%, 05/15/2050 | 6,918,000 | 2,753,299 |
U.S. Treasury STRIPS, PO, 3.353%, 11/15/2048 | 4,978,700 | 2,071,102 |
U.S. Treasury STRIPS, PO, 3.559%, 05/15/2047 | 1,326,500 | 552,127 |
Shares or Principal Amount | Value | |
TOTAL U.S. GOVERNMENT AND AGENCY OBLIGATIONS (Cost $8,851,455) | $6,892,646 | |
WARRANTS - 0.0% | ||
BTS Group Holdings PCL (Expiration Date: 11-20-26; Strike Price: THB 14.90) (C) | 2,461 | $15 |
BTS Group Holdings PCL (Expiration Date: 11-7-24; Strike Price: THB 11.90) (C) | 1,231 | 8 |
BTS Group Holdings PCL (Expiration Date: 9-5-22; Strike Price: THB 9.90) (C) | 615 | 0 |
Cie Financiere Richemont SA (Expiration Date: 11-22-23; Strike Price: CHF 67.00) (C) | 1,583 | 1,020 |
Magellan Financial Group, Ltd. (Expiration Date: 4-16-27; Strike Price: AUD 35.00) (C) | 2 | 1 |
Minor International PCL (Expiration Date: 2-15-24; Strike Price: THB 31.00) (C) | 123 | 12 |
Minor International PCL (Expiration Date: 5-5-23; Strike Price: THB 28.00) (C) | 135 | 17 |
Minor International PCL (Expiration Date: 7-31-23; Strike Price: THB 21.60) (C) | 270 | 81 |
Srisawad Corp. PCL (Expiration Date: 8-29-25; Strike Price: THB 100.00) (C) | 56 | 7 |
TOTAL WARRANTS (Cost $1,435) | $1,161 | |
SHORT-TERM INVESTMENTS - 0.1% | ||
Short-term funds - 0.1% | ||
John Hancock Collateral Trust, 2.3160% (F)(G) | 45,474 | 454,442 |
TOTAL SHORT-TERM INVESTMENTS (Cost $454,455) | $454,442 | |
Total investments (Cost $346,216,661) - 99.9% | $311,039,665 | |
Other assets and liabilities, net - 0.1% | 230,747 | |
TOTAL NET ASSETS - 100.0% | $311,270,412 |
Shares or Principal Amount | Value | |
AFFILIATED INVESTMENT COMPANIES (A) - 90.8% | ||
Equity - 85.8% | ||
Blue Chip Growth, Class NAV, JHF II (T. Rowe Price) | 718,505 | $28,495,900 |
Capital Appreciation, Class NAV, JHF II (Jennison) | 1,487,886 | 17,780,240 |
Capital Appreciation Value, Class NAV, JHF II (T. Rowe Price) | 1,654,979 | 15,490,607 |
Disciplined Value, Class NAV, JHF III (Boston Partners) | 1,083,411 | 23,499,193 |
Disciplined Value International, Class NAV, JHIT (Boston Partners) | 1,639,530 | 20,035,057 |
Emerging Markets Equity, Class NAV, JHIT (MIM US) (B) | 3,992,705 | 35,654,853 |
Equity Income, Class NAV, JHF II (T. Rowe Price) | 1,601,659 | 31,905,052 |
Financial Industries, Class NAV, JHIT II (MIM US) (B) | 421,229 | 6,979,760 |
26 | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | ANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Shares or Principal Amount | Value | |
Equity - (continued) | ||
Fundamental Large Cap Core, Class NAV, JHIT (MIM US) (B) | 305,443 | $18,854,999 |
International Dynamic Growth, Class NAV, JHIT (Axiom) | 661,463 | 5,953,171 |
International Growth, Class NAV, JHF III (Wellington) | 444,142 | 11,143,535 |
International Small Company, Class NAV, JHF II (DFA) | 924,192 | 8,641,199 |
International Strategic Equity Allocation, Class NAV, JHF II (MIM US) (B) | 6,869,477 | 58,665,333 |
Mid Cap Growth, Class NAV, JHIT (Wellington) | 1,787,448 | 24,488,036 |
Mid Value, Class NAV, JHF II (T. Rowe Price) | 1,650,472 | 28,635,692 |
Small Cap Growth, Class NAV, JHF II (Redwood) | 305,306 | 4,368,924 |
Small Cap Value, Class NAV, JHF II (Wellington) | 255,743 | 5,196,689 |
U.S. Sector Rotation, Class NAV, JHF II (MIM US) (B) | 9,535,983 | 81,628,017 |
Fixed income - 1.5% | ||
Bond, Class NAV, JHSB (MIM US) (B) | 179,762 | 2,495,098 |
Emerging Markets Debt, Class NAV, JHF II (MIM US) (B) | 345,733 | 2,503,108 |
High Yield, Class NAV, JHBT (MIM US) (B) | 845,645 | 2,503,108 |
Alternative and specialty - 3.5% | ||
Absolute Return Currency, Class NAV, JHF II (First Quadrant) (C) | 684,124 | 6,499,182 |
Health Sciences, Class NAV, JHF II (T. Rowe Price) | 1,550,913 | 7,366,836 |
Science & Technology, Class NAV, JHF II (T. Rowe Price) | 2,745,757 | 3,789,145 |
TOTAL AFFILIATED INVESTMENT COMPANIES (Cost $496,513,549) | $452,572,734 | |
UNAFFILIATED INVESTMENT COMPANIES - 6.8% | ||
Equity - 6.8% | ||
Fidelity Emerging Markets Index Fund | 899,349 | 8,930,533 |
Fidelity International Index Fund | 84,716 | 3,343,751 |
Fidelity Mid Cap Index Fund | 471,730 | 12,496,125 |
Fidelity Small Cap Index Fund | 384,137 | 8,785,209 |
TOTAL UNAFFILIATED INVESTMENT COMPANIES (Cost $37,064,184) | $33,555,618 | |
COMMON STOCKS - 0.0% | ||
Consumer staples - 0.0% | ||
China Huishan Dairy Holdings Company, Ltd. (C)(D) | 6,187 | 0 |
Energy - 0.0% | ||
Sakari Resources, Ltd. (C)(D)(H) | 24,454 | 20,824 |
Health care - 0.0% | ||
NMC Health PLC (C) | 194 | 0 |
Information technology - 0.0% | ||
Ya Hsin Industrial Company, Ltd. (C)(D) | 397 | 0 |
Shares or Principal Amount | Value | |
Real estate - 0.0% | ||
Dalian Wanda Commercial Properties Company, Ltd., H Shares (C)(D)(E) | 825 | $5,550 |
Utilities - 0.0% | ||
China Common Rich Renewable Energy Investments, Ltd. (C)(D) | 25,059 | 686 |
TOTAL COMMON STOCKS (Cost $16,648) | $27,060 | |
U.S. GOVERNMENT AND AGENCY OBLIGATIONS - 2.2% | ||
U.S. Government - 2.2% | ||
U.S. Treasury STRIPS, PO, 3.267%, 08/15/2051 | $6,254,000 | 2,431,855 |
U.S. Treasury STRIPS, PO, 3.332%, 05/15/2050 | 11,104,000 | 4,419,288 |
U.S. Treasury STRIPS, PO, 3.353%, 11/15/2048 | 7,991,000 | 3,324,196 |
U.S. Treasury STRIPS, PO, 3.559%, 05/15/2047 | 2,132,400 | 887,565 |
TOTAL U.S. GOVERNMENT AND AGENCY OBLIGATIONS (Cost $14,318,596) | $11,062,904 | |
WARRANTS - 0.0% | ||
BTS Group Holdings PCL (Expiration Date: 11-20-26; Strike Price: THB 14.90) (C) | 4,094 | 26 |
BTS Group Holdings PCL (Expiration Date: 11-7-24; Strike Price: THB 11.90) (C) | 2,047 | 13 |
BTS Group Holdings PCL (Expiration Date: 9-5-22; Strike Price: THB 9.90) (C) | 1,023 | 0 |
Cie Financiere Richemont SA (Expiration Date: 11-22-23; Strike Price: CHF 67.00) (C) | 2,633 | 1,697 |
Magellan Financial Group, Ltd. (Expiration Date: 4-16-27; Strike Price: AUD 35.00) (C) | 3 | 2 |
Minor International PCL (Expiration Date: 2-15-24; Strike Price: THB 31.00) (C) | 204 | 20 |
Minor International PCL (Expiration Date: 5-5-23; Strike Price: THB 28.00) (C) | 225 | 28 |
Minor International PCL (Expiration Date: 7-31-23; Strike Price: THB 21.60) (C) | 449 | 134 |
Srisawad Corp. PCL (Expiration Date: 8-29-25; Strike Price: THB 100.00) (C) | 93 | 12 |
TOTAL WARRANTS (Cost $2,388) | $1,932 | |
SHORT-TERM INVESTMENTS - 0.1% | ||
Short-term funds - 0.1% | ||
John Hancock Collateral Trust, 2.3160% (F)(G) | 66,529 | 664,851 |
TOTAL SHORT-TERM INVESTMENTS (Cost $664,870) | $664,851 | |
Total investments (Cost $548,580,235) - 99.9% | $497,885,099 | |
Other assets and liabilities, net - 0.1% | 374,426 | |
TOTAL NET ASSETS - 100.0% | $498,259,525 |
SEE NOTES TO FINANCIAL STATEMENTS | ANNUAL REPORT | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | 27 |
Shares or Principal Amount | Value | |
AFFILIATED INVESTMENT COMPANIES (A) - 90.4% | ||
Equity - 83.5% | ||
Blue Chip Growth, Class NAV, JHF II (T. Rowe Price) | 1,147,766 | $45,520,419 |
Capital Appreciation, Class NAV, JHF II (Jennison) | 2,373,419 | 28,362,359 |
Capital Appreciation Value, Class NAV, JHF II (T. Rowe Price) | 2,722,056 | 25,478,443 |
Disciplined Value, Class NAV, JHF III (Boston Partners) | 1,725,430 | 37,424,576 |
Disciplined Value International, Class NAV, JHIT (Boston Partners) | 2,646,744 | 32,343,210 |
Emerging Markets Equity, Class NAV, JHIT (MIM US) (B) | 6,125,513 | 54,700,829 |
Equity Income, Class NAV, JHF II (T. Rowe Price) | 2,550,564 | 50,807,225 |
Financial Industries, Class NAV, JHIT II (MIM US) (B) | 670,049 | 11,102,714 |
Fundamental Large Cap Core, Class NAV, JHIT (MIM US) (B) | 481,485 | 29,722,080 |
International Dynamic Growth, Class NAV, JHIT (Axiom) | 1,065,239 | 9,587,153 |
International Growth, Class NAV, JHF III (Wellington) | 715,314 | 17,947,222 |
International Small Company, Class NAV, JHF II (DFA) | 1,510,231 | 14,120,660 |
International Strategic Equity Allocation, Class NAV, JHF II (MIM US) (B) | 10,911,406 | 93,183,409 |
Mid Cap Growth, Class NAV, JHIT (Wellington) | 2,768,470 | 37,928,038 |
Mid Value, Class NAV, JHF II (T. Rowe Price) | 2,569,554 | 44,581,754 |
Small Cap Growth, Class NAV, JHF II (Redwood) | 468,621 | 6,705,971 |
Small Cap Value, Class NAV, JHF II (Wellington) | 389,721 | 7,919,138 |
U.S. Sector Rotation, Class NAV, JHF II (MIM US) (B) | 15,237,120 | 130,429,743 |
Fixed income - 2.8% | ||
Bond, Class NAV, JHSB (MIM US) (B) | 728,426 | 10,110,557 |
Emerging Markets Debt, Class NAV, JHF II (MIM US) (B) | 943,727 | 6,832,584 |
High Yield, Class NAV, JHBT (MIM US) (B) | 1,886,054 | 5,582,721 |
Alternative and specialty - 4.1% | ||
Absolute Return Currency, Class NAV, JHF II (First Quadrant) (C) | 1,109,848 | 10,543,559 |
Diversified Real Assets, Class NAV, JHIT (MIM NA/Wellington) (B) | 459,100 | 5,339,331 |
Health Sciences, Class NAV, JHF II (T. Rowe Price) | 2,435,470 | 11,568,480 |
Science & Technology, Class NAV, JHF II (T. Rowe Price) | 4,311,331 | 5,949,637 |
TOTAL AFFILIATED INVESTMENT COMPANIES (Cost $753,186,901) | $733,791,812 | |
UNAFFILIATED INVESTMENT COMPANIES - 6.6% | ||
Equity - 6.6% | ||
Fidelity Emerging Markets Index Fund | 1,381,777 | 13,721,050 |
Fidelity International Index Fund | 137,010 | 5,407,769 |
Shares or Principal Amount | Value | |
Equity - (continued) | ||
Fidelity Mid Cap Index Fund | 760,972 | $20,158,150 |
Fidelity Small Cap Index Fund | 620,223 | 14,184,494 |
TOTAL UNAFFILIATED INVESTMENT COMPANIES (Cost $58,037,519) | $53,471,463 | |
COMMON STOCKS - 0.0% | ||
Consumer staples - 0.0% | ||
China Huishan Dairy Holdings Company, Ltd. (C)(D) | 10,035 | 0 |
Energy - 0.0% | ||
Sakari Resources, Ltd. (C)(D)(H) | 45,339 | 38,608 |
Health care - 0.0% | ||
NMC Health PLC (C) | 315 | 1 |
Information technology - 0.0% | ||
Ya Hsin Industrial Company, Ltd. (C)(D) | 644 | 0 |
Real estate - 0.0% | ||
Dalian Wanda Commercial Properties Company, Ltd., H Shares (C)(D)(E) | 1,338 | 9,001 |
Utilities - 0.0% | ||
China Common Rich Renewable Energy Investments, Ltd. (C)(D) | 40,641 | 1,111 |
TOTAL COMMON STOCKS (Cost $29,417) | $48,721 | |
U.S. GOVERNMENT AND AGENCY OBLIGATIONS - 2.7% | ||
U.S. Government - 2.7% | ||
U.S. Treasury STRIPS, PO, 3.267%, 08/15/2051 | $12,385,000 | 4,815,881 |
U.S. Treasury STRIPS, PO, 3.332%, 05/15/2050 | 21,967,000 | 8,742,661 |
U.S. Treasury STRIPS, PO, 3.353%, 11/15/2048 | 15,807,500 | 6,575,801 |
U.S. Treasury STRIPS, PO, 3.559%, 05/15/2047 | 4,218,000 | 1,755,650 |
TOTAL U.S. GOVERNMENT AND AGENCY OBLIGATIONS (Cost $28,059,750) | $21,889,993 | |
WARRANTS - 0.0% | ||
BTS Group Holdings PCL (Expiration Date: 11-20-26; Strike Price: THB 14.90) (C) | 6,639 | 42 |
BTS Group Holdings PCL (Expiration Date: 11-7-24; Strike Price: THB 11.90) (C) | 3,320 | 22 |
BTS Group Holdings PCL (Expiration Date: 9-5-22; Strike Price: THB 9.90) (C) | 1,660 | 0 |
Cie Financiere Richemont SA (Expiration Date: 11-22-23; Strike Price: CHF 67.00) (C) | 4,270 | 2,752 |
Magellan Financial Group, Ltd. (Expiration Date: 4-16-27; Strike Price: AUD 35.00) (C) | 6 | 3 |
Minor International PCL (Expiration Date: 2-15-24; Strike Price: THB 31.00) (C) | 331 | 33 |
Minor International PCL (Expiration Date: 5-5-23; Strike Price: THB 28.00) (C) | 365 | 46 |
Minor International PCL (Expiration Date: 7-31-23; Strike Price: THB 21.60) (C) | 728 | 217 |
Srisawad Corp. PCL (Expiration Date: 8-29-25; Strike Price: THB 100.00) (C) | 152 | 20 |
TOTAL WARRANTS (Cost $3,872) | $3,135 |
28 | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | ANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Shares or Principal Amount | Value | |
SHORT-TERM INVESTMENTS - 0.2% | ||
Short-term funds - 0.2% | ||
John Hancock Collateral Trust, 2.3160% (F)(G) | 169,500 | $1,693,884 |
TOTAL SHORT-TERM INVESTMENTS (Cost $1,693,934) | $1,693,884 | |
Total investments (Cost $841,011,393) - 99.9% | $810,899,008 | |
Other assets and liabilities, net - 0.1% | 608,117 | |
TOTAL NET ASSETS - 100.0% | $811,507,125 |
Shares or Principal Amount | Value | |
AFFILIATED INVESTMENT COMPANIES (A) - 89.0% | ||
Equity - 75.5% | ||
Blue Chip Growth, Class NAV, JHF II (T. Rowe Price) | 1,104,690 | $43,811,989 |
Capital Appreciation, Class NAV, JHF II (Jennison) | 2,239,378 | 26,760,572 |
Capital Appreciation Value, Class NAV, JHF II (T. Rowe Price) | 2,338,708 | 21,890,310 |
Disciplined Value, Class NAV, JHF III (Boston Partners) | 1,646,553 | 35,713,744 |
Disciplined Value International, Class NAV, JHIT (Boston Partners) | 2,608,121 | 31,871,236 |
Emerging Markets Equity, Class NAV, JHIT (MIM US) (B) | 5,434,649 | 48,531,416 |
Equity Income, Class NAV, JHF II (T. Rowe Price) | 2,425,655 | 48,319,057 |
Financial Industries, Class NAV, JHIT II (MIM US) (B) | 701,889 | 11,630,293 |
Fundamental Global Franchise, Class NAV, JHF II (MIM US) (B) | 410,508 | 4,261,069 |
Fundamental Large Cap Core, Class NAV, JHIT (MIM US) (B) | 383,393 | 23,666,839 |
Global Equity, Class NAV, JHF II (MIM US) (B) | 388,943 | 4,243,368 |
International Dynamic Growth, Class NAV, JHIT (Axiom) | 1,048,336 | 9,435,023 |
International Growth, Class NAV, JHF III (Wellington) | 703,661 | 17,654,844 |
International Small Company, Class NAV, JHF II (DFA) | 1,609,140 | 15,045,459 |
International Strategic Equity Allocation, Class NAV, JHF II (MIM US) (B) | 11,012,936 | 94,050,472 |
Mid Cap Growth, Class NAV, JHIT (Wellington) | 2,504,508 | 34,311,764 |
Mid Value, Class NAV, JHF II (T. Rowe Price) | 2,324,194 | 40,324,761 |
Small Cap Growth, Class NAV, JHF II (Redwood) | 390,592 | 5,589,376 |
Small Cap Value, Class NAV, JHF II (Wellington) | 327,445 | 6,653,687 |
U.S. Sector Rotation, Class NAV, JHF II (MIM US) (B) | 15,436,373 | 132,135,358 |
Fixed income - 7.7% | ||
Bond, Class NAV, JHSB (MIM US) (B) | 1,626,436 | 22,574,931 |
Shares or Principal Amount | Value | |
Fixed income - (continued) | ||
Core Bond, Class NAV, JHF II (Allspring Investments) | 1,218,334 | $13,803,729 |
Emerging Markets Debt, Class NAV, JHF II (MIM US) (B) | 1,859,298 | 13,461,315 |
High Yield, Class NAV, JHBT (MIM US) (B) | 4,078,620 | 12,072,716 |
Strategic Income Opportunities, Class NAV, JHF II (MIM US) (B) | 442,725 | 4,356,413 |
Alternative and specialty - 5.8% | ||
Absolute Return Currency, Class NAV, JHF II (First Quadrant) (C) | 1,393,816 | 13,241,255 |
Diversified Real Assets, Class NAV, JHIT (MIM NA/Wellington) (B) | 1,628,821 | 18,943,186 |
Health Sciences, Class NAV, JHF II (T. Rowe Price) | 2,566,396 | 12,190,380 |
Science & Technology, Class NAV, JHF II (T. Rowe Price) | 4,512,849 | 6,227,732 |
TOTAL AFFILIATED INVESTMENT COMPANIES (Cost $787,986,845) | $772,772,294 | |
UNAFFILIATED INVESTMENT COMPANIES - 5.9% | ||
Equity - 5.9% | ||
Fidelity Emerging Markets Index Fund | 1,062,356 | 10,549,191 |
Fidelity International Index Fund | 165,199 | 6,520,408 |
Fidelity Mid Cap Index Fund | 764,155 | 20,242,472 |
Fidelity Small Cap Index Fund | 628,345 | 14,370,255 |
TOTAL UNAFFILIATED INVESTMENT COMPANIES (Cost $55,628,341) | $51,682,326 | |
COMMON STOCKS - 0.0% | ||
Consumer staples - 0.0% | ||
China Huishan Dairy Holdings Company, Ltd. (C)(D) | 10,247 | 0 |
Energy - 0.0% | ||
Sakari Resources, Ltd. (C)(D)(H) | 49,809 | 42,415 |
Health care - 0.0% | ||
NMC Health PLC (C) | 321 | 1 |
Information technology - 0.0% | ||
Ya Hsin Industrial Company, Ltd. (C)(D) | 658 | 0 |
Real estate - 0.0% | ||
Dalian Wanda Commercial Properties Company, Ltd., H Shares (C)(D)(E) | 1,366 | 9,191 |
Utilities - 0.0% | ||
China Common Rich Renewable Energy Investments, Ltd. (C)(D) | 41,499 | 1,137 |
TOTAL COMMON STOCKS (Cost $31,531) | $52,744 | |
U.S. GOVERNMENT AND AGENCY OBLIGATIONS - 4.8% | ||
U.S. Government - 4.8% | ||
U.S. Treasury STRIPS, PO, 3.267%, 08/15/2051 | $23,696,000 | 9,214,140 |
U.S. Treasury STRIPS, PO, 3.332%, 05/15/2050 | 42,076,000 | 16,745,855 |
U.S. Treasury STRIPS, PO, 3.353%, 11/15/2048 | 30,278,600 | 12,595,670 |
U.S. Treasury STRIPS, PO, 3.559%, 05/15/2047 | 8,092,900 | 3,368,492 |
TOTAL U.S. GOVERNMENT AND AGENCY OBLIGATIONS (Cost $54,541,850) | $41,924,157 |
SEE NOTES TO FINANCIAL STATEMENTS | ANNUAL REPORT | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | 29 |
Shares or Principal Amount | Value | |
WARRANTS - 0.0% | ||
BTS Group Holdings PCL (Expiration Date: 11-20-26; Strike Price: THB 14.90) (C) | 6,779 | $43 |
BTS Group Holdings PCL (Expiration Date: 11-7-24; Strike Price: THB 11.90) (C) | 3,390 | 22 |
BTS Group Holdings PCL (Expiration Date: 9-5-22; Strike Price: THB 9.90) (C) | 1,695 | 0 |
Cie Financiere Richemont SA (Expiration Date: 11-22-23; Strike Price: CHF 67.00) (C) | 4,360 | 2,810 |
Magellan Financial Group, Ltd. (Expiration Date: 4-16-27; Strike Price: AUD 35.00) (C) | 6 | 3 |
Minor International PCL (Expiration Date: 2-15-24; Strike Price: THB 31.00) (C) | 338 | 33 |
Minor International PCL (Expiration Date: 5-5-23; Strike Price: THB 28.00) (C) | 373 | 47 |
Minor International PCL (Expiration Date: 7-31-23; Strike Price: THB 21.60) (C) | 744 | 222 |
Srisawad Corp. PCL (Expiration Date: 8-29-25; Strike Price: THB 100.00) (C) | 155 | 20 |
TOTAL WARRANTS (Cost $3,953) | $3,200 | |
SHORT-TERM INVESTMENTS - 0.2% | ||
Short-term funds - 0.2% | ||
John Hancock Collateral Trust, 2.3160% (F)(G) | 161,428 | 1,613,217 |
TOTAL SHORT-TERM INVESTMENTS (Cost $1,613,265) | $1,613,217 | |
Total investments (Cost $899,805,785) - 99.9% | $868,047,938 | |
Other assets and liabilities, net - 0.1% | 622,525 | |
TOTAL NET ASSETS - 100.0% | $868,670,463 |
Shares or Principal Amount | Value | |
AFFILIATED INVESTMENT COMPANIES (A) - 87.8% | ||
Equity - 66.4% | ||
Blue Chip Growth, Class NAV, JHF II (T. Rowe Price) | 1,118,024 | $44,340,820 |
Capital Appreciation, Class NAV, JHF II (Jennison) | 2,239,746 | 26,764,960 |
Capital Appreciation Value, Class NAV, JHF II (T. Rowe Price) | 3,656,886 | 34,228,455 |
Disciplined Value, Class NAV, JHF III (Boston Partners) | 1,680,284 | 36,445,360 |
Disciplined Value International, Class NAV, JHIT (Boston Partners) | 2,794,800 | 34,152,458 |
Emerging Markets Equity, Class NAV, JHIT (MIM US) (B) | 5,422,285 | 48,421,003 |
Equity Income, Class NAV, JHF II (T. Rowe Price) | 2,487,816 | 49,557,293 |
Financial Industries, Class NAV, JHIT II (MIM US) (B) | 697,295 | 11,554,181 |
Fundamental Global Franchise, Class NAV, JHF II (MIM US) (B) | 611,573 | 6,348,126 |
Shares or Principal Amount | Value | |
Equity - (continued) | ||
Fundamental Large Cap Core, Class NAV, JHIT (MIM US) (B) | 337,237 | $20,817,625 |
Global Equity, Class NAV, JHF II (MIM US) (B) | 698,627 | 7,622,023 |
International Dynamic Growth, Class NAV, JHIT (Axiom) | 1,123,368 | 10,110,316 |
International Growth, Class NAV, JHF III (Wellington) | 754,046 | 18,919,020 |
International Small Company, Class NAV, JHF II (DFA) | 1,754,764 | 16,407,047 |
International Strategic Equity Allocation, Class NAV, JHF II (MIM US) (B) | 11,628,650 | 99,308,669 |
Mid Cap Growth, Class NAV, JHIT (Wellington) | 2,425,812 | 33,233,622 |
Mid Value, Class NAV, JHF II (T. Rowe Price) | 2,288,370 | 39,703,216 |
Small Cap Growth, Class NAV, JHF II (Redwood) | 346,887 | 4,963,956 |
Small Cap Value, Class NAV, JHF II (Wellington) | 290,120 | 5,895,236 |
U.S. Sector Rotation, Class NAV, JHF II (MIM US) (B) | 15,699,247 | 134,385,557 |
Fixed income - 14.2% | ||
Bond, Class NAV, JHSB (MIM US) (B) | 3,536,498 | 49,086,592 |
Core Bond, Class NAV, JHF II (Allspring Investments) | 3,219,743 | 36,479,687 |
Emerging Markets Debt, Class NAV, JHF II (MIM US) (B) | 3,438,648 | 24,895,812 |
High Yield, Class NAV, JHBT (MIM US) (B) | 7,834,485 | 23,190,077 |
Strategic Income Opportunities, Class NAV, JHF II (MIM US) (B) | 1,328,814 | 13,075,531 |
Alternative and specialty - 7.2% | ||
Absolute Return Currency, Class NAV, JHF II (First Quadrant) (C) | 1,806,660 | 17,163,272 |
Diversified Real Assets, Class NAV, JHIT (MIM NA/Wellington) (B) | 3,295,288 | 38,324,197 |
Health Sciences, Class NAV, JHF II (T. Rowe Price) | 2,570,914 | 12,211,843 |
Science & Technology, Class NAV, JHF II (T. Rowe Price) | 4,506,455 | 6,218,908 |
TOTAL AFFILIATED INVESTMENT COMPANIES (Cost $916,298,605) | $903,824,862 | |
UNAFFILIATED INVESTMENT COMPANIES - 5.3% | ||
Equity - 5.3% | ||
Fidelity Emerging Markets Index Fund | 756,343 | 7,510,490 |
Fidelity International Index Fund | 268,285 | 10,589,226 |
Fidelity Mid Cap Index Fund | 800,195 | 21,197,166 |
Fidelity Small Cap Index Fund | 677,742 | 15,499,965 |
TOTAL UNAFFILIATED INVESTMENT COMPANIES (Cost $58,639,639) | $54,796,847 | |
COMMON STOCKS - 0.0% | ||
Consumer staples - 0.0% | ||
China Huishan Dairy Holdings Company, Ltd. (C)(D) | 10,773 | 0 |
Energy - 0.0% | ||
Sakari Resources, Ltd. (C)(D)(H) | 52,909 | 45,055 |
30 | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | ANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Shares or Principal Amount | Value | |
Health care - 0.0% | ||
NMC Health PLC (C) | 338 | $1 |
Information technology - 0.0% | ||
Ya Hsin Industrial Company, Ltd. (C)(D) | 691 | 0 |
Real estate - 0.0% | ||
Dalian Wanda Commercial Properties Company, Ltd., H Shares (C)(D)(E) | 1,436 | 9,663 |
Utilities - 0.0% | ||
China Common Rich Renewable Energy Investments, Ltd. (C)(D) | 43,631 | 1,195 |
TOTAL COMMON STOCKS (Cost $33,383) | $55,914 | |
U.S. GOVERNMENT AND AGENCY OBLIGATIONS - 6.6% | ||
U.S. Government - 6.6% | ||
U.S. Treasury STRIPS, PO, 3.267%, 08/15/2051 | $38,635,000 | 15,023,139 |
U.S. Treasury STRIPS, PO, 3.332%, 05/15/2050 | 68,633,000 | 27,315,294 |
U.S. Treasury STRIPS, PO, 3.353%, 11/15/2048 | 49,388,400 | 20,545,203 |
U.S. Treasury STRIPS, PO, 3.559%, 05/15/2047 | 13,207,100 | 5,497,166 |
TOTAL U.S. GOVERNMENT AND AGENCY OBLIGATIONS (Cost $89,564,567) | $68,380,802 | |
WARRANTS - 0.0% | ||
BTS Group Holdings PCL (Expiration Date: 11-20-26; Strike Price: THB 14.90) (C) | 7,128 | 45 |
BTS Group Holdings PCL (Expiration Date: 11-7-24; Strike Price: THB 11.90) (C) | 3,564 | 23 |
BTS Group Holdings PCL (Expiration Date: 9-5-22; Strike Price: THB 9.90) (C) | 1,782 | 0 |
Cie Financiere Richemont SA (Expiration Date: 11-22-23; Strike Price: CHF 67.00) (C) | 4,584 | 2,954 |
Magellan Financial Group, Ltd. (Expiration Date: 4-16-27; Strike Price: AUD 35.00) (C) | 6 | 3 |
Minor International PCL (Expiration Date: 2-15-24; Strike Price: THB 31.00) (C) | 355 | 35 |
Minor International PCL (Expiration Date: 5-5-23; Strike Price: THB 28.00) (C) | 392 | 49 |
Minor International PCL (Expiration Date: 7-31-23; Strike Price: THB 21.60) (C) | 782 | 233 |
Srisawad Corp. PCL (Expiration Date: 8-29-25; Strike Price: THB 100.00) (C) | 163 | 21 |
TOTAL WARRANTS (Cost $4,154) | $3,363 | |
SHORT-TERM INVESTMENTS - 0.2% | ||
Short-term funds - 0.2% | ||
John Hancock Collateral Trust, 2.3160% (F)(G) | 164,624 | 1,645,153 |
TOTAL SHORT-TERM INVESTMENTS (Cost $1,645,201) | $1,645,153 | |
Total investments (Cost $1,066,185,549) - 99.9% | $1,028,706,941 | |
Other assets and liabilities, net - 0.1% | 649,267 | |
TOTAL NET ASSETS - 100.0% | $1,029,356,208 |
Shares or Principal Amount | Value | |
AFFILIATED INVESTMENT COMPANIES (A) - 86.4% | ||
Equity - 55.7% | ||
Blue Chip Growth, Class NAV, JHF II (T. Rowe Price) | 959,780 | $38,064,867 |
Capital Appreciation, Class NAV, JHF II (Jennison) | 1,794,298 | 21,441,860 |
Capital Appreciation Value, Class NAV, JHF II (T. Rowe Price) | 4,931,922 | 46,162,793 |
Disciplined Value, Class NAV, JHF III (Boston Partners) | 1,410,724 | 30,598,593 |
Disciplined Value International, Class NAV, JHIT (Boston Partners) | 2,600,032 | 31,772,391 |
Emerging Markets Equity, Class NAV, JHIT (MIM US) (B) | 4,681,918 | 41,809,529 |
Equity Income, Class NAV, JHF II (T. Rowe Price) | 2,070,762 | 41,249,585 |
Financial Industries, Class NAV, JHIT II (MIM US) (B) | 755,617 | 12,520,576 |
Fundamental Global Franchise, Class NAV, JHF II (MIM US) (B) | 1,400,874 | 14,541,074 |
Fundamental Large Cap Core, Class NAV, JHIT (MIM US) (B) | 195,376 | 12,060,573 |
Global Equity, Class NAV, JHF II (MIM US) (B) | 1,799,391 | 19,631,351 |
International Dynamic Growth, Class NAV, JHIT (Axiom) | 1,045,320 | 9,407,882 |
International Growth, Class NAV, JHF III (Wellington) | 696,681 | 17,479,725 |
International Small Company, Class NAV, JHF II (DFA) | 1,876,047 | 17,541,043 |
International Strategic Equity Allocation, Class NAV, JHF II (MIM US) (B) | 11,738,013 | 100,242,631 |
Mid Cap Growth, Class NAV, JHIT (Wellington) | 2,235,072 | 30,620,487 |
Mid Value, Class NAV, JHF II (T. Rowe Price) | 2,100,121 | 36,437,094 |
Small Cap Growth, Class NAV, JHF II (Redwood) | 273,507 | 3,913,880 |
Small Cap Value, Class NAV, JHF II (Wellington) | 227,648 | 4,625,816 |
U.S. Sector Rotation, Class NAV, JHF II (MIM US) (B) | 14,828,008 | 126,927,744 |
Fixed income - 22.0% | ||
Bond, Class NAV, JHSB (MIM US) (B) | 4,436,862 | 61,583,647 |
Core Bond, Class NAV, JHF II (Allspring Investments) | 4,946,242 | 56,040,923 |
Emerging Markets Debt, Class NAV, JHF II (MIM US) (B) | 5,302,131 | 38,387,430 |
Floating Rate Income, Class NAV, JHF II (Bain Capital) | 1,695,135 | 13,137,299 |
High Yield, Class NAV, JHBT (MIM US) (B) | 11,313,417 | 33,487,713 |
Short Duration Bond, Class NAV, JHBT (MIM US) (B) | 1,627,678 | 15,186,236 |
Strategic Income Opportunities, Class NAV, JHF II (MIM US) (B) | 4,223,940 | 41,563,568 |
Alternative and specialty - 8.7% | ||
Absolute Return Currency, Class NAV, JHF II (First Quadrant) (C) | 2,182,738 | 20,736,012 |
SEE NOTES TO FINANCIAL STATEMENTS | ANNUAL REPORT | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | 31 |
Shares or Principal Amount | Value | |
Alternative and specialty - (continued) | ||
Diversified Real Assets, Class NAV, JHIT (MIM NA/Wellington) (B) | 5,370,337 | $62,457,015 |
Health Sciences, Class NAV, JHF II (T. Rowe Price) | 2,787,218 | 13,239,285 |
Science & Technology, Class NAV, JHF II (T. Rowe Price) | 4,919,962 | 6,789,548 |
TOTAL AFFILIATED INVESTMENT COMPANIES (Cost $1,035,299,536) | $1,019,658,170 | |
UNAFFILIATED INVESTMENT COMPANIES - 4.8% | ||
Equity - 4.8% | ||
Fidelity Emerging Markets Index Fund | 530,314 | 5,266,019 |
Fidelity International Index Fund | 379,566 | 14,981,479 |
Fidelity Mid Cap Index Fund | 783,565 | 20,756,649 |
Fidelity Small Cap Index Fund | 700,485 | 16,020,101 |
TOTAL UNAFFILIATED INVESTMENT COMPANIES (Cost $60,601,989) | $57,024,248 | |
COMMON STOCKS - 0.0% | ||
Consumer staples - 0.0% | ||
China Huishan Dairy Holdings Company, Ltd. (C)(D) | 10,893 | 0 |
Energy - 0.0% | ||
Sakari Resources, Ltd. (C)(D)(H) | 59,458 | 50,632 |
Health care - 0.0% | ||
NMC Health PLC (C) | 342 | 1 |
Information technology - 0.0% | ||
Ya Hsin Industrial Company, Ltd. (C)(D) | 699 | 0 |
Real estate - 0.0% | ||
Dalian Wanda Commercial Properties Company, Ltd., H Shares (C)(D)(E) | 1,452 | 9,771 |
Utilities - 0.0% | ||
China Common Rich Renewable Energy Investments, Ltd. (C)(D) | 44,116 | 1,208 |
TOTAL COMMON STOCKS (Cost $36,289) | $61,612 | |
U.S. GOVERNMENT AND AGENCY OBLIGATIONS - 8.5% | ||
U.S. Government - 8.5% | ||
U.S. Treasury Inflation Protected Security, 0.125%, 07/15/2024 | $1,852,330 | 1,823,966 |
U.S. Treasury Inflation Protected Security, 0.125%, 04/15/2025 | 4,432,949 | 4,336,757 |
U.S. Treasury Inflation Protected Security, 0.125%, 04/15/2026 | 2,361,534 | 2,303,079 |
U.S. Treasury Inflation Protected Security, 0.125%, 04/15/2027 | 1,956,385 | 1,898,572 |
U.S. Treasury STRIPS, PO, 3.267%, 08/15/2051 | 50,957,000 | 19,814,522 |
U.S. Treasury STRIPS, PO, 3.332%, 05/15/2050 | 90,603,000 | 36,059,149 |
U.S. Treasury STRIPS, PO, 3.353%, 11/15/2048 | 65,200,900 | 27,123,085 |
U.S. Treasury STRIPS, PO, 3.559%, 05/15/2047 | 17,484,400 | 7,277,499 |
TOTAL U.S. GOVERNMENT AND AGENCY OBLIGATIONS (Cost $131,058,002) | $100,636,629 |
Shares or Principal Amount | Value | |
WARRANTS - 0.0% | ||
BTS Group Holdings PCL (Expiration Date: 11-20-26; Strike Price: THB 14.90) (C) | 7,207 | $45 |
BTS Group Holdings PCL (Expiration Date: 11-7-24; Strike Price: THB 11.90) (C) | 3,603 | 24 |
BTS Group Holdings PCL (Expiration Date: 9-5-22; Strike Price: THB 9.90) (C) | 1,802 | 0 |
Cie Financiere Richemont SA (Expiration Date: 11-22-23; Strike Price: CHF 67.00) (C) | 4,635 | 2,987 |
Magellan Financial Group, Ltd. (Expiration Date: 4-16-27; Strike Price: AUD 35.00) (C) | 6 | 3 |
Minor International PCL (Expiration Date: 2-15-24; Strike Price: THB 31.00) (C) | 359 | 35 |
Minor International PCL (Expiration Date: 5-5-23; Strike Price: THB 28.00) (C) | 396 | 50 |
Minor International PCL (Expiration Date: 7-31-23; Strike Price: THB 21.60) (C) | 791 | 236 |
Srisawad Corp. PCL (Expiration Date: 8-29-25; Strike Price: THB 100.00) (C) | 165 | 21 |
TOTAL WARRANTS (Cost $4,203) | $3,401 | |
SHORT-TERM INVESTMENTS - 0.2% | ||
Short-term funds - 0.2% | ||
John Hancock Collateral Trust, 2.3160% (F)(G) | 207,714 | 2,075,768 |
TOTAL SHORT-TERM INVESTMENTS (Cost $2,075,828) | $2,075,768 | |
Total investments (Cost $1,229,075,847) - 99.9% | $1,179,459,828 | |
Other assets and liabilities, net - 0.1% | 660,996 | |
TOTAL NET ASSETS - 100.0% | $1,180,120,824 |
Shares or Principal Amount | Value | |
AFFILIATED INVESTMENT COMPANIES (A) - 86.8% | ||
Equity - 44.4% | ||
Blue Chip Growth, Class NAV, JHF II (T. Rowe Price) | 504,765 | $20,018,970 |
Capital Appreciation, Class NAV, JHF II (Jennison) | 870,934 | 10,407,659 |
Capital Appreciation Value, Class NAV, JHF II (T. Rowe Price) | 5,231,910 | 48,970,680 |
Disciplined Value, Class NAV, JHF III (Boston Partners) | 728,000 | 15,790,325 |
Disciplined Value International, Class NAV, JHIT (Boston Partners) | 1,885,704 | 23,043,299 |
Emerging Markets Equity, Class NAV, JHIT (MIM US) (B) | 2,546,068 | 22,736,387 |
Equity Income, Class NAV, JHF II (T. Rowe Price) | 1,070,070 | 21,315,801 |
Financial Industries, Class NAV, JHIT II (MIM US) (B) | 570,526 | 9,453,621 |
Fundamental Global Franchise, Class NAV, JHF II (MIM US) (B) | 1,662,752 | 17,259,369 |
32 | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | ANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Shares or Principal Amount | Value | |
Equity - (continued) | ||
Fundamental Large Cap Core, Class NAV, JHIT (MIM US) (B) | 138,720 | $8,563,157 |
Global Equity, Class NAV, JHF II (MIM US) (B) | 1,725,156 | 18,821,449 |
International Dynamic Growth, Class NAV, JHIT (Axiom) | 757,382 | 6,816,437 |
International Growth, Class NAV, JHF III (Wellington) | 505,540 | 12,683,989 |
International Small Company, Class NAV, JHF II (DFA) | 1,348,725 | 12,610,580 |
International Strategic Equity Allocation, Class NAV, JHF II (MIM US) (B) | 8,502,037 | 72,607,399 |
Mid Cap Growth, Class NAV, JHIT (Wellington) | 1,440,135 | 19,729,844 |
Mid Value, Class NAV, JHF II (T. Rowe Price) | 1,366,560 | 23,709,823 |
Small Cap Growth, Class NAV, JHF II (Redwood) | 288,185 | 4,123,925 |
Small Cap Value, Class NAV, JHF II (Wellington) | 241,296 | 4,903,133 |
U.S. Sector Rotation, Class NAV, JHF II (MIM US) (B) | 9,294,394 | 79,560,016 |
Fixed income - 32.3% | ||
Bond, Class NAV, JHSB (MIM US) (B) | 5,771,568 | 80,109,370 |
Core Bond, Class NAV, JHF II (Allspring Investments) | 6,127,044 | 69,419,410 |
Emerging Markets Debt, Class NAV, JHF II (MIM US) (B) | 5,579,041 | 40,392,257 |
Floating Rate Income, Class NAV, JHF II (Bain Capital) | 2,516,321 | 19,501,485 |
High Yield, Class NAV, JHBT (MIM US) (B) | 12,371,120 | 36,618,514 |
Short Duration Bond, Class NAV, JHBT (MIM US) (B) | 3,259,375 | 30,409,967 |
Strategic Income Opportunities, Class NAV, JHF II (MIM US) (B) | 5,490,636 | 54,027,863 |
Alternative and specialty - 10.1% | ||
Absolute Return Currency, Class NAV, JHF II (First Quadrant) (C) | 1,950,835 | 18,532,929 |
Diversified Real Assets, Class NAV, JHIT (MIM NA/Wellington) (B) | 5,963,190 | 69,351,895 |
Health Sciences, Class NAV, JHF II (T. Rowe Price) | 2,128,225 | 10,109,068 |
Science & Technology, Class NAV, JHF II (T. Rowe Price) | 3,663,284 | 5,055,332 |
TOTAL AFFILIATED INVESTMENT COMPANIES (Cost $902,143,485) | $886,653,953 | |
UNAFFILIATED INVESTMENT COMPANIES - 3.5% | ||
Equity - 3.5% | ||
Fidelity Emerging Markets Index Fund | 419,252 | 4,163,172 |
Fidelity International Index Fund | 227,557 | 8,981,662 |
Fidelity Mid Cap Index Fund | 565,027 | 14,967,576 |
Fidelity Small Cap Index Fund | 318,309 | 7,279,725 |
TOTAL UNAFFILIATED INVESTMENT COMPANIES (Cost $38,401,489) | $35,392,135 |
Shares or Principal Amount | Value | |
COMMON STOCKS - 0.0% | ||
Consumer staples - 0.0% | ||
China Huishan Dairy Holdings Company, Ltd. (C)(D) | 8,029 | $0 |
Energy - 0.0% | ||
Sakari Resources, Ltd. (C)(D)(H) | 43,019 | 36,633 |
Health care - 0.0% | ||
NMC Health PLC (C) | 252 | 1 |
Information technology - 0.0% | ||
Ya Hsin Industrial Company, Ltd. (C)(D) | 515 | 0 |
Real estate - 0.0% | ||
Dalian Wanda Commercial Properties Company, Ltd., H Shares (C)(D)(E) | 1,071 | 7,202 |
Utilities - 0.0% | ||
China Common Rich Renewable Energy Investments, Ltd. (C)(D) | 32,516 | 891 |
TOTAL COMMON STOCKS (Cost $26,404) | $44,727 | |
U.S. GOVERNMENT AND AGENCY OBLIGATIONS - 9.5% | ||
U.S. Government - 9.5% | ||
U.S. Treasury Inflation Protected Security, 0.125%, 07/15/2024 | $4,327,965 | 4,261,693 |
U.S. Treasury Inflation Protected Security, 0.125%, 04/15/2025 | 10,811,763 | 10,577,156 |
U.S. Treasury Inflation Protected Security, 0.125%, 04/15/2026 | 5,759,047 | 5,616,496 |
U.S. Treasury Inflation Protected Security, 0.125%, 04/15/2027 | 4,566,297 | 4,431,359 |
U.S. Treasury STRIPS, PO, 3.267%, 08/15/2051 | 40,143,000 | 15,609,521 |
U.S. Treasury STRIPS, PO, 3.332%, 05/15/2050 | 71,616,000 | 28,502,500 |
U.S. Treasury STRIPS, PO, 3.353%, 11/15/2048 | 51,538,100 | 21,439,463 |
U.S. Treasury STRIPS, PO, 3.559%, 05/15/2047 | 13,879,500 | 5,777,038 |
TOTAL U.S. GOVERNMENT AND AGENCY OBLIGATIONS (Cost $122,581,535) | $96,215,226 | |
WARRANTS - 0.0% | ||
BTS Group Holdings PCL (Expiration Date: 11-20-26; Strike Price: THB 14.90) (C) | 5,312 | 33 |
BTS Group Holdings PCL (Expiration Date: 11-7-24; Strike Price: THB 11.90) (C) | 2,656 | 17 |
BTS Group Holdings PCL (Expiration Date: 9-5-22; Strike Price: THB 9.90) (C) | 1,328 | 0 |
Cie Financiere Richemont SA (Expiration Date: 11-22-23; Strike Price: CHF 67.00) (C) | 3,416 | 2,202 |
Magellan Financial Group, Ltd. (Expiration Date: 4-16-27; Strike Price: AUD 35.00) (C) | 4 | 2 |
Minor International PCL (Expiration Date: 2-15-24; Strike Price: THB 31.00) (C) | 265 | 26 |
Minor International PCL (Expiration Date: 5-5-23; Strike Price: THB 28.00) (C) | 292 | 37 |
Minor International PCL (Expiration Date: 7-31-23; Strike Price: THB 21.60) (C) | 583 | 174 |
Srisawad Corp. PCL (Expiration Date: 8-29-25; Strike Price: THB 100.00) (C) | 121 | 16 |
SEE NOTES TO FINANCIAL STATEMENTS | ANNUAL REPORT | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | 33 |
Shares or Principal Amount | Value | |
TOTAL WARRANTS (Cost $3,098) | $2,507 | |
SHORT-TERM INVESTMENTS - 0.2% | ||
Short-term funds - 0.2% | ||
John Hancock Collateral Trust, 2.3160% (F)(G) | 210,745 | $2,106,056 |
TOTAL SHORT-TERM INVESTMENTS (Cost $2,106,118) | $2,106,056 | |
Total investments (Cost $1,065,262,129) - 100.0% | $1,020,414,604 | |
Other assets and liabilities, net - 0.0% | 496,014 | |
TOTAL NET ASSETS - 100.0% | $1,020,910,618 |
Shares or Principal Amount | Value | |
AFFILIATED INVESTMENT COMPANIES (A) - 87.5% | ||
Equity - 34.3% | ||
Blue Chip Growth, Class NAV, JHF II (T. Rowe Price) | 110,459 | $4,380,820 |
Capital Appreciation, Class NAV, JHF II (Jennison) | 142,112 | 1,698,236 |
Capital Appreciation Value, Class NAV, JHF II (T. Rowe Price) | 2,681,799 | 25,101,636 |
Disciplined Value, Class NAV, JHF III (Boston Partners) | 145,395 | 3,153,609 |
Disciplined Value International, Class NAV, JHIT (Boston Partners) | 739,485 | 9,036,510 |
Emerging Markets Equity, Class NAV, JHIT (MIM US) (B) | 1,025,885 | 9,161,157 |
Equity Income, Class NAV, JHF II (T. Rowe Price) | 213,699 | 4,256,878 |
Financial Industries, Class NAV, JHIT II (MIM US) (B) | 283,547 | 4,698,368 |
Fundamental Global Franchise, Class NAV, JHF II (MIM US) (B) | 878,404 | 9,117,834 |
Fundamental Large Cap Core, Class NAV, JHIT (MIM US) (B) | 76,663 | 4,732,416 |
Global Equity, Class NAV, JHF II (MIM US) (B) | 896,899 | 9,785,166 |
Global Shareholder Yield, Class NAV, JHF III (Epoch) | 447,811 | 4,688,578 |
International Dynamic Growth, Class NAV, JHIT (Axiom) | 298,482 | 2,686,340 |
International Growth, Class NAV, JHF III (Wellington) | 199,887 | 5,015,177 |
International Small Company, Class NAV, JHF II (DFA) | 582,566 | 5,446,989 |
International Strategic Equity Allocation, Class NAV, JHF II (MIM US) (B) | 3,735,761 | 31,903,400 |
Mid Cap Growth, Class NAV, JHIT (Wellington) | 548,167 | 7,509,893 |
Mid Value, Class NAV, JHF II (T. Rowe Price) | 519,373 | 9,011,116 |
Small Cap Growth, Class NAV, JHF II (Redwood) | 108,095 | 1,546,844 |
Small Cap Value, Class NAV, JHF II (Wellington) | 90,303 | 1,834,964 |
U.S. Sector Rotation, Class NAV, JHF II (MIM US) (B) | 3,959,776 | 33,895,682 |
Shares or Principal Amount | Value | |
Fixed income - 42.5% | ||
Bond, Class NAV, JHSB (MIM US) (B) | 4,236,135 | $58,797,554 |
Core Bond, Class NAV, JHF II (Allspring Investments) | 4,896,602 | 55,478,502 |
Emerging Markets Debt, Class NAV, JHF II (MIM US) (B) | 3,456,184 | 25,022,772 |
Floating Rate Income, Class NAV, JHF II (Bain Capital) | 1,935,097 | 14,997,000 |
High Yield, Class NAV, JHBT (MIM US) (B) | 7,796,864 | 23,078,716 |
Short Duration Bond, Class NAV, JHBT (MIM US) (B) | 2,768,292 | 25,828,166 |
Strategic Income Opportunities, Class NAV, JHF II (MIM US) (B) | 3,104,618 | 30,549,443 |
Alternative and specialty - 10.7% | ||
Absolute Return Currency, Class NAV, JHF II (First Quadrant) (C) | 1,092,907 | 10,382,613 |
Diversified Real Assets, Class NAV, JHIT (MIM NA/Wellington) (B) | 3,511,622 | 40,840,168 |
Health Sciences, Class NAV, JHF II (T. Rowe Price) | 1,064,803 | 5,057,813 |
Science & Technology, Class NAV, JHF II (T. Rowe Price) | 1,853,210 | 2,557,429 |
TOTAL AFFILIATED INVESTMENT COMPANIES (Cost $495,715,718) | $481,251,789 | |
UNAFFILIATED INVESTMENT COMPANIES - 2.9% | ||
Equity - 2.9% | ||
Fidelity International Index Fund | 153,474 | 6,057,604 |
Fidelity Mid Cap Index Fund | 250,085 | 6,624,755 |
Fidelity Small Cap Index Fund | 134,746 | 3,081,642 |
TOTAL UNAFFILIATED INVESTMENT COMPANIES (Cost $17,107,411) | $15,764,001 | |
COMMON STOCKS - 0.0% | ||
Consumer staples - 0.0% | ||
China Huishan Dairy Holdings Company, Ltd. (C)(D) | 3,589 | 0 |
Energy - 0.0% | ||
Sakari Resources, Ltd. (C)(D)(H) | 19,966 | 17,002 |
Health care - 0.0% | ||
NMC Health PLC (C) | 113 | 0 |
Information technology - 0.0% | ||
Ya Hsin Industrial Company, Ltd. (C)(D) | 230 | 0 |
Real estate - 0.0% | ||
Dalian Wanda Commercial Properties Company, Ltd., H Shares (C)(D)(E) | 479 | 3,219 |
Utilities - 0.0% | ||
China Common Rich Renewable Energy Investments, Ltd. (C)(D) | 14,534 | 398 |
TOTAL COMMON STOCKS (Cost $12,117) | $20,619 | |
U.S. GOVERNMENT AND AGENCY OBLIGATIONS - 9.4% | ||
U.S. Government - 9.4% | ||
U.S. Treasury Inflation Protected Security, 0.125%, 07/15/2024 | $3,839,125 | 3,780,338 |
34 | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | ANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Shares or Principal Amount | Value | |
U.S. Government - (continued) | ||
U.S. Treasury Inflation Protected Security, 0.125%, 04/15/2025 | 9,718,661 | $9,507,774 |
U.S. Treasury Inflation Protected Security, 0.125%, 04/15/2026 | 5,176,061 | 5,047,941 |
U.S. Treasury Inflation Protected Security, 0.125%, 04/15/2027 | 4,050,189 | 3,930,503 |
U.S. Treasury STRIPS, PO, 3.267%, 08/15/2051 | 16,414,000 | 6,382,549 |
U.S. Treasury STRIPS, PO, 3.332%, 05/15/2050 | 29,500,000 | 11,740,725 |
U.S. Treasury STRIPS, PO, 3.353%, 11/15/2048 | 21,228,300 | 8,830,813 |
U.S. Treasury STRIPS, PO, 3.559%, 05/15/2047 | 5,707,400 | 2,375,580 |
TOTAL U.S. GOVERNMENT AND AGENCY OBLIGATIONS (Cost $63,466,752) | $51,596,223 | |
WARRANTS - 0.0% | ||
BTS Group Holdings PCL (Expiration Date: 11-20-26; Strike Price: THB 14.90) (C) | 2,374 | 15 |
BTS Group Holdings PCL (Expiration Date: 11-7-24; Strike Price: THB 11.90) (C) | 1,187 | 8 |
BTS Group Holdings PCL (Expiration Date: 9-5-22; Strike Price: THB 9.90) (C) | 594 | 0 |
Cie Financiere Richemont SA (Expiration Date: 11-22-23; Strike Price: CHF 67.00) (C) | 1,527 | 984 |
Magellan Financial Group, Ltd. (Expiration Date: 4-16-27; Strike Price: AUD 35.00) (C) | 2 | 1 |
Minor International PCL (Expiration Date: 2-15-24; Strike Price: THB 31.00) (C) | 118 | 12 |
Minor International PCL (Expiration Date: 5-5-23; Strike Price: THB 28.00) (C) | 131 | 16 |
Minor International PCL (Expiration Date: 7-31-23; Strike Price: THB 21.60) (C) | 260 | 78 |
Srisawad Corp. PCL (Expiration Date: 8-29-25; Strike Price: THB 100.00) (C) | 54 | 7 |
TOTAL WARRANTS (Cost $1,383) | $1,121 | |
SHORT-TERM INVESTMENTS - 0.2% | ||
Short-term funds - 0.2% | ||
John Hancock Collateral Trust, 2.3160% (F)(G) | 127,576 | 1,274,921 |
TOTAL SHORT-TERM INVESTMENTS (Cost $1,274,959) | $1,274,921 | |
Total investments (Cost $577,578,340) - 100.0% | $549,908,674 | |
Other assets and liabilities, net - 0.0% | 212,813 | |
TOTAL NET ASSETS - 100.0% | $550,121,487 |
Shares or Principal Amount | Value | |
AFFILIATED INVESTMENT COMPANIES (A) - 88.3% | ||
Equity - 29.7% | ||
Blue Chip Growth, Class NAV, JHF II (T. Rowe Price) | 39,722 | $1,575,366 |
Capital Appreciation, Class NAV, JHF II (Jennison) | 60,591 | 724,057 |
Shares or Principal Amount | Value | |
Equity - (continued) | ||
Capital Appreciation Value, Class NAV, JHF II (T. Rowe Price) | 984,953 | $9,219,164 |
Disciplined Value, Class NAV, JHF III (Boston Partners) | 54,783 | 1,188,244 |
Disciplined Value International, Class NAV, JHIT (Boston Partners) | 286,294 | 3,498,515 |
Emerging Markets Equity, Class NAV, JHIT (MIM US) (B) | 210,322 | 1,878,180 |
Equity Income, Class NAV, JHF II (T. Rowe Price) | 80,418 | 1,601,922 |
Fundamental Global Franchise, Class NAV, JHF II (MIM US) (B) | 305,544 | 3,171,549 |
Fundamental Large Cap Core, Class NAV, JHIT (MIM US) (B) | 22,939 | 1,416,017 |
Global Equity, Class NAV, JHF II (MIM US) (B) | 361,154 | 3,940,193 |
Global Shareholder Yield, Class NAV, JHF III (Epoch) | 200,833 | 2,102,726 |
International Dynamic Growth, Class NAV, JHIT (Axiom) | 115,280 | 1,037,521 |
International Growth, Class NAV, JHF III (Wellington) | 76,776 | 1,926,309 |
International Small Company, Class NAV, JHF II (DFA) | 156,128 | 1,459,799 |
International Strategic Equity Allocation, Class NAV, JHF II (MIM US) (B) | 1,146,360 | 9,789,916 |
Mid Cap Growth, Class NAV, JHIT (Wellington) | 132,671 | 1,817,591 |
Mid Value, Class NAV, JHF II (T. Rowe Price) | 125,705 | 2,180,990 |
U.S. Sector Rotation, Class NAV, JHF II (MIM US) (B) | 1,179,554 | 10,096,984 |
Fixed income - 49.3% | ||
Bond, Class NAV, JHSB (MIM US) (B) | 1,781,989 | 24,734,011 |
Core Bond, Class NAV, JHF II (Allspring Investments) | 2,025,896 | 22,953,396 |
Emerging Markets Debt, Class NAV, JHF II (MIM US) (B) | 1,323,704 | 9,583,620 |
Floating Rate Income, Class NAV, JHF II (Bain Capital) | 916,561 | 7,103,346 |
High Yield, Class NAV, JHBT (MIM US) (B) | 2,962,317 | 8,768,457 |
Short Duration Bond, Class NAV, JHBT (MIM US) (B) | 1,363,861 | 12,724,824 |
Strategic Income Opportunities, Class NAV, JHF II (MIM US) (B) | 1,167,123 | 11,484,492 |
Alternative and specialty - 9.3% | ||
Absolute Return Currency, Class NAV, JHF II (First Quadrant) (C) | 374,798 | 3,560,578 |
Diversified Real Assets, Class NAV, JHIT (MIM NA/Wellington) (B) | 1,273,666 | 14,812,738 |
TOTAL AFFILIATED INVESTMENT COMPANIES (Cost $179,164,138) | $174,350,505 | |
UNAFFILIATED INVESTMENT COMPANIES - 2.4% | ||
Equity - 2.4% | ||
Fidelity International Index Fund | 24,107 | 951,517 |
Fidelity Mid Cap Index Fund | 75,603 | 2,002,726 |
Fidelity Small Cap Index Fund | 73,235 | 1,674,880 |
SEE NOTES TO FINANCIAL STATEMENTS | ANNUAL REPORT | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | 35 |
Shares or Principal Amount | Value | |
TOTAL UNAFFILIATED INVESTMENT COMPANIES (Cost $4,877,267) | $4,629,123 | |
COMMON STOCKS - 0.0% | ||
Consumer staples - 0.0% | ||
China Huishan Dairy Holdings Company, Ltd. (C)(D) | 1,099 | $0 |
Energy - 0.0% | ||
Sakari Resources, Ltd. (C)(D)(H) | 5,942 | 5,060 |
Health care - 0.0% | ||
NMC Health PLC (C) | 34 | 0 |
Information technology - 0.0% | ||
Ya Hsin Industrial Company, Ltd. (C)(D) | 71 | 0 |
Real estate - 0.0% | ||
Dalian Wanda Commercial Properties Company, Ltd., H Shares (C)(D)(E) | 147 | 986 |
Utilities - 0.0% | ||
China Common Rich Renewable Energy Investments, Ltd. (C)(D) | 4,452 | 122 |
TOTAL COMMON STOCKS (Cost $3,638) | $6,168 | |
U.S. GOVERNMENT AND AGENCY OBLIGATIONS - 9.1% | ||
U.S. Government - 9.1% | ||
U.S. Treasury Inflation Protected Security, 0.125%, 07/15/2024 | $1,897,983 | 1,868,920 |
U.S. Treasury Inflation Protected Security, 0.125%, 04/15/2025 | 4,777,747 | 4,674,073 |
U.S. Treasury Inflation Protected Security, 0.125%, 04/15/2026 | 2,546,074 | 2,483,052 |
U.S. Treasury Inflation Protected Security, 0.125%, 04/15/2027 | 2,001,492 | 1,942,346 |
U.S. Treasury STRIPS, PO, 3.267%, 08/15/2051 | 3,968,000 | 1,542,948 |
U.S. Treasury STRIPS, PO, 3.332%, 05/15/2050 | 7,151,000 | 2,846,031 |
U.S. Treasury STRIPS, PO, 3.353%, 11/15/2048 | 5,144,500 | 2,140,073 |
U.S. Treasury STRIPS, PO, 3.559%, 05/15/2047 | 1,381,300 | 574,936 |
TOTAL U.S. GOVERNMENT AND AGENCY OBLIGATIONS (Cost $21,382,475) | $18,072,379 | |
WARRANTS - 0.0% | ||
BTS Group Holdings PCL (Expiration Date: 11-20-26; Strike Price: THB 14.90) (C) | 727 | 5 |
BTS Group Holdings PCL (Expiration Date: 11-7-24; Strike Price: THB 11.90) (C) | 364 | 2 |
BTS Group Holdings PCL (Expiration Date: 9-5-22; Strike Price: THB 9.90) (C) | 182 | 0 |
Cie Financiere Richemont SA (Expiration Date: 11-22-23; Strike Price: CHF 67.00) (C) | 468 | 301 |
Minor International PCL (Expiration Date: 2-15-24; Strike Price: THB 31.00) (C) | 36 | 4 |
Minor International PCL (Expiration Date: 5-5-23; Strike Price: THB 28.00) (C) | 40 | 5 |
Minor International PCL (Expiration Date: 7-31-23; Strike Price: THB 21.60) (C) | 80 | 24 |
Srisawad Corp. PCL (Expiration Date: 8-29-25; Strike Price: THB 100.00) (C) | 17 | 2 |
Shares or Principal Amount | Value | |
TOTAL WARRANTS (Cost $423) | $343 | |
SHORT-TERM INVESTMENTS - 0.2% | ||
Short-term funds - 0.2% | ||
John Hancock Collateral Trust, 2.3160% (F)(G) | 31,672 | $316,506 |
TOTAL SHORT-TERM INVESTMENTS (Cost $316,516) | $316,506 | |
Total investments (Cost $205,744,457) - 100.0% | $197,375,024 | |
Other assets and liabilities, net - 0.0% | 57,611 | |
TOTAL NET ASSETS - 100.0% | $197,432,635 |
Shares or Principal Amount | Value | |
AFFILIATED INVESTMENT COMPANIES (A) - 89.0% | ||
Equity - 23.6% | ||
Blue Chip Growth, Class NAV, JHF II (T. Rowe Price) | 19,372 | $768,305 |
Capital Appreciation Value, Class NAV, JHF II (T. Rowe Price) | 663,345 | 6,208,910 |
Disciplined Value International, Class NAV, JHIT (Boston Partners) | 177,837 | 2,173,166 |
Emerging Markets Equity, Class NAV, JHIT (MIM US) (B) | 39,736 | 354,841 |
Equity Income, Class NAV, JHF II (T. Rowe Price) | 45,948 | 915,280 |
Fundamental Global Franchise, Class NAV, JHF II (MIM US) (B) | 206,278 | 2,141,162 |
Fundamental Large Cap Core, Class NAV, JHIT (MIM US) (B) | 16,975 | 1,047,879 |
Global Equity, Class NAV, JHF II (MIM US) (B) | 224,173 | 2,445,729 |
Global Shareholder Yield, Class NAV, JHF III (Epoch) | 177,992 | 1,863,581 |
International Dynamic Growth, Class NAV, JHIT (Axiom) | 71,850 | 646,648 |
International Growth, Class NAV, JHF III (Wellington) | 48,106 | 1,206,985 |
International Small Company, Class NAV, JHF II (DFA) | 75,684 | 707,646 |
International Strategic Equity Allocation, Class NAV, JHF II (MIM US) (B) | 694,941 | 5,934,797 |
Mid Cap Growth, Class NAV, JHIT (Wellington) | 50,272 | 688,723 |
Mid Value, Class NAV, JHF II (T. Rowe Price) | 46,926 | 814,158 |
U.S. Sector Rotation, Class NAV, JHF II (MIM US) (B) | 701,018 | 6,000,713 |
Fixed income - 55.5% | ||
Bond, Class NAV, JHSB (MIM US) (B) | 1,414,452 | 19,632,592 |
Core Bond, Class NAV, JHF II (Allspring Investments) | 1,728,347 | 19,582,176 |
Emerging Markets Debt, Class NAV, JHF II (MIM US) (B) | 999,142 | 7,233,791 |
Floating Rate Income, Class NAV, JHF II (Bain Capital) | 804,861 | 6,237,675 |
High Yield, Class NAV, JHBT (MIM US) (B) | 2,252,816 | 6,668,336 |
36 | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | ANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Shares or Principal Amount | Value | |
Fixed income - (continued) | ||
Short Duration Bond, Class NAV, JHBT (MIM US) (B) | 1,250,072 | $11,663,172 |
Strategic Income Opportunities, Class NAV, JHF II (MIM US) (B) | 878,892 | 8,648,294 |
Alternative and specialty - 9.9% | ||
Absolute Return Currency, Class NAV, JHF II (First Quadrant) (C) | 359,081 | 3,411,268 |
Diversified Real Assets, Class NAV, JHIT (MIM NA/Wellington) (B) | 921,341 | 10,715,197 |
TOTAL AFFILIATED INVESTMENT COMPANIES (Cost $132,803,158) | $127,711,024 | |
UNAFFILIATED INVESTMENT COMPANIES - 1.9% | ||
Equity - 1.9% | ||
Fidelity International Index Fund | 20,329 | 802,376 |
Fidelity Mid Cap Index Fund | 44,222 | 1,171,433 |
Fidelity Small Cap Index Fund | 32,794 | 750,002 |
TOTAL UNAFFILIATED INVESTMENT COMPANIES (Cost $2,848,206) | $2,723,811 | |
COMMON STOCKS - 0.0% | ||
Consumer staples - 0.0% | ||
China Huishan Dairy Holdings Company, Ltd. (C)(D) | 648 | 0 |
Energy - 0.0% | ||
Sakari Resources, Ltd. (C)(D)(H) | 2,849 | 2,426 |
Health care - 0.0% | ||
NMC Health PLC (C) | 20 | 0 |
Information technology - 0.0% | ||
Ya Hsin Industrial Company, Ltd. (C)(D) | 42 | 0 |
Real estate - 0.0% | ||
Dalian Wanda Commercial Properties Company, Ltd., H Shares (C)(D)(E) | 86 | 581 |
Utilities - 0.0% | ||
China Common Rich Renewable Energy Investments, Ltd. (C)(D) | 2,622 | 72 |
TOTAL COMMON STOCKS (Cost $1,865) | $3,079 | |
U.S. GOVERNMENT AND AGENCY OBLIGATIONS - 8.9% | ||
U.S. Government - 8.9% | ||
U.S. Treasury Inflation Protected Security, 0.125%, 07/15/2024 | $1,749,921 | 1,723,126 |
U.S. Treasury Inflation Protected Security, 0.125%, 04/15/2025 | 4,364,035 | 4,269,339 |
U.S. Treasury Inflation Protected Security, 0.125%, 04/15/2026 | 2,326,297 | 2,268,715 |
U.S. Treasury Inflation Protected Security, 0.125%, 04/15/2027 | 1,845,191 | 1,790,664 |
U.S. Treasury STRIPS, PO, 3.267%, 08/15/2051 | 1,522,000 | 591,827 |
U.S. Treasury STRIPS, PO, 3.332%, 05/15/2050 | 2,763,000 | 1,099,648 |
U.S. Treasury STRIPS, PO, 3.353%, 11/15/2048 | 1,987,600 | 826,827 |
U.S. Treasury STRIPS, PO, 3.559%, 05/15/2047 | 531,600 | 221,267 |
TOTAL U.S. GOVERNMENT AND AGENCY OBLIGATIONS (Cost $14,495,973) | $12,791,413 |
Shares or Principal Amount | Value | |
WARRANTS - 0.0% | ||
BTS Group Holdings PCL (Expiration Date: 11-20-26; Strike Price: THB 14.90) (C) | 428 | $3 |
BTS Group Holdings PCL (Expiration Date: 11-7-24; Strike Price: THB 11.90) (C) | 214 | 1 |
BTS Group Holdings PCL (Expiration Date: 9-5-22; Strike Price: THB 9.90) (C) | 107 | 0 |
Cie Financiere Richemont SA (Expiration Date: 11-22-23; Strike Price: CHF 67.00) (C) | 276 | 178 |
Minor International PCL (Expiration Date: 2-15-24; Strike Price: THB 31.00) (C) | 21 | 2 |
Minor International PCL (Expiration Date: 5-5-23; Strike Price: THB 28.00) (C) | 24 | 3 |
Minor International PCL (Expiration Date: 7-31-23; Strike Price: THB 21.60) (C) | 47 | 14 |
Srisawad Corp. PCL (Expiration Date: 8-29-25; Strike Price: THB 100.00) (C) | 10 | 1 |
TOTAL WARRANTS (Cost $248) | $202 | |
SHORT-TERM INVESTMENTS - 0.2% | ||
Short-term funds - 0.2% | ||
John Hancock Collateral Trust, 2.3160% (F)(G) | 26,947 | 269,294 |
TOTAL SHORT-TERM INVESTMENTS (Cost $269,302) | $269,294 | |
Total investments (Cost $150,418,752) - 100.0% | $143,498,823 | |
Other assets and liabilities, net - 0.0% | 34,556 | |
TOTAL NET ASSETS - 100.0% | $143,533,379 |
AUD | Australian Dollar |
CHF | Swiss Franc |
THB | Thai Bhat |
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) | 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. |
(E) | These securities are exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may be resold, normally to qualified institutional buyers, in transactions exempt from registration. |
(F) | The rate shown is the annualized seven-day yield as of 8-31-22. |
(G) | Investment is an affiliate of the fund, the advisor and/or subadvisor. |
(H) | Restricted security as to resale, excluding 144A securities. |
SEE NOTES TO FINANCIAL STATEMENTS | ANNUAL REPORT | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | 37 |
Multimanager 2065 Lifetime Portfolio | Multimanager 2060 Lifetime Portfolio | Multimanager 2055 Lifetime Portfolio | Multimanager 2050 Lifetime Portfolio | |
Assets | ||||
Unaffiliated investments, at value | $2,616,972 | $16,967,023 | $27,853,100 | $44,647,514 |
Affiliated investments, at value | 26,931,322 | 173,377,628 | 283,186,565 | 453,237,585 |
Total investments, at value | 29,548,294 | 190,344,651 | 311,039,665 | 497,885,099 |
Cash | — | 4,378 | 5,597 | 6,956 |
Dividends and interest receivable | 18,388 | 146,397 | 245,221 | 407,262 |
Receivable for fund shares sold | 118,988 | 226,871 | 147,093 | 68,445 |
Receivable for investments sold | 697 | 1,304 | 3,858 | 288,793 |
Receivable from affiliates | 2,133 | 2,228 | 2,829 | 3,502 |
Other assets | 59,813 | 45,374 | 52,324 | 58,334 |
Total assets | 29,748,313 | 190,771,203 | 311,496,587 | 498,718,391 |
Liabilities | ||||
Payable for investments purchased | 115,415 | 235,541 | 155,688 | 33,743 |
Payable for fund shares repurchased | 105 | 1,318 | 6,910 | 342,642 |
Payable to affiliates | ||||
Accounting and legal services fees | 956 | 6,675 | 11,028 | 17,860 |
Transfer agent fees | 44 | 1,257 | 3,612 | 8,967 |
Distribution and service fees | — | 211 | 333 | 1,071 |
Trustees’ fees | 26 | 170 | 282 | 455 |
Other liabilities and accrued expenses | 35,166 | 44,951 | 48,322 | 54,128 |
Total liabilities | 151,712 | 290,123 | 226,175 | 458,866 |
Net assets | $29,596,601 | $190,481,080 | $311,270,412 | $498,259,525 |
Net assets consist of | ||||
Paid-in capital | $33,956,509 | $196,385,794 | $314,868,347 | $487,419,015 |
Total distributable earnings (loss) | (4,359,908) | (5,904,714) | (3,597,935) | 10,840,510 |
Net assets | $29,596,601 | $190,481,080 | $311,270,412 | $498,259,525 |
Unaffiliated investments, at cost | $3,003,939 | $19,507,219 | $31,982,510 | $51,401,816 |
Affiliated investments, at cost | 31,312,456 | 194,945,631 | 314,234,151 | 497,178,419 |
Total investments, at cost | 34,316,395 | 214,452,850 | 346,216,661 | 548,580,235 |
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 | $190,056 | $9,499,871 | $29,002,969 | $74,588,972 |
Shares outstanding | 17,711 | 777,744 | 2,686,906 | 6,494,568 |
Net asset value and redemption price per share | $10.73 | $12.21 | $10.79 | $11.48 |
Class I | ||||
Net assets | $53,768 | $47,869 | $100,743 | $134,026 |
Shares outstanding | 5,000 | 3,904 | 9,300 | 11,630 |
Net asset value, offering price and redemption price per share | $10.75 | $12.26 | $10.83 | $11.52 |
Class R2 | ||||
Net assets | $53,717 | $705,929 | $935,874 | $3,903,703 |
Shares outstanding | 5,000 | 57,840 | 86,815 | 340,232 |
Net asset value, offering price and redemption price per share | $10.74 | $12.20 | $10.78 | $11.47 |
Class R4 | ||||
Net assets | $53,749 | $71,895 | $44,204 | $1,332,904 |
Shares outstanding | 5,000 | 5,873 | 4,082 | 115,931 |
Net asset value, offering price and redemption price per share | $10.75 | $12.24 | $10.83 | $11.50 |
Class R5 | ||||
Net assets | $75,536 | $1,261,371 | $2,940,063 | $2,498,858 |
Shares outstanding | 7,019 | 102,910 | 271,086 | 216,628 |
Net asset value, offering price and redemption price per share | $10.76 | $12.26 | $10.85 | $11.54 |
Class R6 | ||||
Net assets | $1,600,623 | $16,811,205 | $31,635,313 | $46,800,463 |
Shares outstanding | 148,704 | 1,369,765 | 2,916,675 | 4,054,621 |
Net asset value, offering price and redemption price per share | $10.76 | $12.27 | $10.85 | $11.54 |
Class 1 | ||||
Net assets | $27,569,152 | $162,082,940 | $246,611,246 | $369,000,599 |
Shares outstanding | 2,563,022 | 13,215,425 | 22,752,466 | 32,030,828 |
Net asset value, offering price and redemption price per share | $10.76 | $12.26 | $10.84 | $11.52 |
Maximum offering price per share | ||||
Class A (net asset value per share ÷ 95%) | $11.29 | $12.85 | $11.36 | $12.08 |
1 | Redemption price per share is equal to net asset value less any applicable contingent deferred sales charge. |
38 | 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 | $75,413,312 | $93,662,427 | $123,236,926 | $157,725,890 |
Affiliated investments, at value | 735,485,696 | 774,385,511 | 905,470,015 | 1,021,733,938 |
Total investments, at value | 810,899,008 | 868,047,938 | 1,028,706,941 | 1,179,459,828 |
Cash | 11,283 | 11,396 | 11,918 | 14,232 |
Dividends and interest receivable | 706,033 | 842,750 | 1,103,004 | 1,490,367 |
Receivable for fund shares sold | 77,983 | 146,957 | 57,675 | 52,122 |
Receivable for investments sold | 149,514 | 580,060 | 522,333 | 259,891 |
Receivable from affiliates | 5,671 | 5,743 | 6,066 | 7,270 |
Other assets | 69,871 | 74,861 | 81,402 | 89,216 |
Total assets | 811,919,363 | 869,709,705 | 1,030,489,339 | 1,181,372,926 |
Liabilities | ||||
Payable for investments purchased | 96,439 | 218,943 | 445,787 | 816,638 |
Payable for fund shares repurchased | 203,840 | 701,823 | 553,913 | 286,861 |
Payable to affiliates | ||||
Accounting and legal services fees | 29,105 | 31,227 | 36,950 | 42,534 |
Transfer agent fees | 16,222 | 18,833 | 22,003 | 26,264 |
Distribution and service fees | 1,494 | 1,368 | 2,175 | 2,400 |
Trustees’ fees | 741 | 796 | 942 | 1,086 |
Other liabilities and accrued expenses | 64,397 | 66,252 | 71,361 | 76,319 |
Total liabilities | 412,238 | 1,039,242 | 1,133,131 | 1,252,102 |
Net assets | $811,507,125 | $868,670,463 | $1,029,356,208 | $1,180,120,824 |
Net assets consist of | ||||
Paid-in capital | $709,814,575 | $769,021,598 | $929,992,839 | $1,089,865,805 |
Total distributable earnings (loss) | 101,692,550 | 99,648,865 | 99,363,369 | 90,255,019 |
Net assets | $811,507,125 | $868,670,463 | $1,029,356,208 | $1,180,120,824 |
Unaffiliated investments, at cost | $86,130,558 | $110,205,675 | $148,241,743 | $191,700,483 |
Affiliated investments, at cost | 754,880,835 | 789,600,110 | 917,943,806 | 1,037,375,364 |
Total investments, at cost | 841,011,393 | 899,805,785 | 1,066,185,549 | 1,229,075,847 |
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 | $137,181,298 | $160,083,388 | $187,556,700 | $223,543,305 |
Shares outstanding | 13,341,416 | 15,371,107 | 18,519,745 | 22,723,998 |
Net asset value and redemption price per share | $10.28 | $10.41 | $10.13 | $9.84 |
Class I | ||||
Net assets | $309,171 | $615,988 | $118,918 | $1,804,131 |
Shares outstanding | 29,800 | 58,606 | 11,670 | 183,755 |
Net asset value, offering price and redemption price per share | $10.37 | $10.51 | $10.19 | $9.82 |
Class R2 | ||||
Net assets | $5,708,521 | $5,170,317 | $8,291,157 | $8,910,916 |
Shares outstanding | 552,698 | 495,006 | 814,601 | 914,239 |
Net asset value, offering price and redemption price per share | $10.33 | $10.44 | $10.18 | $9.75 |
Class R4 | ||||
Net assets | $244,503 | $381,478 | $170,972 | $767,367 |
Shares outstanding | 23,681 | 36,574 | 16,768 | 78,432 |
Net asset value, offering price and redemption price per share | $10.32 | $10.43 | $10.20 | $9.78 |
Class R5 | ||||
Net assets | $4,842,804 | $4,902,300 | $7,776,517 | $8,677,406 |
Shares outstanding | 465,158 | 465,714 | 760,253 | 884,795 |
Net asset value, offering price and redemption price per share | $10.41 | $10.53 | $10.23 | $9.81 |
Class R6 | ||||
Net assets | $61,639,722 | $65,035,583 | $74,714,180 | $85,110,775 |
Shares outstanding | 5,936,892 | 6,196,345 | 7,310,657 | 8,678,295 |
Net asset value, offering price and redemption price per share | $10.38 | $10.50 | $10.22 | $9.81 |
Class 1 | ||||
Net assets | $601,581,106 | $632,481,409 | $750,727,764 | $851,306,924 |
Shares outstanding | 57,889,769 | 60,187,850 | 73,377,858 | 86,734,823 |
Net asset value, offering price and redemption price per share | $10.39 | $10.51 | $10.23 | $9.82 |
Maximum offering price per share | ||||
Class A (net asset value per share ÷ 95%) | $10.82 | $10.96 | $10.66 | $10.36 |
1 | Redemption price per share is equal to net asset value less any applicable contingent deferred sales charge. |
SEE NOTES TO FINANCIAL STATEMENTS | ANNUAL REPORT | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | 39 |
Multimanager 2025 Lifetime Portfolio | Multimanager 2020 Lifetime Portfolio | Multimanager 2015 Lifetime Portfolio | Multimanager 2010 Lifetime Portfolio | |
Assets | ||||
Unaffiliated investments, at value | $131,654,595 | $67,381,964 | $22,708,013 | $15,518,505 |
Affiliated investments, at value | 888,760,009 | 482,526,710 | 174,667,011 | 127,980,318 |
Total investments, at value | 1,020,414,604 | 549,908,674 | 197,375,024 | 143,498,823 |
Cash | 12,615 | 8,057 | — | — |
Dividends and interest receivable | 1,540,285 | 938,102 | 364,186 | 279,251 |
Receivable for fund shares sold | 47,513 | 10,320 | 26,115 | 65,308 |
Receivable for investments sold | 1,006,310 | 861,571 | 2,794 | 1,646 |
Receivable from affiliates | 6,553 | 4,224 | 2,284 | 2,029 |
Other assets | 83,367 | 59,087 | 39,370 | 38,164 |
Total assets | 1,023,111,247 | 551,790,035 | 197,809,773 | 143,885,221 |
Liabilities | ||||
Payable for investments purchased | 1,033,694 | 704,410 | 300,241 | 276,822 |
Payable for fund shares repurchased | 1,030,745 | 865,041 | 14,604 | 21,396 |
Payable to affiliates | ||||
Accounting and legal services fees | 37,105 | 20,284 | 7,170 | 5,152 |
Transfer agent fees | 24,177 | 19,999 | 9,740 | 4,877 |
Distribution and service fees | 2,348 | 1,468 | 159 | 178 |
Trustees’ fees | 949 | 518 | 184 | 132 |
Other liabilities and accrued expenses | 71,611 | 56,828 | 45,040 | 43,285 |
Total liabilities | 2,200,629 | 1,668,548 | 377,138 | 351,842 |
Net assets | $1,020,910,618 | $550,121,487 | $197,432,635 | $143,533,379 |
Net assets consist of | ||||
Paid-in capital | $957,931,237 | $528,940,591 | $190,182,285 | $142,636,850 |
Total distributable earnings (loss) | 62,979,381 | 21,180,896 | 7,250,350 | 896,529 |
Net assets | $1,020,910,618 | $550,121,487 | $197,432,635 | $143,533,379 |
Unaffiliated investments, at cost | $161,012,526 | $80,587,663 | $26,263,803 | $17,346,292 |
Affiliated investments, at cost | 904,249,603 | 496,990,677 | 179,480,654 | 133,072,460 |
Total investments, at cost | 1,065,262,129 | 577,578,340 | 205,744,457 | 150,418,752 |
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 | $207,424,241 | $176,087,922 | $85,354,595 | $42,559,599 |
Shares outstanding | 22,022,592 | 20,695,772 | 10,891,097 | 5,468,246 |
Net asset value and redemption price per share | $9.42 | $8.51 | $7.84 | $7.78 |
Class I | ||||
Net assets | $1,855,916 | $344,331 | $1,398,886 | $515,052 |
Shares outstanding | 197,747 | 40,370 | 178,321 | 66,152 |
Net asset value, offering price and redemption price per share | $9.39 | $8.53 | $7.84 | $7.79 |
Class R2 | ||||
Net assets | $8,960,074 | $5,396,936 | $621,357 | $553,153 |
Shares outstanding | 959,696 | 638,245 | 79,829 | 71,225 |
Net asset value, offering price and redemption price per share | $9.34 | $8.46 | $7.78 | $7.77 |
Class R4 | ||||
Net assets | $670,449 | $262,732 | $8,435 | $53,600 |
Shares outstanding | 71,419 | 31,052 | 1,074 | 6,891 |
Net asset value, offering price and redemption price per share | $9.39 | $8.46 | $7.85 | $7.78 |
Class R5 | ||||
Net assets | $7,408,946 | $7,379,614 | $515,976 | $1,692,758 |
Shares outstanding | 789,973 | 867,432 | 65,858 | 217,442 |
Net asset value, offering price and redemption price per share | $9.38 | $8.51 | $7.83 | $7.78 |
Class R6 | ||||
Net assets | $63,100,610 | $29,900,496 | $9,685,410 | $10,168,471 |
Shares outstanding | 6,733,985 | 3,522,597 | 1,234,535 | 1,304,117 |
Net asset value, offering price and redemption price per share | $9.37 | $8.49 | $7.85 | $7.80 |
Class 1 | ||||
Net assets | $731,490,382 | $330,749,456 | $99,847,976 | $87,990,746 |
Shares outstanding | 77,968,501 | 38,892,786 | 12,736,780 | 11,290,315 |
Net asset value, offering price and redemption price per share | $9.38 | $8.50 | $7.84 | $7.79 |
Maximum offering price per share | ||||
Class A (net asset value per share ÷ 95%) | $9.92 | $8.96 | $8.25 | $8.19 |
1 | Redemption price per share is equal to net asset value less any applicable contingent deferred sales charge. |
40 | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | ANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Multimanager 2065 Lifetime Portfolio | Multimanager 2060 Lifetime Portfolio | Multimanager 2055 Lifetime Portfolio | Multimanager 2050 Lifetime Portfolio | |
Investment income | ||||
Dividends from affiliated investments | $196,969 | $2,099,440 | $3,603,795 | $6,061,806 |
Dividends from unaffiliated investments | 14,250 | 151,035 | 257,789 | 433,938 |
Interest | 10,442 | 94,337 | 159,102 | 264,672 |
Less foreign taxes withheld | — | 21 | — | — |
Other income received from advisor | 18,255 | 177,974 | 267,473 | 387,892 |
Total investment income | 239,916 | 2,522,807 | 4,288,159 | 7,148,308 |
Expenses | ||||
Investment management fees | 41,837 | 376,417 | 633,823 | 1,052,452 |
Distribution and service fees | 10,977 | 122,480 | 241,995 | 500,118 |
Accounting and legal services fees | 3,242 | 29,129 | 49,081 | 81,638 |
Transfer agent fees | 432 | 14,310 | 42,667 | 107,188 |
Trustees’ fees | 384 | 3,355 | 5,646 | 9,419 |
Custodian fees | 24,094 | 33,163 | 33,163 | 33,163 |
State registration fees | 83,441 | 91,533 | 93,235 | 94,895 |
Printing and postage | 14,629 | 19,779 | 18,499 | 18,306 |
Professional fees | 35,653 | 51,520 | 55,408 | 61,768 |
Other | 10,857 | 18,668 | 20,760 | 24,424 |
Total expenses | 225,546 | 760,354 | 1,194,277 | 1,983,371 |
Less expense reductions | (214,198) | (623,662) | (909,666) | (1,377,578) |
Net expenses | 11,348 | 136,692 | 284,611 | 605,793 |
Net investment income | 228,568 | 2,386,115 | 4,003,548 | 6,542,515 |
Realized and unrealized gain (loss) | ||||
Net realized gain (loss) on | ||||
Unaffiliated investments | (29,825) | (47,111) | 23,390 | (2,103) |
Affiliated investments | (1,463,667) | (333,108) | 744,211 | 9,125,359 |
Capital gain distributions received from unaffiliated investments | 5,574 | 48,881 | 81,097 | 134,691 |
Capital gain distributions received from affiliated investments | 2,293,638 | 25,485,831 | 43,704,144 | 73,659,744 |
805,720 | 25,154,493 | 44,552,842 | 82,917,691 | |
Change in net unrealized appreciation (depreciation) of | ||||
Unaffiliated investments | (414,613) | (3,828,245) | (6,493,769) | (10,831,437) |
Affiliated investments | (5,299,386) | (63,894,344) | (108,908,860) | (190,344,661) |
(5,713,999) | (67,722,589) | (115,402,629) | (201,176,098) | |
Net realized and unrealized loss | (4,908,279) | (42,568,096) | (70,849,787) | (118,258,407) |
Decrease in net assets from operations | $(4,679,711) | $(40,181,981) | $(66,846,239) | $(111,715,892) |
SEE NOTES TO FINANCIAL STATEMENTS | ANNUAL REPORT | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | 41 |
Multimanager 2045 Lifetime Portfolio | Multimanager 2040 Lifetime Portfolio | Multimanager 2035 Lifetime Portfolio | Multimanager 2030 Lifetime Portfolio | |
Investment income | ||||
Dividends from affiliated investments | $10,278,410 | $12,395,181 | $16,614,764 | $22,381,980 |
Dividends from unaffiliated investments | 705,740 | 812,552 | 901,694 | 960,792 |
Interest | 500,450 | 1,028,960 | 1,721,638 | 3,239,529 |
Other income received from advisor | 802,054 | 631,794 | 427,384 | 560,338 |
Total investment income | 12,286,654 | 14,868,487 | 19,665,480 | 27,142,639 |
Expenses | ||||
Investment management fees | 1,745,823 | 2,005,805 | 2,501,627 | 2,990,287 |
Distribution and service fees | 856,962 | 956,572 | 1,134,701 | 1,333,878 |
Accounting and legal services fees | 133,793 | 144,372 | 170,287 | 196,859 |
Transfer agent fees | 193,000 | 225,099 | 262,470 | 315,558 |
Trustees’ fees | 15,448 | 16,761 | 19,649 | 22,679 |
Custodian fees | 33,163 | 33,163 | 33,163 | 33,163 |
State registration fees | 94,890 | 98,437 | 96,657 | 100,014 |
Printing and postage | 16,855 | 16,447 | 15,742 | 15,492 |
Professional fees | 71,952 | 74,087 | 79,076 | 84,191 |
Other | 30,221 | 31,407 | 34,281 | 37,085 |
Total expenses | 3,192,107 | 3,602,150 | 4,347,653 | 5,129,206 |
Less expense reductions | (2,142,401) | (2,420,883) | (2,950,642) | (3,480,613) |
Net expenses | 1,049,706 | 1,181,267 | 1,397,011 | 1,648,593 |
Net investment income | 11,236,948 | 13,687,220 | 18,268,469 | 25,494,046 |
Realized and unrealized gain (loss) | ||||
Net realized gain (loss) on | ||||
Unaffiliated investments | (395,621) | (685,698) | (1,797,379) | (4,398,689) |
Affiliated investments | 41,527,564 | 45,626,525 | 50,362,265 | 47,990,379 |
Capital gain distributions received from unaffiliated investments | 218,947 | 230,369 | 258,890 | 283,570 |
Capital gain distributions received from affiliated investments | 120,391,080 | 118,764,459 | 123,776,260 | 125,150,993 |
161,741,970 | 163,935,655 | 172,600,036 | 169,026,253 | |
Change in net unrealized appreciation (depreciation) of | ||||
Unaffiliated investments | (18,176,564) | (26,241,681) | (35,961,278) | (45,167,289) |
Affiliated investments | (335,939,942) | (342,938,065) | (371,532,711) | (383,003,799) |
(354,116,506) | (369,179,746) | (407,493,989) | (428,171,088) | |
Net realized and unrealized loss | (192,374,536) | (205,244,091) | (234,893,953) | (259,144,835) |
Decrease in net assets from operations | $(181,137,588) | $(191,556,871) | $(216,625,484) | $(233,650,789) |
42 | 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 | $23,269,184 | $14,683,654 | $5,559,889 | $4,075,995 |
Dividends from unaffiliated investments | 629,307 | 273,565 | 73,452 | 40,922 |
Interest | 4,333,411 | 2,992,385 | 1,268,596 | 1,024,261 |
Less foreign taxes withheld | — | — | — | 78 |
Other income received from advisor | 429,234 | 257,199 | 92,748 | 79,753 |
Total investment income | 28,661,136 | 18,206,803 | 6,994,685 | 5,221,009 |
Expenses | ||||
Investment management fees | 2,798,550 | 1,665,445 | 602,418 | 427,609 |
Distribution and service fees | 1,223,230 | 858,476 | 361,267 | 198,074 |
Accounting and legal services fees | 174,380 | 96,518 | 34,026 | 23,600 |
Transfer agent fees | 292,211 | 244,712 | 115,954 | 57,347 |
Trustees’ fees | 20,231 | 11,219 | 4,027 | 2,771 |
Custodian fees | 33,163 | 33,163 | 33,163 | 33,163 |
State registration fees | 101,231 | 97,209 | 92,811 | 95,527 |
Printing and postage | 15,462 | 17,177 | 18,595 | 18,672 |
Professional fees | 80,046 | 64,987 | 52,711 | 50,571 |
Other | 35,094 | 26,994 | 19,647 | 18,423 |
Total expenses | 4,773,598 | 3,115,900 | 1,334,619 | 925,757 |
Less expense reductions | (3,258,861) | (2,013,113) | (857,407) | (670,394) |
Net expenses | 1,514,737 | 1,102,787 | 477,212 | 255,363 |
Net investment income | 27,146,399 | 17,104,016 | 6,517,473 | 4,965,646 |
Realized and unrealized gain (loss) | ||||
Net realized gain (loss) on | ||||
Unaffiliated investments | (4,054,189) | (1,954,594) | (484,216) | (255,411) |
Affiliated investments | 42,325,433 | 20,688,773 | 6,999,516 | 3,464,449 |
Capital gain distributions received from unaffiliated investments | 70,217 | 33,132 | 9,452 | 5,023 |
Capital gain distributions received from affiliated investments | 93,211,794 | 41,299,511 | 11,617,657 | 6,383,618 |
131,553,255 | 60,066,822 | 18,142,409 | 9,597,679 | |
Change in net unrealized appreciation (depreciation) of | ||||
Unaffiliated investments | (36,912,586) | (16,733,320) | (4,715,007) | (2,553,746) |
Affiliated investments | (304,227,559) | (149,002,692) | (48,070,263) | (29,349,164) |
(341,140,145) | (165,736,012) | (52,785,270) | (31,902,910) | |
Net realized and unrealized loss | (209,586,890) | (105,669,190) | (34,642,861) | (22,305,231) |
Decrease in net assets from operations | $(182,440,491) | $(88,565,174) | $(28,125,388) | $(17,339,585) |
SEE NOTES TO FINANCIAL STATEMENTS | ANNUAL REPORT | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | 43 |
Multimanager 2065 Lifetime Portfolio | Multimanager 2060 Lifetime Portfolio | Multimanager 2055 Lifetime Portfolio | ||||
Year ended 8-31-22 | Period ended 8-31-211 | Year ended 8-31-22 | Year ended 8-31-21 | Year ended 8-31-22 | Year ended 8-31-21 | |
Increase (decrease) in net assets | ||||||
From operations | ||||||
Net investment income | $228,568 | $22,795 | $2,386,115 | $1,936,326 | $4,003,548 | $3,502,454 |
Net realized gain | 805,720 | 36,981 | 25,154,493 | 12,455,567 | 44,552,842 | 24,257,122 |
Change in net unrealized appreciation (depreciation) | (5,713,999) | 945,898 | (67,722,589) | 30,139,275 | (115,402,629) | 53,482,522 |
Increase (decrease) in net assets resulting from operations | (4,679,711) | 1,005,674 | (40,181,981) | 44,531,168 | (66,846,239) | 81,242,098 |
Distributions to shareholders | ||||||
From earnings | ||||||
Class A | (6,536) | (919) | (987,289) | (281,771) | (3,243,767) | (1,139,002) |
Class I | (2,284) | (558) | (5,471) | (2,228) | (14,602) | (3,084) |
Class R2 | (2,185) | (536) | (54,787) | (15,168) | (99,159) | (49,954) |
Class R4 | (2,258) | (552) | (9,723) | (4,041) | (5,344) | (2,177) |
Class R5 | (2,397) | (573) | (99,860) | (14,351) | (280,501) | (41,625) |
Class R6 | (39,033) | (573) | (1,443,296) | (194,794) | (3,176,122) | (532,569) |
Class 1 | (609,369) | (18,207) | (15,612,019) | (5,704,598) | (25,964,198) | (11,133,580) |
Total distributions | (664,062) | (21,918) | (18,212,445) | (6,216,951) | (32,783,693) | (12,901,991) |
Portfolio share transactions | ||||||
From portfolio share transactions | 23,366,727 | 10,589,891 | 41,263,279 | 30,385,406 | 51,238,315 | 20,992,362 |
Total increase (decrease) | 18,022,954 | 11,573,647 | (17,131,147) | 68,699,623 | (48,391,617) | 89,332,469 |
Net assets | ||||||
Beginning of year | 11,573,647 | — | 207,612,227 | 138,912,604 | 359,662,029 | 270,329,560 |
End of year | $29,596,601 | $11,573,647 | $190,481,080 | $207,612,227 | $311,270,412 | $359,662,029 |
1 | Period from 9-23-20 (commencement of operations) to 8-31-21. |
44 | 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 8-31-22 | Year ended 8-31-21 | Year ended 8-31-22 | Year ended 8-31-21 | Year ended 8-31-22 | Year ended 8-31-21 | |
Increase (decrease) in net assets | ||||||
From operations | ||||||
Net investment income | $6,542,515 | $5,869,660 | $11,236,948 | $10,130,810 | $13,687,220 | $11,778,055 |
Net realized gain | 82,917,691 | 41,230,482 | 161,741,970 | 61,224,345 | 163,935,655 | 67,815,691 |
Change in net unrealized appreciation (depreciation) | (201,176,098) | 92,097,075 | (354,116,506) | 163,835,707 | (369,179,746) | 165,665,287 |
Increase (decrease) in net assets resulting from operations | (111,715,892) | 139,197,217 | (181,137,588) | 235,190,862 | (191,556,871) | 245,259,033 |
Distributions to shareholders | ||||||
From earnings | ||||||
Class A | (8,398,965) | (3,619,522) | (14,479,270) | (7,921,085) | (17,377,221) | (9,536,400) |
Class I | (17,197) | (2,509) | (26,764) | (10,571) | (116,888) | (42,654) |
Class R2 | (435,447) | (198,538) | (558,282) | (350,545) | (575,114) | (307,620) |
Class R4 | (150,453) | (59,273) | (22,664) | (11,048) | (38,063) | (18,206) |
Class R5 | (208,736) | (44,879) | (481,575) | (150,545) | (394,633) | (111,764) |
Class R6 | (5,001,548) | (1,254,292) | (6,350,938) | (2,332,013) | (7,190,630) | (2,530,719) |
Class 1 | (40,531,758) | (19,120,433) | (62,579,329) | (37,764,451) | (68,290,627) | (41,789,015) |
Total distributions | (54,744,104) | (24,299,446) | (84,498,822) | (48,540,258) | (93,983,176) | (54,336,378) |
Portfolio share transactions | ||||||
From portfolio share transactions | 53,523,682 | 16,816,199 | 60,528,012 | 12,168,249 | 49,808,278 | 18,562,251 |
Total increase (decrease) | (112,936,314) | 131,713,970 | (205,108,398) | 198,818,853 | (235,731,769) | 209,484,906 |
Net assets | ||||||
Beginning of year | 611,195,839 | 479,481,869 | 1,016,615,523 | 817,796,670 | 1,104,402,232 | 894,917,326 |
End of year | $498,259,525 | $611,195,839 | $811,507,125 | $1,016,615,523 | $868,670,463 | $1,104,402,232 |
SEE NOTES TO FINANCIAL STATEMENTS | ANNUAL REPORT | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | 45 |
Multimanager 2035 Lifetime Portfolio | Multimanager 2030 Lifetime Portfolio | Multimanager 2025 Lifetime Portfolio | ||||
Year ended 8-31-22 | Year ended 8-31-21 | Year ended 8-31-22 | Year ended 8-31-21 | Year ended 8-31-22 | Year ended 8-31-21 | |
Increase (decrease) in net assets | ||||||
From operations | ||||||
Net investment income | $18,268,469 | $15,881,140 | $25,494,046 | $20,793,443 | $27,146,399 | $22,732,355 |
Net realized gain | 172,600,036 | 86,754,506 | 169,026,253 | 99,550,068 | 131,553,255 | 98,608,136 |
Change in net unrealized appreciation (depreciation) | (407,493,989) | 168,556,821 | (428,171,088) | 158,542,608 | (341,140,145) | 107,233,249 |
Increase (decrease) in net assets resulting from operations | (216,625,484) | 271,192,467 | (233,650,789) | 278,886,119 | (182,440,491) | 228,573,740 |
Distributions to shareholders | ||||||
From earnings | ||||||
Class A | (21,440,560) | (11,757,732) | (24,251,515) | (13,897,049) | (24,538,038) | (13,721,702) |
Class I | (8,047) | (4,670) | (144,126) | (79,024) | (248,727) | (197,323) |
Class R2 | (908,330) | (574,964) | (1,018,903) | (569,837) | (1,141,677) | (679,335) |
Class R4 | (14,662) | (6,506) | (79,854) | (36,422) | (72,877) | (31,560) |
Class R5 | (542,443) | (219,137) | (758,154) | (317,529) | (637,503) | (269,460) |
Class R6 | (8,777,191) | (3,181,198) | (9,475,149) | (3,454,120) | (7,967,594) | (3,252,091) |
Class 1 | (84,491,184) | (52,334,600) | (93,446,526) | (59,143,922) | (91,161,204) | (57,274,064) |
Total distributions | (116,182,417) | (68,078,807) | (129,174,227) | (77,497,903) | (125,767,620) | (75,425,535) |
Portfolio share transactions | ||||||
From portfolio share transactions | 55,501,927 | 3,974,823 | 59,676,191 | 11,870,092 | (22,218,484) | (14,604,213) |
Total increase (decrease) | (277,305,974) | 207,088,483 | (303,148,825) | 213,258,308 | (330,426,595) | 138,543,992 |
Net assets | ||||||
Beginning of year | 1,306,662,182 | 1,099,573,699 | 1,483,269,649 | 1,270,011,341 | 1,351,337,213 | 1,212,793,221 |
End of year | $1,029,356,208 | $1,306,662,182 | $1,180,120,824 | $1,483,269,649 | $1,020,910,618 | $1,351,337,213 |
46 | 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 8-31-22 | Year ended 8-31-21 | Year ended 8-31-22 | Year ended 8-31-21 | Year ended 8-31-22 | Year ended 8-31-21 | |
Increase (decrease) in net assets | ||||||
From operations | ||||||
Net investment income | $17,104,016 | $15,597,386 | $6,517,473 | $5,988,504 | $4,965,646 | $4,278,502 |
Net realized gain | 60,066,822 | 60,145,144 | 18,142,409 | 18,305,501 | 9,597,679 | 9,487,339 |
Change in net unrealized appreciation (depreciation) | (165,736,012) | 39,691,289 | (52,785,270) | 12,219,670 | (31,902,910) | 7,683,510 |
Increase (decrease) in net assets resulting from operations | (88,565,174) | 115,433,819 | (28,125,388) | 36,513,675 | (17,339,585) | 21,449,351 |
Distributions to shareholders | ||||||
From earnings | ||||||
Class A | (23,049,342) | (14,453,268) | (9,080,767) | (7,283,983) | (3,828,342) | (3,016,310) |
Class I | (114,808) | (22,351) | (78,908) | (62,949) | (36,523) | (38,280) |
Class R2 | (624,960) | (471,227) | (76,591) | (184,874) | (42,996) | (52,875) |
Class R4 | (68,277) | (35,142) | (937) | (916) | (4,495) | (3,924) |
Class R5 | (1,020,849) | (594,756) | (24,087) | (16,769) | (55,038) | (47,638) |
Class R6 | (4,200,764) | (2,180,408) | (1,145,882) | (878,267) | (933,182) | (629,292) |
Class 1 | (47,060,867) | (36,593,816) | (12,265,294) | (11,184,425) | (8,647,605) | (7,964,223) |
Total distributions | (76,139,867) | (54,350,968) | (22,672,466) | (19,612,183) | (13,548,181) | (11,752,542) |
Portfolio share transactions | ||||||
From portfolio share transactions | (41,254,135) | (46,738,829) | (15,226,002) | (22,828,645) | (4,520,143) | (4,987,116) |
Total increase (decrease) | (205,959,176) | 14,344,022 | (66,023,856) | (5,927,153) | (35,407,909) | 4,709,693 |
Net assets | ||||||
Beginning of year | 756,080,663 | 741,736,641 | 263,456,491 | 269,383,644 | 178,941,288 | 174,231,595 |
End of year | $550,121,487 | $756,080,663 | $197,432,635 | $263,456,491 | $143,533,379 | $178,941,288 |
SEE NOTES TO FINANCIAL STATEMENTS | ANNUAL REPORT | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | 47 |
Per share operating performance for a share outstanding throughout each period | Ratios and supplemental data | |||||||||||||||||||
Income (loss) from investment operations | Less distributions | Ratios to average net assets | ||||||||||||||||||
Period ended | Net asset value, beginning of period ($) | 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 | ||||||||||||||||||||
08-31-2022 | 13.58 | 0.106 | (2.53) | (2.43) | (0.10) | (0.32) | (0.42) | 10.73 | (18.51) | 1.40 | 0.42 | 0.806 | 190 | 52 | ||||||
08-31-20217 | 10.00 | 0.066 | 3.62 | 3.68 | (0.05) | (0.05) | (0.10) | 13.58 | 36.988 | 5.269 | 0.429 | 0.516, 9 | 146 | 33 | ||||||
Class I | ||||||||||||||||||||
08-31-2022 | 13.61 | 0.156 | (2.55) | (2.40) | (0.14) | (0.32) | (0.46) | 10.75 | (18.29) | 1.10 | 0.12 | 1.196 | 54 | 52 | ||||||
08-31-20217 | 10.00 | 0.136 | 3.59 | 3.72 | (0.06) | (0.05) | (0.11) | 13.61 | 37.398 | 4.969 | 0.129 | 1.136, 9 | 68 | 33 | ||||||
Class R2 | ||||||||||||||||||||
08-31-2022 | 13.59 | 0.136 | (2.54) | (2.41) | (0.12) | (0.32) | (0.44) | 10.74 | (18.36) | 1.25 | 0.26 | 1.056 | 54 | 52 | ||||||
08-31-20217 | 10.00 | 0.116 | 3.59 | 3.70 | (0.06) | (0.05) | (0.11) | 13.59 | 37.148 | 5.119 | 0.269 | 0.986, 9 | 68 | 33 | ||||||
Class R4 | ||||||||||||||||||||
08-31-2022 | 13.60 | 0.146 | (2.54) | (2.40) | (0.13) | (0.32) | (0.45) | 10.75 | (18.26) | 1.25 | 0.16 | 1.156 | 54 | 52 | ||||||
08-31-20217 | 10.00 | 0.126 | 3.59 | 3.71 | (0.06) | (0.05) | (0.11) | 13.60 | 37.288 | 5.119 | 0.169 | 1.096, 9 | 68 | 33 | ||||||
Class R5 | ||||||||||||||||||||
08-31-2022 | 13.62 | 0.156 | (2.54) | (2.39) | (0.15) | (0.32) | (0.47) | 10.76 | (18.19) | 1.00 | 0.01 | 1.216 | 76 | 52 | ||||||
08-31-20217 | 10.00 | 0.146 | 3.59 | 3.73 | (0.06) | (0.05) | (0.11) | 13.62 | 37.538 | 4.869 | 0.019 | 1.236, 9 | 68 | 33 | ||||||
Class R6 | ||||||||||||||||||||
08-31-2022 | 13.62 | 0.146 | (2.53) | (2.39) | (0.15) | (0.32) | (0.47) | 10.76 | (18.20) | 1.00 | 0.01 | 1.166 | 1,601 | 52 | ||||||
08-31-20217 | 10.00 | 0.116 | 3.62 | 3.73 | (0.06) | (0.05) | (0.11) | 13.62 | 37.538 | 4.869 | 0.019 | 0.986, 9 | 197 | 33 | ||||||
Class 1 | ||||||||||||||||||||
08-31-2022 | 13.61 | 0.126 | (2.51) | (2.39) | (0.14) | (0.32) | (0.46) | 10.76 | (18.17) | 1.04 | 0.05 | 1.056 | 27,569 | 52 | ||||||
08-31-20217 | 10.00 | 0.056 | 3.67 | 3.72 | (0.06) | (0.05) | (0.11) | 13.61 | 37.418 | 4.909 | 0.059 | 0.426, 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 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, $0.01 per share and 0.08%, 0.11%, for the periods ended 8-31-22 and 8-31-21, respectively. |
7 Period from 9-23-20 (commencement of operations) to 8-31-21. |
8 Not annualized. |
9 Annualized. |
48 | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | ANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Per share operating performance for a share outstanding throughout each period | Ratios and supplemental data | |||||||||||||||||||
Income (loss) from investment operations | Less distributions | Ratios to average net assets | ||||||||||||||||||
Period ended | Net asset value, beginning of period ($) | 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 | ||||||||||||||||||||
08-31-2022 | 16.34 | 0.126 | (2.90) | (2.78) | (0.14) | (1.21) | (1.35) | 12.21 | (18.57) | 0.73 | 0.42 | 0.886 | 9,500 | 49 | ||||||
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 | ||||||
Class I | ||||||||||||||||||||
08-31-2022 | 16.39 | 0.186 | (2.91) | (2.73) | (0.18) | (1.22) | (1.40) | 12.26 | (18.26) | 0.43 | 0.12 | 1.236 | 48 | 49 | ||||||
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 | ||||||
Class R2 | ||||||||||||||||||||
08-31-2022 | 16.33 | 0.106 | (2.89) | (2.79) | (0.12) | (1.22) | (1.34) | 12.20 | (18.65) | 0.83 | 0.51 | 0.716 | 706 | 49 | ||||||
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 | ||||||
Class R4 | ||||||||||||||||||||
08-31-2022 | 16.37 | 0.176 | (2.91) | (2.74) | (0.17) | (1.22) | (1.39) | 12.24 | (18.36) | 0.62 | 0.21 | 1.166 | 72 | 49 | ||||||
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 | ||||||
Class R5 | ||||||||||||||||||||
08-31-2022 | 16.39 | 0.176 | (2.89) | (2.72) | (0.19) | (1.22) | (1.41) | 12.26 | (18.21) | 0.37 | 0.06 | 1.276 | 1,261 | 49 | ||||||
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 | ||||||
Class R6 | ||||||||||||||||||||
08-31-2022 | 16.41 | 0.176 | (2.89) | (2.72) | (0.20) | (1.22) | (1.42) | 12.27 | (18.21) | 0.32 | 0.01 | 1.256 | 16,811 | 49 | ||||||
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 | ||||||
Class 1 | ||||||||||||||||||||
08-31-2022 | 16.40 | 0.176 | (2.90) | (2.73) | (0.19) | (1.22) | (1.41) | 12.26 | (18.26) | 0.36 | 0.05 | 1.216 | 162,083 | 49 | ||||||
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 |
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, $0.02, $0.01, $0.02 and $0.02 per share and 0.09%, 0.12%, 0.13%, 0.17% and 0.20%, for the periods ended 8-31-22, 8-31-21, 8-31-20, 8-31-19 and 8-31-18, respectively. |
SEE NOTES TO FINANCIAL STATEMENTS | ANNUAL REPORT | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | 49 |
Per share operating performance for a share outstanding throughout each period | Ratios and supplemental data | |||||||||||||||||||
Income (loss) from investment operations | Less distributions | Ratios to average net assets | ||||||||||||||||||
Period ended | Net asset value, beginning of period ($) | 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 | ||||||||||||||||||||
08-31-2022 | 14.51 | 0.116 | (2.56) | (2.45) | (0.12) | (1.15) | (1.27) | 10.79 | (18.54) | 0.69 | 0.42 | 0.876 | 29,003 | 48 | ||||||
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 | ||||||
Class I | ||||||||||||||||||||
08-31-2022 | 14.56 | 0.156 | (2.56) | (2.41) | (0.17) | (1.15) | (1.32) | 10.83 | (18.29) | 0.39 | 0.12 | 1.176 | 101 | 48 | ||||||
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 | ||||||
Class R2 | ||||||||||||||||||||
08-31-2022 | 14.50 | 0.106 | (2.56) | (2.46) | (0.11) | (1.15) | (1.26) | 10.78 | (18.61) | 0.78 | 0.51 | 0.786 | 936 | 48 | ||||||
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 | ||||||
Class R4 | ||||||||||||||||||||
08-31-2022 | 14.55 | 0.156 | (2.58) | (2.43) | (0.14) | (1.15) | (1.29) | 10.83 | (18.27) | 0.53 | 0.16 | 1.196 | 44 | 48 | ||||||
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 | ||||||
Class R5 | ||||||||||||||||||||
08-31-2022 | 14.58 | 0.166 | (2.57) | (2.41) | (0.17) | (1.15) | (1.32) | 10.85 | (18.21) | 0.33 | 0.06 | 1.326 | 2,940 | 48 | ||||||
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 | ||||||
Class R6 | ||||||||||||||||||||
08-31-2022 | 14.58 | 0.166 | (2.56) | (2.40) | (0.18) | (1.15) | (1.33) | 10.85 | (18.17) | 0.28 | 0.01 | 1.276 | 31,635 | 48 | ||||||
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 | ||||||
Class 1 | ||||||||||||||||||||
08-31-2022 | 14.57 | 0.156 | (2.56) | (2.41) | (0.17) | (1.15) | (1.32) | 10.84 | (18.22) | 0.32 | 0.05 | 1.226 | 246,611 | 48 | ||||||
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 |
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, $0.02, $0.01, $0.02 and $0.02 per share and 0.08%, 0.11%, 0.12%, 0.16% and 0.19%, for the periods ended 8-31-22, 8-31-21, 8-31-20, 8-31-19 and 8-31-18, respectively. |
50 | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | ANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Per share operating performance for a share outstanding throughout each period | Ratios and supplemental data | |||||||||||||||||||
Income (loss) from investment operations | Less distributions | Ratios to average net assets | ||||||||||||||||||
Period ended | Net asset value, beginning of period ($) | 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 | ||||||||||||||||||||
08-31-2022 | 15.43 | 0.126 | (2.73) | (2.61) | (0.12) | (1.22) | (1.34) | 11.48 | (18.56) | 0.66 | 0.42 | 0.886 | 74,589 | 48 | ||||||
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 | ||||||
Class I | ||||||||||||||||||||
08-31-2022 | 15.48 | 0.186 | (2.75) | (2.57) | (0.17) | (1.22) | (1.39) | 11.52 | (18.31) | 0.36 | 0.12 | 1.326 | 134 | 48 | ||||||
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 | ||||||
Class R2 | ||||||||||||||||||||
08-31-2022 | 15.42 | 0.106 | (2.72) | (2.62) | (0.11) | (1.22) | (1.33) | 11.47 | (18.64) | 0.75 | 0.51 | 0.756 | 3,904 | 48 | ||||||
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 | ||||||
Class R4 | ||||||||||||||||||||
08-31-2022 | 15.45 | 0.146 | (2.72) | (2.58) | (0.15) | (1.22) | (1.37) | 11.50 | (18.39) | 0.60 | 0.26 | 1.056 | 1,333 | 48 | ||||||
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 | ||||||
Class R5 | ||||||||||||||||||||
08-31-2022 | 15.49 | 0.166 | (2.71) | (2.55) | (0.18) | (1.22) | (1.40) | 11.54 | (18.19) | 0.30 | 0.06 | 1.256 | 2,499 | 48 | ||||||
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 | ||||||
Class R6 | ||||||||||||||||||||
08-31-2022 | 15.50 | 0.176 | (2.73) | (2.56) | (0.18) | (1.22) | (1.40) | 11.54 | (18.20) | 0.25 | 0.01 | 1.266 | 46,800 | 48 | ||||||
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 | ||||||
Class 1 | ||||||||||||||||||||
08-31-2022 | 15.48 | 0.166 | (2.72) | (2.56) | (0.18) | (1.22) | (1.40) | 11.52 | (18.26) | 0.30 | 0.05 | 1.226 | 369,001 | 48 | ||||||
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 |
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, $0.02, $0.01, $0.02 and $0.02 per share and 0.07%, 0.10%, 0.11%, 0.15% and 0.18%, for the periods ended 8-31-22, 8-31-21, 8-31-20, 8-31-19 and 8-31-18, respectively. |
SEE NOTES TO FINANCIAL STATEMENTS | ANNUAL REPORT | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | 51 |
Per share operating performance for a share outstanding throughout each period | Ratios and supplemental data | |||||||||||||||||||
Income (loss) from investment operations | Less distributions | Ratios to average net assets | ||||||||||||||||||
Period ended | Net asset value, beginning of period ($) | 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 | ||||||||||||||||||||
08-31-2022 | 13.72 | 0.116 | (2.42) | (2.31) | (0.11) | (1.02) | (1.13) | 10.28 | (18.42) | 0.65 | 0.42 | 0.936 | 137,181 | 47 | ||||||
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 | ||||||
Class I | ||||||||||||||||||||
08-31-2022 | 13.84 | 0.146 | (2.44) | (2.30) | (0.15) | (1.02) | (1.17) | 10.37 | (18.23) | 0.35 | 0.12 | 1.146 | 309 | 47 | ||||||
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 | ||||||
Class R2 | ||||||||||||||||||||
08-31-2022 | 13.78 | 0.106 | (2.43) | (2.33) | (0.10) | (1.02) | (1.12) | 10.33 | (18.48) | 0.74 | 0.51 | 0.826 | 5,709 | 47 | ||||||
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 | ||||||
Class R4 | ||||||||||||||||||||
08-31-2022 | 13.78 | 0.136 | (2.44) | (2.31) | (0.13) | (1.02) | (1.15) | 10.32 | (18.35) | 0.59 | 0.26 | 1.056 | 245 | 47 | ||||||
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 | ||||||
Class R5 | ||||||||||||||||||||
08-31-2022 | 13.88 | 0.176 | (2.46) | (2.29) | (0.16) | (1.02) | (1.18) | 10.41 | (18.12) | 0.29 | 0.06 | 1.426 | 4,843 | 47 | ||||||
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 | ||||||
Class R6 | ||||||||||||||||||||
08-31-2022 | 13.85 | 0.166 | (2.43) | (2.27) | (0.17) | (1.03) | (1.20) | 10.38 | (18.12) | 0.24 | 0.01 | 1.356 | 61,640 | 47 | ||||||
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 | ||||||
Class 1 | ||||||||||||||||||||
08-31-2022 | 13.86 | 0.156 | (2.44) | (2.29) | (0.16) | (1.02) | (1.18) | 10.39 | (18.14) | 0.28 | 0.05 | 1.286 | 601,581 | 47 | ||||||
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 |
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, $0.02, $0.01, $0.02 and $0.02 per share and 0.09%, 0.12%, 0.13%, 0.16% and 0.19%, for the periods ended 8-31-22, 8-31-21, 8-31-20, 8-31-19 and 8-31-18, respectively. |
52 | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | ANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Per share operating performance for a share outstanding throughout each period | Ratios and supplemental data | |||||||||||||||||||
Income (loss) from investment operations | Less distributions | Ratios to average net assets | ||||||||||||||||||
Period ended | Net asset value, beginning of period ($) | 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 | ||||||||||||||||||||
08-31-2022 | 13.88 | 0.136 | (2.43) | (2.30) | (0.12) | (1.05) | (1.17) | 10.41 | (18.12) | 0.66 | 0.42 | 1.096 | 160,083 | 49 | ||||||
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 | ||||||
Class I | ||||||||||||||||||||
08-31-2022 | 14.00 | 0.216 | (2.49) | (2.28) | (0.16) | (1.05) | (1.21) | 10.51 | (17.86) | 0.36 | 0.11 | 1.676 | 616 | 49 | ||||||
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 | ||||||
Class R2 | ||||||||||||||||||||
08-31-2022 | 13.92 | 0.126 | (2.44) | (2.32) | (0.11) | (1.05) | (1.16) | 10.44 | (18.21) | 0.75 | 0.51 | 1.006 | 5,170 | 49 | ||||||
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 | ||||||
Class R4 | ||||||||||||||||||||
08-31-2022 | 13.90 | 0.156 | (2.42) | (2.27) | (0.15) | (1.05) | (1.20) | 10.43 | (17.96) | 0.60 | 0.26 | 1.246 | 381 | 49 | ||||||
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 | ||||||
Class R5 | ||||||||||||||||||||
08-31-2022 | 14.02 | 0.176 | (2.42) | (2.25) | (0.18) | (1.06) | (1.24) | 10.53 | (17.78) | 0.30 | 0.06 | 1.426 | 4,902 | 49 | ||||||
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 | ||||||
Class R6 | ||||||||||||||||||||
08-31-2022 | 13.98 | 0.186 | (2.43) | (2.25) | (0.18) | (1.05) | (1.23) | 10.50 | (17.72) | 0.25 | 0.01 | 1.526 | 65,036 | 49 | ||||||
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 | ||||||
Class 1 | ||||||||||||||||||||
08-31-2022 | 13.99 | 0.186 | (2.44) | (2.26) | (0.17) | (1.05) | (1.22) | 10.51 | (17.74) | 0.29 | 0.05 | 1.446 | 632,481 | 49 | ||||||
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 |
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, $0.01, $0.02 and $0.02 per share and 0.08%, 0.11%, 0.12%, 0.16% and 0.19%, for the periods ended 8-31-22, 8-31-21, 8-31-20, 8-31-19 and 8-31-18, respectively. |
SEE NOTES TO FINANCIAL STATEMENTS | ANNUAL REPORT | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | 53 |
Per share operating performance for a share outstanding throughout each period | Ratios and supplemental data | |||||||||||||||||||
Income (loss) from investment operations | Less distributions | Ratios to average net assets | ||||||||||||||||||
Period ended | Net asset value, beginning of period ($) | 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 | ||||||||||||||||||||
08-31-2022 | 13.46 | 0.156 | (2.27) | (2.12) | (0.16) | (1.05) | (1.21) | 10.13 | (17.39) | 0.67 | 0.42 | 1.286 | 187,557 | 49 | ||||||
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 | ||||||
Class I | ||||||||||||||||||||
08-31-2022 | 13.54 | 0.246 | (2.34) | (2.10) | (0.20) | (1.05) | (1.25) | 10.19 | (17.19) | 0.37 | 0.12 | 2.106 | 119 | 49 | ||||||
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 | ||||||
Class R2 | ||||||||||||||||||||
08-31-2022 | 13.53 | 0.146 | (2.29) | (2.15) | (0.15) | (1.05) | (1.20) | 10.18 | (17.52) | 0.76 | 0.51 | 1.156 | 8,291 | 49 | ||||||
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 | ||||||
Class R4 | ||||||||||||||||||||
08-31-2022 | 13.54 | 0.166 | (2.27) | (2.11) | (0.18) | (1.05) | (1.23) | 10.20 | (17.22) | 0.56 | 0.21 | 1.426 | 171 | 49 | ||||||
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 | ||||||
Class R5 | ||||||||||||||||||||
08-31-2022 | 13.59 | 0.176 | (2.28) | (2.11) | (0.20) | (1.05) | (1.25) | 10.23 | (17.15) | 0.31 | 0.06 | 1.506 | 7,777 | 49 | ||||||
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 | ||||||
Class R6 | ||||||||||||||||||||
08-31-2022 | 13.58 | 0.206 | (2.30) | (2.10) | (0.21) | (1.05) | (1.26) | 10.22 | (17.11) | 0.26 | 0.01 | 1.716 | 74,714 | 49 | ||||||
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 | ||||||
Class 1 | ||||||||||||||||||||
08-31-2022 | 13.59 | 0.196 | (2.29) | (2.10) | (0.21) | (1.05) | (1.26) | 10.23 | (17.14) | 0.30 | 0.05 | 1.626 | 750,728 | 49 | ||||||
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 |
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 less than $0.005, $0.01, $0.01, $0.02 and $0.02 per share and 0.04%, 0.08%, 0.09%, 0.15% and 0.19%, for the periods ended 8-31-22, 8-31-21, 8-31-20, 8-31-19 and 8-31-18, respectively. |
54 | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | ANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Per share operating performance for a share outstanding throughout each period | Ratios and supplemental data | |||||||||||||||||||
Income (loss) from investment operations | Less distributions | Ratios to average net assets | ||||||||||||||||||
Period ended | Net asset value, beginning of period ($) | 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 | ||||||||||||||||||||
08-31-2022 | 12.84 | 0.186 | (2.09) | (1.91) | (0.18) | (0.91) | (1.09) | 9.84 | (16.34) | 0.67 | 0.42 | 1.606 | 223,543 | 46 | ||||||
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 | ||||||
Class I | ||||||||||||||||||||
08-31-2022 | 12.82 | 0.196 | (2.07) | (1.88) | (0.21) | (0.91) | (1.12) | 9.82 | (16.11) | 0.37 | 0.12 | 1.716 | 1,804 | 46 | ||||||
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 | ||||||
Class R2 | ||||||||||||||||||||
08-31-2022 | 12.73 | 0.176 | (2.07) | (1.90) | (0.17) | (0.91) | (1.08) | 9.75 | (16.40) | 0.76 | 0.50 | 1.506 | 8,911 | 46 | ||||||
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 | ||||||
Class R4 | ||||||||||||||||||||
08-31-2022 | 12.78 | 0.206 | (2.09) | (1.89) | (0.20) | (0.91) | (1.11) | 9.78 | (16.27) | 0.62 | 0.26 | 1.756 | 767 | 46 | ||||||
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 | ||||||
Class R5 | ||||||||||||||||||||
08-31-2022 | 12.81 | 0.216 | (2.08) | (1.87) | (0.22) | (0.91) | (1.13) | 9.81 | (16.07) | 0.32 | 0.06 | 1.926 | 8,677 | 46 | ||||||
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 | ||||||
Class R6 | ||||||||||||||||||||
08-31-2022 | 12.81 | 0.236 | (2.09) | (1.86) | (0.23) | (0.91) | (1.14) | 9.81 | (16.03) | 0.27 | 0.01 | 2.026 | 85,111 | 46 | ||||||
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 | ||||||
Class 1 | ||||||||||||||||||||
08-31-2022 | 12.82 | 0.226 | (2.09) | (1.87) | (0.22) | (0.91) | (1.13) | 9.82 | (16.13) | 0.31 | 0.05 | 1.956 | 851,307 | 46 | ||||||
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 |
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 less than $0.005, $0.01, $0.01, $0.02 and $0.02 per share and 0.04%, 0.09%, 0.10%, 0.16% and 0.20%, for the periods ended 8-31-22, 8-31-21, 8-31-20, 8-31-19 and 8-31-18, respectively. |
SEE NOTES TO FINANCIAL STATEMENTS | ANNUAL REPORT | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | 55 |
Per share operating performance for a share outstanding throughout each period | Ratios and supplemental data | |||||||||||||||||||
Income (loss) from investment operations | Less distributions | Ratios to average net assets | ||||||||||||||||||
Period ended | Net asset value, beginning of period ($) | 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 | ||||||||||||||||||||
08-31-2022 | 12.17 | 0.216 | (1.83) | (1.62) | (0.20) | (0.93) | (1.13) | 9.42 | (14.73) | 0.69 | 0.42 | 1.976 | 207,424 | 45 | ||||||
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 | ||||||
Class I | ||||||||||||||||||||
08-31-2022 | 12.13 | 0.246 | (1.81) | (1.57) | (0.24) | (0.93) | (1.17) | 9.39 | (14.43) | 0.39 | 0.12 | 2.266 | 1,856 | 45 | ||||||
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 | ||||||
Class R2 | ||||||||||||||||||||
08-31-2022 | 12.07 | 0.206 | (1.81) | (1.61) | (0.19) | (0.93) | (1.12) | 9.34 | (14.77) | 0.79 | 0.51 | 1.876 | 8,960 | 45 | ||||||
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 | ||||||
Class R4 | ||||||||||||||||||||
08-31-2022 | 12.13 | 0.226 | (1.81) | (1.59) | (0.22) | (0.93) | (1.15) | 9.39 | (14.56) | 0.63 | 0.26 | 2.086 | 670 | 45 | ||||||
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 | ||||||
Class R5 | ||||||||||||||||||||
08-31-2022 | 12.12 | 0.246 | (1.81) | (1.57) | (0.24) | (0.93) | (1.17) | 9.38 | (14.40) | 0.33 | 0.06 | 2.286 | 7,409 | 45 | ||||||
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 | ||||||
Class R6 | ||||||||||||||||||||
08-31-2022 | 12.11 | 0.266 | (1.82) | (1.56) | (0.25) | (0.93) | (1.18) | 9.37 | (14.36) | 0.28 | 0.01 | 2.416 | 63,101 | 45 | ||||||
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 | ||||||
Class 1 | ||||||||||||||||||||
08-31-2022 | 12.12 | 0.256 | (1.82) | (1.57) | (0.24) | (0.93) | (1.17) | 9.38 | (14.40) | 0.32 | 0.05 | 2.346 | 731,490 | 45 | ||||||
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 |
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 less than $0.005, $0.01, $0.01, $0.02 and $0.02 per share and 0.04%, 0.08%, 0.09%, 0.15% and 0.19%, for the periods ended 8-31-22, 8-31-21, 8-31-20, 8-31-19 and 8-31-18, respectively. |
56 | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | ANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Per share operating performance for a share outstanding throughout each period | Ratios and supplemental data | |||||||||||||||||||
Income (loss) from investment operations | Less distributions | Ratios to average net assets | ||||||||||||||||||
Period ended | Net asset value, beginning of period ($) | 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 | ||||||||||||||||||||
08-31-2022 | 10.90 | 0.226 | (1.49) | (1.27) | (0.22) | (0.90) | (1.12) | 8.51 | (13.07) | 0.72 | 0.42 | 2.326 | 176,088 | 38 | ||||||
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 | ||||||
Class I | ||||||||||||||||||||
08-31-2022 | 10.92 | 0.296 | (1.53) | (1.24) | (0.25) | (0.90) | (1.15) | 8.53 | (12.78) | 0.42 | 0.12 | 2.986 | 344 | 38 | ||||||
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 | ||||||
Class R2 | ||||||||||||||||||||
08-31-2022 | 10.84 | 0.216 | (1.48) | (1.27) | (0.21) | (0.90) | (1.11) | 8.46 | (13.13) | 0.81 | 0.50 | 2.226 | 5,397 | 38 | ||||||
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 | ||||||
Class R4 | ||||||||||||||||||||
08-31-2022 | 10.85 | 0.286 | (1.53) | (1.25) | (0.24) | (0.90) | (1.14) | 8.46 | (12.99) | 0.66 | 0.26 | 2.806 | 263 | 38 | ||||||
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 | ||||||
Class R5 | ||||||||||||||||||||
08-31-2022 | 10.90 | 0.266 | (1.49) | (1.23) | (0.26) | (0.90) | (1.16) | 8.51 | (12.75) | 0.36 | 0.06 | 2.716 | 7,380 | 38 | ||||||
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 | ||||||
Class R6 | ||||||||||||||||||||
08-31-2022 | 10.88 | 0.266 | (1.49) | (1.23) | (0.26) | (0.90) | (1.16) | 8.49 | (12.73) | 0.31 | 0.01 | 2.736 | 29,900 | 38 | ||||||
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 | ||||||
Class 1 | ||||||||||||||||||||
08-31-2022 | 10.90 | 0.266 | (1.50) | (1.24) | (0.26) | (0.90) | (1.16) | 8.50 | (12.84) | 0.35 | 0.05 | 2.696 | 330,749 | 38 | ||||||
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 |
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 less than $0.005, $0.01, $0.01, $0.02 and $0.02 per share and 0.04%, 0.07%, 0.09%, 0.15% and 0.20%, for the periods ended 8-31-22, 8-31-21, 8-31-20, 8-31-19 and 8-31-18 respectively. |
SEE NOTES TO FINANCIAL STATEMENTS | ANNUAL REPORT | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | 57 |
Per share operating performance for a share outstanding throughout each period | Ratios and supplemental data | |||||||||||||||||||
Income (loss) from investment operations | Less distributions | Ratios to average net assets | ||||||||||||||||||
Period ended | Net asset value, beginning of period ($) | 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 | ||||||||||||||||||||
08-31-2022 | 9.73 | 0.226 | (1.27) | (1.05) | (0.22) | (0.62) | (0.84) | 7.84 | (11.87) | 0.78 | 0.42 | 2.566 | 85,355 | 36 | ||||||
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 | ||||||
Class I | ||||||||||||||||||||
08-31-2022 | 9.74 | 0.246 | (1.29) | (1.05) | (0.24) | (0.61) | (0.85) | 7.84 | (11.69) | 0.48 | 0.12 | 2.816 | 1,399 | 36 | ||||||
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 | ||||||
Class R2 | ||||||||||||||||||||
08-31-2022 | 9.67 | 0.206 | (1.26) | (1.06) | (0.21) | (0.62) | (0.83) | 7.78 | (12.03) | 0.87 | 0.51 | 2.196 | 621 | 36 | ||||||
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 | ||||||
Class R4 | ||||||||||||||||||||
08-31-2022 | 9.75 | 0.256 | (1.28) | (1.03) | (0.25) | (0.62) | (0.87) | 7.85 | (11.65) | 0.63 | 0.16 | 2.856 | 8 | 36 | ||||||
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 | ||||||
Class R5 | ||||||||||||||||||||
08-31-2022 | 9.73 | 0.246 | (1.27) | (1.03) | (0.25) | (0.62) | (0.87) | 7.83 | (11.66) | 0.42 | 0.06 | 2.826 | 516 | 36 | ||||||
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 | ||||||
Class R6 | ||||||||||||||||||||
08-31-2022 | 9.74 | 0.266 | (1.28) | (1.02) | (0.25) | (0.62) | (0.87) | 7.85 | (11.49) | 0.37 | 0.01 | 2.986 | 9,685 | 36 | ||||||
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 | ||||||
Class 1 | ||||||||||||||||||||
08-31-2022 | 9.73 | 0.266 | (1.29) | (1.03) | (0.25) | (0.61) | (0.86) | 7.84 | (11.53) | 0.42 | 0.05 | 2.946 | 99,848 | 36 | ||||||
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 |
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 less than $0.005, $0.01, $0.01, $0.02 and $0.02 per share and 0.04%, 0.07%, 0.09%, 0.16% and 0.21%, for the periods ended 8-31-22, 8-31-21, 8-31-20, 8-31-19 and 8-31-18, respectively. |
58 | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | ANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Per share operating performance for a share outstanding throughout each period | Ratios and supplemental data | |||||||||||||||||||
Income (loss) from investment operations | Less distributions | Ratios to average net assets | ||||||||||||||||||
Period ended | Net asset value, beginning of period ($) | 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 | ||||||||||||||||||||
08-31-2022 | 9.41 | 0.246 | (1.16) | (0.92) | (0.22) | (0.49) | (0.71) | 7.78 | (10.62) | 0.83 | 0.42 | 2.796 | 42,560 | 39 | ||||||
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 | ||||||
Class I | ||||||||||||||||||||
08-31-2022 | 9.41 | 0.266 | (1.14) | (0.88) | (0.25) | (0.49) | (0.74) | 7.79 | (10.24) | 0.53 | 0.12 | 3.066 | 515 | 39 | ||||||
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 | ||||||
Class R2 | ||||||||||||||||||||
08-31-2022 | 9.39 | 0.236 | (1.15) | (0.92) | (0.21) | (0.49) | (0.70) | 7.77 | (10.59) | 0.91 | 0.50 | 2.716 | 553 | 39 | ||||||
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 | ||||||
Class R4 | ||||||||||||||||||||
08-31-2022 | 9.41 | 0.256 | (1.16) | (0.91) | (0.23) | (0.49) | (0.72) | 7.78 | (10.48) | 0.77 | 0.26 | 2.946 | 54 | 39 | ||||||
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 | ||||||
Class R5 | ||||||||||||||||||||
08-31-2022 | 9.42 | 0.256 | (1.15) | (0.90) | (0.25) | (0.49) | (0.74) | 7.78 | (10.30) | 0.47 | 0.06 | 3.076 | 1,693 | 39 | ||||||
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 | ||||||
Class R6 | ||||||||||||||||||||
08-31-2022 | 9.43 | 0.286 | (1.16) | (0.88) | (0.26) | (0.49) | (0.75) | 7.80 | (10.22) | 0.42 | 0.01 | 3.216 | 10,168 | 39 | ||||||
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 | ||||||
Class 1 | ||||||||||||||||||||
08-31-2022 | 9.42 | 0.276 | (1.16) | (0.89) | (0.25) | (0.49) | (0.74) | 7.79 | (10.27) | 0.46 | 0.05 | 3.176 | 87,991 | 39 | ||||||
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 |
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 less than $0.005, $0.01, $0.01, $0.02 and $0.02 per share and 0.05%, 0.08%, 0.09%, 0.17% and 0.23%, for the periods ended 8-31-22, 8-31-21, 8-31-20, 8-31-19 and 8-31-18, respectively. |
SEE NOTES TO FINANCIAL STATEMENTS | ANNUAL REPORT | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | 59 |
Total value at 8-31-22 | Level 1 quoted price | Level 2 significant observable inputs | Level 3 significant unobservable inputs | |
Multimanager 2065 Lifetime Portfolio | ||||
Investments in securities: | ||||
Assets |
60 | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | ANNUAL REPORT |
Total value at 8-31-22 | Level 1 quoted price | Level 2 significant observable inputs | Level 3 significant unobservable inputs | |
Multimanager 2065 Lifetime Portfolio (continued) | ||||
Affiliated investment companies | $26,898,620 | $26,898,620 | — | — |
Unaffiliated investment companies | 1,981,333 | 1,981,333 | — | — |
Common stocks | 277 | — | — | $277 |
U.S. Government and Agency obligations | 635,189 | — | $635,189 | — |
Warrants | 86 | 86 | — | — |
Short-term investments | 32,789 | 32,789 | — | — |
Total investments in securities | $29,548,294 | $28,912,828 | $635,189 | $277 |
Multimanager 2060 Lifetime Portfolio | ||||
Investments in securities: | ||||
Assets | �� | |||
Affiliated investment companies | $173,068,022 | $173,068,022 | — | — |
Unaffiliated investment companies | 12,765,015 | 12,765,015 | — | — |
Common stocks | 5,870 | — | — | $5,870 |
U.S. Government and Agency obligations | 4,195,441 | — | $4,195,441 | — |
Warrants | 697 | 697 | — | — |
Short-term investments | 309,606 | 309,606 | — | — |
Total investments in securities | $190,344,651 | $186,143,340 | $4,195,441 | $5,870 |
Multimanager 2055 Lifetime Portfolio | ||||
Investments in securities: | ||||
Assets | ||||
Affiliated investment companies | $282,732,123 | $282,732,123 | — | — |
Unaffiliated investment companies | 20,945,272 | 20,945,272 | — | — |
Common stocks | 14,021 | — | — | $14,021 |
U.S. Government and Agency obligations | 6,892,646 | — | $6,892,646 | — |
Warrants | 1,161 | 1,161 | — | — |
Short-term investments | 454,442 | 454,442 | — | — |
Total investments in securities | $311,039,665 | $304,132,998 | $6,892,646 | $14,021 |
Multimanager 2050 Lifetime Portfolio | ||||
Investments in securities: | ||||
Assets | ||||
Affiliated investment companies | $452,572,734 | $452,572,734 | — | — |
Unaffiliated investment companies | 33,555,618 | 33,555,618 | — | — |
Common stocks | 27,060 | — | — | $27,060 |
U.S. Government and Agency obligations | 11,062,904 | — | $11,062,904 | — |
Warrants | 1,932 | 1,932 | — | — |
Short-term investments | 664,851 | 664,851 | — | — |
Total investments in securities | $497,885,099 | $486,795,135 | $11,062,904 | $27,060 |
Multimanager 2045 Lifetime Portfolio | ||||
Investments in securities: | ||||
Assets | ||||
Affiliated investment companies | $733,791,812 | $733,791,812 | — | — |
Unaffiliated investment companies | 53,471,463 | 53,471,463 | — | — |
Common stocks | 48,721 | — | $1 | $48,720 |
U.S. Government and Agency obligations | 21,889,993 | — | 21,889,993 | — |
Warrants | 3,135 | 3,135 | — | — |
Short-term investments | 1,693,884 | 1,693,884 | — | — |
Total investments in securities | $810,899,008 | $788,960,294 | $21,889,994 | $48,720 |
ANNUAL REPORT | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | 61 |
Total value at 8-31-22 | Level 1 quoted price | Level 2 significant observable inputs | Level 3 significant unobservable inputs | |
Multimanager 2040 Lifetime Portfolio | ||||
Investments in securities: | ||||
Assets | ||||
Affiliated investment companies | $772,772,294 | $772,772,294 | — | — |
Unaffiliated investment companies | 51,682,326 | 51,682,326 | — | — |
Common stocks | 52,744 | — | $1 | $52,743 |
U.S. Government and Agency obligations | 41,924,157 | — | 41,924,157 | — |
Warrants | 3,200 | 3,200 | — | — |
Short-term investments | 1,613,217 | 1,613,217 | — | — |
Total investments in securities | $868,047,938 | $826,071,037 | $41,924,158 | $52,743 |
Multimanager 2035 Lifetime Portfolio | ||||
Investments in securities: | ||||
Assets | ||||
Affiliated investment companies | $903,824,862 | $903,824,862 | — | — |
Unaffiliated investment companies | 54,796,847 | 54,796,847 | — | — |
Common stocks | 55,914 | — | $1 | $55,913 |
U.S. Government and Agency obligations | 68,380,802 | — | 68,380,802 | — |
Warrants | 3,363 | 3,363 | — | — |
Short-term investments | 1,645,153 | 1,645,153 | — | — |
Total investments in securities | $1,028,706,941 | $960,270,225 | $68,380,803 | $55,913 |
Multimanager 2030 Lifetime Portfolio | ||||
Investments in securities: | ||||
Assets | ||||
Affiliated investment companies | $1,019,658,170 | $1,019,658,170 | — | — |
Unaffiliated investment companies | 57,024,248 | 57,024,248 | — | — |
Common stocks | 61,612 | — | $1 | $61,611 |
U.S. Government and Agency obligations | 100,636,629 | — | 100,636,629 | — |
Warrants | 3,401 | 3,401 | — | — |
Short-term investments | 2,075,768 | 2,075,768 | — | — |
Total investments in securities | $1,179,459,828 | $1,078,761,587 | $100,636,630 | $61,611 |
Multimanager 2025 Lifetime Portfolio | ||||
Investments in securities: | ||||
Assets | ||||
Affiliated investment companies | $886,653,953 | $886,653,953 | — | — |
Unaffiliated investment companies | 35,392,135 | 35,392,135 | — | — |
Common stocks | 44,727 | — | $1 | $44,726 |
U.S. Government and Agency obligations | 96,215,226 | — | 96,215,226 | — |
Warrants | 2,507 | 2,507 | — | — |
Short-term investments | 2,106,056 | 2,106,056 | — | — |
Total investments in securities | $1,020,414,604 | $924,154,651 | $96,215,227 | $44,726 |
Multimanager 2020 Lifetime Portfolio | ||||
Investments in securities: | ||||
Assets |
62 | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | ANNUAL REPORT |
Total value at 8-31-22 | Level 1 quoted price | Level 2 significant observable inputs | Level 3 significant unobservable inputs | |
Multimanager 2020 Lifetime Portfolio (continued) | ||||
Affiliated investment companies | $481,251,789 | $481,251,789 | — | — |
Unaffiliated investment companies | 15,764,001 | 15,764,001 | — | — |
Common stocks | 20,619 | — | — | $20,619 |
U.S. Government and Agency obligations | 51,596,223 | — | $51,596,223 | — |
Warrants | 1,121 | 1,121 | — | — |
Short-term investments | 1,274,921 | 1,274,921 | — | — |
Total investments in securities | $549,908,674 | $498,291,832 | $51,596,223 | $20,619 |
Multimanager 2015 Lifetime Portfolio | ||||
Investments in securities: | ||||
Assets | ||||
Affiliated investment companies | $174,350,505 | $174,350,505 | — | — |
Unaffiliated investment companies | 4,629,123 | 4,629,123 | — | — |
Common stocks | 6,168 | — | — | $6,168 |
U.S. Government and Agency obligations | 18,072,379 | — | $18,072,379 | — |
Warrants | 343 | 343 | — | — |
Short-term investments | 316,506 | 316,506 | — | — |
Total investments in securities | $197,375,024 | $179,296,477 | $18,072,379 | $6,168 |
Multimanager 2010 Lifetime Portfolio | ||||
Investments in securities: | ||||
Assets | ||||
Affiliated investment companies | $127,711,024 | $127,711,024 | — | — |
Unaffiliated investment companies | 2,723,811 | 2,723,811 | — | — |
Common stocks | 3,079 | — | — | $3,079 |
U.S. Government and Agency obligations | 12,791,413 | — | $12,791,413 | — |
Warrants | 202 | 202 | — | — |
Short-term investments | 269,294 | 269,294 | — | — |
Total investments in securities | $143,498,823 | $130,704,331 | $12,791,413 | $3,079 |
ANNUAL REPORT | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | 63 |
Portfolio | Commitment fee |
Multimanager 2065 Lifetime Portfolio | $3,760 |
Multimanager 2060 Lifetime Portfolio | 4,335 |
Multimanager 2055 Lifetime Portfolio | 4,774 |
Multimanager 2050 Lifetime Portfolio | 5,494 |
Multimanager 2045 Lifetime Portfolio | 6,639 |
Multimanager 2040 Lifetime Portfolio | 6,873 |
Multimanager 2035 Lifetime Portfolio | 7,454 |
Multimanager 2030 Lifetime Portfolio | 8,041 |
Multimanager 2025 Lifetime Portfolio | 7,558 |
Multimanager 2020 Lifetime Portfolio | 5,840 |
Multimanager 2015 Lifetime Portfolio | 4,443 |
Multimanager 2010 Lifetime Portfolio | 4,216 |
Portfolio | Aggregate cost | Unrealized appreciation | Unrealized (depreciation) | Net unrealized appreciation/ (depreciation) |
Multimanager 2065 Lifetime Portfolio | $35,077,147 | $24 | $(5,528,877) | $(5,528,853) |
Multimanager 2060 Lifetime Portfolio | 218,632,078 | 2,996,294 | (31,283,721) | (28,287,427) |
Multimanager 2055 Lifetime Portfolio | 352,314,261 | 6,101,122 | (47,375,718) | (41,274,596) |
Multimanager 2050 Lifetime Portfolio | 559,190,593 | 11,974,339 | (73,279,833) | (61,305,494) |
Multimanager 2045 Lifetime Portfolio | 855,157,951 | 45,127,562 | (89,386,505) | (44,258,943) |
Multimanager 2040 Lifetime Portfolio | 917,078,648 | 50,127,012 | (99,157,722) | (49,030,710) |
Multimanager 2035 Lifetime Portfolio | 1,089,213,370 | 61,132,235 | (121,638,664) | (60,506,429) |
Multimanager 2030 Lifetime Portfolio | 1,252,881,538 | 66,948,930 | (140,370,640) | (73,421,710) |
Multimanager 2025 Lifetime Portfolio | 1,084,698,260 | 53,129,781 | (117,413,437) | (64,283,656) |
64 | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | ANNUAL REPORT |
Portfolio | Aggregate cost | Unrealized appreciation | Unrealized (depreciation) | Net unrealized appreciation/ (depreciation) |
Multimanager 2020 Lifetime Portfolio | $587,220,714 | $23,116,195 | $(60,428,235) | $(37,312,040) |
Multimanager 2015 Lifetime Portfolio | 209,033,811 | 7,732,899 | (19,391,686) | (11,658,787) |
Multimanager 2010 Lifetime Portfolio | 153,549,738 | 4,146,460 | (14,197,375) | (10,050,915) |
Portfolio | Ordinary Income | Long Term Capital Gains | Total |
Multimanager 2065 Lifetime Portfolio | $572,863 | $91,199 | $664,062 |
Multimanager 2060 Lifetime Portfolio | 6,342,588 | 11,869,857 | 18,212,445 |
Multimanager 2055 Lifetime Portfolio | 10,799,933 | 21,983,760 | 32,783,693 |
Multimanager 2050 Lifetime Portfolio | 18,037,167 | 36,706,937 | 54,744,104 |
Multimanager 2045 Lifetime Portfolio | 36,466,849 | 48,031,973 | 84,498,822 |
Multimanager 2040 Lifetime Portfolio | 37,596,464 | 56,386,712 | 93,983,176 |
Multimanager 2035 Lifetime Portfolio | 42,660,468 | 73,521,949 | 116,182,417 |
Multimanager 2030 Lifetime Portfolio | 49,577,210 | 79,597,017 | 129,174,227 |
Multimanager 2025 Lifetime Portfolio | 46,248,983 | 79,518,637 | 125,767,620 |
Multimanager 2020 Lifetime Portfolio | 26,426,294 | 49,713,573 | 76,139,867 |
Multimanager 2015 Lifetime Portfolio | 9,050,020 | 13,622,446 | 22,672,466 |
Multimanager 2010 Lifetime Portfolio | 6,380,608 | 7,167,573 | 13,548,181 |
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 |
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 | Undistributed Ordinary Income | Undistributed Long Term Capital Gains |
Multimanager 2065 Lifetime Portfolio | $25,275 | $1,143,670 |
Multimanager 2060 Lifetime Portfolio | 222,996 | 22,159,717 |
Multimanager 2055 Lifetime Portfolio | 309,869 | 37,366,792 |
Multimanager 2050 Lifetime Portfolio | 393,149 | 71,752,855 |
Multimanager 2045 Lifetime Portfolio | 870,456 | 145,081,037 |
Multimanager 2040 Lifetime Portfolio | 2,127,405 | 146,552,170 |
Multimanager 2035 Lifetime Portfolio | 3,790,640 | 156,079,158 |
Multimanager 2030 Lifetime Portfolio | 7,660,783 | 156,015,946 |
Multimanager 2025 Lifetime Portfolio | 10,052,508 | 117,210,529 |
Multimanager 2020 Lifetime Portfolio | 7,084,089 | 51,408,847 |
Multimanager 2015 Lifetime Portfolio | 2,907,177 | 16,001,960 |
ANNUAL REPORT | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | 65 |
Portfolio | Undistributed Ordinary Income | Undistributed Long Term Capital Gains |
Multimanager 2010 Lifetime Portfolio | $2,410,259 | $8,537,185 |
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% |
66 | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | ANNUAL REPORT |
Expense reimbursement by class | ||||||||
Portfolio | Class A | Class I | Class R2 | Class R4 | Class R5 | Class R6 | Class 1 | Total |
Multimanager 2065 Lifetime Portfolio | $2,187 | $682 | $682 | $682 | $730 | $10,436 | $198,738 | $214,137 |
Multimanager 2060 Lifetime Portfolio | 34,110 | 175 | 2,053 | 306 | 3,107 | 49,170 | 534,642 | 623,563 |
Multimanager 2055 Lifetime Portfolio | 91,481 | 402 | 2,804 | 139 | 6,795 | 86,645 | 721,348 | 909,614 |
Multimanager 2050 Lifetime Portfolio | 215,347 | 372 | 11,540 | 3,721 | 4,914 | 125,221 | 1,014,950 | 1,376,065 |
Multimanager 2045 Lifetime Portfolio | 373,426 | 724 | 14,856 | 597 | 10,515 | 154,989 | 1,587,038 | 2,142,145 |
Multimanager 2040 Lifetime Portfolio | 455,754 | 2,277 | 15,193 | 987 | 10,161 | 177,434 | 1,758,673 | 2,420,479 |
Multimanager 2035 Lifetime Portfolio | 551,405 | 156 | 24,284 | 400 | 15,776 | 211,627 | 2,146,836 | 2,950,484 |
Multimanager 2030 Lifetime Portfolio | 672,853 | 4,910 | 28,119 | 2,169 | 21,049 | 245,628 | 2,505,043 | 3,479,771 |
Multimanager 2025 Lifetime Portfolio | 659,614 | 6,515 | 30,359 | 1,917 | 18,197 | 197,194 | 2,344,360 | 3,258,156 |
Multimanager 2020 Lifetime Portfolio | 626,375 | 1,959 | 17,625 | 1,209 | 25,877 | 109,768 | 1,229,899 | 2,012,712 |
Multimanager 2015 Lifetime Portfolio | 358,943 | 3,900 | 3,939 | 35 | 1,399 | 41,731 | 447,451 | 857,398 |
Multimanager 2010 Lifetime Portfolio | 198,247 | 2,180 | 2,314 | 236 | 4,740 | 45,218 | 417,402 | 670,337 |
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 R2 | 0.25% | 0.25% |
Class R4 | 0.25% | 0.10% |
Class R5 | — | 0.05% |
Class 1 | 0.05% | — |
Portfolio | Class R4 |
Multimanager 2065 Lifetime Portfolio | $61 |
Multimanager 2060 Lifetime Portfolio | 99 |
Multimanager 2055 Lifetime Portfolio | 52 |
Multimanager 2050 Lifetime Portfolio | 1,513 |
Multimanager 2045 Lifetime Portfolio | 256 |
Multimanager 2040 Lifetime Portfolio | 404 |
Portfolio | Class R4 |
Multimanager 2035 Lifetime Portfolio | $158 |
Multimanager 2030 Lifetime Portfolio | 842 |
Multimanager 2025 Lifetime Portfolio | 705 |
Multimanager 2020 Lifetime Portfolio | 401 |
Multimanager 2015 Lifetime Portfolio | 9 |
Multimanager 2010 Lifetime Portfolio | 57 |
ANNUAL REPORT | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | 67 |
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 | $519 | $7,433 | $10,186 | $10,661 | $14,471 | $29,995 | $23,392 | $35,877 | $21,511 | $9,474 | $2,138 | $1,288 |
Retained for printing prospectus, advertising and sales literature | 88 | 1,219 | 1,711 | 1,740 | 2,236 | 4,926 | 3,920 | 5,398 | 5,252 | 1,553 | 304 | 168 |
Sales commission to unrelated broker-dealers | 431 | 6,214 | 8,475 | 8,921 | 12,235 | 25,069 | 19,472 | 30,479 | 16,259 | 7,921 | 1,834 | 1,120 |
Portfolio | Class A |
Multimanager 2055 Lifetime Portfolio | $66 |
Multimanager 2050 Lifetime Portfolio | 198 |
Multimanager 2045 Lifetime Portfolio | 975 |
Multimanager 2040 Lifetime Portfolio | 945 |
Multimanager 2035 Lifetime Portfolio | 565 |
Multimanager 2030 Lifetime Portfolio | 446 |
Multimanager 2025 Lifetime Portfolio | 352 |
Multimanager 2020 Lifetime Portfolio | 280 |
Multimanager 2015 Lifetime Portfolio | 197 |
Multimanager 2010 Lifetime Portfolio | 167 |
Portfolio | Class | Distribution and service fees | Transfer agent fees |
Multimanager 2065 Lifetime Portfolio | Class A | $623 | $240 |
Class I | — | 72 | |
Class R2 | 153 | 5 | |
Class R4 | 153 | 6 | |
Class R5 | 2 | 6 | |
Class R6 | — | 103 | |
Class 1 | 10,046 | — | |
Total | $10,977 | $432 |
68 | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | ANNUAL REPORT |
Portfolio | Class | Distribution and service fees | Transfer agent fees |
Multimanager 2060 Lifetime Portfolio | Class A | $32,807 | $12,660 |
Class I | — | 65 | |
Class R2 | 3,304 | 60 | |
Class R4 | 293 | 9 | |
Class R5 | 491 | 90 | |
Class R6 | — | 1,426 | |
Class 1 | 85,585 | — | |
Total | $122,480 | $14,310 | |
Multimanager 2055 Lifetime Portfolio | Class A | $101,798 | $39,266 |
Class I | — | 172 | |
Class R2 | 5,209 | 94 | |
Class R4 | 129 | 5 | |
Class R5 | 1,264 | 228 | |
Class R6 | — | 2,902 | |
Class 1 | 133,595 | — | |
Total | $241,995 | $42,667 | |
Multimanager 2050 Lifetime Portfolio | Class A | $263,588 | $101,654 |
Class I | — | 175 | |
Class R2 | 23,426 | 426 | |
Class R4 | 5,287 | 137 | |
Class R5 | 986 | 182 | |
Class R6 | — | 4,614 | |
Class 1 | 206,831 | — | |
Total | $500,118 | $107,188 | |
Multimanager 2045 Lifetime Portfolio | Class A | $481,229 | $185,628 |
Class I | — | 359 | |
Class R2 | 31,892 | 577 | |
Class R4 | 896 | 23 | |
Class R5 | 2,243 | 408 | |
Class R6 | — | 6,005 | |
Class 1 | 340,702 | — | |
Total | $856,962 | $193,000 | |
Multimanager 2040 Lifetime Portfolio | Class A | $561,208 | $216,460 |
Class I | — | 1,087 | |
Class R2 | 31,115 | 563 | |
Class R4 | 1,414 | 37 | |
Class R5 | 2,063 | 379 | |
Class R6 | — | 6,573 | |
Class 1 | 360,772 | — | |
Total | $956,572 | $225,099 | |
Multimanager 2035 Lifetime Portfolio | Class A | $656,782 | $253,364 |
Class I | — | 68 | |
Class R2 | 48,222 | 871 | |
Class R4 | 473 | 15 | |
Class R5 | 3,140 | 572 | |
Class R6 | — | 7,580 | |
Class 1 | 426,084 | — | |
Total | $1,134,701 | $262,470 | |
Multimanager 2030 Lifetime Portfolio | Class A | $785,326 | $302,907 |
Class I | — | 2,212 | |
Class R2 | 54,314 | 987 | |
Class R4 | 2,947 | 76 | |
Class R5 | 4,130 | 745 | |
Class R6 | — | 8,631 | |
Class 1 | 487,161 | — |
ANNUAL REPORT | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | 69 |
Portfolio | Class | Distribution and service fees | Transfer agent fees |
Total | $1,333,878 | $315,558 | |
Multimanager 2025 Lifetime Portfolio | Class A | $728,951 | $281,186 |
Class I | — | 2,780 | |
Class R2 | 56,550 | 1,010 | |
Class R4 | 2,471 | 64 | |
Class R5 | 3,364 | 610 | |
Class R6 | — | 6,561 | |
Class 1 | 431,894 | — | |
Total | $1,223,230 | $292,211 | |
Multimanager 2020 Lifetime Portfolio | Class A | $620,666 | $239,354 |
Class I | — | 745 | |
Class R2 | 28,787 | 527 | |
Class R4 | 1,413 | 35 | |
Class R5 | 4,398 | 774 | |
Class R6 | — | 3,277 | |
Class 1 | 203,212 | — | |
Total | $858,476 | $244,712 | |
Multimanager 2015 Lifetime Portfolio | Class A | $294,309 | $113,555 |
Class I | — | 1,235 | |
Class R2 | 5,505 | 97 | |
Class R4 | 22 | 2 | |
Class R5 | 189 | 35 | |
Class R6 | — | 1,030 | |
Class 1 | 61,242 | — | |
Total | $361,267 | $115,954 | |
Multimanager 2010 Lifetime Portfolio | Class A | $144,016 | $55,586 |
Class I | — | 610 | |
Class R2 | 2,731 | 51 | |
Class R4 | 200 | 5 | |
Class R5 | 557 | 105 | |
Class R6 | — | 990 | |
Class 1 | 50,570 | — | |
Total | $198,074 | $57,347 |
Multimanager 2065 Lifetime Portfolio | Year Ended 8-31-22 | Period ended 8-31-211 | ||
Shares | Amount | Shares | Amount | |
Class A shares | ||||
Sold | 26,178 | $303,916 | 21,011 | $241,518 |
Distributions reinvested | 336 | 4,457 | 35 | 407 |
Repurchased | (19,553) | (222,089) | (10,296) | (136,199) |
Net increase | 6,961 | $86,284 | 10,750 | $105,726 |
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 |
70 | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | ANNUAL REPORT |
Multimanager 2065 Lifetime Portfolio , Cont’d | Year Ended 8-31-22 | Period ended 8-31-211 | ||
Shares | Amount | Shares | Amount | |
Class R4 shares | ||||
Sold | — | — | 5,000 | $50,000 |
Net increase | — | — | 5,000 | $50,000 |
Class R5 shares | ||||
Sold | 2,016 | $23,214 | 5,000 | $50,000 |
Distributions reinvested | 3 | 40 | — | — |
Net increase | 2,019 | $23,254 | 5,000 | $50,000 |
Class R6 shares | ||||
Sold | 157,105 | $1,986,838 | 14,491 | $176,333 |
Distributions reinvested | 2,766 | 36,683 | — | — |
Repurchased | (25,626) | (292,006) | (32) | (429) |
Net increase | 134,245 | $1,731,515 | 14,459 | $175,904 |
Class 1 shares | ||||
Sold | 1,946,546 | $23,748,562 | 908,071 | $11,402,588 |
Distributions reinvested | 45,990 | 609,369 | 1,501 | 17,640 |
Repurchased | (234,726) | (2,832,257) | (104,360) | (1,311,967) |
Net increase | 1,757,810 | $21,525,674 | 805,212 | $10,108,261 |
Total net increase | 1,901,035 | $23,366,727 | 850,421 | $10,589,891 |
1 | Period from 9-23-20 (commencement of operations) to 8-31-21. |
Multimanager 2060 Lifetime Portfolio | Year Ended 8-31-22 | Year Ended 8-31-21 | ||
Shares | Amount | Shares | Amount | |
Class A shares | ||||
Sold | 100,012 | $1,449,850 | 482,669 | $7,021,975 |
Distributions reinvested | 65,302 | 985,402 | 19,923 | 281,516 |
Repurchased | (129,039) | (1,854,545) | (171,407) | (2,566,028) |
Net increase | 36,275 | $580,707 | 331,185 | $4,737,463 |
Class I shares | ||||
Distributions reinvested | — | — | 6 | $84 |
Repurchased | (144) | $(2,346) | (16) | (259) |
Net decrease | (144) | $(2,346) | (10) | $(175) |
Class R1 shares | ||||
Sold | — | — | 48 | $618 |
Repurchased | — | — | (4,900) | (64,790) |
Net decrease | — | — | (4,852) | $(64,172) |
Class R2 shares | ||||
Sold | 19,417 | $268,722 | 41,305 | $573,439 |
Distributions reinvested | 3,633 | 54,787 | 1,073 | 15,167 |
Repurchased | (4,803) | (73,590) | (14,696) | (210,990) |
Net increase | 18,247 | $249,919 | 27,682 | $377,616 |
Class R3 shares | ||||
Sold | — | — | 1,214 | $15,378 |
Repurchased | — | — | (23,417) | (309,439) |
Net decrease | — | — | (22,203) | $(294,061) |
ANNUAL REPORT | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | 71 |
Multimanager 2060 Lifetime Portfolio , Cont’d | Year Ended 8-31-22 | Year Ended 8-31-21 | ||
Shares | Amount | Shares | Amount | |
Class R4 shares | ||||
Sold | 95 | $1,530 | 4,413 | $65,342 |
Distributions reinvested | 285 | 4,308 | 136 | 1,920 |
Repurchased | (3,812) | (59,130) | (845) | (12,339) |
Net increase (decrease) | (3,432) | $(53,292) | 3,704 | $54,923 |
Class R5 shares | ||||
Sold | 76,303 | $1,143,485 | 9,454 | $138,517 |
Distributions reinvested | 6,613 | 99,860 | 1,015 | 14,351 |
Repurchased | (5,897) | (79,617) | (13,623) | (190,824) |
Net increase (decrease) | 77,019 | $1,163,728 | (3,154) | $(37,956) |
Class R6 shares | ||||
Sold | 880,119 | $13,080,128 | 473,308 | $7,377,595 |
Distributions reinvested | 95,350 | 1,441,686 | 13,737 | 194,512 |
Repurchased | (251,313) | (3,378,278) | (130,346) | (1,944,453) |
Net increase | 724,156 | $11,143,536 | 356,699 | $5,627,654 |
Class 1 shares | ||||
Sold | 2,713,396 | $38,126,791 | 2,433,551 | $35,868,238 |
Distributions reinvested | 1,033,224 | 15,612,019 | 403,152 | 5,704,598 |
Repurchased | (1,728,075) | (25,557,783) | (1,419,131) | (21,588,722) |
Net increase | 2,018,545 | $28,181,027 | 1,417,572 | $19,984,114 |
Total net increase | 2,870,666 | $41,263,279 | 2,106,623 | $30,385,406 |
Multimanager 2055 Lifetime Portfolio | Year Ended 8-31-221 | Year Ended 8-31-211 | ||
Shares | Amount | Shares | Amount | |
Class A shares | ||||
Sold | 230,060 | $2,902,524 | 1,111,077 | $14,607,570 |
Distributions reinvested | 241,171 | 3,214,803 | 90,518 | 1,136,903 |
Repurchased | (447,678) | (5,752,287) | (546,513) | (7,278,587) |
Net increase | 23,553 | $365,040 | 655,082 | $8,465,886 |
Class I shares | ||||
Sold | 8,112 | $100,319 | 4,376 | $60,998 |
Distributions reinvested | 692 | 9,234 | 69 | 867 |
Repurchased | (8,808) | (104,317) | (1,014) | (13,552) |
Net increase (decrease) | (4) | $5,236 | 3,431 | $48,313 |
Class R1 shares | ||||
Sold | — | — | 289 | $3,351 |
Repurchased | — | — | (14,112) | (166,418) |
Net decrease | — | — | (13,823) | $(163,067) |
Class R2 shares | ||||
Sold | 30,641 | $378,697 | 58,293 | $725,510 |
Distributions reinvested | 7,444 | 99,159 | 3,980 | 49,954 |
Repurchased | (23,953) | (279,780) | (58,456) | (797,074) |
Net increase (decrease) | 14,132 | $198,076 | 3,817 | $(21,610) |
Class R3 shares | ||||
Sold | — | — | 1,082 | $12,233 |
Repurchased | — | — | (20,055) | (236,400) |
Net decrease | — | — | (18,973) | $(224,167) |
72 | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | ANNUAL REPORT |
Multimanager 2055 Lifetime Portfolio , Cont’d | Year Ended 8-31-221 | Year Ended 8-31-211 | ||
Shares | Amount | Shares | Amount | |
Class R5 shares | ||||
Sold | 172,437 | $2,356,207 | 82,525 | $1,047,266 |
Distributions reinvested | 20,996 | 280,501 | 3,309 | 41,624 |
Repurchased | (14,041) | (179,527) | (10,739) | (145,961) |
Net increase | 179,392 | $2,457,181 | 75,095 | $942,929 |
Class R6 shares | ||||
Sold | 1,587,450 | $20,794,493 | 1,131,503 | $15,706,836 |
Distributions reinvested | 236,608 | 3,161,082 | 41,959 | 527,845 |
Repurchased | (653,351) | (7,795,112) | (281,557) | (3,724,658) |
Net increase | 1,170,707 | $16,160,463 | 891,905 | $12,510,023 |
Class 1 shares | ||||
Sold | 3,349,675 | $41,130,174 | 2,324,802 | $30,600,558 |
Distributions reinvested | 1,944,884 | 25,964,198 | 885,726 | 11,133,580 |
Repurchased | (2,653,484) | (35,042,053) | (3,115,500) | (42,300,083) |
Net increase (decrease) | 2,641,075 | $32,052,319 | 95,028 | $(565,945) |
Total net increase | 4,028,855 | $51,238,315 | 1,691,562 | $20,992,362 |
1 | There were no share transactions for Class R4 for the year ended August 31, 2022. |
Multimanager 2050 Lifetime Portfolio | Year Ended 8-31-22 | Year Ended 8-31-21 | ||
Shares | Amount | Shares | Amount | |
Class A shares | ||||
Sold | 272,183 | $3,685,402 | 1,472,307 | $20,523,616 |
Distributions reinvested | 588,097 | 8,345,090 | 270,767 | 3,614,737 |
Repurchased | (831,233) | (11,336,582) | (1,119,001) | (15,656,084) |
Net increase | 29,047 | $693,910 | 624,073 | $8,482,269 |
Class I shares | ||||
Sold | 3,935 | $46,881 | 15,321 | $230,654 |
Distributions reinvested | 591 | 8,391 | 11 | 142 |
Repurchased | (4,985) | (65,398) | (8,570) | (128,320) |
Net increase (decrease) | (459) | $(10,126) | 6,762 | $102,476 |
Class R1 shares | ||||
Sold | — | — | 3,874 | $47,503 |
Repurchased | — | — | (117,590) | (1,480,729) |
Net decrease | — | — | (113,716) | $(1,433,226) |
Class R2 shares | ||||
Sold | 56,684 | $749,833 | 290,745 | $3,766,722 |
Distributions reinvested | 30,444 | 431,691 | 14,745 | 196,846 |
Repurchased | (96,687) | (1,289,054) | (64,279) | (919,959) |
Net increase (decrease) | (9,559) | $(107,530) | 241,211 | $3,043,609 |
Class R3 shares | ||||
Sold | — | — | 1,918 | $23,286 |
Repurchased | — | — | (119,127) | (1,500,847) |
Net decrease | — | — | (117,209) | $(1,477,561) |
Class R4 shares | ||||
Sold | 26,436 | $382,927 | 19,520 | $264,423 |
Distributions reinvested | 10,603 | 150,453 | 4,440 | 59,273 |
Repurchased | (16,634) | (211,749) | (14,137) | (196,312) |
Net increase | 20,405 | $321,631 | 9,823 | $127,384 |
ANNUAL REPORT | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | 73 |
Multimanager 2050 Lifetime Portfolio , Cont’d | Year Ended 8-31-22 | Year Ended 8-31-21 | ||
Shares | Amount | Shares | Amount | |
Class R5 shares | ||||
Sold | 160,103 | $2,290,543 | 78,627 | $1,049,192 |
Distributions reinvested | 14,679 | 208,736 | 3,357 | 44,878 |
Repurchased | (13,827) | (172,954) | (28,656) | (403,751) |
Net increase | 160,955 | $2,326,325 | 53,328 | $690,319 |
Class R6 shares | ||||
Sold | 1,899,364 | $26,391,767 | 1,335,070 | $19,715,247 |
Distributions reinvested | 349,707 | 4,972,835 | 92,985 | 1,244,142 |
Repurchased | (1,013,482) | (12,486,188) | (465,258) | (6,563,111) |
Net increase | 1,235,589 | $18,878,414 | 962,797 | $14,396,278 |
Class 1 shares | ||||
Sold | 3,511,187 | $46,696,309 | 2,696,497 | $38,188,650 |
Distributions reinvested | 2,854,349 | 40,531,758 | 1,431,170 | 19,120,433 |
Repurchased | (4,044,462) | (55,807,009) | (4,534,648) | (64,424,432) |
Net increase (decrease) | 2,321,074 | $31,421,058 | (406,981) | $(7,115,349) |
Total net increase | 3,757,052 | $53,523,682 | 1,260,088 | $16,816,199 |
Multimanager 2045 Lifetime Portfolio | Year Ended 8-31-22 | Year Ended 8-31-21 | ||
Shares | Amount | Shares | Amount | |
Class A shares | ||||
Sold | 533,853 | $6,345,045 | 2,570,257 | $31,688,210 |
Distributions reinvested | 1,115,304 | 14,153,204 | 654,149 | 7,764,745 |
Repurchased | (1,427,697) | (17,052,017) | (1,941,242) | (24,185,261) |
Net increase | 221,460 | $3,446,232 | 1,283,164 | $15,267,694 |
Class I shares | ||||
Sold | 36,025 | $417,979 | 14,420 | $175,318 |
Distributions reinvested | 1,735 | 22,177 | 666 | 7,958 |
Repurchased | (27,330) | (306,464) | (10,930) | (131,221) |
Net increase | 10,430 | $133,692 | 4,156 | $52,055 |
Class R1 shares | ||||
Sold | — | — | 6,627 | $71,964 |
Repurchased | — | — | (170,489) | (1,923,599) |
Net decrease | — | — | (163,862) | $(1,851,635) |
Class R2 shares | ||||
Sold | 110,431 | $1,318,574 | 402,850 | $4,735,884 |
Distributions reinvested | 43,787 | 558,282 | 29,384 | 350,546 |
Repurchased | (113,769) | (1,389,499) | (196,206) | (2,502,941) |
Net increase | 40,449 | $487,357 | 236,028 | $2,583,489 |
Class R3 shares | ||||
Sold | — | — | 3,072 | $33,385 |
Repurchased | — | — | (126,030) | (1,420,722) |
Net decrease | — | — | (122,958) | $(1,387,337) |
Class R4 shares | ||||
Sold | 2,907 | $33,850 | 2,124 | $26,891 |
Distributions reinvested | 1,780 | 22,664 | 928 | 11,047 |
Repurchased | (33) | (395) | (123) | (1,583) |
Net increase | 4,654 | $56,119 | 2,929 | $36,355 |
74 | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | ANNUAL REPORT |
Multimanager 2045 Lifetime Portfolio , Cont’d | Year Ended 8-31-22 | Year Ended 8-31-21 | ||
Shares | Amount | Shares | Amount | |
Class R5 shares | ||||
Sold | 271,970 | $3,566,041 | 96,819 | $1,180,808 |
Distributions reinvested | 37,564 | 481,575 | 12,566 | 150,545 |
Repurchased | (61,127) | (739,359) | (68,168) | (841,832) |
Net increase | 248,407 | $3,308,257 | 41,217 | $489,521 |
Class R6 shares | ||||
Sold | 2,483,549 | $30,954,398 | 1,878,344 | $24,704,480 |
Distributions reinvested | 486,159 | 6,213,113 | 189,410 | 2,263,444 |
Repurchased | (1,393,468) | (15,918,675) | (1,080,789) | (13,501,923) |
Net increase | 1,576,240 | $21,248,836 | 986,965 | $13,466,001 |
Class 1 shares | ||||
Sold | 4,174,020 | $49,550,308 | 3,291,771 | $41,366,064 |
Distributions reinvested | 4,892,833 | 62,579,329 | 3,157,563 | 37,764,451 |
Repurchased | (6,412,785) | (80,282,118) | (7,574,030) | (95,618,409) |
Net increase (decrease) | 2,654,068 | $31,847,519 | (1,124,696) | $(16,487,894) |
Total net increase | 4,755,708 | $60,528,012 | 1,142,943 | $12,168,249 |
Multimanager 2040 Lifetime Portfolio | Year Ended 8-31-22 | Year Ended 8-31-21 | ||
Shares | Amount | Shares | Amount | |
Class A shares | ||||
Sold | 671,834 | $8,166,693 | 2,965,939 | $37,372,309 |
Distributions reinvested | 1,341,229 | 17,181,147 | 778,626 | 9,413,582 |
Repurchased | (1,797,047) | (21,939,286) | (2,468,627) | (31,140,480) |
Net increase | 216,016 | $3,408,554 | 1,275,938 | $15,645,411 |
Class I shares | ||||
Sold | 18,977 | $238,324 | 60,060 | $781,313 |
Distributions reinvested | 7,967 | 102,773 | 2,804 | 34,094 |
Repurchased | (73,258) | (931,388) | (13,595) | (167,267) |
Net increase (decrease) | (46,314) | $(590,291) | 49,269 | $648,140 |
Class R1 shares | ||||
Sold | — | — | 9,521 | $106,956 |
Repurchased | — | — | (252,913) | (2,917,263) |
Net decrease | — | — | (243,392) | $(2,810,307) |
Class R2 shares | ||||
Sold | 111,050 | $1,346,825 | 481,652 | $5,734,164 |
Distributions reinvested | 44,756 | 575,114 | 25,151 | 305,079 |
Repurchased | (195,554) | (2,388,611) | (68,125) | (875,423) |
Net increase (decrease) | (39,748) | $(466,672) | 438,678 | $5,163,820 |
Class R3 shares | ||||
Sold | — | — | 2,891 | $32,129 |
Repurchased | — | — | (129,632) | (1,494,206) |
Net decrease | — | — | (126,741) | $(1,462,077) |
Class R4 shares | ||||
Sold | 8,181 | $103,421 | 4,303 | $53,624 |
Distributions reinvested | 2,971 | 38,063 | 1,506 | 18,206 |
Repurchased | (2,444) | (27,135) | (1,892) | (25,024) |
Net increase | 8,708 | $114,349 | 3,917 | $46,806 |
ANNUAL REPORT | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | 75 |
Multimanager 2040 Lifetime Portfolio , Cont’d | Year Ended 8-31-22 | Year Ended 8-31-21 | ||
Shares | Amount | Shares | Amount | |
Class R5 shares | ||||
Sold | 350,017 | $4,464,819 | 164,197 | $2,017,175 |
Distributions reinvested | 30,568 | 394,633 | 9,176 | 111,764 |
Repurchased | (86,410) | (956,762) | (30,057) | (383,488) |
Net increase | 294,175 | $3,902,690 | 143,316 | $1,745,451 |
Class R6 shares | ||||
Sold | 2,443,575 | $30,782,991 | 2,443,780 | $32,504,855 |
Distributions reinvested | 557,255 | 7,171,871 | 207,703 | 2,521,517 |
Repurchased | (1,821,181) | (21,269,089) | (942,875) | (11,979,822) |
Net increase | 1,179,649 | $16,685,773 | 1,708,608 | $23,046,550 |
Class 1 shares | ||||
Sold | 4,142,429 | $49,952,601 | 3,434,580 | $44,020,189 |
Distributions reinvested | 5,297,954 | 68,290,627 | 3,436,597 | 41,789,015 |
Repurchased | (7,291,179) | (91,489,353) | (8,450,943) | (109,270,747) |
Net increase (decrease) | 2,149,204 | $26,753,875 | (1,579,766) | $(23,461,543) |
Total net increase | 3,761,690 | $49,808,278 | 1,669,827 | $18,562,251 |
Multimanager 2035 Lifetime Portfolio | Year Ended 8-31-22 | Year Ended 8-31-21 | ||
Shares | Amount | Shares | Amount | |
Class A shares | ||||
Sold | 768,758 | $9,147,586 | 3,414,601 | $41,983,019 |
Distributions reinvested | 1,706,552 | 21,092,977 | 977,844 | 11,587,450 |
Repurchased | (2,051,612) | (23,948,965) | (2,874,935) | (35,435,981) |
Net increase | 423,698 | $6,291,598 | 1,517,510 | $18,134,488 |
Class I shares | ||||
Sold | 47,679 | $492,996 | 5,993 | $75,599 |
Distributions reinvested | 648 | 8,047 | 98 | 1,160 |
Repurchased | (44,009) | (473,742) | (169) | (2,242) |
Net increase | 4,318 | $27,301 | 5,922 | $74,517 |
Class R1 shares | ||||
Sold | — | — | 4,368 | $48,822 |
Repurchased | — | — | (421,389) | (4,798,270) |
Net decrease | — | — | (417,021) | $(4,749,448) |
Class R2 shares | ||||
Sold | 144,865 | $1,718,773 | 683,345 | $7,986,710 |
Distributions reinvested | 73,004 | 907,436 | 48,160 | 573,583 |
Repurchased | (209,502) | (2,517,704) | (193,965) | (2,450,204) |
Net increase | 8,367 | $108,505 | 537,540 | $6,110,089 |
Class R3 shares | ||||
Sold | — | — | 19,850 | $219,239 |
Repurchased | — | — | (203,629) | (2,329,184) |
Net decrease | — | — | (183,779) | $(2,109,945) |
Class R4 shares | ||||
Sold | 6,150 | $74,434 | 3,807 | $47,787 |
Distributions reinvested | 1,180 | 14,662 | 547 | 6,506 |
Repurchased | (23) | (263) | (2,873) | (38,042) |
Net increase | 7,307 | $88,833 | 1,481 | $16,251 |
76 | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | ANNUAL REPORT |
Multimanager 2035 Lifetime Portfolio , Cont’d | Year Ended 8-31-22 | Year Ended 8-31-21 | ||
Shares | Amount | Shares | Amount | |
Class R5 shares | ||||
Sold | 469,045 | $5,736,499 | 325,136 | $3,927,286 |
Distributions reinvested | 43,535 | 542,443 | 18,369 | 219,137 |
Repurchased | (63,126) | (745,388) | (55,317) | (691,628) |
Net increase | 449,454 | $5,533,554 | 288,188 | $3,454,795 |
Class R6 shares | ||||
Sold | 2,996,917 | $36,017,209 | 2,832,733 | $36,643,458 |
Distributions reinvested | 700,189 | 8,710,346 | 264,335 | 3,148,230 |
Repurchased | (2,314,446) | (25,722,152) | (1,247,377) | (15,477,942) |
Net increase | 1,382,660 | $19,005,403 | 1,849,691 | $24,313,746 |
Class 1 shares | ||||
Sold | 4,926,192 | $57,515,786 | 4,042,716 | $50,852,656 |
Distributions reinvested | 6,780,994 | 84,491,184 | 4,386,806 | 52,334,600 |
Repurchased | (9,495,232) | (117,560,237) | (11,604,759) | (144,456,926) |
Net increase (decrease) | 2,211,954 | $24,446,733 | (3,175,237) | $(41,269,670) |
Total net increase | 4,487,758 | $55,501,927 | 424,295 | $3,974,823 |
Multimanager 2030 Lifetime Portfolio | Year Ended 8-31-22 | Year Ended 8-31-21 | ||
Shares | Amount | Shares | Amount | |
Class A shares | ||||
Sold | 972,461 | $11,642,722 | 4,394,029 | $52,106,952 |
Distributions reinvested | 2,016,060 | 23,910,474 | 1,199,045 | 13,729,066 |
Repurchased | (2,909,537) | (32,874,111) | (3,376,767) | (40,029,203) |
Net increase | 78,984 | $2,679,085 | 2,216,307 | $25,806,815 |
Class I shares | ||||
Sold | 110,045 | $1,290,519 | 137,484 | $1,684,806 |
Distributions reinvested | 11,122 | 131,348 | 6,741 | 76,843 |
Repurchased | (74,217) | (837,870) | (121,281) | (1,461,546) |
Net increase | 46,950 | $583,997 | 22,944 | $300,103 |
Class R1 shares | ||||
Sold | — | — | 5,380 | $58,399 |
Repurchased | — | — | (387,361) | (4,277,434) |
Net decrease | — | — | (381,981) | $(4,219,035) |
Class R2 shares | ||||
Sold | 234,842 | $2,592,622 | 732,436 | $8,243,327 |
Distributions reinvested | 86,376 | 1,015,776 | 49,952 | 567,458 |
Repurchased | (372,693) | (3,983,882) | (116,812) | (1,418,749) |
Net increase (decrease) | (51,475) | $(375,484) | 665,576 | $7,392,036 |
Class R3 shares | ||||
Sold | — | — | 18,562 | $199,314 |
Repurchased | — | — | (188,453) | (2,089,343) |
Net decrease | �� | — | (169,891) | $(1,890,029) |
Class R4 shares | ||||
Sold | 10,295 | $122,292 | 16,446 | $201,953 |
Distributions reinvested | 6,779 | 79,854 | 3,198 | 36,422 |
Repurchased | (4,717) | (48,867) | (3,874) | (48,153) |
Net increase | 12,357 | $153,279 | 15,770 | $190,222 |
ANNUAL REPORT | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | 77 |
Multimanager 2030 Lifetime Portfolio , Cont’d | Year Ended 8-31-22 | Year Ended 8-31-21 | ||
Shares | Amount | Shares | Amount | |
Class R5 shares | ||||
Sold | 508,492 | $5,926,250 | 447,628 | $5,168,647 |
Distributions reinvested | 64,250 | 758,154 | 27,878 | 317,529 |
Repurchased | (216,534) | (2,406,035) | (14,493) | (169,760) |
Net increase | 356,208 | $4,278,369 | 461,013 | $5,316,416 |
Class R6 shares | ||||
Sold | 3,402,410 | $39,873,894 | 3,265,972 | $39,985,202 |
Distributions reinvested | 797,713 | 9,405,036 | 296,890 | 3,381,582 |
Repurchased | (2,494,369) | (26,979,653) | (1,402,731) | (16,533,232) |
Net increase | 1,705,754 | $22,299,277 | 2,160,131 | $26,833,552 |
Class 1 shares | ||||
Sold | 5,497,564 | $62,308,250 | 5,038,154 | $60,401,334 |
Distributions reinvested | 7,919,197 | 93,446,526 | 5,188,063 | 59,143,922 |
Repurchased | (11,049,572) | (125,697,108) | (14,210,548) | (167,405,244) |
Net increase (decrease) | 2,367,189 | $30,057,668 | (3,984,331) | $(47,859,988) |
Total net increase | 4,515,967 | $59,676,191 | 1,005,538 | $11,870,092 |
Multimanager 2025 Lifetime Portfolio | Year Ended 8-31-22 | Year Ended 8-31-21 | ||
Shares | Amount | Shares | Amount | |
Class A shares | ||||
Sold | 1,058,491 | $11,373,302 | 4,937,049 | $56,146,800 |
Distributions reinvested | 2,157,658 | 24,036,311 | 1,226,157 | 13,499,988 |
Repurchased | (3,409,776) | (36,085,865) | (3,763,828) | (42,731,115) |
Net increase (decrease) | (193,627) | $(676,252) | 2,399,378 | $26,915,673 |
Class I shares | ||||
Sold | 42,863 | $448,278 | 107,167 | $1,170,728 |
Distributions reinvested | 22,448 | 248,727 | 18,020 | 197,323 |
Repurchased | (90,287) | (893,196) | (97,181) | (1,097,276) |
Net increase (decrease) | (24,976) | $(196,191) | 28,006 | $270,775 |
Class R1 shares | ||||
Sold | — | — | 2,272 | $24,061 |
Repurchased | — | — | (271,291) | (2,909,070) |
Net decrease | — | — | (269,019) | $(2,885,009) |
Class R2 shares | ||||
Sold | 150,575 | $1,569,519 | 723,787 | $7,884,153 |
Distributions reinvested | 102,883 | 1,136,862 | 62,207 | 679,300 |
Repurchased | (372,624) | (3,891,613) | (152,976) | (1,760,918) |
Net increase (decrease) | (119,166) | $(1,185,232) | 633,018 | $6,802,535 |
Class R3 shares | ||||
Sold | — | — | 2,652 | $27,849 |
Repurchased | — | — | (270,852) | (2,915,528) |
Net decrease | — | — | (268,200) | $(2,887,679) |
Class R4 shares | ||||
Sold | 8,652 | $98,675 | 14,545 | $172,592 |
Distributions reinvested | 6,571 | 72,877 | 2,880 | 31,560 |
Repurchased | (1,380) | (14,967) | (5,184) | (60,557) |
Net increase | 13,843 | $156,585 | 12,241 | $143,595 |
78 | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | ANNUAL REPORT |
Multimanager 2025 Lifetime Portfolio , Cont’d | Year Ended 8-31-22 | Year Ended 8-31-21 | ||
Shares | Amount | Shares | Amount | |
Class R5 shares | ||||
Sold | 550,836 | $6,041,337 | 356,945 | $3,993,139 |
Distributions reinvested | 57,588 | 637,503 | 24,631 | 269,460 |
Repurchased | (219,057) | (2,206,699) | (97,392) | (1,107,031) |
Net increase | 389,367 | $4,472,141 | 284,184 | $3,155,568 |
Class R6 shares | ||||
Sold | 2,542,179 | $27,987,669 | 2,342,816 | $27,258,640 |
Distributions reinvested | 678,533 | 7,497,792 | 273,816 | 2,992,811 |
Repurchased | (2,322,936) | (23,792,958) | (1,317,960) | (14,873,461) |
Net increase | 897,776 | $11,692,503 | 1,298,672 | $15,377,990 |
Class 1 shares | ||||
Sold | 3,390,101 | $37,560,166 | 4,502,913 | $51,530,293 |
Distributions reinvested | 8,234,978 | 91,161,204 | 5,235,289 | 57,274,064 |
Repurchased | (15,237,874) | (165,203,408) | (15,196,843) | (170,302,018) |
Net decrease | (3,612,795) | $(36,482,038) | (5,458,641) | $(61,497,661) |
Total net decrease | (2,649,578) | $(22,218,484) | (1,340,361) | $(14,604,213) |
Multimanager 2020 Lifetime Portfolio | Year Ended 8-31-22 | Year Ended 8-31-21 | ||
Shares | Amount | Shares | Amount | |
Class A shares | ||||
Sold | 490,795 | $4,685,544 | 4,292,795 | $44,253,881 |
Distributions reinvested | 2,327,639 | 22,950,524 | 1,434,125 | 14,384,270 |
Repurchased | (3,640,513) | (34,871,107) | (3,448,811) | (35,704,346) |
Net increase (decrease) | (822,079) | $(7,235,039) | 2,278,109 | $22,933,805 |
Class I shares | ||||
Sold | 92,136 | $990,440 | 95,315 | $980,014 |
Distributions reinvested | 9,715 | 95,882 | 977 | 9,796 |
Repurchased | (102,340) | (964,997) | (102,780) | (1,051,201) |
Net increase (decrease) | (489) | $121,325 | (6,488) | $(61,391) |
Class R1 shares | ||||
Sold | — | — | 3,846 | $38,130 |
Repurchased | — | — | (387,432) | (3,879,312) |
Net decrease | — | — | (383,586) | $(3,841,182) |
Class R2 shares | ||||
Sold | 64,642 | $608,123 | 604,501 | $6,082,305 |
Distributions reinvested | 63,598 | 623,899 | 47,199 | 470,577 |
Repurchased | (52,208) | (496,078) | (190,833) | (1,969,734) |
Net increase | 76,032 | $735,944 | 460,867 | $4,583,148 |
Class R3 shares | ||||
Sold | — | — | 1,578 | $15,622 |
Repurchased | — | — | (165,809) | (1,666,041) |
Net decrease | — | — | (164,231) | $(1,650,419) |
Class R4 shares | ||||
Sold | 9,973 | $100,277 | 38,210 | $399,299 |
Distributions reinvested | 6,967 | 68,277 | 3,525 | 35,142 |
Repurchased | (41,150) | (395,244) | (881) | (9,037) |
Net increase (decrease) | (24,210) | $(226,690) | 40,854 | $425,404 |
ANNUAL REPORT | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | 79 |
Multimanager 2020 Lifetime Portfolio , Cont’d | Year Ended 8-31-22 | Year Ended 8-31-21 | ||
Shares | Amount | Shares | Amount | |
Class R5 shares | ||||
Sold | 443,403 | $4,421,421 | 498,512 | $5,177,820 |
Distributions reinvested | 103,745 | 1,020,849 | 59,476 | 594,756 |
Repurchased | (497,956) | (4,726,954) | (132,429) | (1,354,533) |
Net increase | 49,192 | $715,316 | 425,559 | $4,418,043 |
Class R6 shares | ||||
Sold | 1,591,019 | $16,014,671 | 1,526,472 | $16,018,648 |
Distributions reinvested | 422,289 | 4,142,655 | 214,917 | 2,144,875 |
Repurchased | (1,611,556) | (15,001,289) | (1,495,130) | (15,281,717) |
Net increase | 401,752 | $5,156,037 | 246,259 | $2,881,806 |
Class 1 shares | ||||
Sold | 1,478,820 | $14,335,516 | 1,719,290 | $17,765,116 |
Distributions reinvested | 4,787,474 | 47,060,867 | 3,659,382 | 36,593,816 |
Repurchased | (10,654,550) | (101,917,411) | (12,633,673) | (130,786,975) |
Net decrease | (4,388,256) | $(40,521,028) | (7,255,001) | $(76,428,043) |
Total net decrease | (4,708,058) | $(41,254,135) | (4,357,658) | $(46,738,829) |
Multimanager 2015 Lifetime Portfolio | Year Ended 8-31-22 | Year Ended 8-31-21 | ||
Shares | Amount | Shares | Amount | |
Class A shares | ||||
Sold | 99,838 | $874,056 | 1,345,936 | $12,508,441 |
Distributions reinvested | 1,003,898 | 8,994,929 | 804,235 | 7,262,242 |
Repurchased | (1,420,178) | (12,383,898) | (1,608,276) | (15,014,347) |
Net increase (decrease) | (316,442) | $(2,514,913) | 541,895 | $4,756,336 |
Class I shares | ||||
Sold | 98,399 | $808,116 | 4,114 | $39,777 |
Distributions reinvested | 8,816 | 78,908 | 6,979 | 62,949 |
Repurchased | (17,437) | (148,378) | (12,391) | (117,020) |
Net increase (decrease) | 89,778 | $738,646 | (1,298) | $(14,294) |
Class R1 shares | ||||
Sold | — | — | 1,174 | $10,638 |
Repurchased | — | — | (163,414) | (1,487,671) |
Net decrease | — | — | (162,240) | $(1,477,033) |
Class R2 shares | ||||
Sold | 9,202 | $79,060 | 294,000 | $2,680,963 |
Distributions reinvested | 8,596 | 76,591 | 20,595 | 184,737 |
Repurchased | (179,134) | (1,699,290) | (91,486) | (843,252) |
Net increase (decrease) | (161,336) | $(1,543,639) | 223,109 | $2,022,448 |
Class R3 shares | ||||
Sold | — | — | 381 | $3,420 |
Repurchased | — | — | (132,509) | (1,210,501) |
Net decrease | — | — | (132,128) | $(1,207,081) |
Class R4 shares1 | ||||
Sold | — | — | 1,074 | $10,003 |
Distributions reinvested | — | — | 102 | 916 |
Repurchased | — | — | (1,410) | (13,292) |
Net decrease | — | — | (234) | $(2,373) |
80 | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | ANNUAL REPORT |
Multimanager 2015 Lifetime Portfolio , Cont’d | Year Ended 8-31-22 | Year Ended 8-31-21 | ||
Shares | Amount | Shares | Amount | |
Class R5 shares | ||||
Sold | 43,429 | $373,071 | 6,750 | $63,112 |
Distributions reinvested | 2,694 | 24,087 | 1,861 | 16,769 |
Repurchased | (7,236) | (60,739) | (16,825) | (152,960) |
Net increase (decrease) | 38,887 | $336,419 | (8,214) | $(73,079) |
Class R6 shares | ||||
Sold | 298,345 | $2,658,854 | 166,183 | $1,544,942 |
Distributions reinvested | 127,963 | 1,145,265 | 97,477 | 878,267 |
Repurchased | (434,774) | (3,697,924) | (239,058) | (2,199,980) |
Net increase (decrease) | (8,466) | $106,195 | 24,602 | $223,229 |
Class 1 shares | ||||
Sold | 1,155,995 | $10,445,160 | 1,013,951 | $9,419,405 |
Distributions reinvested | 1,371,957 | 12,265,294 | 1,241,335 | 11,184,425 |
Repurchased | (4,051,740) | (35,059,164) | (5,094,435) | (47,660,628) |
Net decrease | (1,523,788) | $(12,348,710) | (2,839,149) | $(27,056,798) |
Total net decrease | (1,881,367) | $(15,226,002) | (2,353,657) | $(22,828,645) |
1 | There were no share transactions for Class R4 for the year ended August 31, 2022. |
Multimanager 2010 Lifetime Portfolio | Year Ended 8-31-22 | Year Ended 8-31-21 | ||
Shares | Amount | Shares | Amount | |
Class A shares | ||||
Sold | 183,498 | $1,502,550 | 758,543 | $6,856,161 |
Distributions reinvested | 435,947 | 3,818,899 | 340,979 | 3,004,023 |
Repurchased | (706,647) | (5,961,264) | (645,440) | (5,849,783) |
Net increase (decrease) | (87,202) | $(639,815) | 454,082 | $4,010,401 |
Class I shares | ||||
Sold | 35,467 | $297,750 | 58,418 | $531,465 |
Distributions reinvested | 3,303 | 28,897 | 3,582 | 31,526 |
Repurchased | (20,676) | (166,470) | (70,227) | (646,946) |
Net increase (decrease) | 18,094 | $160,177 | (8,227) | $(83,955) |
Class R1 shares | ||||
Sold | — | — | 223 | $1,973 |
Repurchased | — | — | (35,154) | (312,141) |
Net decrease | — | — | (34,931) | $(310,168) |
Class R2 shares | ||||
Sold | 8,838 | $74,546 | 58,842 | $526,052 |
Distributions reinvested | 4,914 | 42,996 | 6,015 | 52,875 |
Repurchased | (3,017) | (26,727) | (44,615) | (416,678) |
Net increase | 10,735 | $90,815 | 20,242 | $162,249 |
Class R3 shares | ||||
Sold | — | — | 82 | $722 |
Repurchased | — | — | (11,145) | (99,196) |
Net decrease | — | — | (11,063) | $(98,474) |
Class R4 shares | ||||
Sold | 733 | $6,646 | 908 | $8,221 |
Distributions reinvested | 514 | 4,495 | 446 | 3,924 |
Repurchased | (1,353) | (12,556) | (140) | (1,243) |
Net increase (decrease) | (106) | $(1,415) | 1,214 | $10,902 |
ANNUAL REPORT | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | 81 |
Multimanager 2010 Lifetime Portfolio , Cont’d | Year Ended 8-31-22 | Year Ended 8-31-21 | ||
Shares | Amount | Shares | Amount | |
Class R5 shares | ||||
Sold | 162,142 | $1,361,244 | 175,248 | $1,581,764 |
Distributions reinvested | 6,290 | 55,038 | 5,420 | 47,638 |
Repurchased | (25,460) | (205,567) | (108,971) | (967,883) |
Net increase | 142,972 | $1,210,715 | 71,697 | $661,519 |
Class R6 shares | ||||
Sold | 272,526 | $2,371,376 | 327,177 | $2,994,039 |
Distributions reinvested | 104,161 | 911,410 | 69,836 | 614,556 |
Repurchased | (230,148) | (1,893,640) | (189,757) | (1,731,907) |
Net increase | 146,539 | $1,389,146 | 207,256 | $1,876,688 |
Class 1 shares | ||||
Sold | 1,802,539 | $15,451,935 | 1,874,752 | $16,998,678 |
Distributions reinvested | 988,298 | 8,647,605 | 905,025 | 7,964,223 |
Repurchased | (3,595,380) | (30,829,306) | (3,986,529) | (36,179,179) |
Net decrease | (804,543) | $(6,729,766) | (1,206,752) | $(11,216,278) |
Total net decrease | (573,511) | $(4,520,143) | (506,482) | $(4,987,116) |
Portfolio | Class | % by Class |
Multimanager 2065 Lifetime Portfolio | A | 29% |
Multimanager 2065 Lifetime Portfolio | I | 100% |
Multimanager 2065 Lifetime Portfolio | R2 | 100% |
Multimanager 2065 Lifetime Portfolio | R4 | 100% |
Multimanager 2065 Lifetime Portfolio | R5 | 71% |
Multimanager 2065 Lifetime Portfolio | 1 | 100% |
Multimanager 2060 Lifetime Portfolio | I | 100% |
Multimanager 2060 Lifetime Portfolio | R4 | 66% |
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 | 32% |
Multimanager 2050 Lifetime Portfolio | R6 | 1% |
Multimanager 2050 Lifetime Portfolio | 1 | 100% |
Multimanager 2045 Lifetime Portfolio | I | 13% |
Multimanager 2045 Lifetime Portfolio | R6 | 1% |
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 | 1 | 100% |
Multimanager 2015 Lifetime Portfolio | 1 | 100% |
Multimanager 2010 Lifetime Portfolio | R6 | 2% |
Multimanager 2010 Lifetime Portfolio | 1 | 100% |
82 | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | ANNUAL REPORT |
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 | $666,097 | $35,827,725 | $88,835 | $11,265,814 |
Multimanager 2060 Lifetime Portfolio | 3,012,496 | 145,256,458 | 1,463,638 | 96,425,673 |
Multimanager 2055 Lifetime Portfolio | 4,770,942 | 220,414,621 | 2,540,506 | 157,297,661 |
Multimanager 2050 Lifetime Portfolio | 7,483,114 | 337,798,271 | 4,393,424 | 263,045,903 |
Multimanager 2045 Lifetime Portfolio | 15,785,065 | 523,749,736 | 7,752,957 | 426,134,353 |
Multimanager 2040 Lifetime Portfolio | 28,060,646 | 544,045,305 | 16,939,287 | 469,385,046 |
Multimanager 2035 Lifetime Portfolio | 44,786,657 | 601,654,681 | 28,660,738 | 539,805,109 |
Multimanager 2030 Lifetime Portfolio | 63,725,348 | 634,072,511 | 43,600,092 | 578,052,523 |
Multimanager 2025 Lifetime Portfolio | 51,531,406 | 491,703,923 | 50,179,969 | 526,712,504 |
Multimanager 2020 Lifetime Portfolio | 23,823,120 | 226,340,585 | 29,906,570 | 283,044,093 |
Multimanager 2015 Lifetime Portfolio | 7,026,873 | 77,557,832 | 10,539,560 | 95,476,281 |
Multimanager 2010 Lifetime Portfolio | 4,721,981 | 58,084,188 | 7,165,787 | 63,711,714 |
Portfolio | Affiliated Class NAV | Percentage of underlying fund net assets |
Multimanager 2030 Lifetime Portfolio | JHF Diversified Real Assets Fund | 6.0% |
Multimanager 2025 Lifetime Portfolio | JHF Short Duration Bond Fund | 5.8% |
JHF Diversified Real Assets Fund | 6.6% | |
JHF II Fundamental Global Franchise Fund | 5.2% |
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 | 40,496 | $149,119 | $317,234 | $(59,874) | $(3,637) | $(18,133) | — | — | $384,709 |
Blue Chip Growth | 43,026 | 665,972 | 1,916,460 | (276,340) | (70,487) | (529,189) | — | $155,119 | 1,706,416 |
Bond | 10,956 | 28,699 | 199,780 | (64,404) | (8,679) | (3,325) | $2,488 | 269 | 152,071 |
Capital Appreciation | 88,561 | 411,127 | 1,279,882 | (165,411) | (72,710) | (394,581) | — | 186,128 | 1,058,307 |
Capital Appreciation Value | 98,110 | 346,752 | 808,651 | (66,220) | (8,189) | (162,685) | 5,833 | 103,429 | 918,309 |
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 |
Disciplined Value | 63,656 | $498,086 | $1,135,354 | $(104,076) | $7,244 | $(155,901) | $7,765 | $99,012 | $1,380,707 |
Disciplined Value International | 98,782 | 465,871 | 1,030,429 | (120,135) | 2,695 | (171,742) | 26,248 | — | 1,207,118 |
Emerging Markets Debt | 21,077 | 57,932 | 224,697 | (99,378) | (23,793) | (6,862) | 6,302 | — | 152,596 |
Emerging Markets Equity | 240,103 | 833,309 | 2,285,395 | (221,526) | (48,669) | (704,393) | 4,578 | 135,688 | 2,144,116 |
Equity Income | 93,745 | 752,660 | 1,489,011 | (210,772) | 7,469 | (170,968) | 21,856 | 89,277 | 1,867,400 |
Financial Industries | 24,657 | 174,095 | 389,392 | (59,017) | (3,780) | (92,126) | 6,073 | 48,705 | 408,564 |
Fundamental Large Cap Core | 18,078 | 449,691 | 1,044,893 | (155,593) | (9,497) | (213,552) | 1,736 | 50,786 | 1,115,942 |
Health Sciences | 92,502 | 173,850 | 446,904 | (77,202) | (14,889) | (89,280) | — | 40,852 | 439,383 |
High Yield | 51,592 | 57,810 | 212,198 | (96,961) | (13,964) | (6,370) | 6,557 | — | 152,713 |
International Dynamic Growth | 39,679 | 80,377 | 434,295 | (23,464) | (6,760) | (127,334) | — | 30,827 | 357,114 |
International Growth | 26,708 | 301,961 | 729,626 | (117,110) | (15,489) | (228,875) | 4,194 | 63,286 | 670,113 |
International Small Company | 55,670 | 231,550 | 551,774 | (99,990) | (20,324) | (142,491) | 10,127 | 31,456 | 520,519 |
International Strategic Equity Allocation | 414,351 | — | 4,104,178 | (112,814) | (15,031) | (437,773) | — | — | 3,538,560 |
John Hancock Collateral Trust | 3,272 | — | 37,589 | (4,246) | (665) | 24 | 18 | — | 32,702 |
Mid Cap Growth | 104,288 | — | 2,293,971 | (249,811) | (192,432) | (422,977) | — | 191,293 | 1,428,751 |
Mid Cap Stock | — | 553,346 | 156,093 | (680,129) | 183 | (29,493) | — | — | — |
Mid Value | 96,806 | 679,279 | 1,312,394 | (166,582) | 12,359 | (157,859) | 8,541 | 81,248 | 1,679,591 |
Science & Technology | 163,101 | 87,210 | 329,176 | (39,320) | (67,832) | (84,155) | — | 89,215 | 225,079 |
Small Cap Growth | 18,224 | 130,252 | 355,058 | (85,123) | (48,734) | (90,671) | — | 56,605 | 260,782 |
Small Cap Value | 15,066 | 172,671 | 319,452 | (135,955) | (4,743) | (45,281) | 1,555 | 30,388 | 306,144 |
Strategic Equity Allocation | — | 3,636,192 | 5,501,824 | (7,994,531) | (817,444) | (326,041) | 81,503 | 810,055 | — |
Strategic Income Opportunities | — | 28,929 | 78,181 | (97,867) | (9,044) | (199) | 1,595 | — | — |
U.S. Sector Rotation | 563,506 | — | 5,432,187 | (104,592) | (16,825) | (487,154) | — | — | 4,823,616 |
$(1,463,667) | $(5,299,386) | $196,969 | $2,293,638 | $26,931,322 | |||||
Multimanager 2060 Lifetime Portfolio | |||||||||
Absolute Return Currency | 265,374 | $2,676,410 | $1,047,565 | $(1,011,536) | $(29,881) | $(161,501) | — | — | $2,521,057 |
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 |
Blue Chip Growth | 276,462 | $11,918,347 | $6,603,254 | $(1,753,276) | $(247,273) | $(5,556,566) | — | $1,681,766 | $10,964,486 |
Bond | 72,878 | 514,715 | 954,382 | (355,904) | (43,114) | (58,533) | $20,661 | 2,927 | 1,011,546 |
Capital Appreciation | 569,046 | 7,391,607 | 5,290,747 | (1,297,134) | (309,621) | (4,275,501) | — | 2,006,932 | 6,800,098 |
Capital Appreciation Value | 628,874 | 6,217,135 | 2,055,816 | (704,917) | (66,608) | (1,615,170) | 63,805 | 1,131,438 | 5,886,256 |
Disciplined Value | 410,409 | 8,916,753 | 2,658,384 | (1,299,614) | 158,455 | (1,532,209) | 85,545 | 1,090,854 | 8,901,769 |
Disciplined Value International | 633,182 | 8,358,010 | 2,301,894 | (1,613,056) | 121,847 | (1,431,213) | 286,609 | — | 7,737,482 |
Emerging Markets Debt | 139,510 | 1,039,332 | 806,059 | (562,935) | (121,850) | (150,551) | 53,602 | — | 1,010,055 |
Emerging Markets Equity | 1,542,552 | 14,825,688 | 7,661,574 | (1,461,271) | (99,327) | (7,151,677) | 49,681 | 1,472,632 | 13,774,987 |
Equity Income | 605,353 | 13,503,169 | 2,409,846 | (2,466,443) | 134,291 | (1,522,238) | 220,153 | 982,181 | 12,058,625 |
Financial Industries | 159,895 | 3,123,038 | 1,210,687 | (807,816) | 17,688 | (894,143) | 66,070 | 529,872 | 2,649,454 |
Fundamental Large Cap Core | 116,158 | 8,100,329 | 2,397,770 | (1,240,657) | 120,144 | (2,207,157) | 18,925 | 553,542 | 7,170,429 |
Health Sciences | 594,365 | 3,123,038 | 1,474,569 | (653,281) | (100,220) | (1,020,872) | — | 444,673 | 2,823,234 |
High Yield | 339,557 | 1,037,148 | 754,022 | (619,112) | (58,154) | (108,816) | 56,302 | — | 1,005,088 |
International Dynamic Growth | 254,966 | 1,447,841 | 2,176,469 | (139,124) | 41,229 | (1,231,724) | — | 337,471 | 2,294,691 |
International Growth | 171,197 | 5,417,359 | 2,325,624 | (1,182,252) | 92,619 | (2,358,006) | 45,783 | 690,844 | 4,295,344 |
International Small Company | 356,841 | 4,156,802 | 1,350,363 | (690,544) | (100,615) | (1,379,542) | 110,601 | 343,526 | 3,336,464 |
International Strategic Equity Allocation | 2,655,944 | — | 26,152,656 | (113,434) | (16,486) | (3,340,977) | — | — | 22,681,759 |
John Hancock Collateral Trust | 30,981 | — | 322,386 | (7,356) | (5,415) | (9) | 177 | — | 309,606 |
Mid Cap Growth | 673,403 | — | 16,069,145 | (2,030,661) | (1,400,910) | (3,411,952) | — | 2,519,503 | 9,225,622 |
Mid Cap Stock | — | 9,967,489 | 269,041 | (8,227,925) | 13,894 | (2,022,499) | — | — | — |
Mid Value | 624,274 | 12,182,556 | 2,341,343 | (2,648,583) | 400,853 | (1,445,014) | 93,411 | 888,572 | 10,831,155 |
Science & Technology | 1,052,018 | 1,561,519 | 1,727,595 | (296,987) | (336,312) | (1,204,031) | — | 962,793 | 1,451,784 |
Small Cap Growth | 117,096 | 2,346,235 | 1,533,077 | (851,129) | (65,272) | (1,287,270) | — | 609,227 | 1,675,641 |
Small Cap Value | 96,807 | 3,097,110 | 904,026 | (1,587,938) | 245,905 | (691,989) | 16,988 | 331,904 | 1,967,114 |
Strategic Equity Allocation | — | 65,235,474 | 15,159,615 | (67,917,490) | 1,421,578 | (13,899,177) | 895,988 | 8,905,174 | — |
Strategic Income Opportunities | — | 519,009 | 239,449 | (678,935) | (72,362) | (7,161) | 15,139 | — | — |
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 |
U.S. Sector Rotation | 3,620,781 | — | $35,157,033 | $(206,114) | $(28,191) | $(3,928,846) | — | — | $30,993,882 |
$(333,108) | $(63,894,344) | $2,099,440 | $25,485,831 | $173,377,628 | |||||
Multimanager 2055 Lifetime Portfolio | |||||||||
Absolute Return Currency | 431,360 | $4,632,119 | $1,099,343 | $(1,302,801) | $(40,627) | $(290,111) | — | — | $4,097,923 |
Blue Chip Growth | 452,012 | 20,658,405 | 9,790,836 | (2,832,591) | (350,657) | (9,339,206) | — | $2,847,884 | 17,926,787 |
Bond | 114,041 | 889,423 | 1,259,220 | (393,414) | (48,638) | (123,707) | $34,507 | 5,034 | 1,582,884 |
Capital Appreciation | 930,382 | 12,812,080 | 8,178,229 | (2,165,515) | (384,743) | (7,321,982) | — | 3,405,634 | 11,118,069 |
Capital Appreciation Value | 1,029,052 | 10,755,932 | 2,876,468 | (1,142,958) | (114,429) | (2,743,086) | 110,229 | 1,954,646 | 9,631,927 |
Disciplined Value | 673,374 | 15,408,084 | 3,665,029 | (2,143,016) | 292,358 | (2,616,963) | 147,947 | 1,886,600 | 14,605,492 |
Disciplined Value International | 1,032,542 | 14,442,580 | 2,730,231 | (2,378,542) | 151,962 | (2,328,562) | 491,343 | — | 12,617,669 |
Emerging Markets Debt | 218,656 | 1,796,813 | 822,638 | (580,729) | (136,092) | (319,564) | 90,308 | — | 1,583,066 |
Emerging Markets Equity | 2,500,446 | 25,697,780 | 10,639,822 | (1,730,329) | (291,428) | (11,986,863) | 85,423 | 2,532,105 | 22,328,982 |
Equity Income | 995,478 | 23,333,379 | 3,016,399 | (4,181,369) | 224,371 | (2,562,854) | 375,854 | 1,696,792 | 19,829,926 |
Financial Industries | 264,252 | 5,397,154 | 1,725,659 | (1,272,943) | 105,967 | (1,577,181) | 113,075 | 906,839 | 4,378,656 |
Fundamental Large Cap Core | 189,917 | 14,040,527 | 2,943,502 | (1,782,131) | 264,581 | (3,742,924) | 32,753 | 958,018 | 11,723,555 |
Health Sciences | 971,779 | 5,396,714 | 2,111,019 | (1,002,154) | (114,762) | (1,774,868) | — | 754,109 | 4,615,949 |
High Yield | 533,855 | 1,794,448 | 736,314 | (672,234) | (70,043) | (208,273) | 94,878 | — | 1,580,212 |
International Dynamic Growth | 416,853 | 2,509,583 | 3,451,241 | (239,427) | 71,559 | (2,041,283) | — | 571,470 | 3,751,673 |
International Growth | 278,580 | 9,383,821 | 3,232,984 | (1,808,849) | 231,971 | (4,050,352) | 78,265 | 1,180,991 | 6,989,575 |
International Small Company | 582,009 | 7,217,667 | 1,747,048 | (1,031,655) | (104,544) | (2,386,732) | 188,990 | 587,004 | 5,441,784 |
International Strategic Equity Allocation | 4,316,631 | — | 42,633,949 | (290,974) | (43,430) | (5,435,519) | — | — | 36,864,026 |
John Hancock Collateral Trust | 45,474 | — | 474,210 | (10,748) | (9,007) | (13) | 261 | — | 454,442 |
Mid Cap Growth | 1,113,153 | — | 25,862,472 | (3,278,696) | (1,959,017) | (5,374,568) | — | 4,301,763 | 15,250,191 |
Mid Cap Stock | — | 17,276,928 | 321,156 | (13,401,776) | 45,687 | (4,241,995) | — | — | — |
Mid Value | 1,020,601 | 21,058,483 | 2,762,031 | (4,365,678) | 737,576 | (2,484,983) | 160,645 | 1,528,141 | 17,707,429 |
Science & Technology | 1,720,422 | 2,706,625 | 2,685,866 | (421,403) | (452,340) | (2,144,566) | — | 1,632,403 | 2,374,182 |
Small Cap Growth | 191,450 | 4,066,794 | 2,279,330 | (1,332,462) | (12,283) | (2,261,729) | — | 1,035,714 | 2,739,650 |
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 |
Small Cap Value | 159,297 | $5,351,783 | $1,311,528 | $(2,676,320) | $391,645 | $(1,141,723) | $29,025 | $567,074 | $3,236,913 |
Strategic Equity Allocation | — | 113,143,096 | 21,274,268 | (113,035,436) | 2,508,265 | (23,890,193) | 1,544,623 | 15,351,923 | — |
Strategic Income Opportunities | — | 896,843 | 248,683 | (1,012,224) | (105,943) | (27,359) | 25,669 | — | — |
U.S. Sector Rotation | 5,929,393 | — | 57,628,309 | (337,257) | (43,748) | (6,491,701) | — | — | 50,755,603 |
$744,211 | $(108,908,860) | $3,603,795 | $43,704,144 | $283,186,565 | |||||
Multimanager 2050 Lifetime Portfolio | |||||||||
Absolute Return Currency | 684,124 | $7,867,803 | $1,804,608 | $(2,617,462) | $(45,826) | $(509,941) | — | — | $6,499,182 |
Blue Chip Growth | 718,505 | 35,119,530 | 13,388,506 | (3,754,771) | (488,264) | (15,769,101) | — | $4,775,012 | 28,495,900 |
Bond | 179,762 | 1,513,793 | 2,055,191 | (795,739) | (89,438) | (188,709) | $56,019 | 8,526 | 2,495,098 |
Capital Appreciation | 1,487,886 | 21,776,169 | 12,203,893 | (3,335,297) | (669,441) | (12,195,084) | — | 5,697,069 | 17,780,240 |
Capital Appreciation Value | 1,654,979 | 18,319,117 | 4,338,328 | (2,351,735) | (262,248) | (4,552,855) | 186,207 | 3,301,935 | 15,490,607 |
Disciplined Value | 1,083,411 | 26,235,423 | 5,431,980 | (4,271,844) | 445,662 | (4,342,028) | 250,855 | 3,198,874 | 23,499,193 |
Disciplined Value International | 1,639,530 | 24,579,964 | 3,361,751 | (4,386,772) | 290,028 | (3,809,914) | 827,804 | — | 20,035,057 |
Emerging Markets Debt | 345,733 | 3,056,710 | 1,207,928 | (1,008,276) | (212,147) | (541,107) | 147,382 | — | 2,503,108 |
Emerging Markets Equity | 3,992,705 | 43,667,620 | 15,443,830 | (2,858,627) | (663,060) | (19,934,910) | 142,413 | 4,221,406 | 35,654,853 |
Equity Income | 1,601,659 | 39,647,396 | 4,451,406 | (8,282,926) | 413,730 | (4,324,554) | 632,915 | 2,871,068 | 31,905,052 |
Financial Industries | 421,229 | 9,185,925 | 2,649,310 | (2,396,380) | 206,978 | (2,666,073) | 189,735 | 1,521,642 | 6,979,760 |
Fundamental Large Cap Core | 305,443 | 23,889,276 | 3,702,348 | (2,903,541) | 436,521 | (6,269,605) | 55,375 | 1,619,717 | 18,854,999 |
Health Sciences | 1,550,913 | 9,198,089 | 2,920,220 | (1,558,306) | (221,740) | (2,971,427) | — | 1,281,804 | 7,366,836 |
High Yield | 845,645 | 3,050,286 | 1,144,753 | (1,237,372) | (107,003) | (347,556) | 154,842 | — | 2,503,108 |
International Dynamic Growth | 661,463 | 4,263,621 | 5,345,846 | (376,256) | 111,226 | (3,391,266) | — | 957,571 | 5,953,171 |
International Growth | 444,142 | 15,931,412 | 4,325,515 | (2,740,655) | 339,443 | (6,712,180) | 131,400 | 1,982,771 | 11,143,535 |
International Small Company | 924,192 | 12,264,118 | 2,263,989 | (1,724,762) | (149,771) | (4,012,375) | 316,019 | 981,557 | 8,641,199 |
International Strategic Equity Allocation | 6,869,477 | — | 68,230,272 | (556,618) | (79,139) | (8,929,182) | — | — | 58,665,333 |
John Hancock Collateral Trust | 66,529 | — | 696,033 | (16,181) | (14,982) | (19) | 385 | — | 664,851 |
Mid Cap Growth | 1,787,448 | — | 40,429,633 | (4,115,806) | (2,690,650) | (9,135,141) | — | 7,330,594 | 24,488,036 |
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 |
Mid Cap Stock | — | $29,357,234 | $195,668 | $(21,890,842) | $48,209 | $(7,710,269) | — | — | — |
Mid Value | 1,650,472 | 35,841,413 | 3,810,583 | (8,100,165) | 1,142,357 | (4,058,496) | $271,167 | $2,579,491 | $28,635,692 |
Science & Technology | 2,745,757 | 4,599,044 | 4,205,195 | (668,619) | (740,034) | (3,606,441) | — | 2,732,307 | 3,789,145 |
Small Cap Growth | 305,306 | 6,910,831 | 3,209,071 | (1,932,540) | (138,275) | (3,680,163) | — | 1,726,853 | 4,368,924 |
Small Cap Value | 255,743 | 9,144,818 | 1,744,420 | (4,445,808) | 597,976 | (1,844,717) | 48,415 | 945,888 | 5,196,689 |
Strategic Equity Allocation | — | 191,859,720 | 31,837,103 | (187,615,867) | 12,005,657 | (48,086,613) | 2,608,492 | 25,925,659 | — |
Strategic Income Opportunities | — | 1,526,422 | 365,888 | (1,674,694) | (170,700) | (46,916) | 42,381 | — | — |
U.S. Sector Rotation | 9,535,983 | — | 93,813,061 | (1,307,315) | (169,710) | (10,708,019) | — | — | 81,628,017 |
$9,125,359 | $(190,344,661) | $6,061,806 | $73,659,744 | $453,237,585 | |||||
Multimanager 2045 Lifetime Portfolio | |||||||||
Absolute Return Currency | 1,109,848 | $13,052,966 | $2,353,084 | $(3,957,734) | $(196,233) | $(708,524) | — | — | $10,543,559 |
Blue Chip Growth | 1,147,766 | 57,884,999 | 17,978,706 | (3,942,892) | (115,905) | (26,284,489) | — | $7,813,259 | 45,520,419 |
Bond | 728,426 | 2,513,005 | 9,794,152 | (1,449,897) | (142,859) | (603,844) | $167,408 | 14,028 | 10,110,557 |
Capital Appreciation | 2,373,419 | 35,889,779 | 17,423,146 | (4,099,532) | (83,390) | (20,767,644) | — | 9,268,877 | 28,362,359 |
Capital Appreciation Value | 2,722,056 | 30,544,893 | 6,614,659 | (3,769,419) | (122,481) | (7,789,209) | 307,067 | 5,445,102 | 25,478,443 |
Disciplined Value | 1,725,430 | 43,235,713 | 8,302,501 | (7,834,708) | 402,313 | (6,681,243) | 408,622 | 5,210,704 | 37,424,576 |
Disciplined Value International | 2,646,744 | 40,833,133 | 4,463,874 | (7,203,943) | (9,326) | (5,740,528) | 1,364,380 | — | 32,343,210 |
Diversified Real Assets | 459,100 | 2,534,801 | 3,675,753 | (1,009,594) | 38,202 | 100,169 | 63,165 | — | 5,339,331 |
Emerging Markets Debt | 943,727 | 8,122,245 | 2,666,296 | (1,909,922) | (379,134) | (1,666,901) | 399,909 | — | 6,832,584 |
Emerging Markets Equity | 6,125,513 | 71,213,306 | 21,515,709 | (5,349,694) | (2,051,527) | (30,626,965) | 227,723 | 6,750,144 | 54,700,829 |
Equity Income | 2,550,564 | 65,343,622 | 6,611,663 | (14,898,883) | 771,815 | (7,020,992) | 1,026,140 | 4,683,087 | 50,807,225 |
Financial Industries | 670,049 | 15,255,441 | 3,923,900 | (4,056,787) | (139,001) | (3,880,839) | 312,315 | 2,504,716 | 11,102,714 |
Fundamental Large Cap Core | 481,485 | 39,005,183 | 3,629,261 | (3,593,991) | (455,087) | (8,863,286) | 89,746 | 2,625,072 | 29,722,080 |
Health Sciences | 2,435,470 | 15,276,580 | 4,263,912 | (2,725,274) | (446,023) | (4,800,715) | — | 2,100,679 | 11,568,480 |
High Yield | 1,886,054 | 5,572,308 | 2,470,519 | (1,597,751) | (141,044) | (721,311) | 302,065 | — | 5,582,721 |
International Dynamic Growth | 1,065,239 | 7,084,259 | 8,273,369 | (472,271) | 64,633 | (5,362,837) | — | 1,570,627 | 9,587,153 |
International Growth | 715,314 | 26,468,092 | 5,943,634 | (4,004,683) | (102,601) | (10,357,220) | 216,449 | 3,266,114 | 17,947,222 |
International Small Company | 1,510,231 | 20,352,628 | 2,929,945 | (2,346,378) | (367,496) | (6,448,039) | 520,402 | 1,616,371 | 14,120,660 |
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 |
International Strategic Equity Allocation | 10,911,406 | — | $109,078,146 | $(1,337,437) | $(177,478) | $(14,379,822) | — | — | $93,183,409 |
John Hancock Collateral Trust | 169,500 | — | 1,743,603 | (25,371) | (24,298) | (50) | $978 | — | 1,693,884 |
Mid Cap Growth | 2,768,470 | — | 55,343,197 | (4,975,411) | (2,765,268) | (9,674,480) | — | $11,959,417 | 37,928,038 |
Mid Cap Stock | — | $47,932,810 | 540,173 | (29,602,854) | 16,198 | (18,886,327) | — | — | — |
Mid Value | 2,569,554 | 58,672,866 | 5,526,636 | (15,094,578) | (142,615) | (4,380,555) | 439,597 | 4,181,682 | 44,581,754 |
Science & Technology | 4,311,331 | 7,638,290 | 6,232,156 | (789,443) | (441,409) | (6,689,957) | — | 4,479,654 | 5,949,637 |
Small Cap Growth | 468,621 | 11,265,969 | 4,447,818 | (2,938,751) | (371,145) | (5,697,920) | — | 2,784,942 | 6,705,971 |
Small Cap Value | 389,721 | 14,847,719 | 2,254,907 | (7,194,341) | 1,294,958 | (3,284,105) | 78,221 | 1,528,225 | 7,919,138 |
Strategic Equity Allocation | — | 318,119,537 | 47,592,530 | (306,734,250) | 47,823,059 | (106,800,876) | 4,285,000 | 42,588,380 | — |
Strategic Income Opportunities | — | 2,536,006 | 376,614 | (2,559,246) | (115,911) | (237,463) | 69,223 | — | — |
U.S. Sector Rotation | 15,237,120 | — | 148,867,170 | (660,074) | (93,383) | (17,683,970) | — | — | 130,429,743 |
$41,527,564 | $(335,939,942) | $10,278,410 | $120,391,080 | $735,485,696 | |||||
Multimanager 2040 Lifetime Portfolio | |||||||||
Absolute Return Currency | 1,393,816 | $16,786,312 | $2,664,422 | $(5,020,752) | $(300,858) | $(887,869) | — | — | $13,241,255 |
Blue Chip Growth | 1,104,690 | 57,878,021 | 17,317,894 | (5,283,766) | (263,432) | (25,836,728) | — | $7,751,208 | 43,811,989 |
Bond | 1,626,436 | 22,281,080 | 10,431,501 | (6,045,803) | (604,591) | (3,487,256) | $831,952 | 124,744 | 22,574,931 |
Capital Appreciation | 2,239,378 | 35,204,752 | 16,568,970 | (4,785,355) | 29,771 | (20,257,566) | — | 8,978,029 | 26,760,572 |
Capital Appreciation Value | 2,338,708 | 22,024,702 | 8,334,888 | (2,729,543) | (93,680) | (5,646,057) | 222,846 | 3,951,656 | 21,890,310 |
Core Bond | 1,218,334 | 9,128,304 | 8,175,066 | (1,999,727) | (183,246) | (1,316,668) | 180,172 | — | 13,803,729 |
Disciplined Value | 1,646,553 | 42,159,555 | 8,175,028 | (8,641,762) | 542,538 | (6,521,615) | 396,161 | 5,051,790 | 35,713,744 |
Disciplined Value International | 2,608,121 | 39,062,436 | 6,487,273 | (8,341,841) | 186,118 | (5,522,750) | 1,304,964 | — | 31,871,236 |
Diversified Real Assets | 1,628,821 | 15,179,969 | 7,428,833 | (4,633,259) | 275,095 | 692,548 | 374,456 | — | 18,943,186 |
Emerging Markets Debt | 1,859,298 | 16,485,839 | 3,729,379 | (2,684,865) | (415,420) | (3,653,618) | 795,346 | — | 13,461,315 |
Emerging Markets Equity | 5,434,649 | 65,092,546 | 17,669,498 | (4,627,833) | (1,588,509) | (28,014,286) | 207,644 | 6,154,965 | 48,531,416 |
Equity Income | 2,425,655 | 66,102,183 | 6,420,716 | (18,014,419) | 1,221,156 | (7,410,579) | 1,028,580 | 4,720,109 | 48,319,057 |
Financial Industries | 701,889 | 16,348,541 | 3,767,337 | (4,193,960) | (149,256) | (4,142,369) | 333,732 | 2,676,475 | 11,630,293 |
Fundamental Global Franchise | 410,508 | 5,501,364 | 727,313 | (328,149) | (11,631) | (1,627,828) | 1,468 | 459,297 | 4,261,069 |
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 |
Fundamental Large Cap Core | 383,393 | $37,392,718 | $3,656,026 | $(8,283,113) | $256,654 | $(9,355,446) | $85,661 | $2,505,582 | $23,666,839 |
Global Equity | 388,943 | 5,456,332 | 1,041,729 | (594,611) | (2,850) | (1,657,232) | 92,127 | 875,094 | 4,243,368 |
Health Sciences | 2,566,396 | 16,372,403 | 4,335,053 | (2,943,376) | (466,044) | (5,107,656) | — | 2,247,630 | 12,190,380 |
High Yield | 4,078,620 | 13,700,158 | 3,370,665 | (2,950,822) | (198,469) | (1,848,816) | 708,839 | — | 12,072,716 |
International Dynamic Growth | 1,048,336 | 4,987,765 | 9,387,597 | (367,737) | 94,308 | (4,666,910) | — | 1,094,798 | 9,435,023 |
International Growth | 703,661 | 26,807,606 | 6,547,744 | (5,555,440) | 483,322 | (10,628,388) | 218,322 | 3,294,376 | 17,654,844 |
International Small Company | 1,609,140 | 22,159,393 | 3,072,144 | (2,814,091) | (418,212) | (6,953,775) | 564,842 | 1,754,403 | 15,045,459 |
International Strategic Equity Allocation | 11,012,936 | — | 110,740,737 | (1,843,881) | (235,242) | (14,611,142) | — | — | 94,050,472 |
John Hancock Collateral Trust | 161,428 | — | 1,665,425 | (27,348) | (24,812) | (48) | 931 | — | 1,613,217 |
Mid Cap Growth | 2,504,508 | — | 50,089,921 | (5,239,816) | (2,754,217) | (7,784,124) | — | 11,156,222 | 34,311,764 |
Mid Cap Stock | — | 44,623,984 | 675,810 | (26,753,899) | 27,613 | (18,573,508) | — | — | — |
Mid Value | 2,324,194 | 54,635,628 | 5,118,096 | (15,279,514) | 220,995 | (4,370,444) | 409,513 | 3,895,512 | 40,324,761 |
Science & Technology | 4,512,849 | 8,202,102 | 6,514,899 | (913,061) | (421,470) | (7,154,738) | — | 4,750,035 | 6,227,732 |
Small Cap Growth | 390,592 | 9,997,697 | 3,538,203 | (2,642,329) | (343,134) | (4,961,061) | — | 2,436,735 | 5,589,376 |
Small Cap Value | 327,445 | 13,235,377 | 2,032,864 | (6,888,473) | 1,550,870 | (3,276,951) | 69,592 | 1,359,639 | 6,653,687 |
Strategic Equity Allocation | — | 326,540,891 | 49,095,165 | (315,317,172) | 49,532,049 | (109,850,933) | 4,379,354 | 43,526,160 | — |
Strategic Income Opportunities | 442,725 | 6,478,065 | 853,074 | (2,225,575) | (108,082) | (641,069) | 188,679 | — | 4,356,413 |
U.S. Sector Rotation | 15,436,373 | — | 152,265,394 | (2,056,044) | (210,809) | (17,863,183) | — | — | 132,135,358 |
$45,626,525 | $(342,938,065) | $12,395,181 | $118,764,459 | $774,385,511 | |||||
Multimanager 2035 Lifetime Portfolio | |||||||||
Absolute Return Currency | 1,806,660 | $21,280,963 | $3,591,521 | $(6,247,600) | $(342,384) | $(1,119,228) | — | — | $17,163,272 |
Blue Chip Growth | 1,118,024 | 61,441,389 | 19,618,034 | (9,709,962) | (760,276) | (26,248,365) | — | $8,117,548 | 44,340,820 |
Bond | 3,536,498 | 50,954,367 | 16,715,772 | (9,735,940) | (1,010,005) | (7,837,602) | $1,813,320 | 281,492 | 49,086,592 |
Capital Appreciation | 2,239,746 | 37,004,667 | 17,448,342 | (6,907,692) | (51,083) | (20,729,274) | — | 9,292,006 | 26,764,960 |
Capital Appreciation Value | 3,656,886 | 31,011,164 | 15,529,750 | (3,852,515) | (220,960) | (8,238,984) | 308,646 | 5,473,117 | 34,228,455 |
Core Bond | 3,219,743 | 32,139,709 | 13,369,653 | (4,184,022) | (327,837) | (4,517,816) | 608,740 | — | 36,479,687 |
Disciplined Value | 1,680,284 | 42,800,983 | 9,358,722 | (9,850,854) | 791,221 | (6,654,712) | 397,704 | 5,071,471 | 36,445,360 |
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 |
Disciplined Value International | 2,794,800 | $40,966,002 | $7,592,503 | $(8,896,721) | $302,871 | $(5,812,197) | $1,349,361 | — | $34,152,458 |
Diversified Real Assets | 3,295,288 | 38,052,764 | 10,009,679 | (11,983,664) | 858,147 | 1,387,271 | 927,513 | — | 38,324,197 |
Emerging Markets Debt | 3,438,648 | 30,066,451 | 5,434,360 | (3,250,797) | (501,248) | (6,852,954) | 1,437,674 | — | 24,895,812 |
Emerging Markets Equity | 5,422,285 | 65,045,209 | 17,760,675 | (5,118,850) | (1,667,418) | (27,598,613) | 205,357 | $6,087,185 | 48,421,003 |
Equity Income | 2,487,816 | 71,881,439 | 6,988,693 | (22,829,514) | 1,864,242 | (8,347,567) | 1,098,545 | 5,060,797 | 49,557,293 |
Financial Industries | 697,295 | 16,463,768 | 4,273,756 | (4,886,384) | (328,742) | (3,968,217) | 334,793 | 2,684,988 | 11,554,181 |
Fundamental Global Franchise | 611,573 | 6,921,338 | 2,181,954 | (433,779) | (36,170) | (2,285,217) | 1,830 | 572,483 | 6,348,126 |
Fundamental Large Cap Core | 337,237 | 37,339,110 | 3,640,100 | (11,944,325) | 2,134,670 | (10,351,930) | 84,240 | 2,464,006 | 20,817,625 |
Global Equity | 698,627 | 8,302,058 | 2,817,482 | (748,586) | (60,228) | (2,688,703) | 138,993 | 1,320,265 | 7,622,023 |
Health Sciences | 2,570,914 | 16,590,479 | 4,810,568 | (3,644,792) | (341,063) | (5,203,349) | — | 2,248,204 | 12,211,843 |
High Yield | 7,834,485 | 26,749,116 | 4,724,959 | (4,332,762) | (242,582) | (3,708,654) | 1,364,373 | — | 23,190,077 |
International Dynamic Growth | 1,123,368 | 3,733,301 | 11,167,325 | (363,233) | 72,368 | (4,499,445) | — | 808,690 | 10,110,316 |
International Growth | 754,046 | 29,566,313 | 7,448,745 | (7,289,162) | 885,119 | (11,691,995) | 238,593 | 3,600,259 | 18,919,020 |
International Small Company | 1,754,764 | 24,221,292 | 3,421,210 | (3,245,599) | (347,195) | (7,642,661) | 612,122 | 1,901,255 | 16,407,047 |
International Strategic Equity Allocation | 11,628,650 | — | 117,418,947 | (2,565,539) | (235,120) | (15,309,619) | — | — | 99,308,669 |
John Hancock Collateral Trust | 164,624 | — | 1,703,343 | (32,058) | (26,084) | (48) | 951 | — | 1,645,153 |
Mid Cap Growth | 2,425,812 | — | 48,908,826 | (6,952,912) | (3,770,167) | (4,952,125) | — | 11,062,648 | 33,233,622 |
Mid Cap Stock | — | 45,047,099 | 657,338 | (25,734,131) | 43,478 | (20,013,784) | — | — | — |
Mid Value | 2,288,370 | 54,651,526 | 5,058,615 | (15,929,711) | 537,714 | (4,614,928) | 406,856 | 3,870,230 | 39,703,216 |
Science & Technology | 4,506,455 | 8,295,239 | 6,641,335 | (1,159,190) | (689,354) | (6,869,122) | — | 4,736,967 | 6,218,908 |
Small Cap Growth | 346,887 | 9,496,074 | 3,453,345 | (3,050,116) | (371,143) | (4,564,204) | — | 2,286,171 | 4,963,956 |
Small Cap Value | 290,120 | 12,437,124 | 2,046,496 | (6,999,837) | 1,721,289 | (3,309,836) | 65,127 | 1,272,397 | 5,895,236 |
Strategic Equity Allocation | — | 345,302,848 | 51,394,458 | (333,435,475) | 53,328,519 | (116,590,350) | 4,584,398 | 45,564,081 | — |
Strategic Income Opportunities | 1,328,814 | 21,488,892 | 2,080,093 | (7,847,691) | (503,573) | (2,142,190) | 635,628 | — | 13,075,531 |
U.S. Sector Rotation | 15,699,247 | — | 157,696,183 | (4,409,592) | (344,741) | (18,556,293) | — | — | 134,385,557 |
$50,362,265 | $(371,532,711) | $16,614,764 | $123,776,260 | $905,470,015 |
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 |
Multimanager 2030 Lifetime Portfolio | |||||||||
Absolute Return Currency | 2,182,738 | $25,364,804 | $4,331,911 | $(7,205,245) | $(377,977) | $(1,377,481) | — | — | $20,736,012 |
Blue Chip Growth | 959,780 | 53,425,562 | 15,261,687 | (6,595,270) | (1,078,076) | (22,949,036) | — | $7,220,096 | 38,064,867 |
Bond | 4,436,862 | 69,095,007 | 16,488,546 | (12,778,104) | (984,281) | (10,237,521) | $2,348,150 | 393,907 | 61,583,647 |
Capital Appreciation | 1,794,298 | 29,932,238 | 13,660,675 | (4,932,299) | (239,149) | (16,979,605) | — | 7,726,498 | 21,441,860 |
Capital Appreciation Value | 4,931,922 | 43,294,102 | 20,110,990 | (5,205,418) | (301,893) | (11,734,988) | 442,643 | 7,849,222 | 46,162,793 |
Core Bond | 4,946,242 | 55,245,821 | 16,535,990 | (7,971,887) | (380,241) | (7,388,760) | 1,026,812 | — | 56,040,923 |
Disciplined Value | 1,410,724 | 36,848,459 | 8,512,155 | (9,686,190) | 836,806 | (5,912,637) | 352,961 | 4,500,915 | 30,598,593 |
Disciplined Value International | 2,600,032 | 37,933,461 | 7,485,525 | (8,436,533) | 341,671 | (5,551,733) | 1,293,547 | — | 31,772,391 |
Diversified Real Assets | 5,370,337 | 66,141,511 | 12,414,061 | (20,083,337) | 1,618,488 | 2,366,292 | 1,639,257 | — | 62,457,015 |
Emerging Markets Debt | 5,302,131 | 47,588,928 | 7,096,920 | (4,618,216) | (916,666) | (10,763,536) | 2,274,820 | — | 38,387,430 |
Emerging Markets Equity | 4,681,918 | 56,841,250 | 14,786,356 | (3,825,341) | (1,495,005) | (24,497,731) | 184,268 | 5,462,054 | 41,809,529 |
Equity Income | 2,070,762 | 62,914,565 | 7,029,393 | (22,992,896) | 2,133,463 | (7,834,940) | 970,985 | 4,566,197 | 41,249,585 |
Financial Industries | 755,617 | 17,767,591 | 5,083,919 | (5,651,223) | (412,666) | (4,267,045) | 369,674 | 2,964,723 | 12,520,576 |
Floating Rate Income | 1,695,135 | 15,928,897 | 10,172,463 | (11,343,216) | (793,088) | (827,757) | 909,257 | — | 13,137,299 |
Fundamental Global Franchise | 1,400,874 | 16,007,377 | 4,859,044 | (919,096) | (102,271) | (5,303,980) | 4,340 | 1,357,977 | 14,541,074 |
Fundamental Large Cap Core | 195,376 | 29,633,898 | 2,523,667 | (14,085,271) | 3,392,467 | (9,404,188) | 68,712 | 2,009,814 | 12,060,573 |
Global Equity | 1,799,391 | 17,560,976 | 8,589,917 | (464,984) | 45,012 | (6,099,570) | 301,932 | 2,867,985 | 19,631,351 |
Health Sciences | 2,787,218 | 17,900,168 | 4,652,225 | (3,159,698) | (473,221) | (5,680,189) | — | 2,458,993 | 13,239,285 |
High Yield | 11,313,417 | 40,038,707 | 5,781,022 | (6,409,355) | (482,607) | (5,440,054) | 2,041,043 | — | 33,487,713 |
International Dynamic Growth | 1,045,320 | 4,769,149 | 9,589,775 | (334,010) | 43,812 | (4,660,844) | — | 1,058,189 | 9,407,882 |
International Growth | 696,681 | 26,683,702 | 6,845,899 | (6,038,040) | 708,581 | (10,720,417) | 217,939 | 3,288,601 | 17,479,725 |
International Small Company | 1,876,047 | 26,077,976 | 4,113,691 | (3,883,349) | (553,743) | (8,213,532) | 675,002 | 2,096,562 | 17,541,043 |
International Strategic Equity Allocation | 11,738,013 | — | 118,320,668 | (2,332,435) | (256,745) | (15,488,857) | — | — | 100,242,631 |
John Hancock Collateral Trust | 207,714 | — | 2,139,173 | (36,968) | (26,377) | (60) | 1,199 | — | 2,075,768 |
Mid Cap Growth | 2,235,072 | — | 44,763,604 | (6,954,541) | (3,969,733) | (3,218,843) | — | 10,525,768 | 30,620,487 |
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 |
Mid Cap Stock | — | $41,738,706 | $161,482 | $(21,946,064) | $7,256 | $(19,961,380) | — | — | — |
Mid Value | 2,100,121 | 50,789,635 | 5,415,169 | (15,998,354) | 618,386 | (4,387,742) | $387,890 | $3,689,818 | $36,437,094 |
Science & Technology | 4,919,962 | 8,988,654 | 7,300,154 | (1,124,135) | (957,538) | (7,417,587) | — | 5,270,567 | 6,789,548 |
Short Duration Bond | 1,627,678 | 10,880,874 | 8,081,531 | (2,905,569) | (133,646) | (736,954) | 390,627 | 7,466 | 15,186,236 |
Small Cap Growth | 273,507 | 8,094,283 | 3,078,565 | (3,071,609) | (342,472) | (3,844,887) | — | 2,000,940 | 3,913,880 |
Small Cap Value | 227,648 | 10,581,436 | 1,919,968 | (6,502,166) | 1,661,735 | (3,035,157) | 57,493 | 1,123,253 | 4,625,816 |
Strategic Equity Allocation | — | 346,398,463 | 52,595,327 | (334,454,512) | 52,887,406 | (117,426,684) | 4,699,839 | 46,711,448 | — |
Strategic Income Opportunities | 4,223,940 | 54,261,323 | 5,633,176 | (11,308,422) | (809,722) | (6,212,787) | 1,723,590 | — | 41,563,568 |
U.S. Sector Rotation | 14,828,008 | — | 157,809,603 | (11,870,663) | (1,217,587) | (17,793,609) | — | — | 126,927,744 |
$47,990,379 | $(383,003,799) | $22,381,980 | $125,150,993 | $1,021,733,938 | |||||
Multimanager 2025 Lifetime Portfolio | |||||||||
Absolute Return Currency | 1,950,835 | $24,386,299 | $2,606,261 | $(6,800,656) | $(364,463) | $(1,294,512) | — | — | $18,532,929 |
Blue Chip Growth | 504,765 | 30,470,495 | 9,116,343 | (6,268,448) | (351,460) | (12,947,960) | — | $4,105,593 | 20,018,970 |
Bond | 5,771,568 | 88,362,949 | 17,462,689 | (11,514,010) | (882,768) | (13,319,490) | $2,989,080 | 489,948 | 80,109,370 |
Capital Appreciation | 870,934 | 15,742,162 | 7,272,989 | (3,727,492) | 113,654 | (8,993,654) | — | 4,075,142 | 10,407,659 |
Capital Appreciation Value | 5,231,910 | 50,206,235 | 21,569,884 | (9,324,254) | (178,031) | (13,303,154) | 500,818 | 8,880,831 | 48,970,680 |
Core Bond | 6,127,044 | 67,800,037 | 18,798,914 | (7,773,004) | (593,176) | (8,813,361) | 1,242,518 | — | 69,419,410 |
Disciplined Value | 728,000 | 21,776,181 | 4,515,151 | (7,738,155) | 937,455 | (3,700,307) | 200,985 | 2,562,932 | 15,790,325 |
Disciplined Value International | 1,885,704 | 29,225,358 | 5,362,846 | (7,784,593) | 575,405 | (4,335,717) | 969,746 | — | 23,043,299 |
Diversified Real Assets | 5,963,190 | 80,549,813 | 13,470,415 | (29,635,774) | 2,369,332 | 2,598,109 | 1,966,039 | — | 69,351,895 |
Emerging Markets Debt | 5,579,041 | 52,838,379 | 6,284,721 | (6,119,812) | (1,034,067) | (11,576,964) | 2,458,564 | — | 40,392,257 |
Emerging Markets Equity | 2,546,068 | 33,214,753 | 8,092,915 | (3,848,047) | (1,081,980) | (13,641,254) | 106,001 | 3,142,072 | 22,736,387 |
Equity Income | 1,070,070 | 38,205,549 | 3,909,342 | (17,650,498) | 3,222,502 | (6,371,094) | 558,214 | 2,671,799 | 21,315,801 |
Financial Industries | 570,526 | 14,349,146 | 3,563,580 | (4,834,319) | (366,871) | (3,257,915) | 292,655 | 2,347,042 | 9,453,621 |
Floating Rate Income | 2,516,321 | 25,350,859 | 9,179,743 | (12,953,921) | (744,532) | (1,330,664) | 1,294,543 | — | 19,501,485 |
Fundamental Global Franchise | 1,662,752 | 20,435,620 | 5,761,864 | (2,383,039) | 2,839 | (6,557,915) | 5,367 | 1,679,075 | 17,259,369 |
Fundamental Large Cap Core | 138,720 | 11,500,912 | 7,966,982 | (10,017,940) | 3,623,351 | (4,510,148) | 26,020 | 761,072 | 8,563,157 |
Global Equity | 1,725,156 | 21,706,374 | 6,576,662 | (2,484,418) | 127,522 | (7,104,691) | 360,255 | 3,421,984 | 18,821,449 |
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 |
Health Sciences | 2,128,225 | $14,368,791 | $4,167,950 | $(3,595,326) | $(306,525) | $(4,525,822) | — | $1,964,558 | $10,109,068 |
High Yield | 12,371,120 | 45,984,714 | 4,397,574 | (7,224,082) | (473,786) | (6,065,906) | $2,275,601 | — | 36,618,514 |
International Dynamic Growth | 757,382 | 4,047,170 | 7,008,199 | (563,236) | 28,611 | (3,704,307) | — | 899,399 | 6,816,437 |
International Growth | 505,540 | 20,097,662 | 5,079,944 | (5,101,366) | 705,876 | (8,098,127) | 162,921 | 2,458,405 | 12,683,989 |
International Small Company | 1,348,725 | 20,357,998 | 3,020,724 | (4,152,356) | (183,086) | (6,432,700) | 517,417 | 1,607,099 | 12,610,580 |
International Strategic Equity Allocation | 8,502,037 | — | 86,755,372 | (2,617,373) | (248,943) | (11,281,657) | — | — | 72,607,399 |
John Hancock Collateral Trust | 210,745 | — | 2,158,338 | (32,777) | (19,443) | (62) | 1,216 | — | 2,106,056 |
Mid Cap Growth | 1,440,135 | — | 28,943,953 | (6,123,361) | (2,127,679) | (963,069) | — | 7,218,043 | 19,729,844 |
Mid Cap Stock | — | 29,581,686 | 703,516 | (14,876,296) | 19,768 | (15,428,674) | — | — | — |
Mid Value | 1,366,560 | 36,298,824 | 3,918,743 | (14,006,431) | 1,350,912 | (3,852,225) | 269,111 | 2,559,929 | 23,709,823 |
Science & Technology | 3,663,284 | 7,193,159 | 5,962,091 | (1,480,052) | (875,940) | (5,743,926) | — | 4,228,536 | 5,055,332 |
Short Duration Bond | 3,259,375 | 35,189,265 | 5,581,970 | (7,917,728) | (336,031) | (2,107,509) | 1,040,552 | 23,419 | 30,409,967 |
Small Cap Growth | 288,185 | 7,908,404 | 2,979,244 | (2,653,801) | (272,987) | (3,836,935) | — | 1,955,340 | 4,123,925 |
Small Cap Value | 241,296 | 10,419,824 | 1,753,631 | (5,964,592) | 1,206,265 | (2,511,995) | 55,086 | 1,076,231 | 4,903,133 |
Strategic Equity Allocation | — | 266,978,862 | 40,419,882 | (259,050,509) | 43,072,109 | (91,420,344) | 3,529,886 | 35,083,345 | — |
Strategic Income Opportunities | 5,490,636 | 78,863,118 | 4,890,296 | (19,568,218) | (1,516,996) | (8,640,337) | 2,446,589 | — | 54,027,863 |
U.S. Sector Rotation | 9,294,394 | — | 116,315,646 | (22,530,953) | (3,071,404) | (11,153,273) | — | — | 79,560,016 |
$42,325,433 | $(304,227,559) | $23,269,184 | $93,211,794 | $888,760,009 | |||||
Multimanager 2020 Lifetime Portfolio | |||||||||
Absolute Return Currency | 1,092,907 | $14,069,523 | $1,259,006 | $(3,990,503) | $(209,616) | $(745,797) | — | — | $10,382,613 |
Blue Chip Growth | 110,459 | 6,815,431 | 1,986,912 | (1,471,308) | (53,030) | (2,897,185) | — | $917,344 | 4,380,820 |
Bond | 4,236,135 | 70,742,255 | 10,690,418 | (11,297,263) | (774,890) | (10,562,966) | $2,356,019 | 388,345 | 58,797,554 |
Capital Appreciation | 142,112 | 2,637,469 | 1,205,724 | (663,116) | (3,870) | (1,477,971) | — | 683,499 | 1,698,236 |
Capital Appreciation Value | 2,681,799 | 30,895,608 | 9,489,349 | (7,212,436) | 50,264 | (8,121,149) | 305,119 | 5,410,569 | 25,101,636 |
Core Bond | 4,896,602 | 61,567,419 | 9,928,532 | (7,540,179) | (432,863) | (8,044,407) | 1,128,185 | — | 55,478,502 |
Disciplined Value | 145,395 | 2,791,823 | 1,881,609 | (1,213,534) | 224,948 | (531,237) | 25,686 | 327,540 | 3,153,609 |
Disciplined Value International | 739,485 | 11,729,919 | 2,164,043 | (3,370,249) | 365,133 | (1,852,336) | 386,984 | — | 9,036,510 |
94 | 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 |
Diversified Real Assets | 3,511,622 | $53,376,610 | $7,659,486 | $(23,665,779) | $1,954,465 | $1,515,386 | $1,289,185 | — | $40,840,168 |
Emerging Markets Debt | 3,456,184 | 34,767,390 | 2,733,514 | (4,382,811) | (812,097) | (7,283,224) | 1,580,431 | — | 25,022,772 |
Emerging Markets Equity | 1,025,885 | 13,619,423 | 3,187,054 | (1,679,775) | (551,538) | (5,414,007) | 43,612 | $1,292,733 | 9,161,157 |
Equity Income | 213,699 | 9,733,992 | 1,011,361 | (5,689,868) | 1,874,214 | (2,672,821) | 140,538 | 678,563 | 4,256,878 |
Financial Industries | 283,547 | 7,560,383 | 1,908,518 | (2,885,869) | (223,526) | (1,661,138) | 153,876 | 1,234,060 | 4,698,368 |
Floating Rate Income | 1,935,097 | 20,258,660 | 5,224,567 | (8,989,228) | (449,161) | (1,047,838) | 986,185 | — | 14,997,000 |
Fundamental Global Franchise | 878,404 | 11,589,520 | 2,692,225 | (1,553,002) | (60,823) | (3,550,086) | 3,041 | 951,617 | 9,117,834 |
Fundamental Large Cap Core | 76,663 | 5,664,518 | 5,173,862 | (5,824,928) | 2,196,591 | (2,477,627) | 12,667 | 370,502 | 4,732,416 |
Global Equity | 896,899 | 12,080,171 | 3,370,721 | (1,894,616) | 78,775 | (3,849,885) | 199,729 | 1,897,184 | 9,785,166 |
Global Shareholder Yield | 447,811 | 5,765,955 | 1,084,470 | (1,254,263) | 47,866 | (955,450) | 169,914 | 437,382 | 4,688,578 |
Health Sciences | 1,064,803 | 7,588,288 | 2,283,948 | (2,307,309) | (119,076) | (2,388,038) | — | 1,035,633 | 5,057,813 |
High Yield | 7,796,864 | 30,916,895 | 2,405,620 | (5,967,362) | (409,762) | (3,866,675) | 1,495,580 | — | 23,078,716 |
International Dynamic Growth | 298,482 | 4,248,218 | 1,729,154 | (1,209,273) | 77,707 | (2,159,466) | — | 946,852 | 2,686,340 |
International Growth | 199,887 | 5,368,451 | 2,390,097 | (211,832) | 21,372 | (2,552,911) | 43,527 | 656,797 | 5,015,177 |
International Small Company | 582,566 | 9,506,635 | 1,488,551 | (2,512,748) | 181,796 | (3,217,245) | 241,487 | 750,060 | 5,446,989 |
International Strategic Equity Allocation | 3,735,761 | — | 38,960,895 | (1,946,737) | (183,284) | (4,927,474) | — | — | 31,903,400 |
John Hancock Collateral Trust | 127,576 | — | 1,303,202 | (19,555) | (8,688) | (38) | 734 | — | 1,274,921 |
Mid Cap Growth | 548,167 | — | 11,352,796 | (3,929,049) | (1,204,791) | 1,290,937 | — | 3,039,080 | 7,509,893 |
Mid Cap Stock | — | 12,541,014 | 303,236 | (5,022,090) | 24,233 | (7,846,393) | — | — | — |
Mid Value | 519,373 | 15,376,519 | 1,772,082 | (7,135,119) | 1,182,266 | (2,184,632) | 112,653 | 1,071,614 | 9,011,116 |
Science & Technology | 1,853,210 | 3,812,615 | 3,186,656 | (953,349) | (657,041) | (2,831,452) | — | 2,242,323 | 2,557,429 |
Short Duration Bond | 2,768,292 | 33,667,548 | 3,163,598 | (8,733,085) | (404,546) | (1,865,349) | 958,431 | 22,246 | 25,828,166 |
Small Cap Growth | 108,095 | 3,311,637 | 1,284,389 | (1,371,595) | (112,281) | (1,565,306) | — | 819,184 | 1,546,844 |
Small Cap Value | 90,303 | 4,356,434 | 741,349 | (2,742,838) | 691,391 | (1,211,372) | 22,875 | 446,908 | 1,834,964 |
Strategic Equity Allocation | — | 120,529,692 | 18,422,621 | (117,398,133) | 20,168,831 | (41,723,011) | 1,577,579 | 15,679,476 | — |
ANNUAL REPORT | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | 95 |
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 Income Opportunities | 3,104,618 | $48,995,947 | $2,742,259 | $(15,275,139) | $(340,826) | $(5,572,798) | $1,449,617 | — | $30,549,443 |
U.S. Sector Rotation | 3,959,776 | — | 51,991,179 | (11,904,396) | (1,439,370) | (4,751,731) | — | — | 33,895,682 |
$20,688,773 | $(149,002,692) | $14,683,654 | $41,299,511 | $482,526,710 | |||||
Multimanager 2015 Lifetime Portfolio | |||||||||
Absolute Return Currency | 374,798 | $4,710,822 | $594,003 | $(1,424,627) | $(74,978) | $(244,642) | — | — | $3,560,578 |
Blue Chip Growth | 39,722 | 2,468,787 | 988,763 | (777,528) | (85,563) | (1,019,093) | — | $338,024 | 1,575,366 |
Bond | 1,781,989 | 28,771,767 | 5,480,937 | (4,834,460) | (300,677) | (4,383,556) | $973,088 | 160,139 | 24,734,011 |
Capital Appreciation | 60,591 | 1,132,195 | 663,284 | (418,828) | (73,332) | (579,262) | — | 296,173 | 724,057 |
Capital Appreciation Value | 984,953 | 10,348,058 | 3,933,460 | (2,367,543) | 44,710 | (2,739,521) | 103,399 | 1,833,532 | 9,219,164 |
Core Bond | 2,025,896 | 25,058,170 | 4,704,466 | (3,324,550) | (168,661) | (3,316,029) | 460,352 | — | 22,953,396 |
Disciplined Value | 54,783 | 1,115,551 | 675,343 | (479,481) | 20,505 | (143,674) | 10,344 | 131,906 | 1,188,244 |
Disciplined Value International | 286,294 | 4,033,657 | 1,110,430 | (1,122,180) | 96,612 | (620,004) | 134,820 | — | 3,498,515 |
Diversified Real Assets | 1,273,666 | 18,466,075 | 2,750,151 | (7,607,260) | 742,067 | 461,705 | 457,274 | — | 14,812,738 |
Emerging Markets Debt | 1,323,704 | 12,826,205 | 1,434,340 | (1,694,411) | (248,029) | (2,734,485) | 586,607 | — | 9,583,620 |
Emerging Markets Equity | 210,322 | 2,870,325 | 772,582 | (500,770) | (191,533) | (1,072,424) | 9,311 | 276,010 | 1,878,180 |
Equity Income | 80,418 | 3,834,358 | 465,966 | (2,394,013) | 779,108 | (1,083,497) | 55,418 | 269,169 | 1,601,922 |
Floating Rate Income | 916,561 | 9,199,121 | 2,102,513 | (3,558,371) | (149,795) | (490,122) | 442,834 | — | 7,103,346 |
Fundamental Global Franchise | 305,544 | 3,930,823 | 1,237,419 | (780,247) | (33,479) | (1,182,967) | 1,034 | 323,632 | 3,171,549 |
Fundamental Large Cap Core | 22,939 | 2,994,225 | 903,642 | (2,132,974) | 650,944 | (999,820) | 6,824 | 199,589 | 1,416,017 |
Global Equity | 361,154 | 4,262,004 | 1,576,897 | (539,196) | 37,395 | (1,396,907) | 71,098 | 675,343 | 3,940,193 |
Global Shareholder Yield | 200,833 | 2,529,349 | 532,857 | (561,288) | 20,074 | (418,266) | 74,814 | 193,211 | 2,102,726 |
High Yield | 2,962,317 | 11,492,954 | 903,089 | (2,035,812) | (129,786) | (1,461,988) | 558,820 | — | 8,768,457 |
International Dynamic Growth | 115,280 | 1,137,179 | 705,877 | (165,177) | (2,209) | (638,149) | — | 256,085 | 1,037,521 |
International Growth | 76,776 | 2,105,239 | 935,634 | (196,846) | (10,572) | (907,146) | 17,361 | 261,973 | 1,926,309 |
International Small Company | 156,128 | 2,639,137 | 430,098 | (755,636) | 54,886 | (908,686) | 68,469 | 212,664 | 1,459,799 |
International Strategic Equity Allocation | 1,146,360 | — | 11,964,476 | (606,232) | (60,981) | (1,507,347) | — | — | 9,789,916 |
96 | 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 |
John Hancock Collateral Trust | 31,672 | — | $327,713 | $(8,532) | $(2,665) | $(10) | $181 | — | $316,506 |
Mid Cap Growth | 132,671 | — | 2,945,308 | (1,219,104) | (368,549) | 459,936 | — | $799,045 | 1,817,591 |
Mid Cap Stock | — | $3,178,323 | 129,530 | (1,214,733) | 14,599 | (2,107,719) | — | — | — |
Mid Value | 125,705 | 3,903,283 | 494,925 | (1,969,683) | 557,932 | (805,467) | 29,199 | 277,761 | 2,180,990 |
Short Duration Bond | 1,363,861 | 16,717,465 | 1,604,284 | (4,476,490) | (209,826) | (910,609) | 472,767 | 11,165 | 12,724,824 |
Small Cap Growth | — | 803,473 | 360,997 | (751,335) | (40,271) | (372,864) | — | 196,406 | — |
Small Cap Value | — | 1,066,737 | 216,209 | (1,144,862) | 335,309 | (473,393) | 5,706 | 111,475 | — |
Strategic Equity Allocation | — | 36,253,467 | 6,014,358 | (35,678,917) | 6,199,282 | (12,788,190) | 482,381 | 4,794,355 | — |
Strategic Income Opportunities | 1,167,123 | 18,442,668 | 918,003 | (5,705,026) | 99,449 | (2,270,602) | 537,788 | — | 11,484,492 |
U.S. Sector Rotation | 1,179,554 | — | 15,926,809 | (3,911,910) | (502,450) | (1,415,465) | — | — | 10,096,984 |
$6,999,516 | $(48,070,263) | $5,559,889 | $11,617,657 | $174,667,011 | |||||
Multimanager 2010 Lifetime Portfolio | |||||||||
Absolute Return Currency | 359,081 | $4,165,168 | $766,433 | $(1,234,562) | $(55,482) | $(230,289) | — | — | $3,411,268 |
Blue Chip Growth | 19,372 | 1,103,032 | 723,112 | (565,930) | (51,779) | (440,130) | — | $151,688 | 768,305 |
Bond | 1,414,452 | 21,386,584 | 5,555,599 | (3,746,417) | (212,088) | (3,351,086) | $739,510 | 118,898 | 19,632,592 |
Capital Appreciation Value | 663,345 | 7,007,928 | 2,539,715 | (1,471,871) | (2,727) | (1,864,135) | 70,254 | 1,245,782 | 6,208,910 |
Core Bond | 1,728,347 | 19,555,754 | 5,286,405 | (2,465,463) | (63,216) | (2,731,304) | 362,624 | — | 19,582,176 |
Disciplined Value International | 177,837 | 2,531,194 | 899,046 | (932,053) | 59,737 | (384,758) | 85,223 | — | 2,173,166 |
Diversified Real Assets | 921,341 | 12,536,068 | 3,322,834 | (5,931,996) | 389,060 | 399,231 | 311,386 | — | 10,715,197 |
Emerging Markets Debt | 999,142 | 9,160,284 | 1,517,217 | (1,268,683) | (196,099) | (1,978,928) | 428,715 | — | 7,233,791 |
Emerging Markets Equity | 39,736 | 693,782 | 231,477 | (282,949) | (63,573) | (223,896) | 2,279 | 67,547 | 354,841 |
Equity Income | 45,948 | 1,591,166 | 273,225 | (826,677) | 114,621 | (237,055) | 23,102 | 113,097 | 915,280 |
Floating Rate Income | 804,861 | 7,682,998 | 1,840,737 | (2,753,830) | (107,187) | (425,043) | 373,205 | — | 6,237,675 |
Fundamental Global Franchise | 206,278 | 2,435,758 | 1,061,432 | (585,344) | (45,052) | (725,632) | 644 | 201,443 | 2,141,162 |
Fundamental Large Cap Core | 16,975 | 2,063,005 | 862,192 | (1,674,907) | 404,369 | (606,780) | 4,722 | 138,119 | 1,047,879 |
Global Equity | 224,173 | 2,764,534 | 1,036,811 | (476,653) | 5,430 | (884,393) | 46,320 | 439,980 | 2,445,729 |
Global Shareholder Yield | 177,992 | 2,107,435 | 539,695 | (442,652) | 6,995 | (347,892) | 64,701 | 162,250 | 1,863,581 |
ANNUAL REPORT | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | 97 |
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 |
High Yield | 2,252,816 | $8,264,851 | $996,131 | $(1,420,958) | $(81,009) | $(1,090,679) | $409,453 | — | $6,668,336 |
International Dynamic Growth | 71,850 | 708,051 | 524,033 | (183,036) | (50,931) | (351,469) | — | $160,132 | 646,648 |
International Growth | 48,106 | 1,305,721 | 671,303 | (191,073) | (10,923) | (568,043) | 10,831 | 163,429 | 1,206,985 |
International Small Company | 75,684 | 1,343,150 | 395,559 | (592,793) | 38,621 | (476,891) | 35,012 | 108,747 | 707,646 |
International Strategic Equity Allocation | 694,941 | — | 7,376,792 | (517,208) | (50,538) | (874,249) | — | — | 5,934,797 |
John Hancock Collateral Trust | 26,947 | — | 277,495 | (6,627) | (1,566) | (8) | 153 | — | 269,294 |
Mid Cap Growth | 50,272 | — | 1,724,450 | (897,377) | (158,477) | 20,127 | — | 331,178 | 688,723 |
Mid Cap Stock | — | 1,364,811 | 40,003 | (710,642) | 399 | (694,571) | — | — | — |
Mid Value | 46,926 | 1,670,244 | 339,824 | (1,088,764) | 194,251 | (301,397) | 12,603 | 119,884 | 814,158 |
Short Duration Bond | 1,250,072 | 14,686,004 | 2,047,815 | (4,074,821) | (179,415) | (816,411) | 421,515 | 9,821 | 11,663,172 |
Small Cap Value | — | 725,023 | 198,204 | (831,896) | 218,391 | (309,722) | 3,931 | 76,800 | — |
Strategic Equity Allocation | — | 20,874,344 | 4,245,099 | (21,328,711) | 3,629,896 | (7,420,628) | 279,187 | 2,774,823 | — |
Strategic Income Opportunities | 878,892 | 13,317,424 | 1,218,396 | (4,313,509) | 43,331 | (1,617,348) | 390,625 | — | 8,648,294 |
U.S. Sector Rotation | 701,018 | — | 9,530,506 | (2,403,418) | (310,590) | (815,785) | — | — | 6,000,713 |
$3,464,449 | $(29,349,164) | $4,075,995 | $6,383,618 | $127,980,318 |
98 | 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 "Portfolios") as of August 31, 2022, the related statements of operations for each of the periods indicated in the table below, the statements 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 Portfolios as of August 31, 2022, the results of each of their operations for each of the periods indicated in the table below, the changes in each of their net assets for each of the periods indicated in the table below 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. | |||
Portfolio | Statements of operations | Statements of changes in net assets | Financial highlights |
Multimanager 2065 Lifetime Portfolio | For the year ended August 31, 2022 | For the year ended August 31, 2022 and the period September 23, 2020 (commencement of operations) to August 31, 2021 | |
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, 2022 | For the years ended August 31, 2022 and August 31, 2021 | For each of the five years in the period ended August 31, 2022 |
Basis for Opinions | |||
These financial statements are the responsibility of the Portfolios’ management. Our responsibility is to express an opinion on the Portfolios’ 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 Portfolios 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, 2022 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 5, 2022 | |||
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 | 99 |
Portfolio | Foreign sourced income | Foreign tax credit |
Multimanager 2060 Lifetime Portfolio | $687,791 | $90,894 |
Multimanager 2055 Lifetime Portfolio | 1,178,794 | 155,927 |
Multimanager 2050 Lifetime Portfolio | 1,981,134 | 261,283 |
Multimanager 2045 Lifetime Portfolio | 3,245,016 | 424,551 |
Multimanager 2040 Lifetime Portfolio | 3,263,102 | 410,244 |
Multimanager 2035 Lifetime Portfolio | 3,472,751 | 423,292 |
Multimanager 2030 Lifetime Portfolio | 3,505,989 | 406,332 |
Multimanager 2025 Lifetime Portfolio | 2,551,575 | 279,623 |
Multimanager 2020 Lifetime Portfolio | 1,043,954 | 109,144 |
Portfolio | Long term capital gains |
Multimanager 2065 Lifetime Portfolio | $91,199 |
Multimanager 2060 Lifetime Portfolio | 11,869,857 |
Multimanager 2055 Lifetime Portfolio | 21,983,760 |
Multimanager 2050 Lifetime Portfolio | 36,706,937 |
Multimanager 2045 Lifetime Portfolio | 48,031,973 |
Multimanager 2040 Lifetime Portfolio | 56,386,712 |
Multimanager 2035 Lifetime Portfolio | 73,521,949 |
Multimanager 2030 Lifetime Portfolio | 79,597,017 |
Multimanager 2025 Lifetime Portfolio | 79,518,637 |
Multimanager 2020 Lifetime Portfolio | 49,713,573 |
Multimanager 2015 Lifetime Portfolio | 13,622,446 |
Multimanager 2010 Lifetime Portfolio | 7,167,573 |
100 | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | ANNUAL REPORT |
ANNUAL REPORT | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | 101 |
102 | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | ANNUAL REPORT |
ANNUAL REPORT | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | 103 |
104 | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | ANNUAL REPORT |
Portfolio (subadvisor) | Performance of fund, as of 12.31.2021 | 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 | 105 |
Portfolio (subadvisor) | Performance of fund, as of 12.31.2021 | Fees and expenses | Comments |
Multimanager 2035 Lifetime Portfolio(Manulife Investment Management (US)) | Benchmark Index – The fund outperformed for the three-, five- and ten-year periods and underperformed for the one-year period.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 for the three-, five and ten-year periods and relative to the 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 three-, five- and ten-year periods and underperformed for the one-year period.Lipper Category – The fund outperformed the median for the three-, five- and ten-year periods and underperformed for the one-year period. | 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 three-, five- and ten-year periods. |
Multimanager 2045 Lifetime Portfolio(Manulife Investment Management (US)) | Benchmark Index – The fund outperformed for the three-, five- and ten-year periods and underperformed for the one-year period.Lipper Category – The fund outperformed the median for the three-, five- and ten-year periods and underperformed for the one-year period. | 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 three-, five- and ten-year periods. |
Multimanager 2050 Lifetime Portfolio(Manulife Investment Management (US)) | Benchmark Index – The fund outperformed for the three-, five- and ten-year periods and underperformed for the one-year period.Lipper Category – The fund outperformed the median for the three-, five- and ten-year periods and underperformed for the one-year period. | 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 three-, five- and ten-year periods. |
Multimanager 2055 Lifetime Portfolio(Manulife Investment Management (US)) | Benchmark Index – The fund outperformed for the three- and five-year periods and underperformed for the one-year period.Lipper Category – The fund outperformed the median for the three- and five-year periods and underperformed for the one-year period. | 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 three- and five-year periods. |
106 | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | ANNUAL REPORT |
Portfolio (subadvisor) | Performance of fund, as of 12.31.2021 | Fees and expenses | Comments |
Multimanager 2060 Lifetime Portfolio(Manulife Investment Management (US)) | Benchmark Index – The fund outperformed for the three- and five-year periods and for the period since inception on March 31, 2016and underperformed for the one-year period.Lipper Category – The fund outperformed the median for the three- and five-year periods and for the period since its inception on March 31, 2016 and underperformed for the one-year period. | 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 three- and five-year periods and since inception. |
Multimanager 2065 Lifetime Portfolio(Manulife Investment Management (US)) | Benchmark Index – The fund underperformed for the one-year period and for the period since inception on September 30, 2020.Lipper Category – The fund underperformed the median for the one-year period and for the period since its inception on September 30, 2020. | 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 factors that contributed to the fund’s performance relative to the benchmark index and the peer group median for the one-year period and for the period since its inception on September 30, 2020.The Board concluded that the fund’s performance is being monitored and reasonably addressed, where appropriate. |
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 shareholders’ 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, as a part of their annual Rule 38a-1 assessment of the Fund’s policies and procedures, reviewed the LRMP’s control environment and deemed it 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 | 192 |
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. | ||
James R. Boyle, Born: 1959 | 2015 | 192 |
Trustee | ||
Foresters Financial, Chief Executive Officer (2018–2022) and board member (2017–2022). Manulife Financial and John Hancock, more than 20 years, retiring in 2012 as Chief Executive Officer, John Hancock and Senior Executive Vice President, Manulife Financial. Trustee of various trusts within the John Hancock Fund Complex (2005–2014 and since 2015). | ||
Peter S. Burgess,2 Born: 1942 | 2005 | 192 |
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,2 Born: 1944 | 2012 | 192 |
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; Director (since 2006), Lincoln National Corporation (insurance); Director, Southwest Airlines (since 2000). Trustee of various trusts within the John Hancock Fund Complex (since 1986). | ||
Noni L. Ellison,* Born: 1971 | 2022 | 192 |
Trustee | ||
Senior Vice President, General Counsel & Corporate Secretary, Tractor Supply Company (rural lifestyle retailer) (since 2021); General Counsel, Chief Compliance Officer & Corporate Secretary, Carestream Dental, L.L.C.(2017–2021); Associate General Counsel & Assistant Corporate Secretary, W.W. Grainger, Inc. (global industrial supplier) (2015–2017); Board Member, Goodwill of North Georgia, 2018 (FY2019)–2020 (FY2021); Board Member, Howard University School of Law Board of Visitors (since 2021); Board Member, University of Chicago Law School Board of Visitors (since 2016); Board member, Children’s Healthcare of Atlanta Foundation Board (2021–present). | ||
Grace K. Fey, Born: 1946 | 2008 | 192 |
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). | ||
Dean C. Garfield,* Born: 1968 | 2022 | 192 |
Trustee | ||
Vice President, Netflix, Inc. (since 2019); President & Chief Executive Officer, Information Technology Industry Council (2009–2019); NYU School of Law Board of Trustees (since 2021); Member, U.S. Department of Transportation, Advisory Committee on Automation (since 2021); President of the United States Trade Advisory Council (2010–2018); Board Member, College for Every Student (2017–2021); Board Member, The Seed School of Washington, D.C. (2012–2017). | ||
Deborah C. Jackson, Born: 1952 | 2012 | 192 |
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); 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 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). |
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 |
Patricia Lizarraga,2,* Born: 1966 | 2022 | 192 |
Trustee | ||
Founder, Chief Executive Officer, Hypatia Capital Group (advisory and asset management company) (since 2007); Independent Director, Audit Committee Chair, and Risk Committee Member, Credicorp, Ltd. (since 2017); Independent Director, Audit Committee Chair, Banco De Credito Del Peru (since 2017); Trustee, Museum of Art of Lima (since 2009). | ||
Steven R. Pruchansky, Born: 1944 | 2012 | 192 |
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. | ||
Frances G. Rathke,2 Born: 1960 | 2020 | 192 |
Trustee | ||
Director, Audit Committee Chair, Oatly Group AB (plant-based drink company) (since 2021); 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 and Audit Committee Chair, Planet Fitness (since 2016); Chief Financial Officer and Treasurer, Keurig Green Mountain, Inc. (2003-retired 2015). Trustee of various trusts within the John Hancock Fund Complex (since 2020). | ||
Gregory A. Russo, Born: 1949 | 2012 | 192 |
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); Global Vice Chairman, Risk & Regulatory Matters, KPMG LLP (KPMG) (2002–2006); Vice Chairman, Industrial Markets, KPMG (1998–2002). 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 | 192 |
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 | 192 |
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). | ||
Paul Lorentz,† Born: 1968 | 2022 | 192 |
Non-Independent Trustee | ||
Global Head, Manulife Wealth and Asset Management (since 2017); General Manager, Manulife, Individual Wealth Management and Insurance (2013–2017); President, Manulife Investments (2010–2016). |
110 | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | ANNUAL REPORT |
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). | |
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. |
* | Elected to serve as Independent Trustee effective as of September 9, 2022. |
† | Elected to serve as Non-Independent Trustee effective as of September 9, 2022. |
ANNUAL REPORT | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | 111 |
Steven R. Pruchansky, Vice Chairperson
Andrew G. Arnott†
James R. Boyle
Peter S. Burgess*
William H. Cunningham*
Grace K. Fey
Noni L. Ellison^
Dean C. Garfield^
Marianne Harrison†
Deborah C. Jackson
Patricia Lizarraga*,^
Paul Lorentz‡
Frances G. Rathke*
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
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We search the world to find proven portfolio teams with specialized
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Manulife Investment Management
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 |
4 | JOHN HANCOCK MULTI-INDEX PRESERVATION PORTFOLIOS | ANNUAL REPORT |
MARKET INDEX TOTAL RETURNS | ||
For the twelve months ended 8/31/2022 | ||
U.S. Stocks | S&P 500 Index | -11.23% |
Russell Midcap Index | -14.82% | |
Russell 2000 Index | -17.88% | |
FTSE NAREIT All Equity REIT Index | -9.75% | |
International Stocks | MSCI EAFE Index | -19.80% |
MSCI Emerging Markets Index | -21.80% | |
MSCI EAFE Small Cap Index | -25.98% | |
Fixed Income | Bloomberg U.S. Aggregate Bond Index | -11.52% |
ICE Bank of America U.S. High Yield Index | -10.43% | |
JPMorgan Global Government Bonds Unhedged Index | -18.67% |
The portfolios may be subject to various risks as described in the portfolios’ prospectus. Political tensions and armed conflicts, including the Russian invasion of Ukraine, and any resulting economic sanctions on entities and/or individuals of a particular country could lead such a country into an economic recession. The COVID-19 disease has resulted in significant disruptions to global business activity. A widespread health crisis such as a global pandemic could cause substantial market volatility, exchange-trading suspensions, and closures, which may lead to less liquidity in certain instruments, industries, sectors or the markets generally, and may ultimately affect portfolio performance. For more information, please refer to the “Principal risks” section of the prospectus.
ANNUAL REPORT | JOHN HANCOCK MULTI-INDEX PRESERVATION PORTFOLIOS | 5 |
ASSET ALLOCATION (% of net assets) | |
Affiliated investment companies | 61.3 |
Equity | 61.3 |
Large blend | 34.9 |
International equity | 26.4 |
Unaffiliated investment companies | 30.4 |
Equity | 20.6 |
Fixed income | 9.8 |
U.S. Government | 8.1 |
Short-term investments and other | 0.2 |
Class I1,2 | Class R22 | 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 | 9-23-20 |
Average annual total returns | |||||||
1 year | -16.47 | -16.54 | -16.44 | -16.35 | -16.40 | -14.04 | -15.73 |
Since inception | 4.53 | 4.37 | 4.49 | 4.65 | 4.57 | 7.17 | 4.28 |
Cumulative returns | |||||||
Since inception | 8.97 | 8.65 | 8.89 | 9.21 | 9.05 | 14.37 | 8.46 |
Class I | Class R2 | Class R4 | Class R6 | Class 1 | |
Gross (%) | 6.17 | 6.57 | 6.42 | 6.07 | 6.11 |
Net (%) | 0.48 | 0.88 | 0.63 | 0.38 | 0.42 |
1 | Class I shares were first offered on 10-21-21. 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 PRESERVATION PORTFOLIOS | ANNUAL REPORT |
ASSET ALLOCATION (% of net assets) | |
Affiliated investment companies | 61.3 |
Equity | 61.3 |
Large blend | 34.8 |
International equity | 26.5 |
Unaffiliated investment companies | 30.2 |
Equity | 20.7 |
Fixed income | 9.5 |
U.S. Government | 8.1 |
Short-term investments and other | 0.4 |
Class I1,2 | Class R22 | Class R42 | 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 | 3-30-16 |
Average annual total returns | |||||||
1 year | -16.51 | -16.82 | -16.57 | -16.39 | -16.44 | -14.04 | -15.73 |
5 year | 5.83 | 5.44 | 5.71 | 5.89 | 5.84 | 6.74 | 7.11 |
Since inception | 7.65 | 7.30 | 7.53 | 7.72 | 7.66 | 8.44 | 8.74 |
Cumulative returns | |||||||
5 year | 32.73 | 30.33 | 31.98 | 33.13 | 32.84 | 38.56 | 40.98 |
Since inception | 60.59 | 57.29 | 59.40 | 61.26 | 60.71 | 68.30 | 71.35 |
Class I | Class R2 | Class R4 | Class R6 | Class 1 | |
Gross (%) | 0.81 | 1.21 | 1.06 | 0.71 | 0.75 |
Net (%) | 0.48 | 0.88 | 0.63 | 0.38 | 0.42 |
1 | Class I shares were first offered on 10-21-21. 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. |
ANNUAL REPORT | JOHN HANCOCK MULTI-INDEX PRESERVATION PORTFOLIOS | 7 |
ASSET ALLOCATION (% of net assets) | |
Affiliated investment companies | 61.3 |
Equity | 61.3 |
Large blend | 35.0 |
International equity | 26.3 |
Unaffiliated investment companies | 30.1 |
Equity | 20.7 |
Fixed income | 9.4 |
U.S. Government | 8.2 |
Short-term investments and other | 0.4 |
Class I1,2 | Class R22 | Class R42 | 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 |
Average annual total returns | |||||||
1 year | -16.41 | -16.84 | -16.54 | -16.38 | -16.42 | -13.98 | -15.73 |
5 year | 5.85 | 5.44 | 5.72 | 5.89 | 5.84 | 6.52 | 7.11 |
Since inception | 6.44 | 6.09 | 6.32 | 6.50 | 6.44 | 6.71 | 7.68 |
Cumulative returns | |||||||
5 year | 32.86 | 30.32 | 32.08 | 33.14 | 32.84 | 37.12 | 40.98 |
Since inception | 69.33 | 64.70 | 67.71 | 70.07 | 69.31 | 72.91 | 86.62 |
Class I | Class R2 | Class R4 | Class R6 | Class 1 | |
Gross (%) | 0.75 | 1.15 | 1.00 | 0.65 | 0.69 |
Net (%) | 0.49 | 0.89 | 0.64 | 0.39 | 0.43 |
1 | Class I shares were first offered on 10-21-21. 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. |
8 | JOHN HANCOCK MULTI-INDEX PRESERVATION PORTFOLIOS | ANNUAL REPORT |
ASSET ALLOCATION (% of net assets) | |
Affiliated investment companies | 60.6 |
Equity | 60.6 |
Large blend | 34.4 |
International equity | 26.2 |
Unaffiliated investment companies | 30.6 |
Equity | 20.4 |
Fixed income | 10.2 |
U.S. Government | 8.2 |
Short-term investments and other | 0.6 |
Class I1,2 | Class R21,2 | Class R42 | Class R61,2 | Class 12 | Index 1 | Index 2 | |
Average annual total returns | |||||||
1 year | -16.51 | -16.77 | -16.56 | -16.42 | -16.45 | -13.91 | -15.68 |
5 year | 5.84 | 5.38 | 5.68 | 5.91 | 5.85 | 6.50 | 7.12 |
10-year | 7.70 | 7.27 | 7.52 | 7.76 | 7.71 | 8.36 | 8.84 |
Cumulative returns | |||||||
5 year | 32.79 | 29.97 | 31.79 | 33.23 | 32.90 | 36.99 | 41.03 |
10-year | 109.91 | 101.68 | 106.50 | 111.11 | 110.08 | 123.28 | 133.38 |
Class I | Class R2 | Class R4 | Class R6 | Class 1 | |
Gross (%) | 0.73 | 1.13 | 0.98 | 0.63 | 0.67 |
Net (%) | 0.49 | 0.89 | 0.64 | 0.39 | 0.43 |
1 | Class I shares were first offered on 10-21-21. 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 | 57.8 |
Equity | 57.8 |
Large blend | 32.9 |
International equity | 24.9 |
Unaffiliated investment companies | 33.4 |
Equity | 19.3 |
Fixed income | 14.1 |
U.S. Government | 8.2 |
Short-term investments and other | 0.6 |
Class I1,2 | Class R21,2 | Class R42 | Class R61,2 | Class 12 | Index 1 | Index 2 | |
Average annual total returns | |||||||
1 year | -16.29 | -16.63 | -16.32 | -16.19 | -16.22 | -13.74 | -15.54 |
5 year | 5.77 | 5.28 | 5.65 | 5.82 | 5.79 | 6.29 | 6.94 |
10-year | 7.67 | 7.19 | 7.53 | 7.73 | 7.68 | 8.05 | 8.76 |
Cumulative returns | |||||||
5 year | 32.41 | 29.31 | 31.65 | 32.72 | 32.51 | 35.67 | 39.84 |
10-year | 109.44 | 100.33 | 106.70 | 110.58 | 109.61 | 116.87 | 131.56 |
Class I | Class R2 | Class R4 | Class R6 | Class 1 | |
Gross (%) | 0.73 | 1.13 | 0.98 | 0.63 | 0.67 |
Net (%) | 0.48 | 0.88 | 0.63 | 0.38 | 0.42 |
1 | Class I shares were first offered on 10-21-21. 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 | 54.3 |
Equity | 54.3 |
Large blend | 31.0 |
International equity | 23.3 |
Unaffiliated investment companies | 36.6 |
Fixed income | 20.3 |
Equity | 16.3 |
U.S. Government | 8.4 |
Short-term investments and other | 0.7 |
Class I1,2 | Class R21,2 | Class R42 | Class R61,2 | Class 12 | Index 1 | Index 2 | |
Average annual total returns | |||||||
1 year | -16.11 | -16.44 | -16.18 | -15.97 | -16.04 | -13.24 | -15.25 |
5 year | 5.47 | 5.00 | 5.32 | 5.53 | 5.49 | 6.05 | 6.56 |
10-year | 7.45 | 6.99 | 7.28 | 7.50 | 7.46 | 7.70 | 8.48 |
Cumulative returns | |||||||
5 year | 30.51 | 27.62 | 29.58 | 30.88 | 30.61 | 34.13 | 37.42 |
10-year | 105.15 | 96.56 | 102.00 | 106.13 | 105.31 | 109.91 | 125.74 |
Class I | Class R2 | Class R4 | Class R6 | Class 1 | |
Gross (%) | 0.72 | 1.12 | 0.97 | 0.62 | 0.66 |
Net (%) | 0.47 | 0.87 | 0.62 | 0.37 | 0.41 |
1 | Class I shares were first offered on 10-21-21. 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 | 45.6 |
Equity | 45.6 |
Large blend | 26.0 |
International equity | 19.6 |
Unaffiliated investment companies | 45.2 |
Fixed income | 31.8 |
Equity | 13.4 |
U.S. Government | 8.6 |
Short-term investments and other | 0.6 |
Class I1,2 | Class R21,2 | Class R42 | Class R61,2 | Class 12 | Index 1 | Index 2 | |
Average annual total returns | |||||||
1 year | -15.75 | -16.08 | -15.76 | -15.70 | -15.68 | -12.69 | -14.81 |
5 year | 4.92 | 4.45 | 4.81 | 4.98 | 4.93 | 5.66 | 5.88 |
10-year | 6.94 | 6.47 | 6.81 | 7.01 | 6.95 | 7.20 | 7.91 |
Cumulative returns | |||||||
5 year | 27.12 | 24.35 | 26.45 | 27.50 | 27.22 | 31.70 | 33.06 |
10-year | 95.67 | 87.21 | 93.18 | 96.84 | 95.83 | 100.50 | 114.06 |
Class I | Class R2 | Class R4 | Class R6 | Class 1 | |
Gross (%) | 0.72 | 1.12 | 0.97 | 0.62 | 0.66 |
Net (%) | 0.47 | 0.87 | 0.62 | 0.37 | 0.41 |
1 | Class I shares were first offered on 10-21-21. 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 | 30.3 |
Equity | 30.3 |
Large blend | 17.0 |
International equity | 13.3 |
Unaffiliated investment companies | 59.0 |
Fixed income | 47.6 |
Equity | 11.4 |
U.S. Government | 10.1 |
Short-term investments and other | 0.6 |
Class I1,2 | Class R21,2 | Class R42 | Class R61,2 | Class 12 | Index 1 | Index 2 | |
Average annual total returns | |||||||
1 year | -14.11 | -14.47 | -14.21 | -14.01 | -14.03 | -11.85 | -13.19 |
5 year | 4.14 | 3.66 | 3.97 | 4.19 | 4.16 | 5.09 | 5.04 |
10-year | 6.12 | 5.64 | 5.96 | 6.18 | 6.13 | 6.61 | 7.05 |
Cumulative returns | |||||||
5 year | 22.50 | 19.69 | 21.51 | 22.81 | 22.60 | 28.15 | 27.86 |
10-year | 81.19 | 73.13 | 78.42 | 82.10 | 81.34 | 89.64 | 97.71 |
Class I | Class R2 | Class R4 | Class R6 | Class 1 | |
Gross (%) | 0.72 | 1.12 | 0.97 | 0.62 | 0.66 |
Net (%) | 0.47 | 0.87 | 0.62 | 0.37 | 0.41 |
1 | Class I shares were first offered on 10-21-21. 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 | 14.4 |
Equity | 14.4 |
Large blend | 8.1 |
International equity | 6.3 |
Unaffiliated investment companies | 71.8 |
Fixed income | 65.5 |
Equity | 6.3 |
U.S. Government | 13.0 |
Short-term investments and other | 0.8 |
Class I1,2 | Class R21,2 | Class R42 | Class R61,2 | Class 12 | Index 1 | Index 2 | |
Average annual total returns | |||||||
1 year | -11.25 | -11.60 | -11.32 | -11.22 | -11.25 | -10.94 | -10.39 |
5 year | 3.25 | 2.79 | 3.11 | 3.29 | 3.24 | 4.42 | 3.70 |
10-year | 4.93 | 4.51 | 4.79 | 4.98 | 4.93 | 5.90 | 5.66 |
Cumulative returns | |||||||
5 year | 17.31 | 14.73 | 16.55 | 17.57 | 17.30 | 24.17 | 19.91 |
10-year | 61.83 | 55.48 | 59.59 | 62.59 | 61.82 | 77.35 | 73.48 |
Class I | Class R2 | Class R4 | Class R6 | Class 1 | |
Gross (%) | 0.74 | 1.14 | 0.99 | 0.64 | 0.68 |
Net (%) | 0.46 | 0.86 | 0.61 | 0.36 | 0.40 |
1 | Class I shares were first offered on 10-21-21. 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 | 5.0 |
Equity | 5.0 |
Large blend | 2.8 |
International equity | 2.2 |
Unaffiliated investment companies | 80.0 |
Fixed income | 73.4 |
Equity | 6.6 |
U.S. Government | 14.3 |
Short-term investments and other | 0.7 |
Class I1,2 | Class R21,2 | Class R42 | Class R61,2 | Class 12 | Index 1 | Index 2 | Index 3 | |
Average annual total returns | ||||||||
1 year | -9.33 | -9.68 | -9.45 | -9.23 | -9.26 | -10.16 | -8.56 | -11.52 |
5 year | 1.91 | 1.47 | 1.74 | 1.98 | 1.93 | 3.23 | 1.93 | 0.52 |
10-year | 2.39 | 1.97 | 2.22 | 2.44 | 2.39 | — | 2.67 | 1.35 |
Cumulative returns | ||||||||
5 year | 9.94 | 7.55 | 9.01 | 10.29 | 10.03 | 17.23 | 10.02 | 2.62 |
10-year | 26.59 | 21.55 | 24.54 | 27.20 | 26.69 | — | 30.19 | 14.36 |
Class I | Class R2 | Class R4 | Class R6 | Class 1 | |
Gross (%) | 0.75 | 1.15 | 1.00 | 0.65 | 0.69 |
Net (%) | 0.44 | 0.84 | 0.59 | 0.34 | 0.38 |
1 | Class I shares were first offered on 10-21-21. 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 3-1-2022 | Ending value on 8-31-2022 | Expenses paid during period ended 8-31-20221 | Annualized expense ratio2 | ||
Multi-Index 2065 Preservation Portfolio | |||||
Class I | Actual expenses/actual returns | $1,000.00 | $879.30 | $0.71 | 0.15% |
Hypothetical example | 1,000.00 | 1,024.40 | 0.77 | 0.15% | |
Class R2 | Actual expenses/actual returns | 1,000.00 | 879.20 | 1.28 | 0.27% |
Hypothetical example | 1,000.00 | 1,023.80 | 1.38 | 0.27% | |
Class R4 | Actual expenses/actual returns | 1,000.00 | 880.00 | 0.81 | 0.17% |
Hypothetical example | 1,000.00 | 1,024.30 | 0.87 | 0.17% | |
Class R6 | Actual expenses/actual returns | 1,000.00 | 880.10 | 0.09 | 0.02% |
Hypothetical example | 1,000.00 | 1,025.10 | 0.10 | 0.02% | |
Class 1 | Actual expenses/actual returns | 1,000.00 | 880.00 | 0.33 | 0.07% |
Hypothetical example | 1,000.00 | 1,024.90 | 0.36 | 0.07% | |
Multi-Index 2060 Preservation Portfolio | |||||
Class I | Actual expenses/actual returns | $1,000.00 | $878.90 | $0.62 | 0.13% |
Hypothetical example | 1,000.00 | 1,024.60 | 0.66 | 0.13% | |
Class R2 | Actual expenses/actual returns | 1,000.00 | 877.20 | 2.41 | 0.51% |
Hypothetical example | 1,000.00 | 1,022.60 | 2.60 | 0.51% | |
Class R4 | Actual expenses/actual returns | 1,000.00 | 878.80 | 1.18 | 0.25% |
Hypothetical example | 1,000.00 | 1,023.90 | 1.28 | 0.25% | |
Class R6 | Actual expenses/actual returns | 1,000.00 | 879.70 | 0.09 | 0.02% |
Hypothetical example | 1,000.00 | 1,025.10 | 0.10 | 0.02% | |
Class 1 | Actual expenses/actual returns | 1,000.00 | 879.60 | 0.28 | 0.06% |
Hypothetical example | 1,000.00 | 1,024.90 | 0.31 | 0.06% |
16 | JOHN HANCOCK MULTI-INDEX PRESERVATION PORTFOLIOS | ANNUAL REPORT |
Account value on 3-1-2022 | Ending value on 8-31-2022 | Expenses paid during period ended 8-31-20221 | Annualized expense ratio2 | ||
Multi-Index 2055 Preservation Portfolio | |||||
Class I | Actual expenses/actual returns | $1,000.00 | $879.30 | $0.76 | 0.16% |
Hypothetical example | 1,000.00 | 1,024.40 | 0.82 | 0.16% | |
Class R2 | Actual expenses/actual returns | 1,000.00 | 877.40 | 2.74 | 0.58% |
Hypothetical example | 1,000.00 | 1,022.30 | 2.96 | 0.58% | |
Class R4 | Actual expenses/actual returns | 1,000.00 | 878.50 | 0.90 | 0.19% |
Hypothetical example | 1,000.00 | 1,024.20 | 0.97 | 0.19% | |
Class R6 | Actual expenses/actual returns | 1,000.00 | 879.30 | 0.19 | 0.04% |
Hypothetical example | 1,000.00 | 1,025.00 | 0.20 | 0.04% | |
Class 1 | Actual expenses/actual returns | 1,000.00 | 879.20 | 0.38 | 0.08% |
Hypothetical example | 1,000.00 | 1,024.80 | 0.41 | 0.08% | |
Multi-Index 2050 Preservation Portfolio | |||||
Class I | Actual expenses/actual returns | $1,000.00 | $879.10 | $0.76 | 0.16% |
Hypothetical example | 1,000.00 | 1,024.40 | 0.82 | 0.16% | |
Class R2 | Actual expenses/actual returns | 1,000.00 | 877.70 | 2.56 | 0.54% |
Hypothetical example | 1,000.00 | 1,022.50 | 2.75 | 0.54% | |
Class R4 | Actual expenses/actual returns | 1,000.00 | 878.20 | 1.37 | 0.29% |
Hypothetical example | 1,000.00 | 1,023.70 | 1.48 | 0.29% | |
Class R6 | Actual expenses/actual returns | 1,000.00 | 879.10 | 0.19 | 0.04% |
Hypothetical example | 1,000.00 | 1,025.00 | 0.20 | 0.04% | |
Class 1 | Actual expenses/actual returns | 1,000.00 | 879.10 | 0.38 | 0.08% |
Hypothetical example | 1,000.00 | 1,024.80 | 0.41 | 0.08% | |
Multi-Index 2045 Preservation Portfolio | |||||
Class I | Actual expenses/actual returns | $1,000.00 | $880.30 | $0.76 | 0.16% |
Hypothetical example | 1,000.00 | 1,024.40 | 0.82 | 0.16% | |
Class R2 | Actual expenses/actual returns | 1,000.00 | 878.40 | 2.51 | 0.53% |
Hypothetical example | 1,000.00 | 1,022.50 | 2.70 | 0.53% | |
Class R4 | Actual expenses/actual returns | 1,000.00 | 880.40 | 1.04 | 0.22% |
Hypothetical example | 1,000.00 | 1,024.10 | 1.12 | 0.22% | |
Class R6 | Actual expenses/actual returns | 1,000.00 | 880.30 | 0.19 | 0.04% |
Hypothetical example | 1,000.00 | 1,025.00 | 0.20 | 0.04% | |
Class 1 | Actual expenses/actual returns | 1,000.00 | 880.90 | 0.38 | 0.08% |
Hypothetical example | 1,000.00 | 1,024.80 | 0.41 | 0.08% | |
Multi-Index 2040 Preservation Portfolio | |||||
Class I | Actual expenses/actual returns | $1,000.00 | $881.30 | $0.76 | 0.16% |
Hypothetical example | 1,000.00 | 1,024.40 | 0.82 | 0.16% | |
Class R2 | Actual expenses/actual returns | 1,000.00 | 879.30 | 2.56 | 0.54% |
Hypothetical example | 1,000.00 | 1,022.50 | 2.75 | 0.54% | |
Class R4 | Actual expenses/actual returns | 1,000.00 | 881.40 | 1.33 | 0.28% |
Hypothetical example | 1,000.00 | 1,023.80 | 1.43 | 0.28% | |
Class R6 | Actual expenses/actual returns | 1,000.00 | 881.80 | 0.24 | 0.05% |
Hypothetical example | 1,000.00 | 1,025.00 | 0.26 | 0.05% | |
Class 1 | Actual expenses/actual returns | 1,000.00 | 881.90 | 0.43 | 0.09% |
Hypothetical example | 1,000.00 | 1,024.80 | 0.46 | 0.09% |
ANNUAL REPORT | JOHN HANCOCK MULTI-INDEX PRESERVATION PORTFOLIOS | 17 |
Account value on 3-1-2022 | Ending value on 8-31-2022 | Expenses paid during period ended 8-31-20221 | Annualized expense ratio2 | ||
Multi-Index 2035 Preservation Portfolio | |||||
Class I | Actual expenses/actual returns | $1,000.00 | $883.80 | $0.95 | 0.20% |
Hypothetical example | 1,000.00 | 1,024.20 | 1.02 | 0.20% | |
Class R2 | Actual expenses/actual returns | 1,000.00 | 882.50 | 2.80 | 0.59% |
Hypothetical example | 1,000.00 | 1,022.20 | 3.01 | 0.59% | |
Class R4 | Actual expenses/actual returns | 1,000.00 | 884.00 | 1.28 | 0.27% |
Hypothetical example | 1,000.00 | 1,023.80 | 1.38 | 0.27% | |
Class R6 | Actual expenses/actual returns | 1,000.00 | 884.60 | 0.43 | 0.09% |
Hypothetical example | 1,000.00 | 1,024.80 | 0.46 | 0.09% | |
Class 1 | Actual expenses/actual returns | 1,000.00 | 884.50 | 0.62 | 0.13% |
Hypothetical example | 1,000.00 | 1,024.60 | 0.66 | 0.13% | |
Multi-Index 2030 Preservation Portfolio | |||||
Class I | Actual expenses/actual returns | $1,000.00 | $896.90 | $1.24 | 0.26% |
Hypothetical example | 1,000.00 | 1,023.90 | 1.33 | 0.26% | |
Class R2 | Actual expenses/actual returns | 1,000.00 | 895.30 | 3.11 | 0.65% |
Hypothetical example | 1,000.00 | 1,021.90 | 3.31 | 0.65% | |
Class R4 | Actual expenses/actual returns | 1,000.00 | 896.80 | 1.91 | 0.40% |
Hypothetical example | 1,000.00 | 1,023.20 | 2.04 | 0.40% | |
Class R6 | Actual expenses/actual returns | 1,000.00 | 897.50 | 0.72 | 0.15% |
Hypothetical example | 1,000.00 | 1,024.40 | 0.77 | 0.15% | |
Class 1 | Actual expenses/actual returns | 1,000.00 | 897.60 | 0.91 | 0.19% |
Hypothetical example | 1,000.00 | 1,024.20 | 0.97 | 0.19% | |
Multi-Index 2025 Preservation Portfolio | |||||
Class I | Actual expenses/actual returns | $1,000.00 | $919.40 | $1.50 | 0.31% |
Hypothetical example | 1,000.00 | 1,023.60 | 1.58 | 0.31% | |
Class R2 | Actual expenses/actual returns | 1,000.00 | 917.80 | 3.53 | 0.73% |
Hypothetical example | 1,000.00 | 1,021.50 | 3.72 | 0.73% | |
Class R4 | Actual expenses/actual returns | 1,000.00 | 919.70 | 2.03 | 0.42% |
Hypothetical example | 1,000.00 | 1,023.10 | 2.14 | 0.42% | |
Class R6 | Actual expenses/actual returns | 1,000.00 | 919.30 | 0.97 | 0.20% |
Hypothetical example | 1,000.00 | 1,024.20 | 1.02 | 0.20% | |
Class 1 | Actual expenses/actual returns | 1,000.00 | 919.30 | 1.16 | 0.24% |
Hypothetical example | 1,000.00 | 1,024.00 | 1.22 | 0.24% | |
Multi-Index Income Preservation Portfolio | |||||
Class I | Actual expenses/actual returns | $1,000.00 | $935.30 | $1.66 | 0.34% |
Hypothetical example | 1,000.00 | 1,023.50 | 1.73 | 0.34% | |
Class R2 | Actual expenses/actual returns | 1,000.00 | 933.60 | 3.56 | 0.73% |
Hypothetical example | 1,000.00 | 1,021.50 | 3.72 | 0.73% | |
Class R4 | Actual expenses/actual returns | 1,000.00 | 934.50 | 2.29 | 0.47% |
Hypothetical example | 1,000.00 | 1,022.80 | 2.40 | 0.47% | |
Class R6 | Actual expenses/actual returns | 1,000.00 | 936.10 | 1.12 | 0.23% |
Hypothetical example | 1,000.00 | 1,024.00 | 1.17 | 0.23% | |
Class 1 | Actual expenses/actual returns | 1,000.00 | 936.20 | 1.32 | 0.27% |
Hypothetical example | 1,000.00 | 1,023.80 | 1.38 | 0.27% |
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) - 61.3% | ||
Equity - 61.3% | ||
International Strategic Equity Allocation, Class NAV, JHF II (MIM US) (B) | 818,327 | $6,988,510 |
U.S. Sector Rotation, Class NAV, JHF II (MIM US) (B) | 1,078,729 | 9,233,917 |
TOTAL AFFILIATED INVESTMENT COMPANIES (Cost $18,058,567) | $16,222,427 | |
UNAFFILIATED INVESTMENT COMPANIES - 30.4% | ||
Equity - 20.6% | ||
Fidelity Mid Cap Index Fund | 123,796 | 3,279,363 |
Fidelity Small Cap Index Fund | 40,444 | 924,964 |
Financial Select Sector SPDR Fund | 9,656 | 319,131 |
Vanguard FTSE Emerging Markets ETF | 9,834 | 404,472 |
Vanguard Health Care ETF | 1,491 | 345,256 |
Vanguard Information Technology ETF | 491 | 171,496 |
Fixed income - 9.8% | ||
Vanguard Intermediate-Term Corporate Bond ETF | 9,834 | 783,081 |
Vanguard Total Bond Market ETF | 24,129 | 1,800,023 |
TOTAL UNAFFILIATED INVESTMENT COMPANIES (Cost $8,661,593) | $8,027,786 | |
COMMON STOCKS - 0.0% | ||
Consumer staples - 0.0% | ||
China Huishan Dairy Holdings Company, Ltd. (C)(D) | 511 | 0 |
Health care - 0.0% | ||
NMC Health PLC (D) | 16 | 0 |
Information technology - 0.0% | ||
Ya Hsin Industrial Company, Ltd. (C)(D) | 33 | 0 |
Real estate - 0.0% | ||
Dalian Wanda Commercial Properties Company, Ltd., H Shares (C)(D)(E) | 68 | 458 |
Utilities - 0.0% | ||
China Common Rich Renewable Energy Investments, Ltd. (C)(D) | 2,070 | 57 |
TOTAL COMMON STOCKS (Cost $516) | $515 | |
U.S. GOVERNMENT AND AGENCY OBLIGATIONS - 8.1% | ||
U.S. Government - 8.1% | ||
U.S. Treasury STRIPS, PO, 3.267%, 08/15/2051 | $1,208,000 | 469,728 |
U.S. Treasury STRIPS, PO, 3.332%, 05/15/2050 | 2,147,000 | 854,486 |
U.S. Treasury STRIPS, PO, 3.353%, 11/15/2048 | 1,544,400 | 642,459 |
U.S. Treasury STRIPS, PO, 3.559%, 05/15/2047 | 411,700 | 171,361 |
TOTAL U.S. GOVERNMENT AND AGENCY OBLIGATIONS (Cost $2,630,273) | $2,138,034 | |
WARRANTS - 0.0% | ||
BTS Group Holdings PCL (Expiration Date: 11-20-26; Strike Price: THB 14.90) (D) | 338 | 2 |
BTS Group Holdings PCL (Expiration Date: 11-7-24; Strike Price: THB 11.90) (D) | 169 | 1 |
Shares or Principal Amount | Value | |
BTS Group Holdings PCL (Expiration Date: 9-5-22; Strike Price: THB 9.90) (D) | 85 | $0 |
Cie Financiere Richemont SA (Expiration Date: 11-22-23; Strike Price: CHF 67.00) (D) | 217 | 140 |
Minor International PCL (Expiration Date: 2-15-24; Strike Price: THB 31.00) (D) | 17 | 2 |
Minor International PCL (Expiration Date: 5-5-23; Strike Price: THB 28.00) (D) | 19 | 2 |
Minor International PCL (Expiration Date: 7-31-23; Strike Price: THB 21.60) (D) | 37 | 11 |
Srisawad Corp. PCL (Expiration Date: 8-29-25; Strike Price: THB 100.00) (D) | 8 | 1 |
TOTAL WARRANTS (Cost $197) | $159 | |
SHORT-TERM INVESTMENTS - 0.1% | ||
Short-term funds - 0.1% | ||
John Hancock Collateral Trust, 2.3160% (F)(G) | 2,722 | 27,204 |
State Street Institutional U.S. Government Money Market Fund, Premier Class, 2.2409% (F) | 67 | 67 |
TOTAL SHORT-TERM INVESTMENTS (Cost $27,253) | $27,271 | |
Total investments (Cost $29,378,399) - 99.9% | $26,416,192 | |
Other assets and liabilities, net - 0.1% | 37,594 | |
TOTAL NET ASSETS - 100.0% | $26,453,786 |
Shares or Principal Amount | Value | |
AFFILIATED INVESTMENT COMPANIES (A) - 61.3% | ||
Equity - 61.3% | ||
International Strategic Equity Allocation, Class NAV, JHF II (MIM US) (B) | 5,644,226 | $48,201,691 |
U.S. Sector Rotation, Class NAV, JHF II (MIM US) (B) | 7,381,709 | 63,187,432 |
TOTAL AFFILIATED INVESTMENT COMPANIES (Cost $126,872,446) | $111,389,123 | |
UNAFFILIATED INVESTMENT COMPANIES - 30.2% | ||
Equity - 20.7% | ||
Fidelity Mid Cap Index Fund | 856,877 | 22,698,679 |
Fidelity Small Cap Index Fund | 278,233 | 6,363,190 |
Financial Select Sector SPDR Fund | 66,958 | 2,212,962 |
Vanguard FTSE Emerging Markets ETF (H) | 66,522 | 2,736,050 |
Vanguard Health Care ETF | 10,385 | 2,404,751 |
Vanguard Information Technology ETF | 3,376 | 1,179,169 |
Fixed income - 9.5% | ||
Vanguard Intermediate-Term Corporate Bond ETF | 66,066 | 5,260,836 |
Vanguard Total Bond Market ETF | 161,841 | 12,073,337 |
TOTAL UNAFFILIATED INVESTMENT COMPANIES (Cost $59,041,329) | $54,928,974 |
SEE NOTES TO FINANCIAL STATEMENTS | ANNUAL REPORT | JOHN HANCOCK MULTI-INDEX PRESERVATION PORTFOLIOS | 19 |
Shares or Principal Amount | Value | |
COMMON STOCKS - 0.0% | ||
Consumer staples - 0.0% | ||
China Huishan Dairy Holdings Company, Ltd. (C)(D) | 4,732 | $0 |
Health care - 0.0% | ||
NMC Health PLC (D) | 148 | 0 |
Information technology - 0.0% | ||
Ya Hsin Industrial Company, Ltd. (C)(D) | 304 | 0 |
Real estate - 0.0% | ||
Dalian Wanda Commercial Properties Company, Ltd., H Shares (C)(D)(E) | 631 | 4,245 |
Utilities - 0.0% | ||
China Common Rich Renewable Energy Investments, Ltd. (C)(D) | 19,165 | 525 |
TOTAL COMMON STOCKS (Cost $4,779) | $4,770 | |
U.S. GOVERNMENT AND AGENCY OBLIGATIONS - 8.1% | ||
U.S. Government - 8.1% | ||
U.S. Treasury STRIPS, PO, 3.267%, 08/15/2051 | $8,336,000 | 3,241,436 |
U.S. Treasury STRIPS, PO, 3.332%, 05/15/2050 | 14,807,300 | 5,893,167 |
U.S. Treasury STRIPS, PO, 3.353%, 11/15/2048 | 10,655,100 | 4,432,442 |
U.S. Treasury STRIPS, PO, 3.559%, 05/15/2047 | 2,839,600 | 1,181,921 |
TOTAL U.S. GOVERNMENT AND AGENCY OBLIGATIONS (Cost $19,297,997) | $14,748,966 | |
WARRANTS - 0.0% | ||
BTS Group Holdings PCL (Expiration Date: 11-20-26; Strike Price: THB 14.90) (D) | 3,131 | 20 |
BTS Group Holdings PCL (Expiration Date: 11-7-24; Strike Price: THB 11.90) (D) | 1,565 | 10 |
BTS Group Holdings PCL (Expiration Date: 9-5-22; Strike Price: THB 9.90) (D) | 783 | 0 |
Cie Financiere Richemont SA (Expiration Date: 11-22-23; Strike Price: CHF 67.00) (D) | 2,013 | 1,298 |
Magellan Financial Group, Ltd. (Expiration Date: 4-16-27; Strike Price: AUD 35.00) (D) | 3 | 1 |
Minor International PCL (Expiration Date: 2-15-24; Strike Price: THB 31.00) (D) | 156 | 15 |
Minor International PCL (Expiration Date: 5-5-23; Strike Price: THB 28.00) (D) | 172 | 22 |
Minor International PCL (Expiration Date: 7-31-23; Strike Price: THB 21.60) (D) | 343 | 103 |
Srisawad Corp. PCL (Expiration Date: 8-29-25; Strike Price: THB 100.00) (D) | 71 | 9 |
TOTAL WARRANTS (Cost $1,824) | $1,478 | |
SHORT-TERM INVESTMENTS - 0.2% | ||
Short-term funds - 0.2% | ||
John Hancock Collateral Trust, 2.3160% (F)(G) | 33,852 | 338,301 |
State Street Institutional U.S. Government Money Market Fund, Premier Class, 2.2409% (F) | 641 | 641 |
Shares or Principal Amount | Value | |
TOTAL SHORT-TERM INVESTMENTS (Cost $338,691) | $338,942 | |
Total investments (Cost $205,557,066) - 99.8% | $181,412,253 | |
Other assets and liabilities, net - 0.2% | 383,206 | |
TOTAL NET ASSETS - 100.0% | $181,795,459 |
Shares or Principal Amount | Value | |
AFFILIATED INVESTMENT COMPANIES (A) - 61.3% | ||
Equity - 61.3% | ||
International Strategic Equity Allocation, Class NAV, JHF II (MIM US) (B) | 9,773,291 | $83,463,907 |
U.S. Sector Rotation, Class NAV, JHF II (MIM US) (B) | 12,965,407 | 110,983,884 |
TOTAL AFFILIATED INVESTMENT COMPANIES (Cost $222,159,707) | $194,447,791 | |
UNAFFILIATED INVESTMENT COMPANIES - 30.1% | ||
Equity - 20.7% | ||
Fidelity Mid Cap Index Fund | 1,501,624 | 39,778,010 |
Fidelity Small Cap Index Fund | 488,400 | 11,169,700 |
Financial Select Sector SPDR Fund | 117,531 | 3,884,400 |
Vanguard FTSE Emerging Markets ETF | 115,654 | 4,756,849 |
Vanguard Health Care ETF | 18,103 | 4,191,931 |
Vanguard Information Technology ETF | 5,893 | 2,058,307 |
Fixed income - 9.4% | ||
Vanguard Intermediate-Term Corporate Bond ETF | 113,551 | 9,042,066 |
Vanguard Total Bond Market ETF | 278,596 | 20,783,262 |
TOTAL UNAFFILIATED INVESTMENT COMPANIES (Cost $101,095,134) | $95,664,525 | |
COMMON STOCKS - 0.0% | ||
Consumer staples - 0.0% | ||
China Huishan Dairy Holdings Company, Ltd. (C)(D) | 8,591 | 0 |
Health care - 0.0% | ||
NMC Health PLC (D) | 270 | 1 |
Information technology - 0.0% | ||
Ya Hsin Industrial Company, Ltd. (C)(D) | 551 | 0 |
Real estate - 0.0% | ||
Dalian Wanda Commercial Properties Company, Ltd., H Shares (C)(D)(E) | 1,146 | 7,706 |
Utilities - 0.0% | ||
China Common Rich Renewable Energy Investments, Ltd. (C)(D) | 34,794 | 953 |
TOTAL COMMON STOCKS (Cost $8,674) | $8,660 | |
U.S. GOVERNMENT AND AGENCY OBLIGATIONS - 8.2% | ||
U.S. Government - 8.2% | ||
U.S. Treasury STRIPS, PO, 3.267%, 08/15/2051 | $14,630,000 | 5,688,845 |
U.S. Treasury STRIPS, PO, 3.332%, 05/15/2050 | 25,992,700 | 10,344,852 |
20 | JOHN HANCOCK MULTI-INDEX PRESERVATION PORTFOLIOS | ANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Shares or Principal Amount | Value | |
U.S. Government - (continued) | ||
U.S. Treasury STRIPS, PO, 3.353%, 11/15/2048 | 18,703,800 | $7,780,640 |
U.S. Treasury STRIPS, PO, 3.559%, 05/15/2047 | 5,008,600 | 2,084,720 |
TOTAL U.S. GOVERNMENT AND AGENCY OBLIGATIONS (Cost $34,082,182) | $25,899,057 | |
WARRANTS - 0.0% | ||
BTS Group Holdings PCL (Expiration Date: 11-20-26; Strike Price: THB 14.90) (D) | 5,684 | 36 |
BTS Group Holdings PCL (Expiration Date: 11-7-24; Strike Price: THB 11.90) (D) | 2,842 | 19 |
BTS Group Holdings PCL (Expiration Date: 9-5-22; Strike Price: THB 9.90) (D) | 1,421 | 0 |
Cie Financiere Richemont SA (Expiration Date: 11-22-23; Strike Price: CHF 67.00) (D) | 3,655 | 2,356 |
Magellan Financial Group, Ltd. (Expiration Date: 4-16-27; Strike Price: AUD 35.00) (D) | 5 | 2 |
Minor International PCL (Expiration Date: 2-15-24; Strike Price: THB 31.00) (D) | 283 | 28 |
Minor International PCL (Expiration Date: 5-5-23; Strike Price: THB 28.00) (D) | 313 | 39 |
Minor International PCL (Expiration Date: 7-31-23; Strike Price: THB 21.60) (D) | 624 | 186 |
Srisawad Corp. PCL (Expiration Date: 8-29-25; Strike Price: THB 100.00) (D) | 130 | 17 |
TOTAL WARRANTS (Cost $3,315) | $2,683 | |
SHORT-TERM INVESTMENTS - 0.2% | ||
Short-term funds - 0.2% | ||
John Hancock Collateral Trust, 2.3160% (F)(G) | 80,010 | 799,568 |
TOTAL SHORT-TERM INVESTMENTS (Cost $799,592) | $799,568 | |
Total investments (Cost $358,148,604) - 99.8% | $316,822,284 | |
Other assets and liabilities, net - 0.2% | 512,769 | |
TOTAL NET ASSETS - 100.0% | $317,335,053 |
Shares or Principal Amount | Value | |
AFFILIATED INVESTMENT COMPANIES (A) - 60.6% | ||
Equity - 60.6% | ||
International Strategic Equity Allocation, Class NAV, JHF II (MIM US) (B) | 16,749,643 | $143,041,953 |
U.S. Sector Rotation, Class NAV, JHF II (MIM US) (B) | 22,006,062 | 188,371,895 |
TOTAL AFFILIATED INVESTMENT COMPANIES (Cost $379,523,635) | $331,413,848 | |
UNAFFILIATED INVESTMENT COMPANIES - 30.6% | ||
Equity - 20.4% | ||
Fidelity Mid Cap Index Fund | 2,467,559 | 65,365,626 |
Fidelity Small Cap Index Fund | 803,031 | 18,365,319 |
Financial Select Sector SPDR Fund | 200,341 | 6,621,270 |
iShares Global Infrastructure ETF | 6,034 | 285,589 |
Shares or Principal Amount | Value | |
Equity - (continued) | ||
Vanguard Energy ETF | 7,397 | $839,486 |
Vanguard FTSE Emerging Markets ETF | 195,960 | 8,059,835 |
Vanguard Global ex-U.S. Real Estate ETF | 6,651 | 288,321 |
Vanguard Health Care ETF | 30,877 | 7,149,878 |
Vanguard Information Technology ETF | 10,111 | 3,531,570 |
Vanguard Materials ETF | 3,386 | 562,482 |
Vanguard Real Estate ETF | 9,107 | 847,042 |
Fixed income - 10.2% | ||
Vanguard Emerging Markets Government Bond ETF | 107,719 | 6,637,645 |
Vanguard Intermediate-Term Corporate Bond ETF | 170,269 | 13,558,520 |
Vanguard Total Bond Market ETF | 413,256 | 30,828,898 |
Xtrackers USD High Yield Corporate Bond ETF | 136,958 | 4,675,746 |
TOTAL UNAFFILIATED INVESTMENT COMPANIES (Cost $176,369,197) | $167,617,227 | |
COMMON STOCKS - 0.0% | ||
Consumer staples - 0.0% | ||
China Huishan Dairy Holdings Company, Ltd. (C)(D) | 15,091 | 0 |
Health care - 0.0% | ||
NMC Health PLC (D) | 473 | 1 |
Information technology - 0.0% | ||
Ya Hsin Industrial Company, Ltd. (C)(D) | 968 | 0 |
Real estate - 0.0% | ||
Dalian Wanda Commercial Properties Company, Ltd., H Shares (C)(D)(E) | 2,012 | 13,537 |
Utilities - 0.0% | ||
China Common Rich Renewable Energy Investments, Ltd. (C)(D) | 61,119 | 1,674 |
TOTAL COMMON STOCKS (Cost $15,237) | $15,212 | |
U.S. GOVERNMENT AND AGENCY OBLIGATIONS - 8.2% | ||
U.S. Government - 8.2% | ||
U.S. Treasury STRIPS, PO, 3.267%, 08/15/2051 | $25,238,000 | 9,813,743 |
U.S. Treasury STRIPS, PO, 3.332%, 05/15/2050 | 44,860,300 | 17,853,981 |
U.S. Treasury STRIPS, PO, 3.353%, 11/15/2048 | 32,279,800 | 13,428,154 |
U.S. Treasury STRIPS, PO, 3.559%, 05/15/2047 | 8,647,600 | 3,599,374 |
TOTAL U.S. GOVERNMENT AND AGENCY OBLIGATIONS (Cost $59,119,097) | $44,695,252 | |
WARRANTS - 0.0% | ||
BTS Group Holdings PCL (Expiration Date: 11-20-26; Strike Price: THB 14.90) (D) | 9,985 | 63 |
BTS Group Holdings PCL (Expiration Date: 11-7-24; Strike Price: THB 11.90) (D) | 4,992 | 33 |
BTS Group Holdings PCL (Expiration Date: 9-5-22; Strike Price: THB 9.90) (D) | 2,496 | 0 |
Cie Financiere Richemont SA (Expiration Date: 11-22-23; Strike Price: CHF 67.00) (D) | 6,421 | 4,138 |
Magellan Financial Group, Ltd. (Expiration Date: 4-16-27; Strike Price: AUD 35.00) (D) | 8 | 4 |
SEE NOTES TO FINANCIAL STATEMENTS | ANNUAL REPORT | JOHN HANCOCK MULTI-INDEX PRESERVATION PORTFOLIOS | 21 |
Shares or Principal Amount | Value | |
Minor International PCL (Expiration Date: 2-15-24; Strike Price: THB 31.00) (D) | 498 | $49 |
Minor International PCL (Expiration Date: 5-5-23; Strike Price: THB 28.00) (D) | 549 | 69 |
Minor International PCL (Expiration Date: 7-31-23; Strike Price: THB 21.60) (D) | 1,095 | 327 |
Srisawad Corp. PCL (Expiration Date: 8-29-25; Strike Price: THB 100.00) (D) | 228 | 29 |
TOTAL WARRANTS (Cost $5,820) | $4,712 | |
SHORT-TERM INVESTMENTS - 0.4% | ||
Short-term funds - 0.4% | ||
John Hancock Collateral Trust, 2.3160% (F)(G) | 197,218 | 1,970,882 |
TOTAL SHORT-TERM INVESTMENTS (Cost $1,970,940) | $1,970,882 | |
Total investments (Cost $617,003,926) - 99.8% | $545,717,133 | |
Other assets and liabilities, net - 0.2% | 1,287,508 | |
TOTAL NET ASSETS - 100.0% | $547,004,641 |
Shares or Principal Amount | Value | |
AFFILIATED INVESTMENT COMPANIES (A) - 57.8% | ||
Equity - 57.8% | ||
International Strategic Equity Allocation, Class NAV, JHF II (MIM US) (B) | 19,572,950 | $167,152,989 |
U.S. Sector Rotation, Class NAV, JHF II (MIM US) (B) | 25,884,007 | 221,567,096 |
TOTAL AFFILIATED INVESTMENT COMPANIES (Cost $445,371,195) | $388,720,085 | |
UNAFFILIATED INVESTMENT COMPANIES - 33.4% | ||
Equity - 19.3% | ||
Fidelity Mid Cap Index Fund | 2,674,975 | 70,860,094 |
Fidelity Small Cap Index Fund | 869,292 | 19,880,705 |
Financial Select Sector SPDR Fund | 238,859 | 7,894,290 |
iShares Global Infrastructure ETF | 11,331 | 536,296 |
iShares MSCI Global Min Vol Factor ETF | 32,540 | 3,085,443 |
Vanguard Dividend Appreciation ETF | 20,830 | 3,081,382 |
Vanguard Energy ETF | 13,969 | 1,585,342 |
Vanguard FTSE Emerging Markets ETF | 170,085 | 6,995,596 |
Vanguard Global ex-U.S. Real Estate ETF | 12,310 | 533,639 |
Vanguard Health Care ETF | 36,758 | 8,511,682 |
Vanguard Information Technology ETF | 12,129 | 4,236,417 |
Vanguard Materials ETF | 6,329 | 1,051,373 |
Vanguard Real Estate ETF | 17,076 | 1,588,239 |
Fixed income - 14.1% | ||
Vanguard Emerging Markets Government Bond ETF | 214,052 | 13,189,884 |
Vanguard Intermediate-Term Corporate Bond ETF | 268,612 | 21,389,574 |
Vanguard Total Bond Market ETF | 658,637 | 49,134,320 |
Shares or Principal Amount | Value | |
Fixed income - (continued) | ||
Xtrackers USD High Yield Corporate Bond ETF (H) | 314,256 | $10,728,700 |
TOTAL UNAFFILIATED INVESTMENT COMPANIES (Cost $227,143,317) | $224,282,976 | |
COMMON STOCKS - 0.0% | ||
Consumer staples - 0.0% | ||
China Huishan Dairy Holdings Company, Ltd. (C)(D) | 17,949 | 0 |
Health care - 0.0% | ||
NMC Health PLC (D) | 563 | 1 |
Information technology - 0.0% | ||
Ya Hsin Industrial Company, Ltd. (C)(D) | 1,152 | 0 |
Real estate - 0.0% | ||
Dalian Wanda Commercial Properties Company, Ltd., H Shares (C)(D)(E) | 2,393 | 16,100 |
Utilities - 0.0% | ||
China Common Rich Renewable Energy Investments, Ltd. (C)(D) | 72,693 | 1,991 |
TOTAL COMMON STOCKS (Cost $18,123) | $18,092 | |
U.S. GOVERNMENT AND AGENCY OBLIGATIONS - 8.2% | ||
U.S. Government - 8.2% | ||
U.S. Treasury STRIPS, PO, 3.267%, 08/15/2051 | $30,983,000 | 12,047,674 |
U.S. Treasury STRIPS, PO, 3.332%, 05/15/2050 | 55,082,500 | 21,922,321 |
U.S. Treasury STRIPS, PO, 3.353%, 11/15/2048 | 39,635,600 | 16,488,112 |
U.S. Treasury STRIPS, PO, 3.559%, 05/15/2047 | 10,619,300 | 4,420,051 |
TOTAL U.S. GOVERNMENT AND AGENCY OBLIGATIONS (Cost $72,220,408) | $54,878,158 | |
WARRANTS - 0.0% | ||
BTS Group Holdings PCL (Expiration Date: 11-20-26; Strike Price: THB 14.90) (D) | 11,875 | 75 |
BTS Group Holdings PCL (Expiration Date: 11-7-24; Strike Price: THB 11.90) (D) | 5,938 | 39 |
BTS Group Holdings PCL (Expiration Date: 9-5-22; Strike Price: THB 9.90) (D) | 2,969 | 0 |
Cie Financiere Richemont SA (Expiration Date: 11-22-23; Strike Price: CHF 67.00) (D) | 7,637 | 4,922 |
Magellan Financial Group, Ltd. (Expiration Date: 4-16-27; Strike Price: AUD 35.00) (D) | 10 | 5 |
Minor International PCL (Expiration Date: 2-15-24; Strike Price: THB 31.00) (D) | 592 | 58 |
Minor International PCL (Expiration Date: 5-5-23; Strike Price: THB 28.00) (D) | 653 | 82 |
Minor International PCL (Expiration Date: 7-31-23; Strike Price: THB 21.60) (D) | 1,303 | 389 |
Srisawad Corp. PCL (Expiration Date: 8-29-25; Strike Price: THB 100.00) (D) | 271 | 35 |
TOTAL WARRANTS (Cost $6,924) | $5,605 | |
SHORT-TERM INVESTMENTS - 1.7% | ||
Short-term funds - 1.7% | ||
John Hancock Collateral Trust, 2.3160% (F)(I) | 1,125,113 | 11,243,708 |
22 | JOHN HANCOCK MULTI-INDEX PRESERVATION PORTFOLIOS | ANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Shares or Principal Amount | Value | |
TOTAL SHORT-TERM INVESTMENTS (Cost $11,243,798) | $11,243,708 | |
Total investments (Cost $756,003,765) - 101.1% | $679,148,624 | |
Other assets and liabilities, net - (1.1%) | (7,176,911) | |
TOTAL NET ASSETS - 100.0% | $671,971,713 |
Shares or Principal Amount | Value | |
AFFILIATED INVESTMENT COMPANIES (A) - 54.3% | ||
Equity - 54.3% | ||
International Strategic Equity Allocation, Class NAV, JHF II (MIM US) (B) | 21,211,038 | $181,142,268 |
U.S. Sector Rotation, Class NAV, JHF II (MIM US) (B) | 28,141,081 | 240,887,653 |
TOTAL AFFILIATED INVESTMENT COMPANIES (Cost $483,636,055) | $422,029,921 | |
UNAFFILIATED INVESTMENT COMPANIES - 36.6% | ||
Equity - 16.3% | ||
Fidelity Mid Cap Index Fund | 2,423,968 | 64,210,921 |
Fidelity Small Cap Index Fund | 790,471 | 18,078,074 |
Financial Select Sector SPDR Fund | 249,378 | 8,241,943 |
iShares Global Infrastructure ETF | 17,245 | 816,206 |
iShares MSCI Global Min Vol Factor ETF | 55,257 | 5,239,469 |
Vanguard Dividend Appreciation ETF | 35,480 | 5,248,556 |
Vanguard Energy ETF | 21,531 | 2,443,553 |
Vanguard FTSE Emerging Markets ETF | 94,395 | 3,882,466 |
Vanguard Global ex-U.S. Real Estate ETF | 19,101 | 828,028 |
Vanguard Health Care ETF | 38,247 | 8,856,475 |
Vanguard Information Technology ETF | 12,603 | 4,401,976 |
Vanguard Materials ETF | 9,760 | 1,621,331 |
Vanguard Real Estate ETF | 26,319 | 2,447,930 |
Fixed income - 20.3% | ||
Vanguard Emerging Markets Government Bond ETF | 342,643 | 21,113,663 |
Vanguard Intermediate-Term Corporate Bond ETF | 449,698 | 35,809,452 |
Vanguard Total Bond Market ETF | 1,110,903 | 82,873,363 |
Xtrackers USD High Yield Corporate Bond ETF (H) | 531,939 | 18,160,397 |
TOTAL UNAFFILIATED INVESTMENT COMPANIES (Cost $292,324,570) | $284,273,803 | |
COMMON STOCKS - 0.0% | ||
Consumer staples - 0.0% | ||
China Huishan Dairy Holdings Company, Ltd. (C)(D) | 19,625 | 0 |
Health care - 0.0% | ||
NMC Health PLC (D) | 616 | 1 |
Information technology - 0.0% | ||
Ya Hsin Industrial Company, Ltd. (C)(D) | 1,259 | 0 |
Shares or Principal Amount | Value | |
Real estate - 0.0% | ||
Dalian Wanda Commercial Properties Company, Ltd., H Shares (C)(D)(E) | 2,617 | $17,603 |
Utilities - 0.0% | ||
China Common Rich Renewable Energy Investments, Ltd. (C)(D) | 79,478 | 2,177 |
TOTAL COMMON STOCKS (Cost $19,814) | $19,781 | |
U.S. GOVERNMENT AND AGENCY OBLIGATIONS - 8.4% | ||
U.S. Government - 8.4% | ||
U.S. Treasury STRIPS, PO, 3.267%, 08/15/2051 | $36,819,000 | 14,316,991 |
U.S. Treasury STRIPS, PO, 3.332%, 05/15/2050 | 65,484,400 | 26,062,180 |
U.S. Treasury STRIPS, PO, 3.353%, 11/15/2048 | 47,121,900 | 19,602,357 |
U.S. Treasury STRIPS, PO, 3.559%, 05/15/2047 | 12,660,600 | 5,269,697 |
TOTAL U.S. GOVERNMENT AND AGENCY OBLIGATIONS (Cost $86,269,979) | $65,251,225 | |
WARRANTS - 0.0% | ||
BTS Group Holdings PCL (Expiration Date: 11-20-26; Strike Price: THB 14.90) (D) | 12,984 | 82 |
BTS Group Holdings PCL (Expiration Date: 11-7-24; Strike Price: THB 11.90) (D) | 6,492 | 43 |
BTS Group Holdings PCL (Expiration Date: 9-5-22; Strike Price: THB 9.90) (D) | 3,246 | 0 |
Cie Financiere Richemont SA (Expiration Date: 11-22-23; Strike Price: CHF 67.00) (D) | 8,350 | 5,381 |
Magellan Financial Group, Ltd. (Expiration Date: 4-16-27; Strike Price: AUD 35.00) (D) | 11 | 5 |
Minor International PCL (Expiration Date: 2-15-24; Strike Price: THB 31.00) (D) | 647 | 64 |
Minor International PCL (Expiration Date: 5-5-23; Strike Price: THB 28.00) (D) | 714 | 89 |
Minor International PCL (Expiration Date: 7-31-23; Strike Price: THB 21.60) (D) | 1,424 | 425 |
Srisawad Corp. PCL (Expiration Date: 8-29-25; Strike Price: THB 100.00) (D) | 296 | 38 |
TOTAL WARRANTS (Cost $7,570) | $6,127 | |
SHORT-TERM INVESTMENTS - 1.2% | ||
Short-term funds - 1.2% | ||
John Hancock Collateral Trust, 2.3160% (F)(I) | 915,294 | 9,146,900 |
TOTAL SHORT-TERM INVESTMENTS (Cost $9,148,837) | $9,146,900 | |
Total investments (Cost $871,406,825) - 100.5% | $780,727,757 | |
Other assets and liabilities, net - (0.5%) | (3,775,895) | |
TOTAL NET ASSETS - 100.0% | $776,951,862 |
SEE NOTES TO FINANCIAL STATEMENTS | ANNUAL REPORT | JOHN HANCOCK MULTI-INDEX PRESERVATION PORTFOLIOS | 23 |
Shares or Principal Amount | Value | |
AFFILIATED INVESTMENT COMPANIES (A) - 45.6% | ||
Equity - 45.6% | ||
International Strategic Equity Allocation, Class NAV, JHF II (MIM US) (B) | 22,102,176 | $188,752,580 |
U.S. Sector Rotation, Class NAV, JHF II (MIM US) (B) | 29,146,579 | 249,494,720 |
TOTAL AFFILIATED INVESTMENT COMPANIES (Cost $501,971,320) | $438,247,300 | |
UNAFFILIATED INVESTMENT COMPANIES - 45.2% | ||
Equity - 13.4% | ||
Fidelity Mid Cap Index Fund | 2,061,178 | 54,600,596 |
Fidelity Small Cap Index Fund | 667,077 | 15,256,056 |
Financial Select Sector SPDR Fund | 280,745 | 9,278,622 |
iShares Global Infrastructure ETF | 26,744 | 1,265,794 |
iShares MSCI Global Min Vol Factor ETF | 91,134 | 8,641,326 |
Vanguard Dividend Appreciation ETF | 57,660 | 8,529,644 |
Vanguard Energy ETF | 33,158 | 3,763,101 |
Vanguard FTSE Emerging Markets ETF | 117,212 | 4,820,930 |
Vanguard Global ex-U.S. Real Estate ETF | 29,371 | 1,273,233 |
Vanguard Health Care ETF | 42,901 | 9,934,156 |
Vanguard Information Technology ETF | 14,153 | 4,943,360 |
Vanguard Materials ETF | 15,132 | 2,513,728 |
Vanguard Real Estate ETF | 40,543 | 3,770,904 |
Fixed income - 31.8% | ||
Vanguard Emerging Markets Government Bond ETF | 543,493 | 33,490,039 |
Vanguard Intermediate-Term Corporate Bond ETF | 914,440 | 72,816,857 |
Vanguard Total Bond Market ETF | 2,274,028 | 169,642,488 |
Xtrackers USD High Yield Corporate Bond ETF (H) | 867,027 | 29,600,302 |
TOTAL UNAFFILIATED INVESTMENT COMPANIES (Cost $454,869,862) | $434,141,136 | |
COMMON STOCKS - 0.0% | ||
Consumer staples - 0.0% | ||
China Huishan Dairy Holdings Company, Ltd. (C)(D) | 20,564 | 0 |
Health care - 0.0% | ||
NMC Health PLC (D) | 645 | 1 |
Information technology - 0.0% | ||
Ya Hsin Industrial Company, Ltd. (C)(D) | 1,320 | 0 |
Real estate - 0.0% | ||
Dalian Wanda Commercial Properties Company, Ltd., H Shares (C)(D)(E) | 2,742 | 18,446 |
Utilities - 0.0% | ||
China Common Rich Renewable Energy Investments, Ltd. (C)(D) | 83,284 | 2,281 |
TOTAL COMMON STOCKS (Cost $20,763) | $20,728 | |
U.S. GOVERNMENT AND AGENCY OBLIGATIONS - 8.6% | ||
U.S. Government - 8.6% | ||
U.S. Treasury STRIPS, PO, 3.267%, 08/15/2051 | $46,559,000 | 18,104,369 |
Shares or Principal Amount | Value | |
U.S. Government - (continued) | ||
U.S. Treasury STRIPS, PO, 3.332%, 05/15/2050 | 82,818,000 | $32,960,791 |
U.S. Treasury STRIPS, PO, 3.353%, 11/15/2048 | 59,593,800 | 24,790,573 |
U.S. Treasury STRIPS, PO, 3.559%, 05/15/2047 | 16,045,800 | 6,678,713 |
TOTAL U.S. GOVERNMENT AND AGENCY OBLIGATIONS (Cost $109,419,190) | $82,534,446 | |
WARRANTS - 0.0% | ||
BTS Group Holdings PCL (Expiration Date: 11-20-26; Strike Price: THB 14.90) (D) | 13,605 | 86 |
BTS Group Holdings PCL (Expiration Date: 11-7-24; Strike Price: THB 11.90) (D) | 6,803 | 45 |
BTS Group Holdings PCL (Expiration Date: 9-5-22; Strike Price: THB 9.90) (D) | 3,401 | 0 |
Cie Financiere Richemont SA (Expiration Date: 11-22-23; Strike Price: CHF 67.00) (D) | 8,750 | 5,639 |
Magellan Financial Group, Ltd. (Expiration Date: 4-16-27; Strike Price: AUD 35.00) (D) | 11 | 5 |
Minor International PCL (Expiration Date: 2-15-24; Strike Price: THB 31.00) (D) | 678 | 67 |
Minor International PCL (Expiration Date: 5-5-23; Strike Price: THB 28.00) (D) | 748 | 94 |
Minor International PCL (Expiration Date: 7-31-23; Strike Price: THB 21.60) (D) | 1,493 | 445 |
Srisawad Corp. PCL (Expiration Date: 8-29-25; Strike Price: THB 100.00) (D) | 311 | 40 |
TOTAL WARRANTS (Cost $7,931) | $6,421 | |
SHORT-TERM INVESTMENTS - 0.5% | ||
Short-term funds - 0.5% | ||
John Hancock Collateral Trust, 2.3160% (F)(I) | 491,705 | 4,913,805 |
TOTAL SHORT-TERM INVESTMENTS (Cost $4,913,939) | $4,913,805 | |
Total investments (Cost $1,071,203,005) - 99.9% | $959,863,836 | |
Other assets and liabilities, net - 0.1% | 913,291 | |
TOTAL NET ASSETS - 100.0% | $960,777,127 |
Shares or Principal Amount | Value | |
AFFILIATED INVESTMENT COMPANIES (A) - 30.3% | ||
Equity - 30.3% | ||
International Strategic Equity Allocation, Class NAV, JHF II (MIM US) (B) | 15,834,675 | $135,228,128 |
U.S. Sector Rotation, Class NAV, JHF II (MIM US) (B) | 20,267,664 | 173,491,206 |
TOTAL AFFILIATED INVESTMENT COMPANIES (Cost $353,509,218) | $308,719,334 | |
UNAFFILIATED INVESTMENT COMPANIES - 59.0% | ||
Equity - 11.4% | ||
Fidelity Mid Cap Index Fund | 1,301,755 | 34,483,500 |
Fidelity Small Cap Index Fund | 423,100 | 9,676,290 |
Financial Select Sector SPDR Fund | 266,822 | 8,818,467 |
24 | JOHN HANCOCK MULTI-INDEX PRESERVATION PORTFOLIOS | ANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Shares or Principal Amount | Value | |
Equity - (continued) | ||
iShares Global Infrastructure ETF | 34,007 | $1,609,551 |
iShares MSCI Global Min Vol Factor ETF | 119,376 | 11,319,232 |
Vanguard Dividend Appreciation ETF | 75,467 | 11,163,833 |
Vanguard Energy ETF | 41,706 | 4,733,214 |
Vanguard FTSE Emerging Markets ETF | 124,271 | 5,111,266 |
Vanguard Global ex-U.S. Real Estate ETF | 37,192 | 1,612,273 |
Vanguard Health Care ETF (H) | 40,840 | 9,456,910 |
Vanguard Information Technology ETF | 13,376 | 4,671,969 |
Vanguard Materials ETF | 18,962 | 3,149,967 |
Vanguard Real Estate ETF | 51,162 | 4,758,578 |
Vanguard S&P 500 ETF | 13,710 | 4,978,787 |
Fixed income - 47.6% | ||
Invesco Senior Loan ETF (H) | 848,765 | 17,798,602 |
SPDR Portfolio Short Term Corporate Bond ETF | 891,762 | 26,458,579 |
Vanguard Emerging Markets Government Bond ETF | 699,924 | 43,129,317 |
Vanguard Intermediate-Term Corporate Bond ETF | 1,250,533 | 99,579,943 |
Vanguard Short-Term Corporate Bond ETF | 347,403 | 26,419,998 |
Vanguard Total Bond Market ETF | 3,120,057 | 232,756,253 |
Xtrackers USD High Yield Corporate Bond ETF (H) | 1,142,796 | 39,015,055 |
TOTAL UNAFFILIATED INVESTMENT COMPANIES (Cost $631,077,822) | $600,701,584 | |
COMMON STOCKS - 0.0% | ||
Consumer staples - 0.0% | ||
China Huishan Dairy Holdings Company, Ltd. (C)(D) | 14,775 | 0 |
Health care - 0.0% | ||
NMC Health PLC (D) | 464 | 1 |
Information technology - 0.0% | ||
Ya Hsin Industrial Company, Ltd. (C)(D) | 948 | 0 |
Real estate - 0.0% | ||
Dalian Wanda Commercial Properties Company, Ltd., H Shares (C)(D)(E) | 1,970 | 13,253 |
Utilities - 0.0% | ||
China Common Rich Renewable Energy Investments, Ltd. (C)(D) | 59,837 | 1,639 |
TOTAL COMMON STOCKS (Cost $14,917) | $14,893 | |
U.S. GOVERNMENT AND AGENCY OBLIGATIONS - 10.1% | ||
U.S. Government - 10.1% | ||
U.S. Treasury Inflation Protected Security, 0.125%, 07/15/2024 | $6,599,033 | 6,497,986 |
U.S. Treasury Inflation Protected Security, 0.125%, 04/15/2025 | 15,736,969 | 15,395,489 |
U.S. Treasury Inflation Protected Security, 0.125%, 04/15/2026 | 8,383,952 | 8,176,428 |
U.S. Treasury Inflation Protected Security, 0.125%, 04/15/2027 | 6,966,409 | 6,760,546 |
U.S. Treasury STRIPS, PO, 3.267%, 08/15/2051 | 36,974,000 | 14,377,262 |
U.S. Treasury STRIPS, PO, 3.332%, 05/15/2050 | 66,803,000 | 26,586,971 |
Shares or Principal Amount | Value | |
U.S. Government - (continued) | ||
U.S. Treasury STRIPS, PO, 3.353%, 11/15/2048 | 48,052,100 | $19,989,313 |
U.S. Treasury STRIPS, PO, 3.559%, 05/15/2047 | 12,815,600 | 5,334,213 |
TOTAL U.S. GOVERNMENT AND AGENCY OBLIGATIONS (Cost $127,387,020) | $103,118,208 | |
WARRANTS - 0.0% | ||
BTS Group Holdings PCL (Expiration Date: 11-20-26; Strike Price: THB 14.90) (D) | 9,775 | 61 |
BTS Group Holdings PCL (Expiration Date: 11-7-24; Strike Price: THB 11.90) (D) | 4,888 | 32 |
BTS Group Holdings PCL (Expiration Date: 9-5-22; Strike Price: THB 9.90) (D) | 2,444 | 0 |
Cie Financiere Richemont SA (Expiration Date: 11-22-23; Strike Price: CHF 67.00) (D) | 6,286 | 4,052 |
Magellan Financial Group, Ltd. (Expiration Date: 4-16-27; Strike Price: AUD 35.00) (D) | 8 | 4 |
Minor International PCL (Expiration Date: 2-15-24; Strike Price: THB 31.00) (D) | 487 | 48 |
Minor International PCL (Expiration Date: 5-5-23; Strike Price: THB 28.00) (D) | 537 | 67 |
Minor International PCL (Expiration Date: 7-31-23; Strike Price: THB 21.60) (D) | 1,072 | 320 |
Srisawad Corp. PCL (Expiration Date: 8-29-25; Strike Price: THB 100.00) (D) | 223 | 29 |
TOTAL WARRANTS (Cost $5,698) | $4,613 | |
SHORT-TERM INVESTMENTS - 3.8% | ||
Short-term funds - 3.8% | ||
John Hancock Collateral Trust, 2.3160% (F)(I) | 3,860,387 | 38,578,387 |
TOTAL SHORT-TERM INVESTMENTS (Cost $38,578,542) | $38,578,387 | |
Total investments (Cost $1,150,573,217) - 103.2% | $1,051,137,019 | |
Other assets and liabilities, net - (3.2%) | (32,670,387) | |
TOTAL NET ASSETS - 100.0% | $1,018,466,632 |
Shares or Principal Amount | Value | |
AFFILIATED INVESTMENT COMPANIES (A) - 14.4% | ||
Equity - 14.4% | ||
International Strategic Equity Allocation, Class NAV, JHF II (MIM US) (B) | 5,973,231 | $51,011,391 |
U.S. Sector Rotation, Class NAV, JHF II (MIM US) (B) | 7,586,724 | 64,942,358 |
TOTAL AFFILIATED INVESTMENT COMPANIES (Cost $132,798,352) | $115,953,749 | |
UNAFFILIATED INVESTMENT COMPANIES - 71.8% | ||
Equity - 6.3% | ||
Fidelity Mid Cap Index Fund | 219,579 | 5,816,652 |
Fidelity Small Cap Index Fund | 71,334 | 1,631,409 |
iShares Global Infrastructure ETF | 31,084 | 1,471,206 |
iShares MSCI Global Min Vol Factor ETF | 111,562 | 10,578,309 |
SEE NOTES TO FINANCIAL STATEMENTS | ANNUAL REPORT | JOHN HANCOCK MULTI-INDEX PRESERVATION PORTFOLIOS | 25 |
Shares or Principal Amount | Value | |
Equity - (continued) | ||
Vanguard Dividend Appreciation ETF | 70,350 | $10,406,877 |
Vanguard Energy ETF (H) | 38,480 | 4,367,095 |
Vanguard FTSE Emerging Markets ETF | 97,271 | 4,000,756 |
Vanguard Global ex-U.S. Real Estate ETF | 34,330 | 1,488,206 |
Vanguard Materials ETF | 17,262 | 2,867,563 |
Vanguard Real Estate ETF | 46,802 | 4,353,054 |
Vanguard S&P 500 ETF | 10,675 | 3,876,626 |
Fixed income - 65.5% | ||
Invesco Senior Loan ETF (H) | 1,595,417 | 33,455,894 |
SPDR Portfolio Short Term Corporate Bond ETF | 1,684,036 | 49,965,348 |
Vanguard Emerging Markets Government Bond ETF | 646,118 | 39,813,791 |
Vanguard Intermediate-Term Corporate Bond ETF | 1,202,290 | 95,738,353 |
Vanguard Short-Term Corporate Bond ETF | 656,046 | 49,892,298 |
Vanguard Total Bond Market ETF | 2,996,904 | 223,569,039 |
Xtrackers USD High Yield Corporate Bond ETF (H) | 1,072,374 | 36,610,848 |
TOTAL UNAFFILIATED INVESTMENT COMPANIES (Cost $615,130,655) | $579,903,324 | |
COMMON STOCKS - 0.0% | ||
Consumer staples - 0.0% | ||
China Huishan Dairy Holdings Company, Ltd. (C)(D) | 6,018 | 0 |
Health care - 0.0% | ||
NMC Health PLC (D) | 189 | 0 |
Information technology - 0.0% | ||
Ya Hsin Industrial Company, Ltd. (C)(D) | 386 | 0 |
Real estate - 0.0% | ||
Dalian Wanda Commercial Properties Company, Ltd., H Shares (C)(D)(E) | 802 | 5,398 |
Utilities - 0.0% | ||
China Common Rich Renewable Energy Investments, Ltd. (C)(D) | 24,374 | 668 |
TOTAL COMMON STOCKS (Cost $6,076) | $6,066 | |
U.S. GOVERNMENT AND AGENCY OBLIGATIONS - 13.0% | ||
U.S. Government - 13.0% | ||
U.S. Treasury Inflation Protected Security, 0.125%, 07/15/2024 | $14,616,315 | 14,392,503 |
U.S. Treasury Inflation Protected Security, 0.125%, 04/15/2025 | 36,364,743 | 35,575,657 |
U.S. Treasury Inflation Protected Security, 0.125%, 04/15/2026 | 19,378,354 | 18,898,689 |
U.S. Treasury Inflation Protected Security, 0.125%, 04/15/2027 | 15,426,594 | 14,970,726 |
U.S. Treasury STRIPS, PO, 3.267%, 08/15/2051 (H) | 11,330,000 | 4,405,647 |
U.S. Treasury STRIPS, PO, 3.332%, 05/15/2050 | 21,894,000 | 8,713,608 |
U.S. Treasury STRIPS, PO, 3.353%, 11/15/2048 | 15,727,200 | 6,542,397 |
U.S. Treasury STRIPS, PO, 3.559%, 05/15/2047 | 4,000,800 | 1,665,245 |
Shares or Principal Amount | Value | |
TOTAL U.S. GOVERNMENT AND AGENCY OBLIGATIONS (Cost $117,997,635) | $105,164,472 | |
WARRANTS - 0.0% | ||
BTS Group Holdings PCL (Expiration Date: 11-20-26; Strike Price: THB 14.90) (D) | 3,982 | $25 |
BTS Group Holdings PCL (Expiration Date: 11-7-24; Strike Price: THB 11.90) (D) | 1,991 | 13 |
BTS Group Holdings PCL (Expiration Date: 9-5-22; Strike Price: THB 9.90) (D) | 995 | 0 |
Cie Financiere Richemont SA (Expiration Date: 11-22-23; Strike Price: CHF 67.00) (D) | 2,561 | 1,650 |
Magellan Financial Group, Ltd. (Expiration Date: 4-16-27; Strike Price: AUD 35.00) (D) | 3 | 2 |
Minor International PCL (Expiration Date: 2-15-24; Strike Price: THB 31.00) (D) | 198 | 20 |
Minor International PCL (Expiration Date: 5-5-23; Strike Price: THB 28.00) (D) | 219 | 27 |
Minor International PCL (Expiration Date: 7-31-23; Strike Price: THB 21.60) (D) | 437 | 130 |
Srisawad Corp. PCL (Expiration Date: 8-29-25; Strike Price: THB 100.00) (D) | 91 | 12 |
TOTAL WARRANTS (Cost $2,322) | $1,879 | |
SHORT-TERM INVESTMENTS - 4.3% | ||
Short-term funds - 4.3% | ||
John Hancock Collateral Trust, 2.3160% (F)(I) | 3,451,244 | 34,489,661 |
TOTAL SHORT-TERM INVESTMENTS (Cost $34,489,937) | $34,489,661 | |
Total investments (Cost $900,424,977) - 103.5% | $835,519,151 | |
Other assets and liabilities, net - (3.5%) | (28,174,308) | |
TOTAL NET ASSETS - 100.0% | $807,344,843 |
Shares or Principal Amount | Value | |
AFFILIATED INVESTMENT COMPANIES (A) - 5.0% | ||
Equity - 5.0% | ||
International Strategic Equity Allocation, Class NAV, JHF II (MIM US) (B) | 1,312,564 | $11,209,298 |
U.S. Sector Rotation, Class NAV, JHF II (MIM US) (B) | 1,672,724 | 14,318,521 |
TOTAL AFFILIATED INVESTMENT COMPANIES (Cost $29,065,051) | $25,527,819 | |
UNAFFILIATED INVESTMENT COMPANIES - 80.0% | ||
Equity - 6.6% | ||
iShares Global Infrastructure ETF | 21,028 | 995,255 |
iShares MSCI Global Min Vol Factor ETF | 75,591 | 7,167,539 |
Vanguard Dividend Appreciation ETF | 47,871 | 7,081,557 |
Vanguard Energy ETF | 26,154 | 2,968,217 |
Vanguard FTSE Emerging Markets ETF | 61,361 | 2,523,778 |
Vanguard Global ex-U.S. Real Estate ETF | 23,310 | 1,010,489 |
Vanguard Materials ETF | 11,739 | 1,950,083 |
26 | JOHN HANCOCK MULTI-INDEX PRESERVATION PORTFOLIOS | ANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Shares or Principal Amount | Value | |
Equity - (continued) | ||
Vanguard Real Estate ETF | 31,777 | $2,955,579 |
Vanguard S&P 500 ETF | 19,864 | 7,213,612 |
Fixed income - 73.4% | ||
Invesco Senior Loan ETF (H) | 1,306,773 | 27,403,030 |
SPDR Portfolio Short Term Corporate Bond ETF | 1,382,060 | 41,005,720 |
Vanguard Emerging Markets Government Bond ETF | 437,429 | 26,954,374 |
Vanguard Intermediate-Term Corporate Bond ETF | 809,958 | 64,496,956 |
Vanguard Short-Term Corporate Bond ETF (H) | 538,406 | 40,945,776 |
Vanguard Total Bond Market ETF | 2,022,953 | 150,912,294 |
Xtrackers USD High Yield Corporate Bond ETF | 730,578 | 24,941,933 |
TOTAL UNAFFILIATED INVESTMENT COMPANIES (Cost $432,305,454) | $410,526,192 | |
COMMON STOCKS - 0.0% | ||
Consumer staples - 0.0% | ||
China Huishan Dairy Holdings Company, Ltd. (C)(D) | 1,230 | 0 |
Health care - 0.0% | ||
NMC Health PLC (D) | 39 | 0 |
Information technology - 0.0% | ||
Ya Hsin Industrial Company, Ltd. (C)(D) | 79 | 0 |
Real estate - 0.0% | ||
Dalian Wanda Commercial Properties Company, Ltd., H Shares (C)(D)(E) | 164 | 1,103 |
Utilities - 0.0% | ||
China Common Rich Renewable Energy Investments, Ltd. (C)(D) | 4,982 | 136 |
TOTAL COMMON STOCKS (Cost $1,243) | $1,239 | |
U.S. GOVERNMENT AND AGENCY OBLIGATIONS - 14.3% | ||
U.S. Government - 14.3% | ||
U.S. Treasury Inflation Protected Security, 0.125%, 07/15/2024 | $12,614,177 | 12,421,023 |
U.S. Treasury Inflation Protected Security, 0.125%, 04/15/2025 | 32,100,352 | 31,403,799 |
U.S. Treasury Inflation Protected Security, 0.125%, 04/15/2026 | 17,107,171 | 16,683,724 |
U.S. Treasury Inflation Protected Security, 0.125%, 04/15/2027 | 13,309,712 | 12,916,400 |
TOTAL U.S. GOVERNMENT AND AGENCY OBLIGATIONS (Cost $78,591,030) | $73,424,946 | |
WARRANTS - 0.0% | ||
BTS Group Holdings PCL (Expiration Date: 11-20-26; Strike Price: THB 14.90) (D) | 814 | 5 |
BTS Group Holdings PCL (Expiration Date: 11-7-24; Strike Price: THB 11.90) (D) | 407 | 3 |
BTS Group Holdings PCL (Expiration Date: 9-5-22; Strike Price: THB 9.90) (D) | 203 | 0 |
Cie Financiere Richemont SA (Expiration Date: 11-22-23; Strike Price: CHF 67.00) (D) | 523 | 337 |
Shares or Principal Amount | Value | |
Minor International PCL (Expiration Date: 2-15-24; Strike Price: THB 31.00) (D) | 41 | $4 |
Minor International PCL (Expiration Date: 5-5-23; Strike Price: THB 28.00) (D) | 45 | 6 |
Minor International PCL (Expiration Date: 7-31-23; Strike Price: THB 21.60) (D) | 89 | 27 |
Srisawad Corp. PCL (Expiration Date: 8-29-25; Strike Price: THB 100.00) (D) | 19 | 2 |
TOTAL WARRANTS (Cost $473) | $384 | |
SHORT-TERM INVESTMENTS - 6.8% | ||
Short-term funds - 6.8% | ||
John Hancock Collateral Trust, 2.3160% (F)(I) | 3,523,200 | 35,208,749 |
TOTAL SHORT-TERM INVESTMENTS (Cost $35,209,084) | $35,208,749 | |
Total investments (Cost $575,172,335) - 106.1% | $544,689,329 | |
Other assets and liabilities, net - (6.1%) | (31,451,225) | |
TOTAL NET ASSETS - 100.0% | $513,238,104 |
AUD | Australian Dollar |
CHF | Swiss Franc |
THB | Thai Bhat |
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) | 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. |
(D) | Non-income producing. |
(E) | These securities are exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may be resold, normally to qualified institutional buyers, in transactions exempt from registration. |
(F) | The rate shown is the annualized seven-day yield as of 8-31-22. |
(G) | Investment is an affiliate of the fund, the advisor and/or subadvisor. |
(H) | All or a portion of this security is on loan as of 8-31-22. |
(I) | Investment is an affiliate of the fund, the advisor and/or subadvisor. A portion of 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 | 27 |
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) | $10,166,561 | $69,684,829 | $121,574,925 | $212,332,403 |
Affiliated investments, at value | 16,249,631 | 111,727,424 | 195,247,359 | 333,384,730 |
Total investments, at value | 26,416,192 | 181,412,253 | 316,822,284 | 545,717,133 |
Cash | — | — | — | — |
Dividends and interest receivable | 29,967 | 277,622 | 504,124 | 887,022 |
Receivable for fund shares sold | 107,282 | 159,076 | 1,872 | 85,673 |
Receivable for investments sold | 1,299 | 117,425 | 176,712 | 357,883 |
Receivable for securities lending income | — | 436 | — | 789 |
Receivable from affiliates | 1,839 | 2,044 | 2,760 | 4,077 |
Other assets | 38,627 | 34,941 | 42,796 | 61,197 |
Total assets | 26,595,206 | 182,003,797 | 317,550,548 | 547,113,774 |
Liabilities | ||||
Payable for investments purchased | 107,020 | 158,479 | 18,278 | 29,022 |
Payable for fund shares repurchased | — | 411 | 138,542 | 1,132 |
Payable upon return of securities loaned | — | — | — | — |
Payable to affiliates | ||||
Accounting and legal services fees | 841 | 6,404 | 11,354 | 19,736 |
Transfer agent fees | 11 | 55 | 751 | 914 |
Distribution and service fees | — | 176 | 11 | 328 |
Trustees’ fees | 22 | 164 | 291 | 504 |
Other liabilities and accrued expenses | 33,526 | 42,649 | 46,268 | 57,497 |
Total liabilities | 141,420 | 208,338 | 215,495 | 109,133 |
Net assets | $26,453,786 | $181,795,459 | $317,335,053 | $547,004,641 |
Net assets consist of | ||||
Paid-in capital | $29,843,658 | $187,031,139 | $323,035,834 | $521,544,619 |
Total distributable earnings (loss) | (3,389,872) | (5,235,680) | (5,700,781) | 25,460,022 |
Net assets | $26,453,786 | $181,795,459 | $317,335,053 | $547,004,641 |
Unaffiliated investments, at cost | $11,292,646 | $78,346,570 | $135,189,305 | $235,509,351 |
Affiliated investments, at cost | 18,085,753 | 127,210,496 | 222,959,299 | 381,494,575 |
Total investments, at cost | 29,378,399 | 205,557,066 | 358,148,604 | 617,003,926 |
Securities loaned, at value | — | $2,279,385 | — | — |
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 I | ||||
Net assets | $88,711 | $94,583 | $6,338,610 | $6,439,289 |
Shares outstanding | 8,453 | 8,042 | 608,599 | 553,610 |
Net asset value, offering price and redemption price per share | $10.49 | $11.76 | $10.42 | $11.63 |
Class R2 | ||||
Net assets | $52,402 | $799,312 | $46,561 | $951,062 |
Shares outstanding | 5,000 | 68,251 | 4,488 | 81,809 |
Net asset value, offering price and redemption price per share | $10.48 | $11.71 | $10.37 | $11.63 |
Class R4 | ||||
Net assets | $52,442 | $198,451 | $50,344 | $1,345,022 |
Shares outstanding | 5,000 | 16,893 | 4,835 | 115,174 |
Net asset value, offering price and redemption price per share | $10.49 | $11.75 | $10.41 | $11.68 |
Class R6 | ||||
Net assets | $55,441 | $4,028,830 | $5,240,862 | $19,367,003 |
Shares outstanding | 5,281 | 342,373 | 503,102 | 1,664,877 |
Net asset value, offering price and redemption price per share | $10.50 | $11.77 | $10.42 | $11.63 |
Class 1 | ||||
Net assets | $26,204,790 | $176,674,283 | $305,658,676 | $518,902,265 |
Shares outstanding | 2,497,392 | 15,024,209 | 29,359,975 | 44,603,673 |
Net asset value, offering price and redemption price per share | $10.49 | $11.76 | $10.41 | $11.63 |
28 | 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) | $279,184,831 | $349,550,936 | $516,702,731 | $703,839,298 |
Affiliated investments, at value | 399,963,793 | 431,176,821 | 443,161,105 | 347,297,721 |
Total investments, at value | 679,148,624 | 780,727,757 | 959,863,836 | 1,051,137,019 |
Cash | — | 199,431 | 71,846 | 119,176 |
Dividends and interest receivable | 1,055,682 | 1,155,822 | 1,212,399 | 891,139 |
Receivable for fund shares sold | 10,760 | 166,745 | 14,408 | 10,530 |
Receivable for investments sold | 93,051 | 23,573 | 576,560 | 305,281 |
Receivable for securities lending income | — | 7,851 | 908 | 55,027 |
Receivable from affiliates | 4,968 | 5,838 | 6,987 | 7,590 |
Other assets | 67,485 | 73,938 | 83,666 | 88,445 |
Total assets | 680,380,570 | 782,360,955 | 961,830,610 | 1,052,614,207 |
Liabilities | ||||
Payable for investments purchased | 122,977 | 129,981 | 80,719 | 2,344 |
Payable for fund shares repurchased | 75,367 | 5,335 | 358,840 | 771,872 |
Payable upon return of securities loaned | 8,121,510 | 5,178,225 | 504,720 | 33,259,037 |
Payable to affiliates | ||||
Accounting and legal services fees | 24,337 | 28,193 | 35,033 | 37,032 |
Transfer agent fees | 2,962 | 2,414 | 3,223 | 4,236 |
Distribution and service fees | 244 | 147 | 125 | 278 |
Trustees’ fees | 620 | 721 | 898 | 954 |
Other liabilities and accrued expenses | 60,840 | 64,077 | 69,925 | 71,822 |
Total liabilities | 8,408,857 | 5,409,093 | 1,053,483 | 34,147,575 |
Net assets | $671,971,713 | $776,951,862 | $960,777,127 | $1,018,466,632 |
Net assets consist of | ||||
Paid-in capital | $624,296,268 | $718,609,833 | $906,077,075 | $986,088,115 |
Total distributable earnings (loss) | 47,675,445 | 58,342,029 | 54,700,052 | 32,378,517 |
Net assets | $671,971,713 | $776,951,862 | $960,777,127 | $1,018,466,632 |
Unaffiliated investments, at cost | $299,388,772 | $378,621,933 | $564,317,746 | $758,485,457 |
Affiliated investments, at cost | 456,614,993 | 492,784,892 | 506,885,259 | 392,087,760 |
Total investments, at cost | 756,003,765 | 871,406,825 | 1,071,203,005 | 1,150,573,217 |
Securities loaned, at value | $7,914,192 | $5,041,608 | $494,208 | $32,440,823 |
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 I | ||||
Net assets | $25,144,551 | $19,618,216 | $26,975,871 | $35,779,872 |
Shares outstanding | 1,931,245 | 1,544,817 | 2,202,176 | 3,092,358 |
Net asset value, offering price and redemption price per share | $13.02 | $12.70 | $12.25 | $11.57 |
Class R2 | ||||
Net assets | $1,110,079 | $594,271 | $565,908 | $912,331 |
Shares outstanding | 85,372 | 46,849 | 46,223 | 79,037 |
Net asset value, offering price and redemption price per share | $13.00 | $12.68 | $12.24 | $11.54 |
Class R4 | ||||
Net assets | $72,317 | $242,244 | $63,768 | $909,351 |
Shares outstanding | 5,522 | 18,960 | 5,169 | 78,129 |
Net asset value, offering price and redemption price per share | $13.10 | $12.78 | $12.34 | $11.64 |
Class R6 | ||||
Net assets | $14,877,253 | $24,477,118 | $22,187,187 | $28,581,223 |
Shares outstanding | 1,142,509 | 1,930,546 | 1,809,145 | 2,471,947 |
Net asset value, offering price and redemption price per share | $13.02 | $12.68 | $12.26 | $11.56 |
Class 1 | ||||
Net assets | $630,767,513 | $732,020,013 | $910,984,393 | $952,283,855 |
Shares outstanding | 48,460,492 | 57,645,412 | 74,371,638 | 82,336,915 |
Net asset value, offering price and redemption price per share | $13.02 | $12.70 | $12.25 | $11.57 |
SEE NOTES TO FINANCIAL STATEMENTS | ANNUAL REPORT | JOHN HANCOCK MULTI-INDEX PRESERVATION PORTFOLIOS | 29 |
Multi-Index 2025 Preservation Portfolio | Multi-Index Income Preservation Portfolio | |
Assets | ||
Unaffiliated investments, at value (including securites loaned) | $685,075,741 | $483,952,761 |
Affiliated investments, at value | 150,443,410 | 60,736,568 |
Total investments, at value | 835,519,151 | 544,689,329 |
Cash | 238,088 | — |
Dividends and interest receivable | 399,064 | 109,938 |
Receivable for fund shares sold | 251,151 | 206,131 |
Receivable for investments sold | 878,059 | 80,435 |
Receivable for securities lending income | 47,648 | 53,944 |
Receivable from affiliates | 6,676 | 6,002 |
Other assets | 79,459 | 60,554 |
Total assets | 837,419,296 | 545,206,333 |
Liabilities | ||
Payable for investments purchased | — | 110,611 |
Payable for fund shares repurchased | 394,447 | 400 |
Payable upon return of securities loaned | 29,582,338 | 31,776,289 |
Payable to affiliates | ||
Accounting and legal services fees | 29,468 | 18,663 |
Transfer agent fees | 2,587 | 931 |
Distribution and service fees | 35 | 320 |
Trustees’ fees | 762 | 484 |
Other liabilities and accrued expenses | 64,816 | 60,531 |
Total liabilities | 30,074,453 | 31,968,229 |
Net assets | $807,344,843 | $513,238,104 |
Net assets consist of | ||
Paid-in capital | $809,140,711 | $528,564,931 |
Total distributable earnings (loss) | (1,795,868) | (15,326,827) |
Net assets | $807,344,843 | $513,238,104 |
Unaffiliated investments, at cost | $733,136,688 | $510,898,200 |
Affiliated investments, at cost | 167,288,289 | 64,274,135 |
Total investments, at cost | 900,424,977 | 575,172,335 |
Securities loaned, at value | $42,906,679 | $30,960,258 |
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 I | ||
Net assets | $22,587,644 | $7,160,717 |
Shares outstanding | 2,107,037 | 697,418 |
Net asset value, offering price and redemption price per share | $10.72 | $10.27 |
Class R2 | ||
Net assets | $129,499 | $1,237,442 |
Shares outstanding | 12,082 | 120,505 |
Net asset value, offering price and redemption price per share | $10.72 | $10.27 |
Class R4 | ||
Net assets | $111,196 | $603,404 |
Shares outstanding | 10,329 | 58,735 |
Net asset value, offering price and redemption price per share | $10.77 | $10.27 |
Class R6 | ||
Net assets | $13,544,835 | $14,657,054 |
Shares outstanding | 1,264,279 | 1,427,929 |
Net asset value, offering price and redemption price per share | $10.71 | $10.26 |
Class 1 | ||
Net assets | $770,971,669 | $489,579,487 |
Shares outstanding | 71,972,441 | 47,669,001 |
Net asset value, offering price and redemption price per share | $10.71 | $10.27 |
30 | JOHN HANCOCK MULTI-INDEX PRESERVATION PORTFOLIOS | ANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Multi-Index 2065 Preservation Portfolio | Multi-Index 2060 Preservation Portfolio | Multi-Index 2055 Preservation Portfolio | Multi-Index 2050 Preservation Portfolio | |
Investment income | ||||
Dividends from affiliated investments | $145,428 | $1,940,822 | $3,529,630 | $6,444,416 |
Dividends from unaffiliated investments | 66,802 | 733,561 | 1,323,220 | 2,732,907 |
Interest | 35,362 | 358,881 | 651,242 | 1,164,787 |
Securities lending | 6 | 5,391 | 7,106 | 35,893 |
Total investment income | 247,598 | 3,038,655 | 5,511,198 | 10,378,003 |
Expenses | ||||
Investment management fees | 39,197 | 403,590 | 728,395 | 1,312,140 |
Distribution and service fees | 9,252 | 97,904 | 170,180 | 307,927 |
Accounting and legal services fees | 2,719 | 28,034 | 50,578 | 90,283 |
Transfer agent fees | 70 | 492 | 3,642 | 5,216 |
Trustees’ fees | 335 | 3,249 | 5,818 | 10,397 |
Custodian fees | 18,058 | 24,726 | 24,726 | 24,726 |
State registration fees | 57,260 | 65,267 | 65,864 | 66,536 |
Printing and postage | 14,772 | 18,588 | 18,879 | 17,763 |
Professional fees | 33,311 | 48,686 | 53,874 | 63,099 |
Other | 8,912 | 15,255 | 17,968 | 24,439 |
Total expenses | 183,886 | 705,791 | 1,139,924 | 1,922,526 |
Less expense reductions | (172,585) | (597,473) | (913,670) | (1,525,853) |
Net expenses | 11,301 | 108,318 | 226,254 | 396,673 |
Net investment income | 236,297 | 2,930,337 | 5,284,944 | 9,981,330 |
Realized and unrealized gain (loss) | ||||
Net realized gain (loss) on | ||||
Unaffiliated investments | (166,503) | 1,399,585 | 3,022,553 | 6,036,660 |
Affiliated investments | (1,571,014) | 3,699,328 | 7,859,599 | 44,869,285 |
Capital gain distributions received from unaffiliated investments | 19,109 | 170,650 | 303,943 | 500,634 |
Capital gain distributions received from affiliated investments | 1,445,208 | 19,286,798 | 35,076,261 | 64,039,411 |
(273,200) | 24,556,361 | 46,262,356 | 115,445,990 | |
Change in net unrealized appreciation (depreciation) of | ||||
Unaffiliated investments | (1,275,755) | (15,425,520) | (28,255,059) | (51,837,892) |
Affiliated investments | (2,324,242) | (46,015,634) | (84,485,942) | (181,893,513) |
(3,599,997) | (61,441,154) | (112,741,001) | (233,731,405) | |
Net realized and unrealized loss | (3,873,197) | (36,884,793) | (66,478,645) | (118,285,415) |
Decrease in net assets from operations | $(3,636,900) | $(33,954,456) | $(61,193,701) | $(108,304,085) |
SEE NOTES TO FINANCIAL STATEMENTS | ANNUAL REPORT | JOHN HANCOCK MULTI-INDEX PRESERVATION PORTFOLIOS | 31 |
Multi-Index 2045 Preservation Portfolio | Multi-Index 2040 Preservation Portfolio | Multi-Index 2035 Preservation Portfolio | Multi-Index 2030 Preservation Portfolio | |
Investment income | ||||
Dividends from affiliated investments | $7,356,275 | $8,444,609 | $8,872,768 | $6,608,798 |
Dividends from unaffiliated investments | 4,204,213 | 6,081,536 | 10,360,366 | 15,131,247 |
Interest | 1,422,605 | 1,748,292 | 2,209,421 | 4,843,727 |
Securities lending | 48,244 | 130,502 | 140,566 | 646,103 |
Total investment income | 13,031,337 | 16,404,939 | 21,583,121 | 27,229,875 |
Expenses | ||||
Investment management fees | 1,683,931 | 2,122,182 | 3,045,747 | 4,004,628 |
Distribution and service fees | 368,613 | 430,564 | 533,704 | 561,134 |
Accounting and legal services fees | 109,491 | 129,315 | 159,500 | 167,716 |
Transfer agent fees | 14,680 | 12,540 | 16,136 | 21,662 |
Trustees’ fees | 12,495 | 14,905 | 18,198 | 19,167 |
Custodian fees | 24,726 | 24,726 | 24,726 | 26,228 |
State registration fees | 67,047 | 67,328 | 66,799 | 68,521 |
Printing and postage | 17,838 | 18,172 | 18,229 | 18,456 |
Professional fees | 67,446 | 72,160 | 78,971 | 80,992 |
Other | 26,790 | 28,790 | 30,835 | 32,183 |
Total expenses | 2,393,057 | 2,920,682 | 3,992,845 | 5,000,687 |
Less expense reductions | (1,904,345) | (2,317,791) | (2,800,635) | (3,013,591) |
Net expenses | 488,712 | 602,891 | 1,192,210 | 1,987,096 |
Net investment income | 12,542,625 | 15,802,048 | 20,390,911 | 25,242,779 |
Realized and unrealized gain (loss) | ||||
Net realized gain (loss) on | ||||
Unaffiliated investments | 5,814,193 | 1,664,221 | (2,565,029) | (3,330,552) |
Affiliated investments | 65,853,842 | 83,895,433 | 100,692,605 | 82,885,505 |
Capital gain distributions received from unaffiliated investments | 612,550 | 808,133 | 1,215,597 | 1,599,829 |
Capital gain distributions received from affiliated investments | 73,095,569 | 83,910,220 | 88,163,304 | 65,662,041 |
145,376,154 | 170,278,007 | 187,506,477 | 146,816,823 | |
Change in net unrealized appreciation (depreciation) of | ||||
Unaffiliated investments | (65,026,116) | (75,667,217) | (104,110,422) | (124,009,280) |
Affiliated investments | (224,763,914) | (262,158,447) | (287,099,119) | (219,350,476) |
(289,790,030) | (337,825,664) | (391,209,541) | (343,359,756) | |
Net realized and unrealized loss | (144,413,876) | (167,547,657) | (203,703,064) | (196,542,933) |
Decrease in net assets from operations | $(131,871,251) | $(151,745,609) | $(183,312,153) | $(171,300,154) |
32 | 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 affiliated investments | $2,975,239 | $559,143 |
Dividends from unaffiliated investments | 15,486,601 | 11,326,524 |
Interest | 8,173,277 | 6,870,123 |
Securities lending | 651,836 | 690,589 |
Total investment income | 27,286,953 | 19,446,379 |
Expenses | ||
Investment management fees | 3,908,094 | 2,813,704 |
Distribution and service fees | 453,703 | 294,055 |
Accounting and legal services fees | 134,667 | 85,289 |
Transfer agent fees | 13,085 | 5,560 |
Trustees’ fees | 15,434 | 9,567 |
Custodian fees | 26,228 | 29,563 |
State registration fees | 69,491 | 67,854 |
Printing and postage | 18,532 | 18,927 |
Professional fees | 73,739 | 36,685 |
Other | 28,986 | 24,079 |
Total expenses | 4,741,959 | 3,385,283 |
Less expense reductions | (2,624,479) | (1,836,608) |
Net expenses | 2,117,480 | 1,548,675 |
Net investment income | 25,169,473 | 17,897,704 |
Realized and unrealized gain (loss) | ||
Net realized gain (loss) on | ||
Unaffiliated investments | (7,784,938) | (1,665,575) |
Affiliated investments | 41,031,014 | 8,262,295 |
Capital gain distributions received from unaffiliated investments | 1,526,922 | 1,091,592 |
Capital gain distributions received from affiliated investments | 29,540,063 | 5,550,965 |
64,313,061 | 13,239,277 | |
Change in net unrealized appreciation (depreciation) of | ||
Unaffiliated investments | (98,923,736) | (67,458,071) |
Affiliated investments | (99,079,495) | (19,684,193) |
(198,003,231) | (87,142,264) | |
Net realized and unrealized loss | (133,690,170) | (73,902,987) |
Decrease in net assets from operations | $(108,520,697) | $(56,005,283) |
SEE NOTES TO FINANCIAL STATEMENTS | ANNUAL REPORT | JOHN HANCOCK MULTI-INDEX PRESERVATION PORTFOLIOS | 33 |
Multi-Index 2065 Preservation Portfolio | Multi-Index 2060 Preservation Portfolio | Multi-Index 2055 Preservation Portfolio | ||||
Year ended 8-31-22 | Period ended 8-31-211 | Year ended 8-31-22 | Year ended 8-31-21 | Year ended 8-31-22 | Year ended 8-31-21 | |
Increase (decrease) in net assets | ||||||
From operations | ||||||
Net investment income | $236,297 | $25,887 | $2,930,337 | $2,594,485 | $5,284,944 | $5,381,768 |
Net realized gain (loss) | (273,200) | 21,854 | 24,556,361 | 7,448,221 | 46,262,356 | 16,905,436 |
Change in net unrealized appreciation (depreciation) | (3,599,997) | 637,790 | (61,441,154) | 27,000,214 | (112,741,001) | 52,476,543 |
Increase (decrease) in net assets resulting from operations | (3,636,900) | 685,531 | (33,954,456) | 37,042,920 | (61,193,701) | 74,763,747 |
Distributions to shareholders | ||||||
From earnings | ||||||
Class I2 | (1,317) | — | (3,277) | — | (3,669) | — |
Class R2 | (1,600) | (652) | (42,734) | (13,081) | (3,203) | (13,713) |
Class R4 | (1,663) | (665) | (15,057) | (6,074) | (4,287) | (2,326) |
Class R6 | (1,846) | (687) | (272,917) | (63,915) | (507,218) | (155,878) |
Class 1 | (419,895) | (10,256) | (13,034,418) | (5,526,137) | (26,621,813) | (15,350,871) |
Total distributions | (426,321) | (12,260) | (13,368,403) | (5,609,207) | (27,140,190) | (15,522,788) |
Portfolio share transactions | ||||||
From portfolio share transactions | 21,030,380 | 8,813,356 | 25,184,109 | 29,632,326 | 27,405,033 | 2,662,868 |
Total increase (decrease) | 16,967,159 | 9,486,627 | (22,138,750) | 61,066,039 | (60,928,858) | 61,903,827 |
Net assets | ||||||
Beginning of year | 9,486,627 | — | 203,934,209 | 142,868,170 | 378,263,911 | 316,360,084 |
End of year | $26,453,786 | $9,486,627 | $181,795,459 | $203,934,209 | $317,335,053 | $378,263,911 |
1 | Period from 9-23-20 (commencement of operations) to 8-31-21. |
2 | The inception date for Class I shares is 10-21-21. |
34 | 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 8-31-22 | Year ended 8-31-21 | Year ended 8-31-22 | Year ended 8-31-21 | Year ended 8-31-22 | Year ended 8-31-21 | |
Increase (decrease) in net assets | ||||||
From operations | ||||||
Net investment income | $9,981,330 | $9,953,071 | $12,542,625 | $12,887,299 | $15,802,048 | $16,006,036 |
Net realized gain | 115,445,990 | 35,264,591 | 145,376,154 | 41,620,094 | 170,278,007 | 51,063,135 |
Change in net unrealized appreciation (depreciation) | (233,731,405) | 92,463,833 | (289,790,030) | 112,280,683 | (337,825,664) | 120,067,548 |
Increase (decrease) in net assets resulting from operations | (108,304,085) | 137,681,495 | (131,871,251) | 166,788,076 | (151,745,609) | 187,136,719 |
Distributions to shareholders | ||||||
From earnings | ||||||
Class I2 | (3,927) | — | (3,931) | — | (3,994) | — |
Class R2 | (74,508) | (42,492) | (89,675) | (43,747) | (37,356) | (25,807) |
Class R4 | (120,251) | (47,847) | (5,953) | (2,403) | (18,835) | (9,721) |
Class R6 | (1,932,694) | (567,018) | (1,610,917) | (432,503) | (2,864,101) | (854,720) |
Class 1 | (50,957,384) | (22,377,455) | (61,436,352) | (30,311,154) | (74,188,114) | (38,835,400) |
Total distributions | (53,088,764) | (23,034,812) | (63,146,828) | (30,789,807) | (77,112,400) | (39,725,648) |
Portfolio share transactions | ||||||
From portfolio share transactions | 23,008,688 | (27,509,836) | 41,669,873 | (49,998,759) | 10,897,094 | (52,884,052) |
Total increase (decrease) | (138,384,161) | 87,136,847 | (153,348,206) | 85,999,510 | (217,960,915) | 94,527,019 |
Net assets | ||||||
Beginning of year | 685,388,802 | 598,251,955 | 825,319,919 | 739,320,409 | 994,912,777 | 900,385,758 |
End of year | $547,004,641 | $685,388,802 | $671,971,713 | $825,319,919 | $776,951,862 | $994,912,777 |
2 | The inception date for Class I shares is 10-21-21. |
SEE NOTES TO FINANCIAL STATEMENTS | ANNUAL REPORT | JOHN HANCOCK MULTI-INDEX PRESERVATION PORTFOLIOS | 35 |
Multi-Index 2035 Preservation Portfolio | Multi-Index 2030 Preservation Portfolio | Multi-Index 2025 Preservation Portfolio | ||||
Year ended 8-31-22 | Year ended 8-31-21 | Year ended 8-31-22 | Year ended 8-31-21 | Year ended 8-31-22 | Year ended 8-31-21 | |
Increase (decrease) in net assets | ||||||
From operations | ||||||
Net investment income | $20,390,911 | $20,527,162 | $25,242,779 | $23,922,183 | $25,169,473 | $23,863,412 |
Net realized gain | 187,506,477 | 72,148,124 | 146,816,823 | 83,084,738 | 64,313,061 | 66,769,960 |
Change in net unrealized appreciation (depreciation) | (391,209,541) | 112,072,923 | (343,359,756) | 65,125,238 | (198,003,231) | 8,980,758 |
Increase (decrease) in net assets resulting from operations | (183,312,153) | 204,748,209 | (171,300,154) | 172,132,159 | (108,520,697) | 99,614,130 |
Distributions to shareholders | ||||||
From earnings | ||||||
Class I2 | (4,308) | — | (4,542) | — | (4,573) | — |
Class R2 | (51,737) | (64,365) | (84,517) | (59,482) | (12,343) | (111,015) |
Class R4 | (9,488) | (4,110) | (104,776) | (71,871) | (138,453) | (6,428) |
Class R6 | (2,546,039) | (833,901) | (3,681,872) | (1,614,945) | (1,617,078) | (712,662) |
Class 1 | (98,653,165) | (50,808,632) | (108,002,657) | (70,755,424) | (89,183,471) | (69,601,359) |
Total distributions | (101,264,737) | (51,711,008) | (111,878,364) | (72,501,722) | (90,955,918) | (70,431,464) |
Portfolio share transactions | ||||||
From portfolio share transactions | 38,054,484 | (71,984,783) | 16,499,647 | (90,938,743) | (38,828,094) | (115,952,272) |
Total increase (decrease) | (246,522,406) | 81,052,418 | (266,678,871) | 8,691,694 | (238,304,709) | (86,769,606) |
Net assets | ||||||
Beginning of year | 1,207,299,533 | 1,126,247,115 | 1,285,145,503 | 1,276,453,809 | 1,045,649,552 | 1,132,419,158 |
End of year | $960,777,127 | $1,207,299,533 | $1,018,466,632 | $1,285,145,503 | $807,344,843 | $1,045,649,552 |
2 | The inception date for Class I shares is 10-21-21. |
36 | JOHN HANCOCK MULTI-INDEX PRESERVATION PORTFOLIOS | ANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Multi-Index Income Preservation Portfolio | ||
Year ended 8-31-22 | Year ended 8-31-21 | |
Increase (decrease) in net assets | ||
From operations | ||
Net investment income | $17,897,704 | $16,264,118 |
Net realized gain | 13,239,277 | 21,827,851 |
Change in net unrealized appreciation (depreciation) | (87,142,264) | 3,280,338 |
Increase (decrease) in net assets resulting from operations | (56,005,283) | 41,372,307 |
Distributions to shareholders | ||
From earnings | ||
Class I2 | (3,022) | — |
Class R2 | (123,015) | (43,133) |
Class R4 | (38,882) | (14,216) |
Class R6 | (1,069,115) | (432,531) |
Class 1 | (37,003,342) | (19,503,241) |
Total distributions | (38,237,376) | (19,993,121) |
Portfolio share transactions | ||
From portfolio share transactions | (61,168,307) | (148,397,515) |
Issued in reorganization | — | 494,126,426 |
Total portfolio share transactions | (61,168,307) | 345,728,911 |
Total increase (decrease) | (155,410,966) | 367,108,097 |
Net assets | ||
Beginning of year | 668,649,070 | 301,540,973 |
End of year | $513,238,104 | $668,649,070 |
2 | The inception date for Class I shares is 10-21-21. |
SEE NOTES TO FINANCIAL STATEMENTS | ANNUAL REPORT | JOHN HANCOCK MULTI-INDEX PRESERVATION PORTFOLIOS | 37 |
Per share operating performance for a share outstanding throughout each period | Ratios and supplemental data | |||||||||||||||||||
Income (loss) from investment operations | Less distributions | Ratios to average net assets | ||||||||||||||||||
Period ended | Net asset value, beginning of period ($) | 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) (%) | Net assets, end of period (in millions) | Portfolio turnover (%) | ||||||
Class I | ||||||||||||||||||||
08-31-20225 | 12.87 | 0.15 | (2.19) | (2.04) | (0.15) | (0.19) | (0.34) | 10.49 | (16.34)6 | 1.087 | 0.137 | 1.477 | —8 | 969 | ||||||
Class R2 | ||||||||||||||||||||
08-31-2022 | 12.87 | 0.16 | (2.23) | (2.07) | (0.13) | (0.19) | (0.32) | 10.48 | (16.54) | 1.22 | 0.27 | 1.35 | —8 | 96 | ||||||
08-31-202110 | 10.00 | 0.1511 | 2.85 | 3.00 | (0.13) | —12 | (0.13) | 12.87 | 30.186 | 5.487 | 0.267 | 1.337, 11 | —8 | 54 | ||||||
Class R4 | ||||||||||||||||||||
08-31-2022 | 12.88 | 0.17 | (2.23) | (2.06) | (0.14) | (0.19) | (0.33) | 10.49 | (16.44) | 1.22 | 0.17 | 1.45 | —8 | 96 | ||||||
08-31-202110 | 10.00 | 0.1611 | 2.85 | 3.01 | (0.13) | —12 | (0.13) | 12.88 | 30.316 | 5.487 | 0.167 | 1.437, 11 | —8 | 54 | ||||||
Class R6 | ||||||||||||||||||||
08-31-2022 | 12.90 | 0.19 | (2.24) | (2.05) | (0.16) | (0.19) | (0.35) | 10.50 | (16.35) | 0.97 | 0.02 | 1.61 | —8 | 96 | ||||||
08-31-202110 | 10.00 | 0.1711 | 2.87 | 3.04 | (0.14) | —12 | (0.14) | 12.90 | 30.566 | 5.237 | 0.017 | 1.587, 11 | —8 | 54 | ||||||
Class 1 | ||||||||||||||||||||
08-31-2022 | 12.89 | 0.15 | (2.20) | (2.05) | (0.16) | (0.19) | (0.35) | 10.49 | (16.40) | 1.01 | 0.06 | 1.30 | 26 | 96 | ||||||
08-31-202110 | 10.00 | 0.0811 | 2.95 | 3.03 | (0.14) | —12 | (0.14) | 12.89 | 30.456 | 5.277 | 0.057 | 0.707, 11 | 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 The inception date for Class I shares is 10-21-21. |
6 Not annualized. |
7 Annualized. |
8 Less than $500,000. |
9 Portfolio turnover is shown for the period from 9-1-21 to 8-31-22. |
10 Period from 9-23-20 (commencement of operations) to 8-31-21. |
11 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. |
12 Less than $0.005 per share. |
38 | JOHN HANCOCK MULTI-INDEX PRESERVATION PORTFOLIOS | ANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Per share operating performance for a share outstanding throughout each period | Ratios and supplemental data | |||||||||||||||||||
Income (loss) from investment operations | Less distributions | Ratios to average net assets | ||||||||||||||||||
Period ended | Net asset value, beginning of period ($) | 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 I | ||||||||||||||||||||
08-31-20225 | 15.02 | 0.16 | (2.44) | (2.28) | (0.20) | (0.78) | (0.98) | 11.76 | (16.34)6 | 0.437 | 0.127 | 1.477 | —8 | 959 | ||||||
Class R2 | ||||||||||||||||||||
08-31-2022 | 14.99 | 0.13 | (2.48) | (2.35) | (0.15) | (0.78) | (0.93) | 11.71 | (16.82) | 0.81 | 0.50 | 1.00 | 1 | 95 | ||||||
08-31-2021 | 12.54 | 0.1310 | 2.74 | 2.87 | (0.16) | (0.26) | (0.42) | 14.99 | 23.35 | 0.80 | 0.50 | 0.9610 | 1 | 19 | ||||||
08-31-2020 | 11.74 | 0.2210 | 1.47 | 1.69 | (0.25) | (0.64) | (0.89) | 12.54 | 14.75 | 0.81 | 0.45 | 1.9210 | —8 | 31 | ||||||
08-31-2019 | 12.64 | 0.2310 | (0.28) | (0.05) | (0.22) | (0.63) | (0.85) | 11.74 | 0.53 | 0.83 | 0.42 | 2.0110 | —8 | 11 | ||||||
08-31-2018 | 11.90 | 0.2010 | 0.99 | 1.19 | (0.21) | (0.24) | (0.45) | 12.64 | 10.11 | 0.88 | 0.27 | 1.5810 | —8 | 10 | ||||||
Class R4 | ||||||||||||||||||||
08-31-2022 | 15.03 | 0.18 | (2.49) | (2.31) | (0.19) | (0.78) | (0.97) | 11.75 | (16.57) | 0.65 | 0.24 | 1.37 | —8 | 95 | ||||||
08-31-2021 | 12.56 | 0.1810 | 2.74 | 2.92 | (0.19) | (0.26) | (0.45) | 15.03 | 23.75 | 0.60 | 0.20 | 1.2910 | —8 | 19 | ||||||
08-31-2020 | 11.76 | 0.2510 | 1.47 | 1.72 | (0.28) | (0.64) | (0.92) | 12.56 | 15.03 | 0.64 | 0.17 | 2.1710 | —8 | 31 | ||||||
08-31-2019 | 12.66 | 0.2610 | (0.29) | (0.03) | (0.24) | (0.63) | (0.87) | 11.76 | 0.75 | 0.68 | 0.16 | 2.1910 | —8 | 11 | ||||||
08-31-2018 | 11.90 | 0.2210 | 1.00 | 1.22 | (0.22) | (0.24) | (0.46) | 12.66 | 10.29 | 0.88 | 0.16 | 1.7610 | —8 | 10 | ||||||
Class R6 | ||||||||||||||||||||
08-31-2022 | 15.06 | 0.21 | (2.50) | (2.29) | (0.22) | (0.78) | (1.00) | 11.77 | (16.39) | 0.32 | 0.01 | 1.56 | 4 | 95 | ||||||
08-31-2021 | 12.58 | 0.1910 | 2.76 | 2.95 | (0.21) | (0.26) | (0.47) | 15.06 | 23.97 | 0.31 | 0.01 | 1.3610 | 3 | 19 | ||||||
08-31-2020 | 11.78 | 0.3110 | 1.43 | 1.74 | (0.30) | (0.64) | (0.94) | 12.58 | 15.20 | 0.38 | — | 2.6910 | 2 | 31 | ||||||
08-31-2019 | 12.67 | 0.2410 | (0.24) | —11 | (0.26) | (0.63) | (0.89) | 11.78 | 0.94 | 0.43 | — | 2.0510 | 3 | 11 | ||||||
08-31-2018 | 11.92 | 0.1610 | 1.07 | 1.23 | (0.24) | (0.24) | (0.48) | 12.67 | 10.46 | 0.63 | — | 1.3810 | 1 | 10 | ||||||
Class 1 | ||||||||||||||||||||
08-31-2022 | 15.05 | 0.20 | (2.49) | (2.29) | (0.22) | (0.78) | (1.00) | 11.76 | (16.44) | 0.37 | 0.06 | 1.53 | 177 | 95 | ||||||
08-31-2021 | 12.57 | 0.2110 | 2.74 | 2.95 | (0.21) | (0.26) | (0.47) | 15.05 | 23.94 | 0.35 | 0.05 | 1.5010 | 200 | 19 | ||||||
08-31-2020 | 11.77 | 0.2510 | 1.48 | 1.73 | (0.29) | (0.64) | (0.93) | 12.57 | 15.15 | 0.41 | 0.05 | 2.1910 | 141 | 31 | ||||||
08-31-2019 | 12.66 | 0.2510 | (0.26) | (0.01) | (0.25) | (0.63) | (0.88) | 11.77 | 0.89 | 0.46 | 0.05 | 2.1810 | 90 | 11 | ||||||
08-31-2018 | 11.91 | 0.2410 | 0.98 | 1.22 | (0.23) | (0.24) | (0.47) | 12.66 | 10.41 | 0.67 | 0.05 | 1.9910 | 58 | 10 |
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 I shares is 10-21-21. |
6 Not annualized. |
7 Annualized. |
8 Less than $500,000. |
9 Portfolio turnover is shown for the period from 9-1-21 to 8-31-22. |
10 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 and $0.01 per share and 0.02%, 0.04%, 0.06% and 0.05% for the periods ended 8-31-21, 8-31-20, 8-31-19 and 8-31-18, respectively. |
11 Less than $0.005 per share. |
SEE NOTES TO FINANCIAL STATEMENTS | ANNUAL REPORT | JOHN HANCOCK MULTI-INDEX PRESERVATION PORTFOLIOS | 39 |
Per share operating performance for a share outstanding throughout each period | Ratios and supplemental data | |||||||||||||||||||
Income (loss) from investment operations | Less distributions | Ratios to average net assets | ||||||||||||||||||
Period ended | Net asset value, beginning of period ($) | 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 I | ||||||||||||||||||||
08-31-20225 | 13.41 | 0.04 | (2.05) | (2.01) | (0.18) | (0.80) | (0.98) | 10.42 | (16.29)6 | 0.407 | 0.147 | 0.467 | 6 | 968 | ||||||
Class R2 | ||||||||||||||||||||
08-31-2022 | 13.40 | 0.06 | (2.15) | (2.09) | (0.14) | (0.80) | (0.94) | 10.37 | (16.84) | 0.83 | 0.57 | 0.45 | —9 | 96 | ||||||
08-31-2021 | 11.33 | 0.1410 | 2.44 | 2.58 | (0.15) | (0.36) | (0.51) | 13.40 | 23.40 | 0.71 | 0.46 | 1.1210 | —9 | 23 | ||||||
08-31-2020 | 10.86 | 0.1910 | 1.36 | 1.55 | (0.25) | (0.83) | (1.08) | 11.33 | 14.76 | 0.73 | 0.46 | 1.8510 | —9 | 31 | ||||||
08-31-2019 | 12.18 | 0.2010 | (0.31) | (0.11) | (0.22) | (0.99) | (1.21) | 10.86 | 0.47 | 0.70 | 0.43 | 1.8010 | —9 | 13 | ||||||
08-31-2018 | 11.84 | 0.1610 | 1.01 | 1.17 | (0.23) | (0.60) | (0.83) | 12.18 | 10.13 | 0.60 | 0.31 | 1.3510 | —9 | 10 | ||||||
Class R4 | ||||||||||||||||||||
08-31-2022 | 13.43 | 0.17 | (2.21) | (2.04) | (0.18) | (0.80) | (0.98) | 10.41 | (16.54) | 0.55 | 0.19 | 1.43 | —9 | 96 | ||||||
08-31-2021 | 11.35 | 0.1810 | 2.44 | 2.62 | (0.18) | (0.36) | (0.54) | 13.43 | 23.75 | 0.52 | 0.17 | 1.4210 | —9 | 23 | ||||||
08-31-2020 | 10.88 | 0.2510 | 1.33 | 1.58 | (0.28) | (0.83) | (1.11) | 11.35 | 15.08 | 0.54 | 0.17 | 2.3310 | —9 | 31 | ||||||
08-31-2019 | 12.20 | 0.2510 | (0.33) | (0.08) | (0.25) | (0.99) | (1.24) | 10.88 | 0.72 | 0.53 | 0.16 | 2.3110 | —9 | 13 | ||||||
08-31-2018 | 11.85 | 0.2110 | 0.98 | 1.19 | (0.24) | (0.60) | (0.84) | 12.20 | 10.32 | 0.55 | 0.16 | 1.7310 | —9 | 10 | ||||||
Class R6 | ||||||||||||||||||||
08-31-2022 | 13.44 | 0.20 | (2.22) | (2.02) | (0.20) | (0.80) | (1.00) | 10.42 | (16.38) | 0.29 | 0.02 | 1.71 | 5 | 96 | ||||||
08-31-2021 | 11.36 | 0.1710 | 2.47 | 2.64 | (0.20) | (0.36) | (0.56) | 13.44 | 23.90 | 0.26 | 0.01 | 1.4010 | 5 | 23 | ||||||
08-31-2020 | 10.89 | 0.2210 | 1.38 | 1.60 | (0.30) | (0.83) | (1.13) | 11.36 | 15.25 | 0.29 | — | 2.0810 | 3 | 31 | ||||||
08-31-2019 | 12.21 | 0.1910 | (0.25) | (0.06) | (0.27) | (0.99) | (1.26) | 10.89 | 0.92 | 0.28 | — | 1.7910 | 1 | 13 | ||||||
08-31-2018 | 11.86 | 0.1910 | 1.02 | 1.21 | (0.26) | (0.60) | (0.86) | 12.21 | 10.48 | 0.30 | — | 1.6110 | —9 | 10 | ||||||
Class 1 | ||||||||||||||||||||
08-31-2022 | 13.43 | 0.18 | (2.21) | (2.03) | (0.19) | (0.80) | (0.99) | 10.41 | (16.42) | 0.33 | 0.07 | 1.53 | 306 | 96 | ||||||
08-31-2021 | 11.35 | 0.1910 | 2.44 | 2.63 | (0.19) | (0.36) | (0.55) | 13.43 | 23.87 | 0.30 | 0.05 | 1.5510 | 373 | 23 | ||||||
08-31-2020 | 10.88 | 0.2510 | 1.34 | 1.59 | (0.29) | (0.83) | (1.12) | 11.35 | 15.20 | 0.32 | 0.05 | 2.3210 | 313 | 31 | ||||||
08-31-2019 | 12.21 | 0.2510 | (0.33) | (0.08) | (0.26) | (0.99) | (1.25) | 10.88 | 0.78 | 0.32 | 0.05 | 2.2910 | 266 | 13 | ||||||
08-31-2018 | 11.85 | 0.2610 | 0.96 | 1.22 | (0.26) | (0.60) | (0.86) | 12.21 | 10.52 | 0.33 | 0.05 | 2.1310 | 251 | 10 |
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 I shares is 10-21-21. |
6 Not annualized. |
7 Annualized. |
8 Portfolio turnover is shown for the period from 9-1-21 to 8-31-22. |
9 Less than $500,000. |
10 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 and $0.01 per share and 0.01%, 0.03%, 0.05% and 0.04% for the periods ended 8-31-21, 8-31-20, 8-31-19 and 8-31-18, respectively. |
40 | JOHN HANCOCK MULTI-INDEX PRESERVATION PORTFOLIOS | ANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Per share operating performance for a share outstanding throughout each period | Ratios and supplemental data | |||||||||||||||||||
Income (loss) from investment operations | Less distributions | Ratios to average net assets | ||||||||||||||||||
Period ended | Net asset value, beginning of period ($) | 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 I | ||||||||||||||||||||
08-31-20225 | 15.06 | 0.056 | (2.30) | (2.25) | (0.20) | (0.98) | (1.18) | 11.63 | (16.35)7 | 0.388 | 0.138 | 0.558 | 6 | 969 | ||||||
Class R2 | ||||||||||||||||||||
08-31-2022 | 15.08 | 0.146 | (2.46) | (2.32) | (0.15) | (0.98) | (1.13) | 11.63 | (16.77) | 0.77 | 0.52 | 1.04 | 1 | 96 | ||||||
08-31-2021 | 12.64 | 0.166 | 2.73 | 2.89 | (0.17) | (0.28) | (0.45) | 15.08 | 23.30 | 0.74 | 0.51 | 1.146 | 1 | 20 | ||||||
08-31-2020 | 12.16 | 0.216 | 1.51 | 1.72 | (0.26) | (0.98) | (1.24) | 12.64 | 14.79 | 0.75 | 0.51 | 1.776 | 1 | 36 | ||||||
08-31-2019 | 13.80 | 0.216 | (0.35) | (0.14) | (0.24) | (1.26) | (1.50) | 12.16 | 0.38 | 0.75 | 0.51 | 1.736 | 1 | 16 | ||||||
08-31-2018 | 13.56 | 0.176 | 1.14 | 1.31 | (0.26) | (0.81) | (1.07) | 13.80 | 9.91 | 0.74 | 0.50 | 1.296 | 1 | 13 | ||||||
Class R4 | ||||||||||||||||||||
08-31-2022 | 15.14 | 0.196 | (2.49) | (2.30) | (0.18) | (0.98) | (1.16) | 11.68 | (16.56) | 0.62 | 0.27 | 1.39 | 1 | 96 | ||||||
08-31-2021 | 12.68 | 0.186 | 2.75 | 2.93 | (0.19) | (0.28) | (0.47) | 15.14 | 23.61 | 0.59 | 0.26 | 1.326 | 2 | 20 | ||||||
08-31-2020 | 12.19 | 0.286 | 1.48 | 1.76 | (0.29) | (0.98) | (1.27) | 12.68 | 15.03 | 0.60 | 0.26 | 2.386 | 1 | 36 | ||||||
08-31-2019 | 13.85 | 0.146 | (0.25) | (0.11) | (0.29) | (1.26) | (1.55) | 12.19 | 0.73 | 0.56 | 0.22 | 1.196 | —10 | 16 | ||||||
08-31-2018 | 13.59 | 0.236 | 1.13 | 1.36 | (0.29) | (0.81) | (1.10) | 13.85 | 10.29 | 0.50 | 0.16 | 1.686 | —10 | 13 | ||||||
Class R6 | ||||||||||||||||||||
08-31-2022 | 15.09 | 0.236 | (2.49) | (2.26) | (0.22) | (0.98) | (1.20) | 11.63 | (16.42) | 0.27 | 0.02 | 1.74 | 19 | 96 | ||||||
08-31-2021 | 12.63 | 0.216 | 2.75 | 2.96 | (0.22) | (0.28) | (0.50) | 15.09 | 23.98 | 0.24 | 0.01 | 1.496 | 20 | 20 | ||||||
08-31-2020 | 12.15 | 0.336 | 1.46 | 1.79 | (0.33) | (0.98) | (1.31) | 12.63 | 15.28 | 0.26 | — | 2.836 | 14 | 36 | ||||||
08-31-2019 | 13.81 | 0.256 | (0.34) | (0.09) | (0.31) | (1.26) | (1.57) | 12.15 | 0.93 | 0.25 | — | 2.036 | 65 | 16 | ||||||
08-31-2018 | 13.55 | 0.266 | 1.12 | 1.38 | (0.31) | (0.81) | (1.12) | 13.81 | 10.49 | 0.25 | — | 1.936 | 30 | 13 | ||||||
Class 1 | ||||||||||||||||||||
08-31-2022 | 15.09 | 0.226 | (2.49) | (2.27) | (0.21) | (0.98) | (1.19) | 11.63 | (16.45) | 0.31 | 0.06 | 1.61 | 519 | 96 | ||||||
08-31-2021 | 12.63 | 0.216 | 2.74 | 2.95 | (0.21) | (0.28) | (0.49) | 15.09 | 23.92 | 0.28 | 0.05 | 1.556 | 662 | 20 | ||||||
08-31-2020 | 12.15 | 0.286 | 1.50 | 1.78 | (0.32) | (0.98) | (1.30) | 12.63 | 15.22 | 0.29 | 0.05 | 2.346 | 581 | 36 | ||||||
08-31-2019 | 13.81 | 0.296 | (0.39) | (0.10) | (0.30) | (1.26) | (1.56) | 12.15 | 0.87 | 0.29 | 0.05 | 2.346 | 538 | 16 | ||||||
08-31-2018 | 13.55 | 0.306 | 1.07 | 1.37 | (0.30) | (0.81) | (1.11) | 13.81 | 10.44 | 0.29 | 0.05 | 2.176 | 578 | 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 The inception date for Class I shares is 10-21-21. |
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, less than $0.005 per share, $0.01 and $0.01 per share and 0.01%, 0.03%, 0.05% and 0.04% for the periods ended 8-31-21, 8-31-20, 8-31-19 and 8-31-18, respectively. |
7 Not annualized. |
8 Annualized. |
9 Portfolio turnover is shown for the period from 9-1-21 to 8-31-22. |
10 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 I | ||||||||||||||||||||
08-31-20225 | 16.81 | 0.076 | (2.54) | (2.47) | (0.25) | (1.07) | (1.32) | 13.02 | (16.09)7 | 0.398 | 0.138 | 0.678 | 25 | 939 | ||||||
Class R2 | ||||||||||||||||||||
08-31-2022 | 16.83 | 0.176 | (2.74) | (2.57) | (0.19) | (1.07) | (1.26) | 13.00 | (16.63) | 0.77 | 0.52 | 1.13 | 1 | 93 | ||||||
08-31-2021 | 14.20 | 0.186 | 2.99 | 3.17 | (0.20) | (0.34) | (0.54) | 16.83 | 22.81 | 0.74 | 0.51 | 1.146 | 1 | 21 | ||||||
08-31-2020 | 13.69 | 0.246 | 1.67 | 1.91 | (0.30) | (1.10) | (1.40) | 14.20 | 14.41 | 0.75 | 0.51 | 1.806 | 1 | 35 | ||||||
08-31-2019 | 15.52 | 0.266 | (0.42) | (0.16) | (0.27) | (1.40) | (1.67) | 13.69 | 0.53 | 0.75 | 0.51 | 1.876 | —10 | 16 | ||||||
08-31-2018 | 15.20 | 0.246 | 1.22 | 1.46 | (0.27) | (0.87) | (1.14) | 15.52 | 9.80 | 0.75 | 0.51 | 1.606 | 1 | 12 | ||||||
Class R4 | ||||||||||||||||||||
08-31-2022 | 16.93 | 0.236 | (2.76) | (2.53) | (0.23) | (1.07) | (1.30) | 13.10 | (16.32) | 0.56 | 0.21 | 1.56 | —10 | 93 | ||||||
08-31-2021 | 14.28 | 0.236 | 3.00 | 3.23 | (0.24) | (0.34) | (0.58) | 16.93 | 23.17 | 0.52 | 0.18 | 1.486 | —10 | 21 | ||||||
08-31-2020 | 13.76 | 0.316 | 1.66 | 1.97 | (0.35) | (1.10) | (1.45) | 14.28 | 14.90 | 0.52 | 0.18 | 2.356 | —10 | 35 | ||||||
08-31-2019 | 15.59 | 0.336 | (0.43) | (0.10) | (0.33) | (1.40) | (1.73) | 13.76 | 0.87 | 0.50 | 0.16 | 2.366 | —10 | 16 | ||||||
08-31-2018 | 15.27 | 0.276 | 1.24 | 1.51 | (0.32) | (0.87) | (1.19) | 15.59 | 10.21 | 0.50 | 0.16 | 1.716 | —10 | 12 | ||||||
Class R6 | ||||||||||||||||||||
08-31-2022 | 16.85 | 0.296 | (2.78) | (2.49) | (0.27) | (1.07) | (1.34) | 13.02 | (16.19) | 0.28 | 0.02 | 1.92 | 15 | 93 | ||||||
08-31-2021 | 14.21 | 0.246 | 3.00 | 3.24 | (0.26) | (0.34) | (0.60) | 16.85 | 23.39 | 0.25 | 0.01 | 1.566 | 14 | 21 | ||||||
08-31-2020 | 13.69 | 0.386 | 1.61 | 1.99 | (0.37) | (1.10) | (1.47) | 14.21 | 15.15 | 0.26 | — | 2.896 | 10 | 35 | ||||||
08-31-2019 | 15.53 | 0.306 | (0.39) | (0.09) | (0.35) | (1.40) | (1.75) | 13.69 | 1.01 | 0.25 | — | 2.196 | 59 | 16 | ||||||
08-31-2018 | 15.22 | 0.296 | 1.24 | 1.53 | (0.35) | (0.87) | (1.22) | 15.53 | 10.35 | 0.25 | — | 1.916 | 32 | 12 | ||||||
Class 1 | ||||||||||||||||||||
08-31-2022 | 16.85 | 0.256 | (2.75) | (2.50) | (0.26) | (1.07) | (1.33) | 13.02 | (16.22) | 0.32 | 0.06 | 1.68 | 631 | 93 | ||||||
08-31-2021 | 14.20 | 0.256 | 3.00 | 3.25 | (0.26) | (0.34) | (0.60) | 16.85 | 23.43 | 0.29 | 0.05 | 1.636 | 810 | 21 | ||||||
08-31-2020 | 13.69 | 0.326 | 1.66 | 1.98 | (0.37) | (1.10) | (1.47) | 14.20 | 15.02 | 0.29 | 0.05 | 2.396 | 729 | 35 | ||||||
08-31-2019 | 15.53 | 0.336 | (0.42) | (0.09) | (0.35) | (1.40) | (1.75) | 13.69 | 0.95 | 0.29 | 0.05 | 2.386 | 701 | 16 | ||||||
08-31-2018 | 15.21 | 0.346 | 1.19 | 1.53 | (0.34) | (0.87) | (1.21) | 15.53 | 10.37 | 0.29 | 0.05 | 2.206 | 760 | 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 The inception date for Class I shares is 10-21-21. |
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, $0.01, $0.01 and $0.01 and 0.02%, 0.04%, 0.06% and 0.05% for the periods ended 8-31-21, 8-31-20, 8-31-19 and 8-31-18, respectively. |
7 Not annualized. |
8 Annualized. |
9 Portfolio turnover is shown for the period from 9-1-21 to 8-31-22. |
10 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 I | ||||||||||||||||||||
08-31-20225 | 16.35 | 0.09 | (2.43) | (2.34) | (0.26) | (1.05) | (1.31) | 12.70 | (15.75)6 | 0.407 | 0.147 | 0.847 | 20 | 908 | ||||||
Class R2 | ||||||||||||||||||||
08-31-2022 | 16.40 | 0.20 | (2.67) | (2.47) | (0.20) | (1.05) | (1.25) | 12.68 | (16.44) | 0.79 | 0.53 | 1.36 | 1 | 90 | ||||||
08-31-2021 | 14.07 | 0.189 | 2.73 | 2.91 | (0.21) | (0.37) | (0.58) | 16.40 | 21.16 | 0.75 | 0.50 | 1.169 | 1 | 24 | ||||||
08-31-2020 | 13.57 | 0.259 | 1.60 | 1.85 | (0.30) | (1.05) | (1.35) | 14.07 | 14.23 | 0.76 | 0.50 | 1.909 | —10 | 36 | ||||||
08-31-2019 | 15.33 | 0.279 | (0.35) | (0.08) | (0.28) | (1.40) | (1.68) | 13.57 | 0.87 | 0.76 | 0.51 | 1.959 | —10 | 18 | ||||||
08-31-2018 | 15.10 | 0.189 | 1.20 | 1.38 | (0.29) | (0.86) | (1.15) | 15.33 | 9.40 | 0.73 | 0.48 | 1.199 | 1 | 16 | ||||||
Class R4 | ||||||||||||||||||||
08-31-2022 | 16.51 | 0.22 | (2.66) | (2.44) | (0.24) | (1.05) | (1.29) | 12.78 | (16.18) | 0.62 | 0.26 | 1.54 | —10 | 90 | ||||||
08-31-2021 | 14.15 | 0.239 | 2.74 | 2.97 | (0.24) | (0.37) | (0.61) | 16.51 | 21.52 | 0.59 | 0.24 | 1.529 | —10 | 24 | ||||||
08-31-2020 | 13.64 | 0.309 | 1.60 | 1.90 | (0.34) | (1.05) | (1.39) | 14.15 | 14.46 | 0.59 | 0.24 | 2.309 | —10 | 36 | ||||||
08-31-2019 | 15.41 | 0.279 | (0.31) | (0.04) | (0.33) | (1.40) | (1.73) | 13.64 | 1.27 | 0.54 | 0.19 | 1.959 | —10 | 18 | ||||||
08-31-2018 | 15.16 | 0.279 | 1.17 | 1.44 | (0.33) | (0.86) | (1.19) | 15.41 | 9.76 | 0.51 | 0.17 | 1.769 | —10 | 16 | ||||||
Class R6 | ||||||||||||||||||||
08-31-2022 | 16.39 | 0.29 | (2.68) | (2.39) | (0.27) | (1.05) | (1.32) | 12.68 | (15.97) | 0.29 | 0.03 | 2.03 | 24 | 90 | ||||||
08-31-2021 | 14.05 | 0.259 | 2.73 | 2.98 | (0.27) | (0.37) | (0.64) | 16.39 | 21.77 | 0.26 | 0.01 | 1.669 | 25 | 24 | ||||||
08-31-2020 | 13.55 | 0.389 | 1.54 | 1.92 | (0.37) | (1.05) | (1.42) | 14.05 | 14.76 | 0.27 | — | 2.879 | 19 | 36 | ||||||
08-31-2019 | 15.33 | 0.299 | (0.31) | (0.02) | (0.36) | (1.40) | (1.76) | 13.55 | 1.42 | 0.26 | — | 2.169 | 72 | 18 | ||||||
08-31-2018 | 15.09 | 0.309 | 1.15 | 1.45 | (0.35) | (0.86) | (1.21) | 15.33 | 9.90 | 0.26 | — | 2.019 | 37 | 16 | ||||||
Class 1 | ||||||||||||||||||||
08-31-2022 | 16.42 | 0.26 | (2.66) | (2.40) | (0.27) | (1.05) | (1.32) | 12.70 | (16.04) | 0.33 | 0.07 | 1.78 | 732 | 90 | ||||||
08-31-2021 | 14.07 | 0.259 | 2.73 | 2.98 | (0.26) | (0.37) | (0.63) | 16.42 | 21.76 | 0.30 | 0.05 | 1.699 | 969 | 24 | ||||||
08-31-2020 | 13.57 | 0.329 | 1.59 | 1.91 | (0.36) | (1.05) | (1.41) | 14.07 | 14.66 | 0.31 | 0.05 | 2.439 | 881 | 36 | ||||||
08-31-2019 | 15.34 | 0.339 | (0.35) | (0.02) | (0.35) | (1.40) | (1.75) | 13.57 | 1.44 | 0.30 | 0.05 | 2.409 | 862 | 18 | ||||||
08-31-2018 | 15.10 | 0.339 | 1.11 | 1.44 | (0.34) | (0.86) | (1.20) | 15.34 | 9.84 | 0.29 | 0.05 | 2.209 | 946 | 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 I shares is 10-21-21. |
6 Not annualized. |
7 Annualized. |
8 Portfolio turnover is shown for the period from 9-1-21 to 8-31-22. |
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, less than $0.005, $0.01 and $0.01 and 0.01%, 0.03%, 0.05% and 0.05% for the periods ended 8-31-21, 8-31-20, 8-31-19 and 8-31-18, respectively. |
10 Less than $500,000. |
SEE NOTES TO FINANCIAL STATEMENTS | ANNUAL REPORT | JOHN HANCOCK MULTI-INDEX PRESERVATION PORTFOLIOS | 43 |
Per share operating performance for a share outstanding throughout each period | Ratios and supplemental data | |||||||||||||||||||
Income (loss) from investment operations | Less distributions | Ratios to average net assets | ||||||||||||||||||
Period ended | Net asset value, beginning of period ($) | 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 millions) | Portfolio turnover (%) | ||||||
Class I | ||||||||||||||||||||
08-31-20225 | 15.78 | 0.12 | (2.30) | (2.18) | (0.25) | (1.10) | (1.35) | 12.25 | (15.21)6 | 0.437 | 0.187 | 1.097 | 27 | 788 | ||||||
Class R2 | ||||||||||||||||||||
08-31-2022 | 15.87 | 0.19 | (2.52) | (2.33) | (0.20) | (1.10) | (1.30) | 12.24 | (16.08) | 0.83 | 0.57 | 1.35 | 1 | 78 | ||||||
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 | 0.269 | (0.21) | 0.05 | (0.27) | (1.29) | (1.56) | 13.41 | 1.71 | 0.79 | 0.51 | 1.939 | 1 | 19 | ||||||
08-31-2018 | 14.81 | 0.209 | 0.99 | 1.19 | (0.27) | (0.81) | (1.08) | 14.92 | 8.21 | 0.79 | 0.52 | 1.369 | 2 | 17 | ||||||
Class R4 | ||||||||||||||||||||
08-31-2022 | 15.97 | 0.28 | (2.58) | (2.30) | (0.23) | (1.10) | (1.33) | 12.34 | (15.76) | 0.62 | 0.26 | 1.94 | —10 | 78 | ||||||
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 | —10 | 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 | —10 | 38 | ||||||
08-31-2019 | 15.00 | 0.329 | (0.22) | 0.10 | (0.32) | (1.29) | (1.61) | 13.49 | 2.09 | 0.54 | 0.17 | 2.349 | —10 | 19 | ||||||
08-31-2018 | 14.88 | 0.279 | 0.98 | 1.25 | (0.32) | (0.81) | (1.13) | 15.00 | 8.61 | 0.53 | 0.16 | 1.799 | —10 | 17 | ||||||
Class R6 | ||||||||||||||||||||
08-31-2022 | 15.90 | 0.28 | (2.55) | (2.27) | (0.27) | (1.10) | (1.37) | 12.26 | (15.70) | 0.32 | 0.07 | 2.02 | 22 | 78 | ||||||
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 | 0.319 | (0.19) | 0.12 | (0.35) | (1.29) | (1.64) | 13.43 | 2.25 | 0.29 | — | 2.309 | 81 | 19 | ||||||
08-31-2018 | 14.83 | 0.309 | 0.97 | 1.27 | (0.34) | (0.81) | (1.15) | 14.95 | 8.81 | 0.28 | — | 2.039 | 44 | 17 | ||||||
Class 1 | ||||||||||||||||||||
08-31-2022 | 15.88 | 0.26 | (2.52) | (2.26) | (0.27) | (1.10) | (1.37) | 12.25 | (15.68) | 0.36 | 0.11 | 1.86 | 911 | 78 | ||||||
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 | 0.339 | (0.22) | 0.11 | (0.34) | (1.29) | (1.63) | 13.41 | 2.19 | 0.33 | 0.05 | 2.469 | 1,105 | 19 | ||||||
08-31-2018 | 14.82 | 0.339 | 0.92 | 1.25 | (0.33) | (0.81) | (1.14) | 14.93 | 8.70 | 0.32 | 0.05 | 2.239 | 1,202 | 17 |
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 I shares is 10-21-21. |
6 Not annualized. |
7 Annualized. |
8 Portfolio turnover is shown for the period from 9-1-21 to 8-31-22. |
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 and less than $0.005 per share and 0.02% and 0.02% for the periods ended 8-31-19 and 8-31-18, respectively. |
10 Less than $500,000. |
44 | JOHN HANCOCK MULTI-INDEX PRESERVATION PORTFOLIOS | ANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Per share operating performance for a share outstanding throughout each period | Ratios and supplemental data | |||||||||||||||||||
Income (loss) from investment operations | Less distributions | Ratios to average net assets | ||||||||||||||||||
Period ended | Net asset value, beginning of period ($) | 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 I | ||||||||||||||||||||
08-31-20225 | 14.67 | 0.19 | (1.95) | (1.76) | (0.27) | (1.07) | (1.34) | 11.57 | (13.40)6 | 0.507 | 0.247 | 1.877 | 36 | 638 | ||||||
Class R2 | ||||||||||||||||||||
08-31-2022 | 14.76 | 0.22 | (2.16) | (1.94) | (0.21) | (1.07) | (1.28) | 11.54 | (14.47) | 0.89 | 0.63 | 1.69 | 1 | 63 | ||||||
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 | ||||||
Class R4 | ||||||||||||||||||||
08-31-2022 | 14.87 | 0.24 | (2.15) | (1.91) | (0.25) | (1.07) | (1.32) | 11.64 | (14.21) | 0.74 | 0.38 | 1.84 | 1 | 63 | ||||||
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 | —9 | 18 | ||||||
Class R6 | ||||||||||||||||||||
08-31-2022 | 14.78 | 0.31 | (2.18) | (1.87) | (0.28) | (1.07) | (1.35) | 11.56 | (14.01) | 0.39 | 0.13 | 2.33 | 29 | 63 | ||||||
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 | ||||||
Class 1 | ||||||||||||||||||||
08-31-2022 | 14.79 | 0.29 | (2.16) | (1.87) | (0.28) | (1.07) | (1.35) | 11.57 | (14.03) | 0.43 | 0.17 | 2.19 | 952 | 63 | ||||||
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 |
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 I shares is 10-21-21. |
6 Not annualized. |
7 Annualized. |
8 Portfolio turnover is shown for the period from 9-1-21 to 8-31-22. |
9 Less than $500,000. |
SEE NOTES TO FINANCIAL STATEMENTS | ANNUAL REPORT | JOHN HANCOCK MULTI-INDEX PRESERVATION PORTFOLIOS | 45 |
Per share operating performance for a share outstanding throughout each period | Ratios and supplemental data | |||||||||||||||||||
Income (loss) from investment operations | Less distributions | Ratios to average net assets | ||||||||||||||||||
Period ended | Net asset value, beginning of period ($) | 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 millions) | Portfolio turnover (%) | ||||||
Class I | ||||||||||||||||||||
08-31-20225 | 13.17 | 0.28 | (1.53) | (1.25) | (0.28) | (0.92) | (1.20) | 10.72 | (10.51)6 | 0.587 | 0.307 | 2.997 | 23 | 398 | ||||||
Class R2 | ||||||||||||||||||||
08-31-2022 | 13.28 | 0.25 | (1.65) | (1.40) | (0.24) | (0.92) | (1.16) | 10.72 | (11.60) | 0.97 | 0.68 | 2.06 | —9 | 39 | ||||||
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 | —9 | 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 | ||||||
Class R4 | ||||||||||||||||||||
08-31-2022 | 13.33 | 0.23 | (1.60) | (1.37) | (0.27) | (0.92) | (1.19) | 10.77 | (11.32) | 0.81 | 0.42 | 1.92 | —9 | 39 | ||||||
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 | —9 | 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 | —9 | 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 | —9 | 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 | —9 | 14 | ||||||
Class R6 | ||||||||||||||||||||
08-31-2022 | 13.28 | 0.33 | (1.68) | (1.35) | (0.30) | (0.92) | (1.22) | 10.71 | (11.22) | 0.47 | 0.19 | 2.79 | 14 | 39 | ||||||
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 | ||||||
Class 1 | ||||||||||||||||||||
08-31-2022 | 13.28 | 0.32 | (1.68) | (1.36) | (0.29) | (0.92) | (1.21) | 10.71 | (11.25) | 0.51 | 0.23 | 2.71 | 771 | 39 | ||||||
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 |
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 I shares is 10-21-21. |
6 Not annualized. |
7 Annualized. |
8 Portfolio turnover is shown for the period from 9-1-21 to 8-31-22. |
9 Less than $500,000. |
46 | JOHN HANCOCK MULTI-INDEX PRESERVATION PORTFOLIOS | ANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Per share operating performance for a share outstanding throughout each period | Ratios and supplemental data | |||||||||||||||||||
Income (loss) from investment operations | Less distributions | Ratios to average net assets | ||||||||||||||||||
Period ended | Net asset value, beginning of period ($) | 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 I | ||||||||||||||||||||
08-31-20225 | 11.95 | 0.33 | (1.29) | (0.96) | (0.30) | (0.42) | (0.72) | 10.27 | (8.57)6 | 0.647 | 0.337 | 3.737 | 7 | 198 | ||||||
Class R2 | ||||||||||||||||||||
08-31-2022 | 12.05 | 0.28 | (1.38) | (1.10) | (0.26) | (0.42) | (0.68) | 10.27 | (9.68) | 1.04 | 0.73 | 2.51 | 1 | 19 | ||||||
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 | 709 | ||||||
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 | ||||||
Class R4 | ||||||||||||||||||||
08-31-2022 | 12.05 | 0.32 | (1.39) | (1.07) | (0.29) | (0.42) | (0.71) | 10.27 | (9.45) | 0.88 | 0.47 | 2.86 | 1 | 19 | ||||||
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 | 709 | ||||||
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 | —10 | 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 | —10 | 7 | ||||||
Class R6 | ||||||||||||||||||||
08-31-2022 | 12.04 | 0.34 | (1.38) | (1.04) | (0.32) | (0.42) | (0.74) | 10.26 | (9.23) | 0.53 | 0.22 | 3.10 | 15 | 19 | ||||||
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 | 709 | ||||||
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 | ||||||
Class 1 | ||||||||||||||||||||
08-31-2022 | 12.05 | 0.34 | (1.39) | (1.05) | (0.31) | (0.42) | (0.73) | 10.27 | (9.26) | 0.57 | 0.26 | 3.04 | 490 | 19 | ||||||
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 | 709 | ||||||
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 |
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 I shares is 10-21-21. |
6 Not annualized. |
7 Annualized. |
8 Portfolio turnover is shown for the period from 9-1-21 to 8-31-22. |
9 Excludes merger activity. |
10 Less than $500,000. |
SEE NOTES TO FINANCIAL STATEMENTS | ANNUAL REPORT | JOHN HANCOCK MULTI-INDEX PRESERVATION PORTFOLIOS | 47 |
48 | JOHN HANCOCK MULTI-INDEX PRESERVATION PORTFOLIOS | ANNUAL REPORT |
Total value at 8-31-22 | 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 | $16,222,427 | $16,222,427 | — | — |
Unaffiliated investment companies | 8,027,786 | 8,027,786 | — | — |
Common stocks | 515 | — | — | $515 |
U.S. Government and Agency obligations | 2,138,034 | — | $2,138,034 | — |
Warrants | 159 | 159 | — | — |
Short-term investments | 27,271 | 27,271 | — | — |
Total investments in securities | $26,416,192 | $24,277,643 | $2,138,034 | $515 |
Multi-Index 2060 Preservation Portfolio | ||||
Investments in securities: | ||||
Assets | ||||
Affiliated investment companies | $111,389,123 | $111,389,123 | — | — |
Unaffiliated investment companies | 54,928,974 | 54,928,974 | — | — |
Common stocks | 4,770 | — | — | $4,770 |
U.S. Government and Agency obligations | 14,748,966 | — | $14,748,966 | — |
Warrants | 1,478 | 1,478 | — | — |
Short-term investments | 338,942 | 338,942 | — | — |
Total investments in securities | $181,412,253 | $166,658,517 | $14,748,966 | $4,770 |
Multi-Index 2055 Preservation Portfolio | ||||
Investments in securities: | ||||
Assets | ||||
Affiliated investment companies | $194,447,791 | $194,447,791 | — | — |
Unaffiliated investment companies | 95,664,525 | 95,664,525 | — | — |
Common stocks | 8,660 | — | $1 | $8,659 |
U.S. Government and Agency obligations | 25,899,057 | — | 25,899,057 | — |
Warrants | 2,683 | 2,683 | — | — |
Short-term investments | 799,568 | 799,568 | — | — |
Total investments in securities | $316,822,284 | $290,914,567 | $25,899,058 | $8,659 |
Multi-Index 2050 Preservation Portfolio | ||||
Investments in securities: | ||||
Assets | ||||
Affiliated investment companies | $331,413,848 | $331,413,848 | — | — |
Unaffiliated investment companies | 167,617,227 | 167,617,227 | — | — |
Common stocks | 15,212 | — | $1 | $15,211 |
U.S. Government and Agency obligations | 44,695,252 | — | 44,695,252 | — |
Warrants | 4,712 | 4,712 | — | — |
Short-term investments | 1,970,882 | 1,970,882 | — | — |
Total investments in securities | $545,717,133 | $501,006,669 | $44,695,253 | $15,211 |
Multi-Index 2045 Preservation Portfolio | ||||
Investments in securities: | ||||
Assets |
ANNUAL REPORT | JOHN HANCOCK MULTI-INDEX PRESERVATION PORTFOLIOS | 49 |
Total value at 8-31-22 | Level 1 quoted price | Level 2 significant observable inputs | Level 3 significant unobservable inputs | |
Multi-Index 2045 Preservation Portfolio (continued) | ||||
Affiliated investment companies | $388,720,085 | $388,720,085 | — | — |
Unaffiliated investment companies | 224,282,976 | 224,282,976 | — | — |
Common stocks | 18,092 | — | $1 | $18,091 |
U.S. Government and Agency obligations | 54,878,158 | — | 54,878,158 | — |
Warrants | 5,605 | 5,605 | — | — |
Short-term investments | 11,243,708 | 11,243,708 | — | — |
Total investments in securities | $679,148,624 | $624,252,374 | $54,878,159 | $18,091 |
Multi-Index 2040 Preservation Portfolio | ||||
Investments in securities: | ||||
Assets | ||||
Affiliated investment companies | $422,029,921 | $422,029,921 | — | — |
Unaffiliated investment companies | 284,273,803 | 284,273,803 | — | — |
Common stocks | 19,781 | — | $1 | $19,780 |
U.S. Government and Agency obligations | 65,251,225 | — | 65,251,225 | — |
Warrants | 6,127 | 6,127 | — | — |
Short-term investments | 9,146,900 | 9,146,900 | — | — |
Total investments in securities | $780,727,757 | $715,456,751 | $65,251,226 | $19,780 |
Multi-Index 2035 Preservation Portfolio | ||||
Investments in securities: | ||||
Assets | ||||
Affiliated investment companies | $438,247,300 | $438,247,300 | — | — |
Unaffiliated investment companies | 434,141,136 | 434,141,136 | — | — |
Common stocks | 20,728 | — | $1 | $20,727 |
U.S. Government and Agency obligations | 82,534,446 | — | 82,534,446 | — |
Warrants | 6,421 | 6,421 | — | — |
Short-term investments | 4,913,805 | 4,913,805 | — | — |
Total investments in securities | $959,863,836 | $877,308,662 | $82,534,447 | $20,727 |
Multi-Index 2030 Preservation Portfolio | ||||
Investments in securities: | ||||
Assets | ||||
Affiliated investment companies | $308,719,334 | $308,719,334 | — | — |
Unaffiliated investment companies | 600,701,584 | 600,701,584 | — | — |
Common stocks | 14,893 | — | $1 | $14,892 |
U.S. Government and Agency obligations | 103,118,208 | — | 103,118,208 | — |
Warrants | 4,613 | 4,613 | — | — |
Short-term investments | 38,578,387 | 38,578,387 | — | — |
Total investments in securities | $1,051,137,019 | $948,003,918 | $103,118,209 | $14,892 |
Multi-Index 2025 Preservation Portfolio | ||||
Investments in securities: | ||||
Assets | ||||
Affiliated investment companies | $115,953,749 | $115,953,749 | — | — |
Unaffiliated investment companies | 579,903,324 | 579,903,324 | — | — |
Common stocks | 6,066 | — | — | $6,066 |
U.S. Government and Agency obligations | 105,164,472 | — | $105,164,472 | — |
Warrants | 1,879 | 1,879 | — | — |
Short-term investments | 34,489,661 | 34,489,661 | — | — |
Total investments in securities | $835,519,151 | $730,348,613 | $105,164,472 | $6,066 |
50 | JOHN HANCOCK MULTI-INDEX PRESERVATION PORTFOLIOS | ANNUAL REPORT |
Total value at 8-31-22 | Level 1 quoted price | Level 2 significant observable inputs | Level 3 significant unobservable inputs | |
Multi-Index Income Preservation Portfolio | ||||
Investments in securities: | ||||
Assets | ||||
Affiliated investment companies | $25,527,819 | $25,527,819 | — | — |
Unaffiliated investment companies | 410,526,192 | 410,526,192 | — | — |
Common stocks | 1,239 | — | — | $1,239 |
U.S. Government and Agency obligations | 73,424,946 | — | $73,424,946 | — |
Warrants | 384 | 384 | — | — |
Short-term investments | 35,208,749 | 35,208,749 | — | — |
Total investments in securities | $544,689,329 | $471,263,144 | $73,424,946 | $1,239 |
Portfolio | Market value of securities on loan | Cash collateral received | Non-cash collateral |
Multi-Index 2060 Preservation Portfolio | $2,279,385 | — | $2,470,538 |
ANNUAL REPORT | JOHN HANCOCK MULTI-INDEX PRESERVATION PORTFOLIOS | 51 |
Portfolio | Market value of securities on loan | Cash collateral received | Non-cash collateral |
Multi-Index 2045 Preservation Portfolio | $7,914,192 | $8,121,510 | — |
Multi-Index 2040 Preservation Portfolio | 5,041,608 | 5,178,225 | — |
Multi-Index 2035 Preservation Portfolio | 494,208 | 504,720 | — |
Multi-Index 2030 Preservation Portfolio | 32,440,823 | 33,259,037 | — |
Multi-Index 2025 Preservation Portfolio | 42,906,679 | 29,582,338 | $31,934,920 |
Multi-Index Income Preservation Portfolio | 30,960,258 | 31,776,289 | — |
Portfolio | Commitment fee |
Multi-Index 2065 Preservation Portfolio | $3,749 |
Multi-Index 2060 Preservation Portfolio | 4,310 |
Multi-Index 2055 Preservation Portfolio | 4,810 |
Multi-Index 2050 Preservation Portfolio | 5,688 |
Multi-Index 2045 Preservation Portfolio | 6,128 |
Multi-Index 2040 Preservation Portfolio | 6,565 |
Multi-Index 2035 Preservation Portfolio | 7,247 |
Multi-Index 2030 Preservation Portfolio | 7,444 |
Multi-Index 2025 Preservation Portfolio | 6,719 |
Multi-Index Income Preservation Portfolio | 5,615 |
52 | JOHN HANCOCK MULTI-INDEX PRESERVATION PORTFOLIOS | ANNUAL REPORT |
Portfolio | Aggregate cost | Unrealized appreciation | Unrealized (depreciation) | Net unrealized appreciation/ (depreciation) |
Multi-Index 2065 Preservation Portfolio | $29,466,835 | $19 | $(3,050,662) | $(3,050,643) |
Multi-Index 2060 Preservation Portfolio | 206,580,257 | 761,174 | (25,929,178) | (25,168,004) |
Multi-Index 2055 Preservation Portfolio | 360,033,766 | 2,089,840 | (45,301,322) | (43,211,482) |
Multi-Index 2050 Preservation Portfolio | 620,496,755 | 4,939,215 | (79,718,837) | (74,779,622) |
Multi-Index 2045 Preservation Portfolio | 761,632,700 | 15,344,914 | (97,828,990) | (82,484,076) |
Multi-Index 2040 Preservation Portfolio | 878,456,406 | 17,087,304 | (114,815,953) | (97,728,649) |
Multi-Index 2035 Preservation Portfolio | 1,080,696,356 | 21,670,590 | (142,503,110) | (120,832,520) |
Multi-Index 2030 Preservation Portfolio | 1,159,169,657 | 24,632,531 | (132,665,169) | (108,032,638) |
Multi-Index 2025 Preservation Portfolio | 909,793,791 | 11,180,258 | (85,454,898) | (74,274,640) |
Multi-Index Income Preservation Portfolio | 583,748,742 | 8,850,502 | (47,909,915) | (39,059,413) |
Portfolio | Ordinary Income | Long Term Capital Gains | Total |
Multi-Index 2065 Preservation Portfolio | $377,468 | $48,853 | $426,321 |
Multi-Index 2060 Preservation Portfolio | 5,235,178 | 8,133,225 | 13,368,403 |
Multi-Index 2055 Preservation Portfolio | 9,469,183 | 17,671,007 | 27,140,190 |
Multi-Index 2050 Preservation Portfolio | 17,635,630 | 35,453,134 | 53,088,764 |
Multi-Index 2045 Preservation Portfolio | 22,948,960 | 40,197,868 | 63,146,828 |
Multi-Index 2040 Preservation Portfolio | 27,436,913 | 49,675,487 | 77,112,400 |
Multi-Index 2035 Preservation Portfolio | 34,095,266 | 67,169,471 | 101,264,737 |
Multi-Index 2030 Preservation Portfolio | 32,826,769 | 79,051,595 | 111,878,364 |
Multi-Index 2025 Preservation Portfolio | 28,624,042 | 62,331,876 | 90,955,918 |
Multi-Index Income Preservation Portfolio | 20,614,171 | 17,623,205 | 38,237,376 |
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 | Undistributed Ordinary Income | Undistributed Long Term Capital Gains | Post-October Deferral |
Multi-Index 2065 Preservation Portfolio | $57,989 | — | $397,218 |
Multi-Index 2060 Preservation Portfolio | 482,797 | $19,449,528 | — |
Multi-Index 2055 Preservation Portfolio | 820,516 | 36,690,185 | — |
Multi-Index 2050 Preservation Portfolio | 1,741,560 | 98,498,084 | — |
Multi-Index 2045 Preservation Portfolio | 2,458,958 | 127,700,563 | — |
Multi-Index 2040 Preservation Portfolio | 3,692,191 | 152,378,487 | — |
Multi-Index 2035 Preservation Portfolio | 6,041,454 | 169,491,119 | — |
ANNUAL REPORT | JOHN HANCOCK MULTI-INDEX PRESERVATION PORTFOLIOS | 53 |
Portfolio | Undistributed Ordinary Income | Undistributed Long Term Capital Gains | Post-October Deferral |
Multi-Index 2030 Preservation Portfolio | $10,945,826 | $129,465,330 | — |
Multi-Index 2025 Preservation Portfolio | 13,994,095 | 58,484,678 | — |
Multi-Index Income Preservation Portfolio | 11,026,093 | 12,706,493 | — |
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% |
Multi-Index 2055 Preservation Portfolio | 0.38% |
Multi-Index 2050 Preservation Portfolio | 0.38% |
Multi-Index 2045 Preservation Portfolio | 0.37% |
Portfolio | Expense limitation as a percentage of average net assets |
Multi-Index 2040 Preservation Portfolio | 0.36% |
Multi-Index 2035 Preservation Portfolio | 0.36% |
Multi-Index 2030 Preservation Portfolio | 0.36% |
Multi-Index 2025 Preservation Portfolio | 0.35% |
Multi-Index Income Preservation Portfolio | 0.33% |
54 | JOHN HANCOCK MULTI-INDEX PRESERVATION PORTFOLIOS | ANNUAL REPORT |
Expense reimbursement by class | ||||||
Portfolio | Class I | Class R2 | Class R4 | Class R6 | Class 1 | Total |
Multi-Index 2065 Preservation Portfolio | $403 | $639 | $639 | $654 | $170,191 | $172,526 |
Multi-Index 2060 Preservation Portfolio | 144 | 2,207 | 680 | 12,137 | 582,086 | 597,254 |
Multi-Index 2055 Preservation Portfolio | 6,865 | 243 | 143 | 14,976 | 891,389 | 913,616 |
Multi-Index 2050 Preservation Portfolio | 6,312 | 2,496 | 3,589 | 51,372 | 1,460,622 | 1,524,391 |
Multi-Index 2045 Preservation Portfolio | 27,308 | 3,076 | 179 | 41,606 | 1,832,105 | 1,904,274 |
Multi-Index 2040 Preservation Portfolio | 21,459 | 1,571 | 609 | 72,879 | 2,221,039 | 2,317,557 |
Multi-Index 2035 Preservation Portfolio | 29,294 | 1,576 | 207 | 62,887 | 2,706,589 | 2,800,553 |
Multi-Index 2030 Preservation Portfolio | 40,344 | 2,497 | 3,403 | 88,051 | 2,877,996 | 3,012,291 |
Multi-Index 2025 Preservation Portfolio | 27,830 | 514 | 975 | 42,444 | 2,552,366 | 2,624,129 |
Multi-Index Income Preservation Portfolio | 9,966 | 5,136 | 2,004 | 50,725 | 1,768,133 | 1,835,964 |
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 | 0.02% |
Multi-Index 2030 Preservation Portfolio | 0.09% |
Multi-Index 2025 Preservation Portfolio | 0.14% |
Multi-Index Income Preservation Portfolio | 0.17% |
Class | Rule 12b-1 Fee | Service fee |
Class R2 | 0.25% | 0.25% |
Class R4 | 0.25% | 0.10% |
Class 1 | 0.05% | — |
Portfolio | Class R4 |
Multi-Index 2065 Preservation Portfolio | $59 |
Multi-Index 2060 Preservation Portfolio | 219 |
Multi-Index 2055 Preservation Portfolio | 54 |
Multi-Index 2050 Preservation Portfolio | 1,462 |
Multi-Index 2045 Preservation Portfolio | 71 |
Portfolio | Class R4 |
Multi-Index 2040 Preservation Portfolio | $234 |
Multi-Index 2035 Preservation Portfolio | 82 |
Multi-Index 2030 Preservation Portfolio | 1,300 |
Multi-Index 2025 Preservation Portfolio | 350 |
Multi-Index Income Preservation Portfolio | 644 |
ANNUAL REPORT | JOHN HANCOCK MULTI-INDEX PRESERVATION PORTFOLIOS | 55 |
Portfolio | Class | Distribution and service fees | Transfer agent fees |
Multi-Index 2065 Preservation Portfolio | Class I | — | $53 |
Class R2 | $148 | 6 | |
Class R4 | 148 | 5 | |
Class R6 | — | 6 | |
Class 1 | 8,956 | — | |
Total | $9,252 | $70 | |
Multi-Index 2060 Preservation Portfolio | Class I | — | $53 |
Class R2 | $3,471 | 65 | |
Class R4 | 709 | 20 | |
Class R6 | — | 354 | |
Class 1 | 93,724 | — | |
Total | $97,904 | $492 | |
Multi-Index 2055 Preservation Portfolio | Class I | — | $3,115 |
Class R2 | $510 | 8 | |
Class R4 | 142 | 5 | |
Class R6 | — | 514 | |
Class 1 | 169,528 | — | |
Total | $170,180 | $3,642 | |
Multi-Index 2050 Preservation Portfolio | Class I | — | $3,100 |
Class R2 | $5,088 | 92 | |
Class R4 | 5,118 | 132 | |
Class R6 | — | 1,892 | |
Class 1 | 297,721 | — | |
Total | $307,927 | $5,216 | |
Multi-Index 2045 Preservation Portfolio | Class I | — | $13,079 |
Class R2 | $6,063 | 110 | |
Class R4 | 200 | 6 | |
Class R6 | — | 1,485 | |
Class 1 | 362,350 | — | |
Total | $368,613 | $14,680 | |
Multi-Index 2040 Preservation Portfolio | Class I | — | $9,938 |
Class R2 | $3,057 | 55 | |
Class R4 | 766 | 21 | |
Class R6 | — | 2,526 | |
Class 1 | 426,741 | — | |
Total | $430,564 | $12,540 | |
Multi-Index 2035 Preservation Portfolio | Class I | — | $13,849 |
Class R2 | $3,107 | 56 | |
Class R4 | 239 | 7 | |
Class R6 | — | 2,224 | |
Class 1 | 530,358 | — | |
Total | $533,704 | $16,136 | |
Multi-Index 2030 Preservation Portfolio | Class I | — | $18,414 |
Class R2 | $4,783 | 87 | |
Class R4 | 4,546 | 117 | |
Class R6 | — | 3,044 | |
Class 1 | 551,805 | — | |
Total | $561,134 | $21,662 |
56 | JOHN HANCOCK MULTI-INDEX PRESERVATION PORTFOLIOS | ANNUAL REPORT |
Portfolio | Class | Distribution and service fees | Transfer agent fees |
Multi-Index 2025 Preservation Portfolio | Class I | — | $11,681 |
Class R2 | $905 | 17 | |
Class R4 | 1,182 | 31 | |
Class R6 | — | 1,356 | |
Class 1 | 451,616 | — | |
Total | $453,703 | $13,085 | |
Multi-Index Income Preservation Portfolio | Class I | — | $3,882 |
Class R2 | $8,352 | 148 | |
Class R4 | 2,250 | 58 | |
Class R6 | — | 1,472 | |
Class 1 | 283,453 | — | |
Total | $294,055 | $5,560 |
Multi-Index 2065 Preservation Portfolio | Year Ended 8-31-22 | Period ended 8-31-211 | ||
Shares | Amount | Shares | Amount | |
Class I shares2 | ||||
Sold | 8,453 | $97,905 | — | — |
Net increase | 8,453 | $97,905 | — | — |
Class R2 shares3 | ||||
Sold | — | — | 5,000 | $50,000 |
Net increase | — | — | 5,000 | $50,000 |
Class R4 shares4 | ||||
Sold | — | — | 5,000 | $50,000 |
Net increase | — | — | 5,000 | $50,000 |
Class R6 shares | ||||
Sold | 643 | $7,766 | 5,000 | $50,000 |
Distributions reinvested | 6 | 76 | — | — |
Repurchased | (368) | (4,528) | — | — |
Net increase | 281 | $3,314 | 5,000 | $50,000 |
Class 1 shares | ||||
Sold | 1,795,544 | $21,134,497 | 859,664 | $10,335,205 |
Distributions reinvested | 32,804 | 419,895 | 844 | 9,575 |
Repurchased | (51,833) | (625,231) | (139,631) | (1,681,424) |
Net increase | 1,776,515 | $20,929,161 | 720,877 | $8,663,356 |
Total net increase | 1,785,249 | $21,030,380 | 735,877 | $8,813,356 |
1 | Period from 9-23-20 (commencement of operations) to 8-31-21. |
2 | The inception date for Class I shares is 10-21-21. |
3 | There were no share transactions for Class R2 for the year ended August 31, 2022. |
4 | There were no share transactions for Class R4 for the year ended August 31, 2022. |
Multi-Index 2060 Preservation Portfolio | Year Ended 8-31-22 | Year Ended 8-31-21 | ||
Shares | Amount | Shares | Amount | |
Class I shares1 | ||||
Sold | 8,042 | $104,982 | — | — |
Net increase | 8,042 | $104,982 | — | — |
ANNUAL REPORT | JOHN HANCOCK MULTI-INDEX PRESERVATION PORTFOLIOS | 57 |
Multi-Index 2060 Preservation Portfolio , Cont’d | Year Ended 8-31-22 | Year Ended 8-31-21 | ||
Shares | Amount | Shares | Amount | |
Class R1 shares | ||||
Sold | — | — | 2,228 | $27,663 |
Repurchased | — | — | (20,474) | (256,244) |
Net decrease | — | — | (18,246) | $(228,581) |
Class R2 shares | ||||
Sold | 34,218 | $454,691 | 46,985 | $626,814 |
Distributions reinvested | 2,753 | 39,476 | 989 | 13,081 |
Repurchased | (6,972) | (88,165) | (25,313) | (355,754) |
Net increase | 29,999 | $406,002 | 22,661 | $284,141 |
Class R4 shares | ||||
Sold | 2,752 | $38,731 | 3,617 | $49,456 |
Distributions reinvested | 780 | 11,194 | 322 | 4,261 |
Repurchased | (937) | (11,786) | (1,938) | (26,058) |
Net increase | 2,595 | $38,139 | 2,001 | $27,659 |
Class R6 shares | ||||
Sold | 238,833 | $3,272,655 | 129,618 | $1,780,478 |
Distributions reinvested | 18,822 | 270,291 | 4,827 | 63,915 |
Repurchased | (127,293) | (1,701,555) | (42,637) | (596,812) |
Net increase | 130,362 | $1,841,391 | 91,808 | $1,247,581 |
Class 1 shares | ||||
Sold | 2,260,284 | $29,823,575 | 2,750,979 | $37,629,359 |
Distributions reinvested | 907,689 | 13,034,418 | 417,697 | 5,526,137 |
Repurchased | (1,431,703) | (20,064,398) | (1,078,448) | (14,853,970) |
Net increase | 1,736,270 | $22,793,595 | 2,090,228 | $28,301,526 |
Total net increase | 1,907,268 | $25,184,109 | 2,188,452 | $29,632,326 |
1 | The inception date for Class I shares is 10-21-21. |
Multi-Index 2055 Preservation Portfolio | Year Ended 8-31-22 | Year Ended 8-31-21 | ||
Shares | Amount | Shares | Amount | |
Class I shares1 | ||||
Sold | 611,081 | $7,195,649 | — | — |
Repurchased | (2,482) | (27,308) | — | — |
Net increase | 608,599 | $7,168,341 | — | — |
Class R1 shares | ||||
Sold | — | — | 350 | $3,883 |
Repurchased | — | — | (4,652) | (52,620) |
Net decrease | — | — | (4,302) | $(48,737) |
Class R2 shares | ||||
Sold | 2,539 | $32,007 | 24,919 | $298,998 |
Distributions reinvested | 1 | 11 | 812 | 9,589 |
Repurchased | (13,652) | (182,756) | (30,944) | (392,482) |
Net decrease | (11,112) | $(150,738) | (5,213) | $(83,895) |
Class R4 shares | ||||
Sold | 583 | $6,869 | 354 | $4,360 |
Distributions reinvested | 28 | 362 | 12 | 146 |
Repurchased | (295) | (3,970) | — | — |
Net increase | 316 | $3,261 | 366 | $4,506 |
58 | JOHN HANCOCK MULTI-INDEX PRESERVATION PORTFOLIOS | ANNUAL REPORT |
Multi-Index 2055 Preservation Portfolio , Cont’d | Year Ended 8-31-22 | Year Ended 8-31-21 | ||
Shares | Amount | Shares | Amount | |
Class R6 shares | ||||
Sold | 309,782 | $3,821,722 | 248,833 | $3,047,771 |
Distributions reinvested | 39,821 | 506,525 | 11,568 | 136,623 |
Repurchased | (227,030) | (2,637,679) | (136,779) | (1,699,213) |
Net increase | 122,573 | $1,690,568 | 123,622 | $1,485,181 |
Class 1 shares | ||||
Sold | 2,640,241 | $30,903,212 | 2,374,720 | $29,163,594 |
Distributions reinvested | 2,094,557 | 26,621,813 | 1,299,820 | 15,350,871 |
Repurchased | (3,133,628) | (38,831,424) | (3,502,132) | (43,208,652) |
Net increase | 1,601,170 | $18,693,601 | 172,408 | $1,305,813 |
Total net increase | 2,321,546 | $27,405,033 | 286,881 | $2,662,868 |
1 | The inception date for Class I shares is 10-21-21. |
Multi-Index 2050 Preservation Portfolio | Year Ended 8-31-22 | Year Ended 8-31-21 | ||
Shares | Amount | Shares | Amount | |
Class I shares1 | ||||
Sold | 556,215 | $7,281,207 | — | — |
Repurchased | (2,605) | (30,339) | — | — |
Net increase | 553,610 | $7,250,868 | — | — |
Class R1 shares | ||||
Sold | — | — | 1,434 | $17,762 |
Repurchased | — | — | (28,835) | (362,260) |
Net decrease | — | — | (27,401) | $(344,498) |
Class R2 shares | ||||
Sold | 26,802 | $364,272 | 49,541 | $663,382 |
Distributions reinvested | 4,355 | 62,014 | 2,945 | 39,165 |
Repurchased | (19,579) | (278,841) | (60,788) | (865,641) |
Net increase (decrease) | 11,578 | $147,445 | (8,302) | $(163,094) |
Class R4 shares | ||||
Sold | 12,587 | $166,599 | 14,032 | $192,459 |
Distributions reinvested | 8,421 | 120,251 | 3,589 | 47,847 |
Repurchased | (7,403) | (98,637) | (20,779) | (284,662) |
Net increase (decrease) | 13,605 | $188,213 | (3,158) | $(44,356) |
Class R6 shares | ||||
Sold | 679,974 | $9,510,043 | 501,377 | $6,919,633 |
Distributions reinvested | 134,985 | 1,916,792 | 42,762 | 567,018 |
Repurchased | (495,796) | (6,711,974) | (313,960) | (4,338,761) |
Net increase | 319,163 | $4,714,861 | 230,179 | $3,147,890 |
Class 1 shares | ||||
Sold | 2,411,197 | $31,819,299 | 2,180,976 | $29,971,576 |
Distributions reinvested | 3,588,548 | 50,957,384 | 1,686,319 | 22,377,455 |
Repurchased | (5,297,643) | (72,069,382) | (5,993,289) | (82,454,809) |
Net increase (decrease) | 702,102 | $10,707,301 | (2,125,994) | $(30,105,778) |
Total net increase (decrease) | 1,600,058 | $23,008,688 | (1,934,676) | $(27,509,836) |
1 | The inception date for Class I shares is 10-21-21. |
ANNUAL REPORT | JOHN HANCOCK MULTI-INDEX PRESERVATION PORTFOLIOS | 59 |
Multi-Index 2045 Preservation Portfolio | Year Ended 8-31-22 | Year Ended 8-31-21 | ||
Shares | Amount | Shares | Amount | |
Class I shares1 | ||||
Sold | 1,956,041 | $29,019,723 | — | — |
Repurchased | (24,796) | (324,345) | — | — |
Net increase | 1,931,245 | $28,695,378 | — | — |
Class R1 shares | ||||
Sold | — | — | 2,268 | $31,844 |
Repurchased | — | — | (27,652) | (391,946) |
Net decrease | — | — | (25,384) | $(360,102) |
Class R2 shares | ||||
Sold | 15,176 | $231,412 | 60,652 | $899,104 |
Distributions reinvested | 4,964 | 78,821 | 2,920 | 43,477 |
Repurchased | (14,843) | (248,291) | (31,900) | (504,141) |
Net increase | 5,297 | $61,942 | 31,672 | $438,440 |
Class R4 shares | ||||
Sold | 1,172 | $16,773 | 491 | $7,535 |
Distributions reinvested | 119 | 1,894 | 40 | 591 |
Repurchased | (98) | (1,304) | — | — |
Net increase | 1,193 | $17,363 | 531 | $8,126 |
Class R6 shares | ||||
Sold | 623,637 | $10,007,635 | 377,127 | $5,831,925 |
Distributions reinvested | 99,715 | 1,580,485 | 28,053 | 416,870 |
Repurchased | (424,973) | (6,348,627) | (234,988) | (3,711,357) |
Net increase | 298,379 | $5,239,493 | 170,192 | $2,537,438 |
Class 1 shares | ||||
Sold | 2,208,859 | $32,579,565 | 2,337,028 | $35,862,980 |
Distributions reinvested | 3,876,111 | 61,436,352 | 2,041,155 | 30,311,154 |
Repurchased | (5,680,949) | (86,360,220) | (7,623,707) | (118,796,795) |
Net increase (decrease) | 404,021 | $7,655,697 | (3,245,524) | $(52,622,661) |
Total net increase (decrease) | 2,640,135 | $41,669,873 | (3,068,513) | $(49,998,759) |
1 | The inception date for Class I shares is 10-21-21. |
Multi-Index 2040 Preservation Portfolio | Year Ended 8-31-22 | Year Ended 8-31-21 | ||
Shares | Amount | Shares | Amount | |
Class I shares1 | ||||
Sold | 1,545,781 | $22,200,015 | — | — |
Repurchased | (964) | (12,396) | — | — |
Net increase | 1,544,817 | $22,187,619 | — | — |
Class R1 shares | ||||
Sold | — | — | 784 | $10,794 |
Repurchased | — | — | (14,366) | (201,574) |
Net decrease | — | — | (13,582) | $(190,780) |
Class R2 shares | ||||
Sold | 20,749 | $295,364 | 46,492 | $696,151 |
Distributions reinvested | 1,565 | 24,163 | 1,485 | 21,726 |
Repurchased | (24,185) | (391,222) | (27,895) | (434,288) |
Net increase (decrease) | (1,871) | $(71,695) | 20,082 | $283,589 |
60 | JOHN HANCOCK MULTI-INDEX PRESERVATION PORTFOLIOS | ANNUAL REPORT |
Multi-Index 2040 Preservation Portfolio , Cont’d | Year Ended 8-31-22 | Year Ended 8-31-21 | ||
Shares | Amount | Shares | Amount | |
Class R4 shares | ||||
Sold | 6,782 | $97,016 | 4,456 | $67,877 |
Distributions reinvested | 953 | 14,791 | 531 | 7,802 |
Repurchased | (2,684) | (38,603) | (6,063) | (94,798) |
Net increase (decrease) | 5,051 | $73,204 | (1,076) | $(19,119) |
Class R6 shares | ||||
Sold | 1,182,831 | $18,622,995 | 556,225 | $8,318,155 |
Distributions reinvested | 175,768 | 2,703,314 | 58,655 | 854,597 |
Repurchased | (929,073) | (13,580,496) | (443,856) | (6,630,612) |
Net increase | 429,526 | $7,745,813 | 171,024 | $2,542,140 |
Class 1 shares | ||||
Sold | 2,307,536 | $32,728,777 | 2,479,279 | $37,407,526 |
Distributions reinvested | 4,814,284 | 74,188,114 | 2,661,782 | 38,835,400 |
Repurchased | (8,523,470) | (125,954,738) | (8,712,553) | (131,742,808) |
Net decrease | (1,401,650) | $(19,037,847) | (3,571,492) | $(55,499,882) |
Total net increase (decrease) | 575,873 | $10,897,094 | (3,395,044) | $(52,884,052) |
1 | The inception date for Class I shares is 10-21-21. |
Multi-Index 2035 Preservation Portfolio | Year Ended 8-31-22 | Year Ended 8-31-21 | ||
Shares | Amount | Shares | Amount | |
Class I shares1 | ||||
Sold | 2,222,513 | $30,547,191 | — | — |
Repurchased | (20,337) | (249,074) | — | — |
Net increase | 2,202,176 | $30,298,117 | — | — |
Class R1 shares | ||||
Sold | — | — | 339 | $4,669 |
Repurchased | — | — | (4,941) | (69,249) |
Net decrease | — | — | (4,602) | $(64,580) |
Class R2 shares | ||||
Sold | 6,897 | $95,476 | 13,464 | $194,580 |
Distributions reinvested | 3,372 | 49,833 | 3,957 | 56,825 |
Repurchased | (9,077) | (141,135) | (73,930) | (1,131,630) |
Net increase (decrease) | 1,192 | $4,174 | (56,509) | $(880,225) |
Class R4 shares | ||||
Sold | 1,611 | $22,551 | 2,118 | $31,682 |
Distributions reinvested | 348 | 5,172 | 142 | 2,054 |
Repurchased | (3,385) | (48,070) | (1,136) | (17,028) |
Net increase (decrease) | (1,426) | $(20,347) | 1,124 | $16,708 |
Class R6 shares | ||||
Sold | 822,361 | $12,313,609 | 543,069 | $7,975,012 |
Distributions reinvested | 172,137 | 2,540,746 | 58,193 | 833,901 |
Repurchased | (621,194) | (8,666,653) | (366,886) | (5,518,289) |
Net increase | 373,304 | $6,187,702 | 234,376 | $3,290,624 |
ANNUAL REPORT | JOHN HANCOCK MULTI-INDEX PRESERVATION PORTFOLIOS | 61 |
Multi-Index 2035 Preservation Portfolio , Cont’d | Year Ended 8-31-22 | Year Ended 8-31-21 | ||
Shares | Amount | Shares | Amount | |
Class 1 shares | ||||
Sold | 2,963,234 | $40,984,113 | 3,092,416 | $45,287,080 |
Distributions reinvested | 6,692,888 | 98,653,165 | 3,548,089 | 50,808,632 |
Repurchased | (9,821,050) | (138,052,440) | (11,543,759) | (170,443,022) |
Net increase (decrease) | (164,928) | $1,584,838 | (4,903,254) | $(74,347,310) |
Total net increase (decrease) | 2,410,318 | $38,054,484 | (4,728,865) | $(71,984,783) |
1 | The inception date for Class I shares is 10-21-21. |
Multi-Index 2030 Preservation Portfolio | Year Ended 8-31-22 | Year Ended 8-31-21 | ||
Shares | Amount | Shares | Amount | |
Class I shares1 | ||||
Sold | 3,151,873 | $40,155,191 | — | — |
Repurchased | (59,515) | (700,094) | — | — |
Net increase | 3,092,358 | $39,455,097 | — | — |
Class R1 shares | ||||
Sold | — | — | 1,100 | $14,782 |
Repurchased | — | — | (28,417) | (387,558) |
Net decrease | — | — | (27,317) | $(372,776) |
Class R2 shares | ||||
Sold | 17,719 | $228,729 | 49,231 | $679,083 |
Distributions reinvested | 5,366 | 72,978 | 3,880 | 53,201 |
Repurchased | (14,081) | (193,668) | (50,402) | (702,590) |
Net increase | 9,004 | $108,039 | 2,709 | $29,694 |
Class R4 shares | ||||
Sold | 60,589 | $824,862 | 14,822 | $210,158 |
Distributions reinvested | 7,653 | 104,776 | 5,216 | 71,871 |
Repurchased | (72,045) | (902,451) | (78,981) | (1,106,216) |
Net increase (decrease) | (3,803) | $27,187 | (58,943) | $(824,187) |
Class R6 shares | ||||
Sold | 1,071,033 | $15,096,249 | 715,663 | $9,991,648 |
Distributions reinvested | 264,592 | 3,593,166 | 118,026 | 1,614,596 |
Repurchased | (1,126,363) | (14,765,151) | (537,878) | (7,571,790) |
Net increase | 209,262 | $3,924,264 | 295,811 | $4,034,454 |
Class 1 shares | ||||
Sold | 2,063,465 | $26,713,009 | 2,836,967 | $39,851,282 |
Distributions reinvested | 7,947,215 | 108,002,657 | 5,168,402 | 70,755,424 |
Repurchased | (12,176,855) | (161,730,606) | (14,541,216) | (204,412,634) |
Net decrease | (2,166,175) | $(27,014,940) | (6,535,847) | $(93,805,928) |
Total net increase (decrease) | 1,140,646 | $16,499,647 | (6,323,587) | $(90,938,743) |
1 | The inception date for Class I shares is 10-21-21. |
Multi-Index 2025 Preservation Portfolio | Year Ended 8-31-22 | Year Ended 8-31-21 | ||
Shares | Amount | Shares | Amount | |
Class I shares1 | ||||
Sold | 2,210,671 | $25,349,252 | — | — |
Repurchased | (103,634) | (1,133,035) | — | — |
Net increase | 2,107,037 | $24,216,217 | — | — |
62 | JOHN HANCOCK MULTI-INDEX PRESERVATION PORTFOLIOS | ANNUAL REPORT |
Multi-Index 2025 Preservation Portfolio , Cont’d | Year Ended 8-31-22 | Year Ended 8-31-21 | ||
Shares | Amount | Shares | Amount | |
Class R1 shares | ||||
Sold | — | — | 90 | $1,156 |
Repurchased | — | — | (11,890) | (152,998) |
Net decrease | — | — | (11,800) | $(151,842) |
Class R2 shares | ||||
Sold | 7,246 | $88,343 | 30,688 | $395,212 |
Distributions reinvested | 702 | 8,531 | 8,651 | 109,700 |
Repurchased | (14,710) | (182,451) | (150,284) | (1,949,800) |
Net decrease | (6,762) | $(85,577) | (110,945) | $(1,444,888) |
Class R4 shares | ||||
Sold | 111,112 | $1,481,012 | 1,813 | $23,882 |
Distributions reinvested | 11,024 | 134,161 | 274 | 3,476 |
Repurchased | (120,515) | (1,408,938) | (30) | (385) |
Net increase | 1,621 | $206,235 | 2,057 | $26,973 |
Class R6 shares | ||||
Sold | 626,233 | $7,641,720 | 829,897 | $10,673,322 |
Distributions reinvested | 130,617 | 1,580,469 | 56,382 | 712,662 |
Repurchased | (613,192) | (7,121,614) | (524,997) | (6,743,818) |
Net increase | 143,658 | $2,100,575 | 361,282 | $4,642,166 |
Class 1 shares | ||||
Sold | 1,326,150 | $15,692,803 | 2,303,603 | $29,610,525 |
Distributions reinvested | 7,370,535 | 89,183,471 | 5,506,437 | 69,601,359 |
Repurchased | (14,318,408) | (170,141,818) | (16,868,945) | (218,236,565) |
Net decrease | (5,621,723) | $(65,265,544) | (9,058,905) | $(119,024,681) |
Total net decrease | (3,376,169) | $(38,828,094) | (8,818,311) | $(115,952,272) |
1 | The inception date for Class I shares is 10-21-21. |
Multi-Index Income Preservation Portfolio | Year Ended 8-31-22 | Year Ended 8-31-21 | ||
Shares | Amount | Shares | Amount | |
Class I shares1 | ||||
Sold | 786,662 | $8,483,952 | — | — |
Repurchased | (89,244) | (925,698) | — | — |
Net increase | 697,418 | $7,558,254 | — | — |
Class R1 shares | ||||
Sold | — | — | 255 | $2,969 |
Issued in reorganization (Note 8) | — | — | 19,394 | 226,790 |
Repurchased | — | — | (31,079) | (362,674) |
Net decrease | — | — | (11,430) | $(132,915) |
Class R2 shares | ||||
Sold | 7,934 | $89,009 | 63,619 | $743,561 |
Issued in reorganization (Note 8) | — | — | 84,924 | 992,471 |
Distributions reinvested | 9,841 | 111,596 | 3,352 | 39,317 |
Repurchased | (78,318) | (871,412) | (28,219) | (332,679) |
Net increase (decrease) | (60,543) | $(670,807) | 123,676 | $1,442,670 |
ANNUAL REPORT | JOHN HANCOCK MULTI-INDEX PRESERVATION PORTFOLIOS | 63 |
Multi-Index Income Preservation Portfolio , Cont’d | Year Ended 8-31-22 | Year Ended 8-31-21 | ||
Shares | Amount | Shares | Amount | |
Class R4 shares | ||||
Sold | 10,088 | $108,545 | 4,597 | $54,194 |
Issued in reorganization (Note 8) | — | — | 10,982 | 128,403 |
Distributions reinvested | 3,432 | 38,882 | 1,214 | 14,216 |
Repurchased | (8,244) | (87,911) | (17,907) | (211,648) |
Net increase (decrease) | 5,276 | $59,516 | (1,114) | $(14,835) |
Class R6 shares | ||||
Sold | 434,040 | $4,873,327 | 459,709 | $5,376,585 |
Issued in reorganization (Note 8) | — | — | 624,854 | 7,302,476 |
Distributions reinvested | 90,217 | 1,019,449 | 34,178 | 399,198 |
Repurchased | (550,723) | (6,096,711) | (444,544) | (5,231,581) |
Net increase (decrease) | (26,466) | $(203,935) | 674,197 | $7,846,678 |
Class 1 shares | ||||
Sold | 1,172,651 | $13,211,259 | 1,645,727 | $19,241,558 |
Issued in reorganization (Note 8) | — | — | 41,526,406 | 485,476,286 |
Distributions reinvested | 3,271,737 | 37,003,342 | 1,668,370 | 19,503,241 |
Repurchased | (10,587,034) | (118,125,936) | (15,900,146) | (187,633,772) |
Net increase (decrease) | (6,142,646) | $(67,911,335) | 28,940,357 | $336,587,313 |
Total net increase (decrease) | (5,526,961) | $(61,168,307) | 29,725,686 | $345,728,911 |
1 | The inception date for Class I shares is 10-21-21. |
Portfolio | Class | % by Class |
Multi-Index 2065 Preservation Portfolio | Class I | 46% |
Multi-Index 2065 Preservation Portfolio | Class R2 | 100% |
Multi-Index 2065 Preservation Portfolio | Class R4 | 100% |
Multi-Index 2065 Preservation Portfolio | Class R6 | 95% |
Multi-Index 2065 Preservation Portfolio | Class 1 | 100% |
Multi-Index 2060 Preservation Portfolio | Class I | 41% |
Multi-Index 2060 Preservation Portfolio | Class R4 | 24% |
Multi-Index 2060 Preservation Portfolio | Class 1 | 100% |
Multi-Index 2055 Preservation Portfolio | Class I | 1% |
Multi-Index 2055 Preservation Portfolio | Class R4 | 84% |
Multi-Index 2055 Preservation Portfolio | Class 1 | 100% |
Multi-Index 2050 Preservation Portfolio | Class I | 1% |
Multi-Index 2050 Preservation Portfolio | Class 1 | 100% |
Multi-Index 2045 Preservation Portfolio | Class R4 | 57% |
Multi-Index 2045 Preservation Portfolio | Class 1 | 100% |
Multi-Index 2040 Preservation Portfolio | Class R4 | 17% |
Multi-Index 2040 Preservation Portfolio | Class 1 | 100% |
Multi-Index 2035 Preservation Portfolio | Class R4 | 63% |
Multi-Index 2035 Preservation Portfolio | Class 1 | 100% |
Multi-Index 2030 Preservation Portfolio | Class 1 | 100% |
Multi-Index 2025 Preservation Portfolio | Class R4 | 35% |
Multi-Index 2025 Preservation Portfolio | Class 1 | 100% |
Multi-Index Income Preservation Portfolio | Class I | 1% |
Multi-Index Income Preservation Portfolio | Class 1 | 100% |
64 | JOHN HANCOCK MULTI-INDEX PRESERVATION PORTFOLIOS | ANNUAL REPORT |
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 | $2,247,924 | $37,548,487 | $289,126 | $17,297,039 |
Multi-Index 2060 Preservation Portfolio | 9,764,324 | 205,324,114 | 5,700,362 | 176,241,380 |
Multi-Index 2055 Preservation Portfolio | 16,642,839 | 356,191,772 | 10,932,430 | 322,698,536 |
Multi-Index 2050 Preservation Portfolio | 27,702,347 | 608,818,471 | 19,819,373 | 576,127,827 |
Multi-Index 2045 Preservation Portfolio | 34,426,888 | 728,345,457 | 23,802,705 | 678,053,523 |
Multi-Index 2040 Preservation Portfolio | 40,696,694 | 792,556,286 | 30,311,764 | 773,436,397 |
Multi-Index 2035 Preservation Portfolio | 51,804,304 | 846,098,007 | 36,896,226 | 819,654,261 |
Multi-Index 2030 Preservation Portfolio | 62,372,482 | 661,278,809 | 51,901,700 | 681,697,855 |
Multi-Index 2025 Preservation Portfolio | 45,057,742 | 312,361,547 | 55,646,338 | 386,223,331 |
Multi-Index Income Preservation Portfolio | 23,735,674 | 90,696,040 | 40,432,042 | 158,487,463 |
Portfolio | Affiliated Class NAV | Percentage of underlying fund net assets |
Multi-Index 2045 Preservation Portfolio | John Hancock Funds II U.S. Sector Rotation Fund | 5.0% |
Multi-Index 2040 Preservation Portfolio | John Hancock Funds II U.S. Sector Rotation Fund | 5.5% |
Multi-Index 2035 Preservation Portfolio | John Hancock Funds II U.S. Sector Rotation Fund | 5.7% |
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 | |||||||||
International Strategic Equity Allocation | 818,327 | — | $7,879,480 | $(22,310) | $(2,091) | $(866,569) | — | — | $6,988,510 |
John Hancock Collateral Trust | 2,722 | — | 317,024 | (288,605) | (1,233) | 18 | $25 | — | 27,204 |
Strategic Equity Allocation | — | $6,675,039 | 10,125,273 | (14,750,411) | (1,561,781) | (488,120) | 145,409 | $1,445,208 | — |
U.S. Sector Rotation | 1,078,729 | — | 10,310,735 | (101,338) | (5,909) | (969,571) | — | — | 9,233,917 |
$(1,571,014) | $(2,324,242) | $145,434 | $1,445,208 | $16,249,631 |
ANNUAL REPORT | JOHN HANCOCK MULTI-INDEX PRESERVATION PORTFOLIOS | 65 |
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 2060 Preservation Portfolio | |||||||||
International Strategic Equity Allocation | 5,644,226 | — | $55,815,855 | $(536,395) | $(36,327) | $(7,041,442) | — | — | $48,201,691 |
John Hancock Collateral Trust | 33,852 | — | 18,743,914 | (18,394,424) | (11,440) | 251 | $5,685 | — | 338,301 |
Strategic Equity Allocation | — | $143,131,912 | 30,521,995 | (146,889,498) | 3,768,153 | (30,532,562) | 1,940,528 | $19,286,798 | — |
U.S. Sector Rotation | 7,381,709 | — | 71,952,885 | (302,514) | (21,058) | (8,441,881) | — | — | 63,187,432 |
$3,699,328 | $(46,015,634) | $1,946,213 | $19,286,798 | $111,727,424 | |||||
Multi-Index 2055 Preservation Portfolio | |||||||||
International Strategic Equity Allocation | 9,773,291 | — | $97,442,861 | $(1,372,628) | $(80,796) | $(12,525,530) | — | — | $83,463,907 |
John Hancock Collateral Trust | 80,010 | $168,217 | 45,208,448 | (44,553,715) | (23,314) | (68) | $7,627 | $641 | 799,568 |
Strategic Equity Allocation | — | 265,329,191 | 50,626,086 | (267,203,550) | 8,022,231 | (56,773,958) | 3,529,109 | 35,075,620 | — |
U.S. Sector Rotation | 12,965,407 | — | 127,292,589 | (1,063,797) | (58,522) | (15,186,386) | — | — | 110,983,884 |
$7,859,599 | $(84,485,942) | $3,536,736 | $35,076,261 | $195,247,359 | |||||
Multi-Index 2050 Preservation Portfolio | |||||||||
International Strategic Equity Allocation | 16,749,643 | — | $166,624,166 | $(1,517,936) | $(107,384) | $(21,956,893) | — | — | $143,041,953 |
John Hancock Collateral Trust | 197,218 | $1,724,202 | 160,329,404 | (160,036,584) | (45,644) | (496) | $37,250 | $2,195 | 1,970,882 |
Strategic Equity Allocation | — | 478,615,489 | 80,389,926 | (470,553,121) | 45,330,936 | (133,783,230) | 6,443,059 | 64,037,216 | — |
U.S. Sector Rotation | 22,006,062 | — | 220,583,065 | (5,749,653) | (308,623) | (26,152,894) | — | — | 188,371,895 |
$44,869,285 | $(181,893,513) | $6,480,309 | $64,039,411 | $333,384,730 | |||||
Multi-Index 2045 Preservation Portfolio | |||||||||
International Strategic Equity Allocation | 19,572,950 | — | $196,512,255 | $(3,289,669) | $(256,795) | $(25,812,802) | — | — | $167,152,989 |
John Hancock Collateral Trust* | 1,125,113 | — | 142,470,041 | (131,174,883) | (51,360) | (90) | $50,061 | $11 | 11,243,708 |
Strategic Equity Allocation | — | $553,670,171 | 104,518,457 | (556,743,510) | 66,667,596 | (168,112,714) | 7,354,458 | 73,095,558 | — |
U.S. Sector Rotation | 25,884,007 | — | 261,777,902 | (8,866,899) | (505,599) | (30,838,308) | — | — | 221,567,096 |
$65,853,842 | $(224,763,914) | $7,404,519 | $73,095,569 | $399,963,793 |
66 | 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 |
Multi-Index 2040 Preservation Portfolio | |||||||||
International Strategic Equity Allocation | 21,211,038 | — | $214,758,774 | $(5,165,244) | $(416,910) | $(28,034,352) | — | — | $181,142,268 |
John Hancock Collateral Trust* | 915,294 | $11,816,520 | 80,016,631 | (82,616,017) | (65,375) | (4,859) | $132,943 | $3,973 | 9,146,900 |
Strategic Equity Allocation | — | 635,292,981 | 109,917,676 | (629,792,978) | 85,129,773 | (200,547,452) | 8,442,168 | 83,906,247 | — |
U.S. Sector Rotation | 28,141,081 | — | 285,902,404 | (10,690,912) | (752,055) | (33,571,784) | — | — | 240,887,653 |
$83,895,433 | $(262,158,447) | $8,575,111 | $83,910,220 | $431,176,821 | |||||
Multi-Index 2035 Preservation Portfolio | |||||||||
International Strategic Equity Allocation | 22,102,176 | — | $226,027,806 | $(7,537,271) | $(595,644) | $(29,142,311) | — | — | $188,752,580 |
John Hancock Collateral Trust* | 491,705 | — | 118,067,787 | (113,071,990) | (81,858) | (134) | $143,475 | $6,253 | 4,913,805 |
Strategic Equity Allocation | — | $665,291,518 | 117,389,325 | (661,943,313) | 102,637,435 | (223,374,965) | 8,869,859 | 88,157,051 | — |
U.S. Sector Rotation | 29,146,579 | — | 300,937,960 | (15,594,203) | (1,267,328) | (34,581,709) | — | — | 249,494,720 |
$100,692,605 | $(287,099,119) | $9,013,334 | $88,163,304 | $443,161,105 | |||||
Multi-Index 2030 Preservation Portfolio | |||||||||
International Strategic Equity Allocation | 15,834,675 | — | $161,857,212 | $(5,141,257) | $(520,970) | $(20,966,857) | — | — | $135,228,128 |
John Hancock Collateral Trust* | 3,860,387 | $30,313,982 | 478,395,778 | (470,008,409) | (117,644) | (5,320) | $649,337 | $9,700 | 38,578,387 |
Strategic Equity Allocation | — | 503,784,688 | 89,341,684 | (504,057,470) | 85,486,370 | (174,555,272) | 6,605,564 | 65,652,341 | — |
U.S. Sector Rotation | 20,267,664 | — | 218,238,885 | (18,962,401) | (1,962,251) | (23,823,027) | — | — | 173,491,206 |
$82,885,505 | $(219,350,476) | $7,254,901 | $65,662,041 | $347,297,721 | |||||
Multi-Index 2025 Preservation Portfolio | |||||||||
International Strategic Equity Allocation | 5,973,231 | — | $66,256,589 | $(6,591,597) | $(778,334) | $(7,875,267) | — | — | $51,011,391 |
John Hancock Collateral Trust* | 3,451,244 | $4,076,342 | 726,136,545 | (695,663,493) | (59,266) | (467) | $654,989 | $657 | 34,489,661 |
Strategic Equity Allocation | — | 229,575,337 | 41,723,979 | (232,556,819) | 43,491,928 | (82,234,425) | 2,972,086 | 29,539,406 | — |
U.S. Sector Rotation | 7,586,724 | — | 88,576,245 | (13,041,237) | (1,623,314) | (8,969,336) | — | — | 64,942,358 |
$41,031,014 | $(99,079,495) | $3,627,075 | $29,540,063 | $150,443,410 |
ANNUAL REPORT | JOHN HANCOCK MULTI-INDEX PRESERVATION 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 |
Multi-Index Income Preservation Portfolio | |||||||||
International Strategic Equity Allocation | 1,312,564 | — | $14,150,187 | $(1,142,109) | $(123,597) | $(1,675,183) | — | — | $11,209,298 |
John Hancock Collateral Trust* | 3,523,200 | $45,197,871 | 569,090,243 | (578,992,105) | (82,827) | (4,433) | $692,376 | $11,441 | 35,208,749 |
Strategic Equity Allocation | — | 43,251,927 | 10,068,787 | (45,904,863) | 8,726,676 | (16,142,527) | 557,356 | 5,539,524 | — |
U.S. Sector Rotation | 1,672,724 | — | 19,006,714 | (2,568,186) | (257,957) | (1,862,050) | — | — | 14,318,521 |
$8,262,295 | $(19,684,193) | $1,249,732 | $5,550,965 | $60,736,568 |
* | Refer to the Securities lending note within Note 2 for details regarding this investment. |
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 |
68 | 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 "Portfolios") as of August 31, 2022, the related statements of operations for each of the periods indicated in the table below, the statements 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 Portfolios as of August 31, 2022, the results of each of their operations for each of the periods indicated in the table below, the changes in each of their net assets for each of the periods indicated in the table below 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. | |||
Portfolio | Statements of operations | Statements of changes in net assets | Financial highlights |
Multi-Index 2065 Preservation Portfolio | For the year ended August 31, 2022 | For the year ended August 31, 2022 and the period September 23, 2020 (commencement of operations) to August 31, 2021 | For each of the periods indicated therein |
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, 2022 | For the years ended August 31, 2022 and August 31, 2021 | For each of the periods indicated therein |
Basis for Opinions | |||
These financial statements are the responsibility of the Portfolios’ management. Our responsibility is to express an opinion on the Portfolios’ 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 Portfolios 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, 2022 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 5, 2022 | |||
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 | 69 |
Portfolio | Long term capital gains |
Multi-Index 2065 Preservation Portfolio | $48,853 |
Multi-Index 2060 Preservation Portfolio | 8,133,225 |
Multi-Index 2055 Preservation Portfolio | 17,671,007 |
Multi-Index 2050 Preservation Portfolio | 35,453,134 |
Multi-Index 2045 Preservation Portfolio | 40,197,868 |
Multi-Index 2040 Preservation Portfolio | 49,675,487 |
Multi-Index 2035 Preservation Portfolio | 67,169,471 |
Multi-Index 2030 Preservation Portfolio | 79,051,595 |
Multi-Index 2025 Preservation Portfolio | 62,331,876 |
Multi-Index Income Preservation Portfolio | 17,623,205 |
70 | JOHN HANCOCK MULTI-INDEX PRESERVATION PORTFOLIOS | ANNUAL REPORT |
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 |
Portfolio (subadvisor) | Performance of fund, as of 12.31.2021 | 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 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 |
ANNUAL REPORT | JOHN HANCOCK MULTI-INDEX PRESERVATION PORTFOLIOS | 75 |
Portfolio (subadvisor) | Performance of fund, as of 12.31.2021 | Fees and expenses | Comments |
Multi-Index 2035 Preservation Portfolio(Manulife Investment Management (US)) | Benchmark Index – The fund outperformed for the three-, five- and ten-year periods and 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 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 factors that contributed to the fund’s performance relative to the benchmark index for the one-year period and relative to the 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. |
Multi-Index 2040 Preservation Portfolio(Manulife Investment Management (US)) | Benchmark Index – The fund outperformed for the three-, five- and ten-year periods and underperformed for the one-year period.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 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 factors that contributed to the fund’s performance relative to the benchmark index for the one-year period and relative to the 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. |
Multi-Index 2045 Preservation Portfolio(Manulife Investment Management (US)) | Benchmark Index – The fund outperformed for the three- and five-year periods and underperformed for the one- 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 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 factors that contributed to the fund’s performance relative to the benchmark index for the one- and ten-year periods and relative to the 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. |
76 | JOHN HANCOCK MULTI-INDEX PRESERVATION PORTFOLIOS | ANNUAL REPORT |
Portfolio (subadvisor) | Performance of fund, as of 12.31.2021 | Fees and expenses | Comments |
Multi-Index 2050 Preservation Portfolio(Manulife Investment Management (US)) | Benchmark Index – The fund outperformed for the three- and five-year periods and underperformed for the one- 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 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 factors that contributed to the fund’s performance relative to the benchmark index for the one- and ten-year period and relative to the 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. |
Multi-Index 2055 Preservation Portfolio(Manulife Investment Management (US)) | Benchmark Index – The fund outperformed for three-year periods and underperformed for the one- and five-year periods.Lipper Category – The fund underperformed 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 factors that contributed to the fund’s performance relative to the benchmark index for the one- and five-year periods and relative to the 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. |
Multi-Index 2060 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- 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 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. |
ANNUAL REPORT | JOHN HANCOCK MULTI-INDEX PRESERVATION PORTFOLIOS | 77 |
Portfolio (subadvisor) | Performance of fund, as of 12.31.2021 | Fees and expenses | Comments |
Multi-Index 2065 Preservation Portfolio(Manulife Investment Management (US)) | Benchmark Index – The fund underperformed for the one-year period.Lipper Category – 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 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 factors that contributed to the fund’s performance relative to the benchmark index and peer group median for the one-year period, 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. |
78 | JOHN HANCOCK MULTI-INDEX PRESERVATION PORTFOLIOS | ANNUAL REPORT |
• | 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 shareholders’ 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, as a part of their annual Rule 38a-1 assessment of the Fund’s policies and procedures, reviewed the LRMP’s control environment and deemed it to be operating effectively and in compliance with the Board approved procedures. |
ANNUAL REPORT | JOHN HANCOCK MULTI-INDEX PRESERVATION PORTFOLIOS | 79 |
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 | 192 |
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. | ||
James R. Boyle, Born: 1959 | 2015 | 192 |
Trustee | ||
Foresters Financial, Chief Executive Officer (2018–2022) and board member (2017–2022). Manulife Financial and John Hancock, more than 20 years, retiring in 2012 as Chief Executive Officer, John Hancock and Senior Executive Vice President, Manulife Financial. Trustee of various trusts within the John Hancock Fund Complex (2005–2014 and since 2015). | ||
Peter S. Burgess,2 Born: 1942 | 2005 | 192 |
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,2 Born: 1944 | 2012 | 192 |
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; Director (since 2006), Lincoln National Corporation (insurance); Director, Southwest Airlines (since 2000). Trustee of various trusts within the John Hancock Fund Complex (since 1986). | ||
Noni L. Ellison,* Born: 1971 | 2022 | 192 |
Trustee | ||
Senior Vice President, General Counsel & Corporate Secretary, Tractor Supply Company (rural lifestyle retailer) (since 2021); General Counsel, Chief Compliance Officer & Corporate Secretary, Carestream Dental, L.L.C.(2017–2021); Associate General Counsel & Assistant Corporate Secretary, W.W. Grainger, Inc. (global industrial supplier) (2015–2017); Board Member, Goodwill of North Georgia, 2018 (FY2019)–2020 (FY2021); Board Member, Howard University School of Law Board of Visitors (since 2021); Board Member, University of Chicago Law School Board of Visitors (since 2016); Board member, Children’s Healthcare of Atlanta Foundation Board (2021–present). | ||
Grace K. Fey, Born: 1946 | 2008 | 192 |
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). | ||
Dean C. Garfield,* Born: 1968 | 2022 | 192 |
Trustee | ||
Vice President, Netflix, Inc. (since 2019); President & Chief Executive Officer, Information Technology Industry Council (2009–2019); NYU School of Law Board of Trustees (since 2021); Member, U.S. Department of Transportation, Advisory Committee on Automation (since 2021); President of the United States Trade Advisory Council (2010–2018); Board Member, College for Every Student (2017–2021); Board Member, The Seed School of Washington, D.C. (2012–2017). | ||
Deborah C. Jackson, Born: 1952 | 2012 | 192 |
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); 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 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). |
80 | JOHN HANCOCK MULTI-INDEX PRESERVATION PORTFOLIOS | ANNUAL REPORT |
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 |
Patricia Lizarraga,2,* Born: 1966 | 2022 | 192 |
Trustee | ||
Founder, Chief Executive Officer, Hypatia Capital Group (advisory and asset management company) (since 2007); Independent Director, Audit Committee Chair, and Risk Committee Member, Credicorp, Ltd. (since 2017); Independent Director, Audit Committee Chair, Banco De Credito Del Peru (since 2017); Trustee, Museum of Art of Lima (since 2009). | ||
Steven R. Pruchansky, Born: 1944 | 2012 | 192 |
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. | ||
Frances G. Rathke,2 Born: 1960 | 2020 | 192 |
Trustee | ||
Director, Audit Committee Chair, Oatly Group AB (plant-based drink company) (since 2021); 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 and Audit Committee Chair, Planet Fitness (since 2016); Chief Financial Officer and Treasurer, Keurig Green Mountain, Inc. (2003-retired 2015). Trustee of various trusts within the John Hancock Fund Complex (since 2020). | ||
Gregory A. Russo, Born: 1949 | 2012 | 192 |
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); Global Vice Chairman, Risk & Regulatory Matters, KPMG LLP (KPMG) (2002–2006); Vice Chairman, Industrial Markets, KPMG (1998–2002). 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 | 192 |
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 | 192 |
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). | ||
Paul Lorentz,† Born: 1968 | 2022 | 192 |
Non-Independent Trustee | ||
Global Head, Manulife Wealth and Asset Management (since 2017); General Manager, Manulife, Individual Wealth Management and Insurance (2013–2017); President, Manulife Investments (2010–2016). |
ANNUAL REPORT | JOHN HANCOCK MULTI-INDEX PRESERVATION PORTFOLIOS | 81 |
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). | |
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. |
* | Elected to serve as Independent Trustee effective as of September 9, 2022. |
† | Elected to serve as Non-Independent Trustee effective as of September 9, 2022. |
82 | JOHN HANCOCK MULTI-INDEX PRESERVATION PORTFOLIOS | ANNUAL REPORT |
Steven R. Pruchansky, Vice Chairperson
Andrew G. Arnott†
James R. Boyle
Peter S. Burgess*
William H. Cunningham*
Grace K. Fey
Noni L. Ellison^
Dean C. Garfield^
Marianne Harrison†
Deborah C. Jackson
Patricia Lizarraga*,^
Paul Lorentz‡
Frances G. Rathke*
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 |
ANNUAL REPORT | JOHN HANCOCK MULTI-INDEX PRESERVATION PORTFOLIOS | 83 |
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
MF2071544 | RCPA8/22 |
Manulife Investment Management
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 8/31/2022 | ||
U.S. Stocks | S&P 500 Index | -11.23% |
Russell Midcap Index | -14.82% | |
Russell 2000 Index | -17.88% | |
FTSE NAREIT All Equity REIT Index | -9.75% | |
International Stocks | MSCI EAFE Index | -19.80% |
MSCI Emerging Markets Index | -21.80% | |
MSCI EAFE Small Cap Index | -25.98% | |
Fixed Income | Bloomberg U.S. Aggregate Bond Index | -11.52% |
ICE Bank of America U.S. High Yield Index | -10.43% | |
JPMorgan Global Government Bonds Unhedged Index | -18.67% |
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 | 52.0 |
Equity | 52.0 |
Large blend | 29.5 |
International equity | 22.5 |
Unaffiliated investment companies | 45.5 |
Equity | 42.8 |
Fixed income | 2.7 |
U.S. Government | 2.1 |
Short-term investments and other | 0.4 |
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 |
Average annual total returns | ||||||
1 year | -20.06 | -15.66 | -15.52 | -15.48 | -14.17 | -15.13 |
Since inception | 4.54 | 7.44 | 7.60 | 7.62 | 7.16 | 7.16 |
Cumulative returns | ||||||
Since inception | 9.00 | 14.94 | 15.26 | 15.30 | 14.35 | 14.35 |
Class A | Class R4 | Class R6 | Class 1 | |
Gross (%) | 9.44 | 9.39 | 9.04 | 9.08 |
Net (%) | 0.72 | 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 | 51.9 |
Equity | 51.9 |
Large blend | 29.3 |
International equity | 22.6 |
Unaffiliated investment companies | 45.6 |
Equity | 42.9 |
Fixed income | 2.7 |
U.S. Government | 2.2 |
Short-term investments and other | 0.3 |
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 | -20.05 | -15.70 | -15.54 | -15.52 | -14.17 | -15.13 |
5 year | 5.64 | 6.65 | 6.87 | 6.82 | 6.92 | 7.94 |
Since inception | 7.67 | 8.48 | 8.66 | 8.62 | 8.66 | 9.88 |
Cumulative returns | ||||||
5 year | 31.57 | 37.99 | 39.41 | 39.07 | 39.74 | 46.49 |
Since inception | 60.79 | 68.73 | 70.54 | 70.05 | 70.52 | 83.19 |
Class A | Class R4 | Class R6 | Class 1 | |
Gross (%) | 1.24 | 1.19 | 0.84 | 0.88 |
Net (%) | 0.72 | 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 | 52.0 |
Equity | 52.0 |
Large blend | 29.3 |
International equity | 22.7 |
Unaffiliated investment companies | 45.6 |
Equity | 42.9 |
Fixed income | 2.7 |
U.S. Government | 2.2 |
Short-term investments and other | 0.2 |
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 | -19.98 | -15.73 | -15.51 | -15.53 | -14.12 | -15.13 |
5 year | 5.66 | 6.64 | 6.86 | 6.82 | 6.86 | 7.94 |
Since inception | 6.57 | 7.11 | 7.31 | 7.27 | 7.12 | 8.24 |
Cumulative returns | ||||||
5 year | 31.66 | 37.90 | 39.33 | 39.08 | 39.34 | 46.49 |
Since inception | 70.98 | 78.46 | 81.37 | 80.70 | 78.68 | 94.97 |
Class A | Class R4 | Class R6 | Class 1 | |
Gross (%) | 1.11 | 1.06 | 0.71 | 0.75 |
Net (%) | 0.72 | 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 | 51.9 |
Equity | 51.9 |
Large blend | 29.3 |
International equity | 22.6 |
Unaffiliated investment companies | 45.5 |
Equity | 42.9 |
Fixed income | 2.6 |
U.S. Government | 2.2 |
Short-term investments and other | 0.4 |
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 | -20.06 | -15.65 | -15.43 | -15.52 | -14.08 | -15.13 |
5 year | 5.65 | 6.65 | 6.89 | 6.82 | 6.81 | 7.94 |
Since inception | 6.85 | 7.36 | 7.58 | 7.52 | 7.23 | 8.37 |
Cumulative returns | ||||||
5 year | 31.60 | 37.98 | 39.56 | 39.09 | 38.99 | 46.49 |
Since inception | 79.28 | 87.09 | 90.38 | 89.49 | 85.03 | 103.18 |
Class A | Class R4 | Class R6 | Class 1 | |
Gross (%) | 1.09 | 1.04 | 0.69 | 0.73 |
Net (%) | 0.72 | 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 | 51.0 |
Equity | 51.0 |
Large blend | 28.8 |
International equity | 22.2 |
Unaffiliated investment companies | 45.9 |
Equity | 42.0 |
Fixed income | 3.9 |
U.S. Government | 2.7 |
Short-term investments and other | 0.4 |
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 | -19.97 | -15.63 | -15.39 | -15.43 | -13.94 | -15.09 |
5 year | 5.69 | 6.67 | 6.92 | 6.85 | 6.68 | 7.95 |
Since inception | 6.83 | 7.35 | 7.56 | 7.51 | 7.07 | 8.38 |
Cumulative returns | ||||||
5 year | 31.86 | 38.08 | 39.71 | 39.28 | 38.15 | 46.56 |
Since inception | 79.12 | 86.90 | 90.18 | 89.31 | 82.66 | 103.28 |
Class A | Class R4 | Class R6 | Class 1 | |
Gross (%) | 1.06 | 1.01 | 0.66 | 0.70 |
Net (%) | 0.72 | 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 | 46.0 |
Equity | 46.0 |
Large blend | 26.0 |
International equity | 20.0 |
Unaffiliated investment companies | 48.8 |
Equity | 39.9 |
Fixed income | 8.9 |
U.S. Government | 4.8 |
Short-term investments and other | 0.4 |
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 | -19.75 | -15.40 | -15.19 | -15.22 | -13.64 | -14.84 |
5 year | 5.53 | 6.53 | 6.76 | 6.70 | 6.47 | 7.71 |
Since inception | 6.76 | 7.30 | 7.49 | 7.45 | 6.87 | 8.25 |
Cumulative returns | ||||||
5 year | 30.87 | 37.19 | 38.66 | 38.33 | 36.78 | 45.00 |
Since inception | 78.07 | 86.16 | 89.11 | 88.36 | 79.59 | 101.12 |
Class A | Class R4 | Class R6 | Class 1 | |
Gross (%) | 1.06 | 1.00 | 0.65 | 0.69 |
Net (%) | 0.72 | 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 | 41.3 |
Equity | 41.3 |
Large blend | 23.3 |
International equity | 18.0 |
Unaffiliated investment companies | 51.7 |
Equity | 36.1 |
Fixed income | 15.6 |
U.S. Government | 6.6 |
Short-term investments and other | 0.4 |
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 | -19.52 | -15.15 | -14.93 | -14.97 | -13.13 | -14.57 |
5 year | 5.02 | 6.03 | 6.26 | 6.21 | 6.05 | 7.18 |
Since inception | 6.36 | 6.89 | 7.10 | 7.04 | 6.52 | 7.85 |
Cumulative returns | ||||||
5 year | 27.77 | 34.00 | 35.45 | 35.13 | 34.11 | 41.45 |
Since inception | 72.25 | 79.96 | 83.02 | 82.21 | 74.49 | 94.70 |
Class A | Class R4 | Class R6 | Class 1 | |
Gross (%) | 1.05 | 1.00 | 0.65 | 0.69 |
Net (%) | 0.72 | 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 | 35.8 |
Equity | 35.8 |
Large blend | 20.2 |
International equity | 15.6 |
Unaffiliated investment companies | 55.3 |
Equity | 31.8 |
Fixed income | 23.5 |
U.S. Government | 8.6 |
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 | -18.88 | -14.44 | -14.23 | -14.25 | -12.32 | -13.91 |
5 year | 4.51 | 5.51 | 5.73 | 5.69 | 5.46 | 6.63 |
Since inception | 5.90 | 6.43 | 6.63 | 6.57 | 6.01 | 7.40 |
Cumulative returns | ||||||
5 year | 24.68 | 30.75 | 32.15 | 31.86 | 30.44 | 37.85 |
Since inception | 65.71 | 73.15 | 76.05 | 75.30 | 67.35 | 87.72 |
Class A | Class R4 | Class R6 | Class 1 | |
Gross (%) | 1.06 | 1.01 | 0.66 | 0.70 |
Net (%) | 0.73 | 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 | 28.3 |
Equity | 28.3 |
Large blend | 16.0 |
International equity | 12.3 |
Unaffiliated investment companies | 62.0 |
Fixed income | 33.9 |
Equity | 28.1 |
U.S. Government | 9.4 |
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 | -17.71 | -13.30 | -13.06 | -13.10 | -11.60 | -12.79 |
5 year | 3.96 | 4.94 | 5.18 | 5.12 | 4.90 | 5.97 |
Since inception | 5.35 | 5.87 | 6.07 | 6.02 | 5.52 | 6.86 |
Cumulative returns | ||||||
5 year | 21.43 | 27.29 | 28.73 | 28.33 | 27.00 | 33.64 |
Since inception | 58.36 | 65.30 | 68.16 | 67.38 | 60.56 | 79.47 |
Class A | Class R4 | Class R6 | Class 1 | |
Gross (%) | 1.08 | 1.03 | 0.68 | 0.72 |
Net (%) | 0.75 | 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 | 18.1 |
Equity | 18.1 |
Large blend | 10.2 |
International equity | 7.9 |
Unaffiliated investment companies | 72.3 |
Fixed income | 43.7 |
Equity | 28.6 |
U.S. Government | 9.2 |
Short-term investments and other | 0.4 |
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 | -16.68 | -12.17 | -11.92 | -11.96 | -11.15 | -11.66 |
5 year | 3.19 | 4.16 | 4.41 | 4.35 | 4.19 | 5.07 |
Since inception | 4.62 | 5.12 | 5.34 | 5.29 | 4.94 | 6.05 |
Cumulative returns | ||||||
5 year | 17.02 | 22.63 | 24.10 | 23.74 | 22.78 | 28.08 |
Since inception | 48.88 | 55.28 | 58.23 | 57.52 | 52.91 | 67.88 |
Class A | Class R4 | Class R6 | Class 1 | |
Gross (%) | 1.14 | 1.09 | 0.74 | 0.78 |
Net (%) | 0.76 | 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 | 16.7 |
Equity | 16.7 |
Large blend | 9.4 |
International equity | 7.3 |
Unaffiliated investment companies | 73.7 |
Fixed income | 49.8 |
Equity | 23.9 |
U.S. Government | 9.3 |
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 | -15.98 | -11.41 | -11.08 | -11.20 | -10.54 | -10.77 |
5 year | 2.73 | 3.70 | 3.96 | 3.89 | 4.02 | 4.47 |
Since inception | 4.06 | 4.58 | 4.79 | 4.73 | 4.62 | 5.32 |
Cumulative returns | ||||||
5 year | 14.43 | 19.93 | 21.45 | 21.05 | 21.80 | 24.42 |
Since inception | 42.08 | 48.42 | 51.07 | 50.33 | 48.90 | 57.87 |
Class A | Class R4 | Class R6 | Class 1 | |
Gross (%) | 1.36 | 1.31 | 0.96 | 1.00 |
Net (%) | 0.77 | 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 | 11.9 |
Equity | 11.9 |
Large blend | 6.7 |
International equity | 5.2 |
Unaffiliated investment companies | 78.7 |
Fixed income | 56.5 |
Equity | 22.2 |
U.S. Government | 9.0 |
Short-term investments and other | 0.4 |
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 | -15.15 | -10.58 | -10.34 | -10.38 | -10.27 | -9.89 |
5 year | 2.45 | 3.42 | 3.64 | 3.59 | 3.63 | 4.03 |
Since inception | 3.75 | 4.26 | 4.45 | 4.40 | 4.12 | 4.77 |
Cumulative returns | ||||||
5 year | 12.86 | 18.33 | 19.57 | 19.30 | 19.49 | 21.83 |
Since inception | 38.28 | 44.47 | 46.85 | 46.17 | 42.76 | 50.86 |
Class A | Class R4 | Class R6 | Class 1 | |
Gross (%) | 1.46 | 1.41 | 1.06 | 1.10 |
Net (%) | 0.77 | 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 3-1-2022 | Ending value on 8-31-2022 | Expenses paid during period ended 8-31-20221 | Annualized expense ratio2 | ||
Multi-Index 2065 Lifetime Portfolio | |||||
Class A | Actual expenses/actual returns | $1,000.00 | $887.00 | $2.05 | 0.43% |
Hypothetical example | 1,000.00 | 1,023.00 | 2.19 | 0.43% | |
Class R4 | Actual expenses/actual returns | 1,000.00 | 888.40 | 1.09 | 0.23% |
Hypothetical example | 1,000.00 | 1,024.00 | 1.17 | 0.23% | |
Class R6 | Actual expenses/actual returns | 1,000.00 | 888.40 | 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 | 889.20 | 0.24 | 0.05% |
Hypothetical example | 1,000.00 | 1,025.00 | 0.26 | 0.05% | |
Multi-Index 2060 Lifetime Portfolio | |||||
Class A | Actual expenses/actual returns | $1,000.00 | $886.50 | $2.04 | 0.43% |
Hypothetical example | 1,000.00 | 1,023.00 | 2.19 | 0.43% | |
Class R4 | Actual expenses/actual returns | 1,000.00 | 887.70 | 1.24 | 0.26% |
Hypothetical example | 1,000.00 | 1,023.90 | 1.33 | 0.26% | |
Class R6 | Actual expenses/actual returns | 1,000.00 | 888.40 | 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 | 888.40 | 0.24 | 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 3-1-2022 | Ending value on 8-31-2022 | Expenses paid during period ended 8-31-20221 | Annualized expense ratio2 | ||
Multi-Index 2055 Lifetime Portfolio | |||||
Class A | Actual expenses/actual returns | $1,000.00 | $887.30 | $2.05 | 0.43% |
Hypothetical example | 1,000.00 | 1,023.00 | 2.19 | 0.43% | |
Class R4 | Actual expenses/actual returns | 1,000.00 | 887.00 | 1.24 | 0.26% |
Hypothetical example | 1,000.00 | 1,023.90 | 1.33 | 0.26% | |
Class R6 | Actual expenses/actual returns | 1,000.00 | 888.50 | 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 | 888.60 | 0.24 | 0.05% |
Hypothetical example | 1,000.00 | 1,025.00 | 0.26 | 0.05% | |
Multi-Index 2050 Lifetime Portfolio | |||||
Class A | Actual expenses/actual returns | $1,000.00 | $887.20 | $2.05 | 0.43% |
Hypothetical example | 1,000.00 | 1,023.00 | 2.19 | 0.43% | |
Class R4 | Actual expenses/actual returns | 1,000.00 | 887.70 | 1.24 | 0.26% |
Hypothetical example | 1,000.00 | 1,023.90 | 1.33 | 0.26% | |
Class R6 | Actual expenses/actual returns | 1,000.00 | 889.10 | 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 | 888.50 | 0.24 | 0.05% |
Hypothetical example | 1,000.00 | 1,025.00 | 0.26 | 0.05% | |
Multi-Index 2045 Lifetime Portfolio | |||||
Class A | Actual expenses/actual returns | $1,000.00 | $887.10 | $2.05 | 0.43% |
Hypothetical example | 1,000.00 | 1,023.00 | 2.19 | 0.43% | |
Class R4 | Actual expenses/actual returns | 1,000.00 | 888.10 | 1.24 | 0.26% |
Hypothetical example | 1,000.00 | 1,023.90 | 1.33 | 0.26% | |
Class R6 | Actual expenses/actual returns | 1,000.00 | 889.10 | 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 | 889.10 | 0.24 | 0.05% |
Hypothetical example | 1,000.00 | 1,025.00 | 0.26 | 0.05% | |
Multi-Index 2040 Lifetime Portfolio | |||||
Class A | Actual expenses/actual returns | $1,000.00 | $887.00 | $2.09 | 0.44% |
Hypothetical example | 1,000.00 | 1,023.00 | 2.24 | 0.44% | |
Class R4 | Actual expenses/actual returns | 1,000.00 | 887.60 | 1.33 | 0.28% |
Hypothetical example | 1,000.00 | 1,023.80 | 1.43 | 0.28% | |
Class R6 | Actual expenses/actual returns | 1,000.00 | 889.10 | 0.14 | 0.03% |
Hypothetical example | 1,000.00 | 1,025.10 | 0.15 | 0.03% | |
Class 1 | Actual expenses/actual returns | 1,000.00 | 889.10 | 0.33 | 0.07% |
Hypothetical example | 1,000.00 | 1,024.90 | 0.36 | 0.07% | |
Multi-Index 2035 Lifetime Portfolio | |||||
Class A | Actual expenses/actual returns | $1,000.00 | $887.60 | $2.24 | 0.47% |
Hypothetical example | 1,000.00 | 1,022.80 | 2.40 | 0.47% | |
Class R4 | Actual expenses/actual returns | 1,000.00 | 889.00 | 1.43 | 0.30% |
Hypothetical example | 1,000.00 | 1,023.70 | 1.53 | 0.30% | |
Class R6 | Actual expenses/actual returns | 1,000.00 | 889.80 | 0.24 | 0.05% |
Hypothetical example | 1,000.00 | 1,025.00 | 0.26 | 0.05% | |
Class 1 | Actual expenses/actual returns | 1,000.00 | 889.10 | 0.43 | 0.09% |
Hypothetical example | 1,000.00 | 1,024.80 | 0.46 | 0.09% |
ANNUAL REPORT | JOHN HANCOCK MULTI-INDEX LIFETIME PORTFOLIOS | 19 |
Account value on 3-1-2022 | Ending value on 8-31-2022 | Expenses paid during period ended 8-31-20221 | Annualized expense ratio2 | ||
Multi-Index 2030 Lifetime Portfolio | |||||
Class A | Actual expenses/actual returns | $1,000.00 | $892.00 | $2.29 | 0.48% |
Hypothetical example | 1,000.00 | 1,022.80 | 2.45 | 0.48% | |
Class R4 | Actual expenses/actual returns | 1,000.00 | 892.70 | 1.53 | 0.32% |
Hypothetical example | 1,000.00 | 1,023.60 | 1.63 | 0.32% | |
Class R6 | Actual expenses/actual returns | 1,000.00 | 893.50 | 0.33 | 0.07% |
Hypothetical example | 1,000.00 | 1,024.90 | 0.36 | 0.07% | |
Class 1 | Actual expenses/actual returns | 1,000.00 | 894.20 | 0.53 | 0.11% |
Hypothetical example | 1,000.00 | 1,024.70 | 0.56 | 0.11% | |
Multi-Index 2025 Lifetime Portfolio | |||||
Class A | Actual expenses/actual returns | $1,000.00 | $900.40 | $2.49 | 0.52% |
Hypothetical example | 1,000.00 | 1,022.60 | 2.65 | 0.52% | |
Class R4 | Actual expenses/actual returns | 1,000.00 | 901.10 | 1.73 | 0.36% |
Hypothetical example | 1,000.00 | 1,023.40 | 1.84 | 0.36% | |
Class R6 | Actual expenses/actual returns | 1,000.00 | 902.00 | 0.53 | 0.11% |
Hypothetical example | 1,000.00 | 1,024.70 | 0.56 | 0.11% | |
Class 1 | Actual expenses/actual returns | 1,000.00 | 901.90 | 0.72 | 0.15% |
Hypothetical example | 1,000.00 | 1,024.40 | 0.77 | 0.15% | |
Multi-Index 2020 Lifetime Portfolio | |||||
Class A | Actual expenses/actual returns | $1,000.00 | $909.00 | $2.79 | 0.58% |
Hypothetical example | 1,000.00 | 1,022.30 | 2.96 | 0.58% | |
Class R4 | Actual expenses/actual returns | 1,000.00 | 909.70 | 1.97 | 0.41% |
Hypothetical example | 1,000.00 | 1,023.10 | 2.09 | 0.41% | |
Class R6 | Actual expenses/actual returns | 1,000.00 | 910.80 | 0.82 | 0.17% |
Hypothetical example | 1,000.00 | 1,024.30 | 0.87 | 0.17% | |
Class 1 | Actual expenses/actual returns | 1,000.00 | 911.50 | 1.01 | 0.21% |
Hypothetical example | 1,000.00 | 1,024.10 | 1.07 | 0.21% | |
Multi-Index 2015 Lifetime Portfolio | |||||
Class A | Actual expenses/actual returns | $1,000.00 | $915.80 | $2.85 | 0.59% |
Hypothetical example | 1,000.00 | 1,022.20 | 3.01 | 0.59% | |
Class R4 | Actual expenses/actual returns | 1,000.00 | 916.60 | 2.08 | 0.43% |
Hypothetical example | 1,000.00 | 1,023.00 | 2.19 | 0.43% | |
Class R6 | Actual expenses/actual returns | 1,000.00 | 918.50 | 0.87 | 0.18% |
Hypothetical example | 1,000.00 | 1,024.30 | 0.92 | 0.18% | |
Class 1 | Actual expenses/actual returns | 1,000.00 | 917.60 | 1.06 | 0.22% |
Hypothetical example | 1,000.00 | 1,024.10 | 1.12 | 0.22% | |
Multi-Index 2010 Lifetime Portfolio | |||||
Class A | Actual expenses/actual returns | $1,000.00 | $921.80 | $2.95 | 0.61% |
Hypothetical example | 1,000.00 | 1,022.10 | 3.11 | 0.61% | |
Class R4 | Actual expenses/actual returns | 1,000.00 | 922.60 | 2.08 | 0.43% |
Hypothetical example | 1,000.00 | 1,023.00 | 2.19 | 0.43% | |
Class R6 | Actual expenses/actual returns | 1,000.00 | 923.70 | 0.97 | 0.20% |
Hypothetical example | 1,000.00 | 1,024.20 | 1.02 | 0.20% | |
Class 1 | Actual expenses/actual returns | 1,000.00 | 923.60 | 1.16 | 0.24% |
Hypothetical example | 1,000.00 | 1,024.00 | 1.22 | 0.24% |
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. |
20 | JOHN HANCOCK MULTI-INDEX LIFETIME PORTFOLIOS | ANNUAL REPORT |
Shares or Principal Amount | Value | |
AFFILIATED INVESTMENT COMPANIES (A) - 52.0% | ||
Equity - 52.0% | ||
International Strategic Equity Allocation, Class NAV, JHF II (MIM US) (B) | 474,703 | $4,053,967 |
U.S. Sector Rotation, Class NAV, JHF II (MIM US) (B) | 618,901 | 5,297,792 |
TOTAL AFFILIATED INVESTMENT COMPANIES (Cost $10,397,963) | $9,351,759 | |
UNAFFILIATED INVESTMENT COMPANIES - 45.5% | ||
Equity - 42.8% | ||
Fidelity Mid Cap Index Fund | 90,976 | 2,409,952 |
Fidelity Small Cap Index Fund | 29,721 | 679,730 |
Financial Select Sector SPDR Fund | 7,519 | 248,503 |
iShares MSCI Global Min Vol Factor ETF | 1,418 | 134,455 |
Vanguard Dividend Appreciation ETF | 602 | 89,054 |
Vanguard FTSE All World ex-US Small-Cap ETF | 3,016 | 314,297 |
Vanguard FTSE Developed Markets ETF | 3,258 | 131,819 |
Vanguard FTSE Emerging Markets ETF | 25,023 | 1,029,196 |
Vanguard Health Care ETF | 1,160 | 268,610 |
Vanguard Information Technology ETF | 382 | 133,425 |
Vanguard S&P 500 ETF | 6,222 | 2,259,519 |
Fixed income - 2.7% | ||
Vanguard Emerging Markets Government Bond ETF | 1,545 | 95,203 |
Vanguard Intermediate-Term Corporate Bond ETF | 2,007 | 159,817 |
Vanguard Total Bond Market ETF | 1,830 | 136,518 |
Xtrackers USD High Yield Corporate Bond ETF | 2,771 | 94,602 |
TOTAL UNAFFILIATED INVESTMENT COMPANIES (Cost $8,925,147) | $8,184,700 | |
COMMON STOCKS - 0.0% | ||
Consumer staples - 0.0% | ||
China Huishan Dairy Holdings Company, Ltd. (C)(D) | 300 | 0 |
Health care - 0.0% | ||
NMC Health PLC (D) | 9 | 0 |
Information technology - 0.0% | ||
Ya Hsin Industrial Company, Ltd. (C)(D) | 19 | 0 |
Real estate - 0.0% | ||
Dalian Wanda Commercial Properties Company, Ltd., H Shares (C)(D)(E) | 40 | 269 |
Utilities - 0.0% | ||
China Common Rich Renewable Energy Investments, Ltd. (C)(D) | 1,216 | 33 |
TOTAL COMMON STOCKS (Cost $304) | $302 | |
U.S. GOVERNMENT AND AGENCY OBLIGATIONS - 2.1% | ||
U.S. Government - 2.1% | ||
U.S. Treasury STRIPS, PO, 3.267%, 08/15/2051 | $215,000 | 83,602 |
U.S. Treasury STRIPS, PO, 3.332%, 05/15/2050 | 382,000 | 152,032 |
U.S. Treasury STRIPS, PO, 3.353%, 11/15/2048 | 274,000 | 113,982 |
U.S. Treasury STRIPS, PO, 3.559%, 05/15/2047 | 71,000 | 29,552 |
Shares or Principal Amount | Value | |
TOTAL U.S. GOVERNMENT AND AGENCY OBLIGATIONS (Cost $459,271) | $379,168 | |
WARRANTS - 0.0% | ||
BTS Group Holdings PCL (Expiration Date: 11-20-26; Strike Price: THB 14.90) (D) | 199 | $1 |
BTS Group Holdings PCL (Expiration Date: 11-7-24; Strike Price: THB 11.90) (D) | 99 | 1 |
BTS Group Holdings PCL (Expiration Date: 9-5-22; Strike Price: THB 9.90) (D) | 50 | 0 |
Cie Financiere Richemont SA (Expiration Date: 11-22-23; Strike Price: CHF 67.00) (D) | 128 | 82 |
Minor International PCL (Expiration Date: 2-15-24; Strike Price: THB 31.00) (D) | 10 | 1 |
Minor International PCL (Expiration Date: 5-5-23; Strike Price: THB 28.00) (D) | 11 | 1 |
Minor International PCL (Expiration Date: 7-31-23; Strike Price: THB 21.60) (D) | 22 | 7 |
Srisawad Corp. PCL (Expiration Date: 8-29-25; Strike Price: THB 100.00) (D) | 5 | 1 |
TOTAL WARRANTS (Cost $116) | $94 | |
SHORT-TERM INVESTMENTS - 0.2% | ||
Short-term funds - 0.2% | ||
John Hancock Collateral Trust, 2.3160% (F)(G) | 3,334 | 33,314 |
State Street Institutional U.S. Government Money Market Fund, Premier Class, 2.2409% (F) | 84 | 84 |
TOTAL SHORT-TERM INVESTMENTS (Cost $33,372) | $33,398 | |
Total investments (Cost $19,816,173) - 99.8% | $17,949,421 | |
Other assets and liabilities, net - 0.2% | 39,817 | |
TOTAL NET ASSETS - 100.0% | $17,989,238 |
Shares or Principal Amount | Value | |
AFFILIATED INVESTMENT COMPANIES (A) - 51.9% | ||
Equity - 51.9% | ||
International Strategic Equity Allocation, Class NAV, JHF II (MIM US) (B) | 3,104,293 | $26,510,662 |
U.S. Sector Rotation, Class NAV, JHF II (MIM US) (B) | 4,028,718 | 34,485,826 |
TOTAL AFFILIATED INVESTMENT COMPANIES (Cost $68,879,371) | $60,996,488 | |
UNAFFILIATED INVESTMENT COMPANIES - 45.6% | ||
Equity - 42.9% | ||
Fidelity Mid Cap Index Fund | 592,284 | 15,689,614 |
Fidelity Small Cap Index Fund | 193,626 | 4,428,238 |
Financial Select Sector SPDR Fund | 49,276 | 1,628,572 |
iShares MSCI Global Min Vol Factor ETF | 9,279 | 879,835 |
Vanguard Dividend Appreciation ETF | 3,943 | 583,288 |
Vanguard FTSE All World ex-US Small-Cap ETF | 19,721 | 2,055,125 |
Vanguard FTSE Developed Markets ETF (H) | 21,299 | 861,758 |
SEE NOTES TO FINANCIAL STATEMENTS | ANNUAL REPORT | JOHN HANCOCK MULTI-INDEX LIFETIME PORTFOLIOS | 21 |
Shares or Principal Amount | Value | |
Equity - (continued) | ||
Vanguard FTSE Emerging Markets ETF | 165,613 | $6,811,663 |
Vanguard Health Care ETF | 7,607 | 1,761,477 |
Vanguard Information Technology ETF | 2,505 | 874,946 |
Vanguard S&P 500 ETF | 40,803 | 14,817,609 |
Fixed income - 2.7% | ||
Vanguard Emerging Markets Government Bond ETF | 10,043 | 618,850 |
Vanguard Intermediate-Term Corporate Bond ETF | 12,901 | 1,027,307 |
Vanguard Total Bond Market ETF | 11,763 | 877,520 |
Xtrackers USD High Yield Corporate Bond ETF | 17,811 | 608,068 |
TOTAL UNAFFILIATED INVESTMENT COMPANIES (Cost $56,135,332) | $53,523,870 | |
COMMON STOCKS - 0.0% | ||
Consumer staples - 0.0% | ||
China Huishan Dairy Holdings Company, Ltd. (C)(D) | 2,326 | 0 |
Health care - 0.0% | ||
NMC Health PLC (D) | 73 | 0 |
Information technology - 0.0% | ||
Ya Hsin Industrial Company, Ltd. (C)(D) | 149 | 0 |
Real estate - 0.0% | ||
Dalian Wanda Commercial Properties Company, Ltd., H Shares (C)(D)(E) | 310 | 2,084 |
Utilities - 0.0% | ||
China Common Rich Renewable Energy Investments, Ltd. (C)(D) | 9,419 | 258 |
TOTAL COMMON STOCKS (Cost $2,346) | $2,342 | |
U.S. GOVERNMENT AND AGENCY OBLIGATIONS - 2.2% | ||
U.S. Government - 2.2% | ||
U.S. Treasury STRIPS, PO, 3.267%, 08/15/2051 | $1,450,000 | 563,829 |
U.S. Treasury STRIPS, PO, 3.332%, 05/15/2050 | 2,568,000 | 1,022,040 |
U.S. Treasury STRIPS, PO, 3.353%, 11/15/2048 | 1,847,300 | 768,463 |
U.S. Treasury STRIPS, PO, 3.559%, 05/15/2047 | 487,300 | 202,828 |
TOTAL U.S. GOVERNMENT AND AGENCY OBLIGATIONS (Cost $3,185,409) | $2,557,160 | |
WARRANTS - 0.0% | ||
BTS Group Holdings PCL (Expiration Date: 11-20-26; Strike Price: THB 14.90) (D) | 1,539 | 10 |
BTS Group Holdings PCL (Expiration Date: 11-7-24; Strike Price: THB 11.90) (D) | 769 | 5 |
BTS Group Holdings PCL (Expiration Date: 9-5-22; Strike Price: THB 9.90) (D) | 385 | 0 |
Cie Financiere Richemont SA (Expiration Date: 11-22-23; Strike Price: CHF 67.00) (D) | 990 | 638 |
Magellan Financial Group, Ltd. (Expiration Date: 4-16-27; Strike Price: AUD 35.00) (D) | 1 | 1 |
Minor International PCL (Expiration Date: 2-15-24; Strike Price: THB 31.00) (D) | 77 | 8 |
Minor International PCL (Expiration Date: 5-5-23; Strike Price: THB 28.00) (D) | 85 | 11 |
Shares or Principal Amount | Value | |
Minor International PCL (Expiration Date: 7-31-23; Strike Price: THB 21.60) (D) | 169 | $50 |
Srisawad Corp. PCL (Expiration Date: 8-29-25; Strike Price: THB 100.00) (D) | 35 | 5 |
TOTAL WARRANTS (Cost $897) | $728 | |
SHORT-TERM INVESTMENTS - 1.0% | ||
Short-term funds - 1.0% | ||
John Hancock Collateral Trust, 2.3160% (F)(I) | 119,725 | 1,196,461 |
State Street Institutional U.S. Government Money Market Fund, Premier Class, 2.2409% (F) | 353 | 353 |
TOTAL SHORT-TERM INVESTMENTS (Cost $1,196,565) | $1,196,814 | |
Total investments (Cost $129,399,920) - 100.7% | $118,277,402 | |
Other assets and liabilities, net - (0.7%) | (792,279) | |
TOTAL NET ASSETS - 100.0% | $117,485,123 |
Shares or Principal Amount | Value | |
AFFILIATED INVESTMENT COMPANIES (A) - 52.0% | ||
Equity - 52.0% | ||
International Strategic Equity Allocation, Class NAV, JHF II (MIM US) (B) | 6,328,801 | $54,047,959 |
U.S. Sector Rotation, Class NAV, JHF II (MIM US) (B) | 8,160,793 | 69,856,392 |
TOTAL AFFILIATED INVESTMENT COMPANIES (Cost $140,310,128) | $123,904,351 | |
UNAFFILIATED INVESTMENT COMPANIES - 45.6% | ||
Equity - 42.9% | ||
Fidelity Mid Cap Index Fund | 1,199,859 | 31,784,254 |
Fidelity Small Cap Index Fund | 392,251 | 8,970,790 |
Financial Select Sector SPDR Fund | 99,750 | 3,296,738 |
iShares MSCI Global Min Vol Factor ETF | 18,890 | 1,791,150 |
Vanguard Dividend Appreciation ETF | 7,983 | 1,180,925 |
Vanguard FTSE All World ex-US Small-Cap ETF | 40,127 | 4,181,635 |
Vanguard FTSE Developed Markets ETF (H) | 43,188 | 1,747,386 |
Vanguard FTSE Emerging Markets ETF | 338,214 | 13,910,742 |
Vanguard Health Care ETF | 15,400 | 3,566,024 |
Vanguard Information Technology ETF | 5,075 | 1,772,596 |
Vanguard S&P 500 ETF | 82,660 | 30,017,979 |
Fixed income - 2.7% | ||
Vanguard Emerging Markets Government Bond ETF | 20,509 | 1,263,766 |
Vanguard Intermediate-Term Corporate Bond ETF | 26,333 | 2,096,897 |
Vanguard Total Bond Market ETF | 23,960 | 1,787,416 |
Xtrackers USD High Yield Corporate Bond ETF | 36,365 | 1,241,501 |
TOTAL UNAFFILIATED INVESTMENT COMPANIES (Cost $112,503,326) | $108,609,799 |
22 | JOHN HANCOCK MULTI-INDEX LIFETIME PORTFOLIOS | ANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Shares or Principal Amount | Value | |
COMMON STOCKS - 0.0% | ||
Consumer staples - 0.0% | ||
China Huishan Dairy Holdings Company, Ltd. (C)(D) | 4,869 | $0 |
Health care - 0.0% | ||
NMC Health PLC (D) | 153 | 0 |
Information technology - 0.0% | ||
Ya Hsin Industrial Company, Ltd. (C)(D) | 312 | 0 |
Real estate - 0.0% | ||
Dalian Wanda Commercial Properties Company, Ltd., H Shares (C)(D)(E) | 649 | 4,368 |
Utilities - 0.0% | ||
China Common Rich Renewable Energy Investments, Ltd. (C)(D) | 19,720 | 540 |
TOTAL COMMON STOCKS (Cost $4,917) | $4,908 | |
U.S. GOVERNMENT AND AGENCY OBLIGATIONS - 2.2% | ||
U.S. Government - 2.2% | ||
U.S. Treasury STRIPS, PO, 3.267%, 08/15/2051 | $2,959,000 | 1,150,601 |
U.S. Treasury STRIPS, PO, 3.332%, 05/15/2050 | 5,242,000 | 2,086,267 |
U.S. Treasury STRIPS, PO, 3.353%, 11/15/2048 | 3,772,100 | 1,569,165 |
U.S. Treasury STRIPS, PO, 3.559%, 05/15/2047 | 996,800 | 414,896 |
TOTAL U.S. GOVERNMENT AND AGENCY OBLIGATIONS (Cost $6,536,804) | $5,220,929 | |
WARRANTS - 0.0% | ||
BTS Group Holdings PCL (Expiration Date: 11-20-26; Strike Price: THB 14.90) (D) | 3,222 | 20 |
BTS Group Holdings PCL (Expiration Date: 11-7-24; Strike Price: THB 11.90) (D) | 1,611 | 11 |
BTS Group Holdings PCL (Expiration Date: 9-5-22; Strike Price: THB 9.90) (D) | 805 | 0 |
Cie Financiere Richemont SA (Expiration Date: 11-22-23; Strike Price: CHF 67.00) (D) | 2,072 | 1,335 |
Magellan Financial Group, Ltd. (Expiration Date: 4-16-27; Strike Price: AUD 35.00) (D) | 3 | 1 |
Minor International PCL (Expiration Date: 2-15-24; Strike Price: THB 31.00) (D) | 161 | 16 |
Minor International PCL (Expiration Date: 5-5-23; Strike Price: THB 28.00) (D) | 177 | 22 |
Minor International PCL (Expiration Date: 7-31-23; Strike Price: THB 21.60) (D) | 353 | 105 |
Srisawad Corp. PCL (Expiration Date: 8-29-25; Strike Price: THB 100.00) (D) | 74 | 9 |
TOTAL WARRANTS (Cost $1,878) | $1,519 | |
SHORT-TERM INVESTMENTS - 1.0% | ||
Short-term funds - 1.0% | ||
John Hancock Collateral Trust, 2.3160% (F)(I) | 240,140 | 2,399,817 |
TOTAL SHORT-TERM INVESTMENTS (Cost $2,399,827) | $2,399,817 | |
Total investments (Cost $261,756,880) - 100.8% | $240,141,323 | |
Other assets and liabilities, net - (0.8%) | (1,939,883) | |
TOTAL NET ASSETS - 100.0% | $238,201,440 |
Shares or Principal Amount | Value | |
AFFILIATED INVESTMENT COMPANIES (A) - 51.9% | ||
Equity - 51.9% | ||
International Strategic Equity Allocation, Class NAV, JHF II (MIM US) (B) | 8,585,157 | $73,317,240 |
U.S. Sector Rotation, Class NAV, JHF II (MIM US) (B) | 11,102,482 | 95,037,243 |
TOTAL AFFILIATED INVESTMENT COMPANIES (Cost $190,637,415) | $168,354,483 | |
UNAFFILIATED INVESTMENT COMPANIES - 45.5% | ||
Equity - 42.9% | ||
Fidelity Mid Cap Index Fund | 1,632,014 | 43,232,048 |
Fidelity Small Cap Index Fund | 533,381 | 12,198,426 |
Financial Select Sector SPDR Fund | 135,882 | 4,490,900 |
iShares MSCI Global Min Vol Factor ETF | 25,662 | 2,433,271 |
Vanguard Dividend Appreciation ETF | 10,873 | 1,608,443 |
Vanguard FTSE All World ex-US Small-Cap ETF | 54,426 | 5,671,733 |
Vanguard FTSE Developed Markets ETF (H) | 58,756 | 2,377,268 |
Vanguard FTSE Emerging Markets ETF | 455,835 | 18,748,494 |
Vanguard Health Care ETF | 20,979 | 4,857,897 |
Vanguard Information Technology ETF | 6,906 | 2,412,128 |
Vanguard S&P 500 ETF | 112,402 | 40,818,786 |
Fixed income - 2.6% | ||
Vanguard Emerging Markets Government Bond ETF | 27,210 | 1,676,680 |
Vanguard Intermediate-Term Corporate Bond ETF | 35,121 | 2,796,685 |
Vanguard Total Bond Market ETF | 32,028 | 2,389,289 |
Xtrackers USD High Yield Corporate Bond ETF | 48,494 | 1,655,585 |
TOTAL UNAFFILIATED INVESTMENT COMPANIES (Cost $153,261,710) | $147,367,633 | |
COMMON STOCKS - 0.0% | ||
Consumer staples - 0.0% | ||
China Huishan Dairy Holdings Company, Ltd. (C)(D) | 6,675 | 0 |
Health care - 0.0% | ||
NMC Health PLC (D) | 209 | 0 |
Information technology - 0.0% | ||
Ya Hsin Industrial Company, Ltd. (C)(D) | 428 | 0 |
Real estate - 0.0% | ||
Dalian Wanda Commercial Properties Company, Ltd., H Shares (C)(D)(E) | 890 | 5,986 |
Utilities - 0.0% | ||
China Common Rich Renewable Energy Investments, Ltd. (C)(D) | 27,032 | 740 |
TOTAL COMMON STOCKS (Cost $6,738) | $6,726 | |
U.S. GOVERNMENT AND AGENCY OBLIGATIONS - 2.2% | ||
U.S. Government - 2.2% | ||
U.S. Treasury STRIPS, PO, 3.267%, 08/15/2051 | $4,023,000 | 1,564,335 |
U.S. Treasury STRIPS, PO, 3.332%, 05/15/2050 | 7,126,000 | 2,836,082 |
U.S. Treasury STRIPS, PO, 3.353%, 11/15/2048 | 5,127,500 | 2,133,001 |
U.S. Treasury STRIPS, PO, 3.559%, 05/15/2047 | 1,352,500 | 562,949 |
SEE NOTES TO FINANCIAL STATEMENTS | ANNUAL REPORT | JOHN HANCOCK MULTI-INDEX LIFETIME PORTFOLIOS | 23 |
Shares or Principal Amount | Value | |
TOTAL U.S. GOVERNMENT AND AGENCY OBLIGATIONS (Cost $8,886,499) | $7,096,367 | |
WARRANTS - 0.0% | ||
BTS Group Holdings PCL (Expiration Date: 11-20-26; Strike Price: THB 14.90) (D) | 4,416 | $28 |
BTS Group Holdings PCL (Expiration Date: 11-7-24; Strike Price: THB 11.90) (D) | 2,208 | 15 |
BTS Group Holdings PCL (Expiration Date: 9-5-22; Strike Price: THB 9.90) (D) | 1,104 | 0 |
Cie Financiere Richemont SA (Expiration Date: 11-22-23; Strike Price: CHF 67.00) (D) | 2,840 | 1,830 |
Magellan Financial Group, Ltd. (Expiration Date: 4-16-27; Strike Price: AUD 35.00) (D) | 4 | 2 |
Minor International PCL (Expiration Date: 2-15-24; Strike Price: THB 31.00) (D) | 220 | 22 |
Minor International PCL (Expiration Date: 5-5-23; Strike Price: THB 28.00) (D) | 243 | 30 |
Minor International PCL (Expiration Date: 7-31-23; Strike Price: THB 21.60) (D) | 484 | 145 |
Srisawad Corp. PCL (Expiration Date: 8-29-25; Strike Price: THB 100.00) (D) | 101 | 13 |
TOTAL WARRANTS (Cost $2,575) | $2,085 | |
SHORT-TERM INVESTMENTS - 1.0% | ||
Short-term funds - 1.0% | ||
John Hancock Collateral Trust, 2.3160% (F)(I) | 330,761 | 3,305,426 |
TOTAL SHORT-TERM INVESTMENTS (Cost $3,305,440) | $3,305,426 | |
Total investments (Cost $356,100,377) - 100.6% | $326,132,720 | |
Other assets and liabilities, net - (0.6%) | (2,104,295) | |
TOTAL NET ASSETS - 100.0% | $324,028,425 |
Shares or Principal Amount | Value | |
AFFILIATED INVESTMENT COMPANIES (A) - 51.0% | ||
Equity - 51.0% | ||
International Strategic Equity Allocation, Class NAV, JHF II (MIM US) (B) | 10,655,482 | $90,997,818 |
U.S. Sector Rotation, Class NAV, JHF II (MIM US) (B) | 13,748,561 | 117,687,686 |
TOTAL AFFILIATED INVESTMENT COMPANIES (Cost $237,011,117) | $208,685,504 | |
UNAFFILIATED INVESTMENT COMPANIES - 45.9% | ||
Equity - 42.0% | ||
Fidelity Mid Cap Index Fund | 1,979,179 | 52,428,455 |
Fidelity Small Cap Index Fund | 647,000 | 14,796,893 |
Financial Select Sector SPDR Fund | 166,572 | 5,505,205 |
iShares Global Infrastructure ETF | 5,645 | 267,178 |
iShares MSCI Global Min Vol Factor ETF | 32,498 | 3,081,460 |
Vanguard Dividend Appreciation ETF | 13,720 | 2,029,600 |
Vanguard Energy ETF | 7,535 | 855,147 |
Shares or Principal Amount | Value | |
Equity - (continued) | ||
Vanguard FTSE All World ex-US Small-Cap ETF | 68,720 | $7,161,311 |
Vanguard FTSE Developed Markets ETF (H) | 85,649 | 3,465,359 |
Vanguard FTSE Emerging Markets ETF | 534,099 | 21,967,492 |
Vanguard Global ex-U.S. Real Estate ETF | 6,218 | 269,550 |
Vanguard Health Care ETF | 25,717 | 5,955,029 |
Vanguard Information Technology ETF | 8,465 | 2,956,655 |
Vanguard Materials ETF | 3,176 | 527,597 |
Vanguard Real Estate ETF | 8,513 | 791,794 |
Vanguard S&P 500 ETF | 137,870 | 50,067,491 |
Fixed income - 3.9% | ||
Vanguard Emerging Markets Government Bond ETF | 56,172 | 3,461,319 |
Vanguard Intermediate-Term Corporate Bond ETF | 65,457 | 5,212,341 |
Vanguard Total Bond Market ETF | 59,073 | 4,406,846 |
Xtrackers USD High Yield Corporate Bond ETF | 82,312 | 2,810,132 |
TOTAL UNAFFILIATED INVESTMENT COMPANIES (Cost $195,506,268) | $188,016,854 | |
COMMON STOCKS - 0.0% | ||
Consumer staples - 0.0% | ||
China Huishan Dairy Holdings Company, Ltd. (C)(D) | 8,519 | 0 |
Health care - 0.0% | ||
NMC Health PLC (D) | 267 | 1 |
Information technology - 0.0% | ||
Ya Hsin Industrial Company, Ltd. (C)(D) | 547 | 0 |
Real estate - 0.0% | ||
Dalian Wanda Commercial Properties Company, Ltd., H Shares (C)(D)(E) | 1,136 | 7,637 |
Utilities - 0.0% | ||
China Common Rich Renewable Energy Investments, Ltd. (C)(D) | 34,500 | 945 |
TOTAL COMMON STOCKS (Cost $8,604) | $8,583 | |
U.S. GOVERNMENT AND AGENCY OBLIGATIONS - 2.7% | ||
U.S. Government - 2.7% | ||
U.S. Treasury STRIPS, PO, 3.267%, 08/15/2051 | $6,193,000 | 2,408,135 |
U.S. Treasury STRIPS, PO, 3.332%, 05/15/2050 | 10,967,000 | 4,364,764 |
U.S. Treasury STRIPS, PO, 3.353%, 11/15/2048 | 7,892,300 | 3,283,138 |
U.S. Treasury STRIPS, PO, 3.559%, 05/15/2047 | 2,089,800 | 869,833 |
TOTAL U.S. GOVERNMENT AND AGENCY OBLIGATIONS (Cost $13,680,337) | $10,925,870 | |
WARRANTS - 0.0% | ||
BTS Group Holdings PCL (Expiration Date: 11-20-26; Strike Price: THB 14.90) (D) | 5,636 | 35 |
BTS Group Holdings PCL (Expiration Date: 11-7-24; Strike Price: THB 11.90) (D) | 2,818 | 19 |
BTS Group Holdings PCL (Expiration Date: 9-5-22; Strike Price: THB 9.90) (D) | 1,409 | 0 |
Cie Financiere Richemont SA (Expiration Date: 11-22-23; Strike Price: CHF 67.00) (D) | 3,625 | 2,336 |
24 | JOHN HANCOCK MULTI-INDEX LIFETIME PORTFOLIOS | ANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Shares or Principal Amount | Value | |
Magellan Financial Group, Ltd. (Expiration Date: 4-16-27; Strike Price: AUD 35.00) (D) | 5 | $2 |
Minor International PCL (Expiration Date: 2-15-24; Strike Price: THB 31.00) (D) | 281 | 28 |
Minor International PCL (Expiration Date: 5-5-23; Strike Price: THB 28.00) (D) | 310 | 39 |
Minor International PCL (Expiration Date: 7-31-23; Strike Price: THB 21.60) (D) | 618 | 185 |
Srisawad Corp. PCL (Expiration Date: 8-29-25; Strike Price: THB 100.00) (D) | 129 | 17 |
TOTAL WARRANTS (Cost $3,285) | $2,661 | |
SHORT-TERM INVESTMENTS - 1.1% | ||
Short-term funds - 1.1% | ||
John Hancock Collateral Trust, 2.3160% (F)(I) | 463,082 | 4,627,757 |
TOTAL SHORT-TERM INVESTMENTS (Cost $4,627,777) | $4,627,757 | |
Total investments (Cost $450,837,388) - 100.7% | $412,267,229 | |
Other assets and liabilities, net - (0.7%) | (2,985,762) | |
TOTAL NET ASSETS - 100.0% | $409,281,467 |
Shares or Principal Amount | Value | |
AFFILIATED INVESTMENT COMPANIES (A) - 46.0% | ||
Equity - 46.0% | ||
International Strategic Equity Allocation, Class NAV, JHF II (MIM US) (B) | 10,201,819 | $87,123,538 |
U.S. Sector Rotation, Class NAV, JHF II (MIM US) (B) | 13,254,457 | 113,458,153 |
TOTAL AFFILIATED INVESTMENT COMPANIES (Cost $227,739,596) | $200,581,691 | |
UNAFFILIATED INVESTMENT COMPANIES - 48.8% | ||
Equity - 39.9% | ||
Fidelity Mid Cap Index Fund | 1,833,784 | 48,576,930 |
Fidelity Small Cap Index Fund | 599,085 | 13,701,064 |
Financial Select Sector SPDR Fund | 174,574 | 5,769,671 |
iShares Global Infrastructure ETF | 20,082 | 950,481 |
iShares MSCI Global Min Vol Factor ETF | 68,952 | 6,538,029 |
Vanguard Dividend Appreciation ETF | 29,144 | 4,311,272 |
Vanguard Energy ETF | 25,409 | 2,883,667 |
Vanguard FTSE All World ex-US Small-Cap ETF | 73,055 | 7,613,062 |
Vanguard FTSE Developed Markets ETF (H) | 140,271 | 5,675,365 |
Vanguard FTSE Emerging Markets ETF | 443,754 | 18,251,602 |
Vanguard Global ex-U.S. Real Estate ETF | 22,030 | 955,001 |
Vanguard Health Care ETF | 26,955 | 6,241,700 |
Vanguard Information Technology ETF | 8,894 | 3,106,496 |
Vanguard Materials ETF | 11,249 | 1,868,684 |
Vanguard Real Estate ETF | 30,343 | 2,822,202 |
Vanguard S&P 500 ETF | 123,796 | 44,956,517 |
Shares or Principal Amount | Value | |
Fixed income - 8.9% | ||
Vanguard Emerging Markets Government Bond ETF | 119,198 | $7,344,981 |
Vanguard Intermediate-Term Corporate Bond ETF | 169,976 | 13,535,189 |
Vanguard Total Bond Market ETF | 150,922 | 11,258,781 |
Xtrackers USD High Yield Corporate Bond ETF (H) | 195,922 | 6,688,777 |
TOTAL UNAFFILIATED INVESTMENT COMPANIES (Cost $221,567,488) | $213,049,471 | |
COMMON STOCKS - 0.0% | ||
Consumer staples - 0.0% | ||
China Huishan Dairy Holdings Company, Ltd. (C)(D) | 8,209 | 0 |
Health care - 0.0% | ||
NMC Health PLC (D) | 258 | 1 |
Information technology - 0.0% | ||
Ya Hsin Industrial Company, Ltd. (C)(D) | 527 | 0 |
Real estate - 0.0% | ||
Dalian Wanda Commercial Properties Company, Ltd., H Shares (C)(D)(E) | 1,095 | 7,361 |
Utilities - 0.0% | ||
China Common Rich Renewable Energy Investments, Ltd. (C)(D) | 33,245 | 911 |
TOTAL COMMON STOCKS (Cost $8,288) | $8,273 | |
U.S. GOVERNMENT AND AGENCY OBLIGATIONS - 4.8% | ||
U.S. Government - 4.8% | ||
U.S. Treasury STRIPS, PO, 3.267%, 08/15/2051 | $11,753,000 | 4,570,129 |
U.S. Treasury STRIPS, PO, 3.332%, 05/15/2050 | 20,818,000 | 8,285,370 |
U.S. Treasury STRIPS, PO, 3.353%, 11/15/2048 | 14,982,700 | 6,232,691 |
U.S. Treasury STRIPS, PO, 3.559%, 05/15/2047 | 3,952,500 | 1,645,142 |
TOTAL U.S. GOVERNMENT AND AGENCY OBLIGATIONS (Cost $25,966,352) | $20,733,332 | |
WARRANTS - 0.0% | ||
BTS Group Holdings PCL (Expiration Date: 11-20-26; Strike Price: THB 14.90) (D) | 5,431 | 34 |
BTS Group Holdings PCL (Expiration Date: 11-7-24; Strike Price: THB 11.90) (D) | 2,716 | 18 |
BTS Group Holdings PCL (Expiration Date: 9-5-22; Strike Price: THB 9.90) (D) | 1,358 | 0 |
Cie Financiere Richemont SA (Expiration Date: 11-22-23; Strike Price: CHF 67.00) (D) | 3,493 | 2,251 |
Magellan Financial Group, Ltd. (Expiration Date: 4-16-27; Strike Price: AUD 35.00) (D) | 5 | 2 |
Minor International PCL (Expiration Date: 2-15-24; Strike Price: THB 31.00) (D) | 271 | 27 |
Minor International PCL (Expiration Date: 5-5-23; Strike Price: THB 28.00) (D) | 299 | 37 |
Minor International PCL (Expiration Date: 7-31-23; Strike Price: THB 21.60) (D) | 596 | 178 |
Srisawad Corp. PCL (Expiration Date: 8-29-25; Strike Price: THB 100.00) (D) | 124 | 16 |
SEE NOTES TO FINANCIAL STATEMENTS | ANNUAL REPORT | JOHN HANCOCK MULTI-INDEX LIFETIME PORTFOLIOS | 25 |
Shares or Principal Amount | Value | |
TOTAL WARRANTS (Cost $3,167) | $2,563 | |
SHORT-TERM INVESTMENTS - 2.4% | ||
Short-term funds - 2.4% | ||
John Hancock Collateral Trust, 2.3160% (F)(I) | 1,049,236 | $10,485,441 |
TOTAL SHORT-TERM INVESTMENTS (Cost $10,486,419) | $10,485,441 | |
Total investments (Cost $485,771,310) - 102.0% | $444,860,771 | |
Other assets and liabilities, net - (2.0%) | (8,715,559) | |
TOTAL NET ASSETS - 100.0% | $436,145,212 |
Shares or Principal Amount | Value | |
AFFILIATED INVESTMENT COMPANIES (A) - 41.3% | ||
Equity - 41.3% | ||
International Strategic Equity Allocation, Class NAV, JHF II (MIM US) (B) | 10,765,048 | $91,933,512 |
U.S. Sector Rotation, Class NAV, JHF II (MIM US) (B) | 13,953,193 | 119,439,332 |
TOTAL AFFILIATED INVESTMENT COMPANIES (Cost $240,264,736) | $211,372,844 | |
UNAFFILIATED INVESTMENT COMPANIES - 51.7% | ||
Equity - 36.1% | ||
Fidelity Mid Cap Index Fund | 1,818,612 | 48,175,034 |
Fidelity Small Cap Index Fund | 594,133 | 13,587,830 |
Financial Select Sector SPDR Fund | 172,342 | 5,695,903 |
iShares Global Infrastructure ETF (H) | 39,932 | 1,889,982 |
iShares MSCI Global Min Vol Factor ETF | 140,130 | 13,287,127 |
Vanguard Dividend Appreciation ETF (H) | 59,409 | 8,788,373 |
Vanguard Energy ETF (H) | 54,460 | 6,180,665 |
Vanguard FTSE All World ex-US Small-Cap ETF | 78,012 | 8,129,631 |
Vanguard FTSE Developed Markets ETF (H) | 180,509 | 7,303,394 |
Vanguard FTSE Emerging Markets ETF | 368,310 | 15,148,590 |
Vanguard Global ex-U.S. Real Estate ETF | 43,879 | 1,902,155 |
Vanguard Health Care ETF | 26,611 | 6,162,043 |
Vanguard Information Technology ETF | 8,760 | 3,059,693 |
Vanguard Materials ETF | 22,423 | 3,724,909 |
Vanguard Real Estate ETF | 60,210 | 5,600,132 |
Vanguard S&P 500 ETF | 100,470 | 36,485,681 |
Fixed income - 15.6% | ||
Vanguard Emerging Markets Government Bond ETF | 221,733 | 13,663,187 |
Vanguard Intermediate-Term Corporate Bond ETF | 364,677 | 29,039,230 |
Vanguard Total Bond Market ETF | 323,433 | 24,128,102 |
Xtrackers USD High Yield Corporate Bond ETF | 381,985 | 13,040,968 |
TOTAL UNAFFILIATED INVESTMENT COMPANIES (Cost $278,635,383) | $264,992,629 |
Shares or Principal Amount | Value | |
COMMON STOCKS - 0.0% | ||
Consumer staples - 0.0% | ||
China Huishan Dairy Holdings Company, Ltd. (C)(D) | 8,783 | $0 |
Health care - 0.0% | ||
NMC Health PLC (D) | 276 | 1 |
Information technology - 0.0% | ||
Ya Hsin Industrial Company, Ltd. (C)(D) | 564 | 0 |
Real estate - 0.0% | ||
Dalian Wanda Commercial Properties Company, Ltd., H Shares (C)(D)(E) | 1,171 | 7,876 |
Utilities - 0.0% | ||
China Common Rich Renewable Energy Investments, Ltd. (C)(D) | 35,571 | 974 |
TOTAL COMMON STOCKS (Cost $8,866) | $8,851 | |
U.S. GOVERNMENT AND AGENCY OBLIGATIONS - 6.6% | ||
U.S. Government - 6.6% | ||
U.S. Treasury STRIPS, PO, 3.267%, 08/15/2051 | $19,006,000 | 7,390,443 |
U.S. Treasury STRIPS, PO, 3.332%, 05/15/2050 | 33,680,000 | 13,404,326 |
U.S. Treasury STRIPS, PO, 3.353%, 11/15/2048 | 24,236,200 | 10,082,077 |
U.S. Treasury STRIPS, PO, 3.559%, 05/15/2047 | 6,427,800 | 2,675,431 |
TOTAL U.S. GOVERNMENT AND AGENCY OBLIGATIONS (Cost $42,420,332) | $33,552,277 | |
WARRANTS - 0.0% | ||
BTS Group Holdings PCL (Expiration Date: 11-20-26; Strike Price: THB 14.90) (D) | 5,811 | 37 |
BTS Group Holdings PCL (Expiration Date: 11-7-24; Strike Price: THB 11.90) (D) | 2,906 | 19 |
BTS Group Holdings PCL (Expiration Date: 9-5-22; Strike Price: THB 9.90) (D) | 1,453 | 0 |
Cie Financiere Richemont SA (Expiration Date: 11-22-23; Strike Price: CHF 67.00) (D) | 3,737 | 2,409 |
Magellan Financial Group, Ltd. (Expiration Date: 4-16-27; Strike Price: AUD 35.00) (D) | 5 | 2 |
Minor International PCL (Expiration Date: 2-15-24; Strike Price: THB 31.00) (D) | 290 | 29 |
Minor International PCL (Expiration Date: 5-5-23; Strike Price: THB 28.00) (D) | 319 | 40 |
Minor International PCL (Expiration Date: 7-31-23; Strike Price: THB 21.60) (D) | 638 | 190 |
Srisawad Corp. PCL (Expiration Date: 8-29-25; Strike Price: THB 100.00) (D) | 133 | 17 |
TOTAL WARRANTS (Cost $3,389) | $2,743 | |
SHORT-TERM INVESTMENTS - 2.6% | ||
Short-term funds - 2.6% | ||
John Hancock Collateral Trust, 2.3160% (F)(I) | 1,331,008 | 13,301,301 |
TOTAL SHORT-TERM INVESTMENTS (Cost $13,302,421) | $13,301,301 | |
Total investments (Cost $574,635,127) - 102.2% | $523,230,645 | |
Other assets and liabilities, net - (2.2%) | (11,266,546) | |
TOTAL NET ASSETS - 100.0% | $511,964,099 |
26 | JOHN HANCOCK MULTI-INDEX LIFETIME PORTFOLIOS | ANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Shares or Principal Amount | Value | |
AFFILIATED INVESTMENT COMPANIES (A) - 35.8% | ||
Equity - 35.8% | ||
International Strategic Equity Allocation, Class NAV, JHF II (MIM US) (B) | 9,389,889 | $80,189,656 |
U.S. Sector Rotation, Class NAV, JHF II (MIM US) (B) | 12,160,259 | 104,091,815 |
TOTAL AFFILIATED INVESTMENT COMPANIES (Cost $209,566,729) | $184,281,471 | |
UNAFFILIATED INVESTMENT COMPANIES - 55.3% | ||
Equity - 31.8% | ||
Fidelity Mid Cap Index Fund | 1,424,022 | 37,722,345 |
Fidelity Small Cap Index Fund | 465,534 | 10,646,757 |
Financial Select Sector SPDR Fund | 164,393 | 5,433,189 |
iShares Global Infrastructure ETF (H) | 56,561 | 2,677,032 |
iShares MSCI Global Min Vol Factor ETF | 202,303 | 19,182,370 |
Vanguard Dividend Appreciation ETF (H) | 85,345 | 12,625,086 |
Vanguard Energy ETF | 70,984 | 8,055,974 |
Vanguard FTSE All World ex-US Small-Cap ETF (H) | 73,696 | 7,679,860 |
Vanguard FTSE Developed Markets ETF (H) | 166,699 | 6,744,642 |
Vanguard FTSE Emerging Markets ETF | 232,169 | 9,549,111 |
Vanguard Global ex-U.S. Real Estate ETF | 62,194 | 2,696,110 |
Vanguard Health Care ETF | 25,380 | 5,876,993 |
Vanguard Information Technology ETF (H) | 8,355 | 2,918,234 |
Vanguard Materials ETF | 31,668 | 5,260,688 |
Vanguard Real Estate ETF | 85,436 | 7,946,402 |
Vanguard S&P 500 ETF | 52,093 | 18,917,573 |
Fixed income - 23.5% | ||
Invesco Senior Loan ETF (H) | 368,703 | 7,731,702 |
VanEck Vectors J.P. Morgan EM Local Currency Bond ETF | 109,318 | 2,633,471 |
Vanguard Emerging Markets Government Bond ETF | 282,106 | 17,383,372 |
Vanguard Intermediate-Term Corporate Bond ETF | 465,470 | 37,065,376 |
Vanguard Short-Term Corporate Bond ETF (H) | 88,646 | 6,741,528 |
Vanguard Total Bond Market ETF | 413,931 | 30,879,253 |
Xtrackers USD High Yield Corporate Bond ETF (H) | 547,850 | 18,703,599 |
TOTAL UNAFFILIATED INVESTMENT COMPANIES (Cost $301,451,221) | $285,070,667 | |
COMMON STOCKS - 0.0% | ||
Consumer staples - 0.0% | ||
China Huishan Dairy Holdings Company, Ltd. (C)(D) | 7,871 | 0 |
Health care - 0.0% | ||
NMC Health PLC (D) | 247 | 1 |
Information technology - 0.0% | ||
Ya Hsin Industrial Company, Ltd. (C)(D) | 505 | 0 |
Real estate - 0.0% | ||
Dalian Wanda Commercial Properties Company, Ltd., H Shares (C)(D)(E) | 1,050 | 7,060 |
Shares or Principal Amount | Value | |
Utilities - 0.0% | ||
China Common Rich Renewable Energy Investments, Ltd. (C)(D) | 31,878 | $873 |
TOTAL COMMON STOCKS (Cost $7,949) | $7,934 | |
U.S. GOVERNMENT AND AGENCY OBLIGATIONS - 8.6% | ||
U.S. Government - 8.6% | ||
U.S. Treasury Inflation Protected Security, 0.125%, 07/15/2024 | $802,052 | 789,771 |
U.S. Treasury Inflation Protected Security, 0.125%, 04/15/2025 | 2,091,490 | 2,046,106 |
U.S. Treasury Inflation Protected Security, 0.125%, 04/15/2026 | 1,109,051 | 1,081,599 |
U.S. Treasury Inflation Protected Security, 0.125%, 04/15/2027 | 846,543 | 821,527 |
U.S. Treasury STRIPS, PO, 3.267%, 08/15/2051 | 22,266,000 | 8,658,087 |
U.S. Treasury STRIPS, PO, 3.332%, 05/15/2050 | 39,520,000 | 15,728,591 |
U.S. Treasury STRIPS, PO, 3.353%, 11/15/2048 | 28,439,900 | 11,830,785 |
U.S. Treasury STRIPS, PO, 3.559%, 05/15/2047 | 7,557,100 | 3,145,477 |
TOTAL U.S. GOVERNMENT AND AGENCY OBLIGATIONS (Cost $55,928,582) | $44,101,943 | |
WARRANTS - 0.0% | ||
BTS Group Holdings PCL (Expiration Date: 11-20-26; Strike Price: THB 14.90) (D) | 5,208 | 33 |
BTS Group Holdings PCL (Expiration Date: 11-7-24; Strike Price: THB 11.90) (D) | 2,604 | 17 |
BTS Group Holdings PCL (Expiration Date: 9-5-22; Strike Price: THB 9.90) (D) | 1,302 | 0 |
Cie Financiere Richemont SA (Expiration Date: 11-22-23; Strike Price: CHF 67.00) (D) | 3,349 | 2,158 |
Magellan Financial Group, Ltd. (Expiration Date: 4-16-27; Strike Price: AUD 35.00) (D) | 4 | 2 |
Minor International PCL (Expiration Date: 2-15-24; Strike Price: THB 31.00) (D) | 259 | 26 |
Minor International PCL (Expiration Date: 5-5-23; Strike Price: THB 28.00) (D) | 286 | 36 |
Minor International PCL (Expiration Date: 7-31-23; Strike Price: THB 21.60) (D) | 571 | 171 |
Srisawad Corp. PCL (Expiration Date: 8-29-25; Strike Price: THB 100.00) (D) | 119 | 15 |
TOTAL WARRANTS (Cost $3,036) | $2,458 | |
SHORT-TERM INVESTMENTS - 9.9% | ||
Short-term funds - 9.9% | ||
John Hancock Collateral Trust, 2.3160% (F)(I) | 5,126,557 | 51,231,732 |
TOTAL SHORT-TERM INVESTMENTS (Cost $51,231,984) | $51,231,732 | |
Total investments (Cost $618,189,501) - 109.6% | $564,696,205 | |
Other assets and liabilities, net - (9.6%) | (49,377,324) | |
TOTAL NET ASSETS - 100.0% | $515,318,881 |
SEE NOTES TO FINANCIAL STATEMENTS | ANNUAL REPORT | JOHN HANCOCK MULTI-INDEX LIFETIME PORTFOLIOS | 27 |
Shares or Principal Amount | Value | |
AFFILIATED INVESTMENT COMPANIES (A) - 28.3% | ||
Equity - 28.3% | ||
International Strategic Equity Allocation, Class NAV, JHF II (MIM US) (B) | 6,322,531 | $53,994,416 |
U.S. Sector Rotation, Class NAV, JHF II (MIM US) (B) | 8,195,955 | 70,157,373 |
TOTAL AFFILIATED INVESTMENT COMPANIES (Cost $141,217,202) | $124,151,789 | |
UNAFFILIATED INVESTMENT COMPANIES - 62.0% | ||
Equity - 28.1% | ||
Fidelity Mid Cap Index Fund | 933,210 | 24,720,734 |
Fidelity Small Cap Index Fund | 305,085 | 6,977,303 |
Financial Select Sector SPDR Fund | 122,164 | 4,037,520 |
iShares Global Infrastructure ETF (H) | 62,419 | 2,954,291 |
iShares MSCI Global Min Vol Factor ETF | 214,618 | 20,350,079 |
Vanguard Dividend Appreciation ETF | 91,380 | 13,517,843 |
Vanguard Energy ETF | 79,829 | 9,059,793 |
Vanguard FTSE All World ex-US Small-Cap ETF | 52,086 | 5,427,882 |
Vanguard FTSE Developed Markets ETF (H) | 146,675 | 5,934,471 |
Vanguard FTSE Emerging Markets ETF | 110,538 | 4,546,428 |
Vanguard Global ex-U.S. Real Estate ETF | 68,239 | 2,958,161 |
Vanguard Health Care ETF | 18,861 | 4,367,453 |
Vanguard Information Technology ETF | 6,209 | 2,168,680 |
Vanguard Materials ETF | 35,035 | 5,820,014 |
Vanguard Real Estate ETF | 93,679 | 8,713,084 |
Vanguard S&P 500 ETF | 3,666 | 1,331,308 |
Fixed income - 33.9% | ||
Invesco Senior Loan ETF (H) | 518,826 | 10,879,781 |
VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (H) | 118,367 | 2,851,461 |
Vanguard Emerging Markets Government Bond ETF | 306,724 | 18,900,333 |
Vanguard Intermediate-Term Corporate Bond ETF | 563,523 | 44,873,336 |
Vanguard Short-Term Corporate Bond ETF | 174,334 | 13,258,101 |
Vanguard Total Bond Market ETF | 497,138 | 37,086,495 |
Xtrackers USD High Yield Corporate Bond ETF | 609,263 | 20,800,239 |
TOTAL UNAFFILIATED INVESTMENT COMPANIES (Cost $290,464,745) | $271,534,790 | |
COMMON STOCKS - 0.0% | ||
Consumer staples - 0.0% | ||
China Huishan Dairy Holdings Company, Ltd. (C)(D) | 5,304 | 0 |
Health care - 0.0% | ||
NMC Health PLC (D) | 166 | 0 |
Information technology - 0.0% | ||
Ya Hsin Industrial Company, Ltd. (C)(D) | 340 | 0 |
Real estate - 0.0% | ||
Dalian Wanda Commercial Properties Company, Ltd., H Shares (C)(D)(E) | 707 | 4,758 |
Shares or Principal Amount | Value | |
Utilities - 0.0% | ||
China Common Rich Renewable Energy Investments, Ltd. (C)(D) | 21,481 | $588 |
TOTAL COMMON STOCKS (Cost $5,355) | $5,346 | |
U.S. GOVERNMENT AND AGENCY OBLIGATIONS - 9.4% | ||
U.S. Government - 9.4% | ||
U.S. Treasury Inflation Protected Security, 0.125%, 07/15/2024 | $1,829,752 | 1,801,734 |
U.S. Treasury Inflation Protected Security, 0.125%, 04/15/2025 | 4,751,718 | 4,648,609 |
U.S. Treasury Inflation Protected Security, 0.125%, 04/15/2026 | 2,518,517 | 2,456,178 |
U.S. Treasury Inflation Protected Security, 0.125%, 04/15/2027 | 1,931,209 | 1,874,140 |
U.S. Treasury STRIPS, PO, 3.267%, 08/15/2051 | 17,146,000 | 6,667,186 |
U.S. Treasury STRIPS, PO, 3.332%, 05/15/2050 | 30,431,000 | 12,111,254 |
U.S. Treasury STRIPS, PO, 3.353%, 11/15/2048 | 21,898,200 | 9,109,487 |
U.S. Treasury STRIPS, PO, 3.559%, 05/15/2047 | 5,844,000 | 2,432,437 |
TOTAL U.S. GOVERNMENT AND AGENCY OBLIGATIONS (Cost $50,733,445) | $41,101,025 | |
WARRANTS - 0.0% | ||
BTS Group Holdings PCL (Expiration Date: 11-20-26; Strike Price: THB 14.90) (D) | 3,509 | 22 |
BTS Group Holdings PCL (Expiration Date: 11-7-24; Strike Price: THB 11.90) (D) | 1,755 | 12 |
BTS Group Holdings PCL (Expiration Date: 9-5-22; Strike Price: THB 9.90) (D) | 877 | 0 |
Cie Financiere Richemont SA (Expiration Date: 11-22-23; Strike Price: CHF 67.00) (D) | 2,257 | 1,454 |
Magellan Financial Group, Ltd. (Expiration Date: 4-16-27; Strike Price: AUD 35.00) (D) | 3 | 1 |
Minor International PCL (Expiration Date: 2-15-24; Strike Price: THB 31.00) (D) | 175 | 17 |
Minor International PCL (Expiration Date: 5-5-23; Strike Price: THB 28.00) (D) | 193 | 24 |
Minor International PCL (Expiration Date: 7-31-23; Strike Price: THB 21.60) (D) | 385 | 115 |
Srisawad Corp. PCL (Expiration Date: 8-29-25; Strike Price: THB 100.00) (D) | 80 | 10 |
TOTAL WARRANTS (Cost $2,047) | $1,655 | |
SHORT-TERM INVESTMENTS - 4.7% | ||
Short-term funds - 4.7% | ||
John Hancock Collateral Trust, 2.3160% (F)(I) | 2,069,905 | 20,685,388 |
TOTAL SHORT-TERM INVESTMENTS (Cost $20,685,757) | $20,685,388 | |
Total investments (Cost $503,108,551) - 104.4% | $457,479,993 | |
Other assets and liabilities, net - (4.4%) | (19,353,337) | |
TOTAL NET ASSETS - 100.0% | $438,126,656 |
28 | JOHN HANCOCK MULTI-INDEX LIFETIME PORTFOLIOS | ANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Shares or Principal Amount | Value | |
AFFILIATED INVESTMENT COMPANIES (A) - 18.1% | ||
Equity - 18.1% | ||
International Strategic Equity Allocation, Class NAV, JHF II (MIM US) (B) | 2,008,333 | $17,151,167 |
U.S. Sector Rotation, Class NAV, JHF II (MIM US) (B) | 2,614,318 | 22,378,565 |
TOTAL AFFILIATED INVESTMENT COMPANIES (Cost $44,841,420) | $39,529,732 | |
UNAFFILIATED INVESTMENT COMPANIES - 72.3% | ||
Equity - 28.6% | ||
Fidelity Mid Cap Index Fund | 348,951 | 9,243,713 |
Fidelity Small Cap Index Fund | 114,001 | 2,607,201 |
Financial Select Sector SPDR Fund | 57,575 | 1,902,854 |
iShares Global Infrastructure ETF (H) | 34,310 | 1,623,892 |
iShares MSCI Global Min Vol Factor ETF | 119,509 | 11,331,843 |
Vanguard Dividend Appreciation ETF | 50,594 | 7,484,370 |
Vanguard Energy ETF (H) | 42,462 | 4,819,012 |
Vanguard FTSE All World ex-US Small-Cap ETF | 20,700 | 2,157,147 |
Vanguard FTSE Developed Markets ETF (H) | 142,592 | 5,769,272 |
Vanguard FTSE Emerging Markets ETF | 53,913 | 2,217,442 |
Vanguard Global ex-U.S. Real Estate ETF | 37,898 | 1,642,878 |
Vanguard Health Care ETF | 8,787 | 2,034,718 |
Vanguard Information Technology ETF | 2,899 | 1,012,563 |
Vanguard Materials ETF | 19,408 | 3,224,057 |
Vanguard Real Estate ETF | 51,904 | 4,827,591 |
Vanguard S&P 500 ETF | 2,097 | 761,526 |
Fixed income - 43.7% | ||
Invesco Senior Loan ETF (H) | 344,922 | 7,233,014 |
VanEck Vectors J.P. Morgan EM Local Currency Bond ETF | 65,733 | 1,583,508 |
Vanguard Emerging Markets Government Bond ETF | 171,580 | 10,572,760 |
Vanguard Intermediate-Term Corporate Bond ETF | 371,935 | 29,617,184 |
Vanguard Short-Term Corporate Bond ETF | 135,471 | 10,302,570 |
Vanguard Total Bond Market ETF | 327,268 | 24,414,193 |
Xtrackers USD High Yield Corporate Bond ETF | 343,504 | 11,727,227 |
TOTAL UNAFFILIATED INVESTMENT COMPANIES (Cost $169,749,904) | $158,110,535 | |
COMMON STOCKS - 0.0% | ||
Consumer staples - 0.0% | ||
China Huishan Dairy Holdings Company, Ltd. (C)(D) | 1,639 | 0 |
Health care - 0.0% | ||
NMC Health PLC (D) | 51 | 0 |
Information technology - 0.0% | ||
Ya Hsin Industrial Company, Ltd. (C)(D) | 105 | 0 |
Real estate - 0.0% | ||
Dalian Wanda Commercial Properties Company, Ltd., H Shares (C)(D)(E) | 219 | 1,470 |
Shares or Principal Amount | Value | |
Utilities - 0.0% | ||
China Common Rich Renewable Energy Investments, Ltd. (C)(D) | 6,637 | $182 |
TOTAL COMMON STOCKS (Cost $1,655) | $1,652 | |
U.S. GOVERNMENT AND AGENCY OBLIGATIONS - 9.2% | ||
U.S. Government - 9.2% | ||
U.S. Treasury Inflation Protected Security, 0.125%, 07/15/2024 | $1,478,122 | 1,455,488 |
U.S. Treasury Inflation Protected Security, 0.125%, 04/15/2025 | 3,816,051 | 3,733,246 |
U.S. Treasury Inflation Protected Security, 0.125%, 04/15/2026 | 2,022,720 | 1,972,652 |
U.S. Treasury Inflation Protected Security, 0.125%, 04/15/2027 | 1,558,814 | 1,512,750 |
U.S. Treasury STRIPS, PO, 3.267%, 08/15/2051 | 6,430,000 | 2,500,292 |
U.S. Treasury STRIPS, PO, 3.332%, 05/15/2050 | 11,422,000 | 4,545,849 |
U.S. Treasury STRIPS, PO, 3.353%, 11/15/2048 | 8,219,700 | 3,419,333 |
U.S. Treasury STRIPS, PO, 3.559%, 05/15/2047 | 2,204,300 | 917,492 |
TOTAL U.S. GOVERNMENT AND AGENCY OBLIGATIONS (Cost $24,037,284) | $20,057,102 | |
WARRANTS - 0.0% | ||
BTS Group Holdings PCL (Expiration Date: 11-20-26; Strike Price: THB 14.90) (D) | 1,084 | 7 |
BTS Group Holdings PCL (Expiration Date: 11-7-24; Strike Price: THB 11.90) (D) | 542 | 4 |
BTS Group Holdings PCL (Expiration Date: 9-5-22; Strike Price: THB 9.90) (D) | 271 | 0 |
Cie Financiere Richemont SA (Expiration Date: 11-22-23; Strike Price: CHF 67.00) (D) | 697 | 449 |
Minor International PCL (Expiration Date: 2-15-24; Strike Price: THB 31.00) (D) | 54 | 5 |
Minor International PCL (Expiration Date: 5-5-23; Strike Price: THB 28.00) (D) | 60 | 7 |
Minor International PCL (Expiration Date: 7-31-23; Strike Price: THB 21.60) (D) | 119 | 36 |
Srisawad Corp. PCL (Expiration Date: 8-29-25; Strike Price: THB 100.00) (D) | 25 | 3 |
TOTAL WARRANTS (Cost $631) | $511 | |
SHORT-TERM INVESTMENTS - 7.2% | ||
Short-term funds - 7.2% | ||
John Hancock Collateral Trust, 2.3160% (F)(I) | 1,568,988 | 15,679,528 |
TOTAL SHORT-TERM INVESTMENTS (Cost $15,680,599) | $15,679,528 | |
Total investments (Cost $254,311,493) - 106.8% | $233,379,060 | |
Other assets and liabilities, net - (6.8%) | (14,879,297) | |
TOTAL NET ASSETS - 100.0% | $218,499,763 |
SEE NOTES TO FINANCIAL STATEMENTS | ANNUAL REPORT | JOHN HANCOCK MULTI-INDEX LIFETIME PORTFOLIOS | 29 |
Shares or Principal Amount | Value | |
AFFILIATED INVESTMENT COMPANIES (A) - 16.7% | ||
Equity - 16.7% | ||
International Strategic Equity Allocation, Class NAV, JHF II (MIM US) (B) | 540,351 | $4,614,594 |
U.S. Sector Rotation, Class NAV, JHF II (MIM US) (B) | 698,503 | 5,979,185 |
TOTAL AFFILIATED INVESTMENT COMPANIES (Cost $11,909,876) | $10,593,779 | |
UNAFFILIATED INVESTMENT COMPANIES - 73.7% | ||
Equity - 23.9% | ||
Fidelity Mid Cap Index Fund | 73,508 | 1,947,236 |
Fidelity Small Cap Index Fund | 24,015 | 549,220 |
iShares Global Infrastructure ETF | 9,890 | 468,094 |
iShares MSCI Global Min Vol Factor ETF | 35,950 | 3,408,779 |
Vanguard Dividend Appreciation ETF | 15,310 | 2,264,808 |
Vanguard Energy ETF | 12,117 | 1,375,158 |
Vanguard FTSE All World ex-US Small-Cap ETF | 4,548 | 473,947 |
Vanguard FTSE Developed Markets ETF (H) | 33,876 | 1,370,623 |
Vanguard FTSE Emerging Markets ETF | 3,827 | 157,405 |
Vanguard Global ex-U.S. Real Estate ETF | 11,016 | 477,544 |
Vanguard Materials ETF (H) | 5,596 | 929,608 |
Vanguard Real Estate ETF | 15,178 | 1,411,706 |
Vanguard S&P 500 ETF | 925 | 335,914 |
Fixed income - 49.8% | ||
Invesco Senior Loan ETF (H) | 123,898 | 2,598,141 |
VanEck Vectors J.P. Morgan EM Local Currency Bond ETF | 19,887 | 479,078 |
Vanguard Emerging Markets Government Bond ETF | 51,916 | 3,199,064 |
Vanguard Intermediate-Term Corporate Bond ETF | 121,835 | 9,701,718 |
Vanguard Short-Term Corporate Bond ETF | 53,034 | 4,033,236 |
Vanguard Total Bond Market ETF | 107,085 | 7,988,541 |
Xtrackers USD High Yield Corporate Bond ETF | 105,071 | 3,587,124 |
TOTAL UNAFFILIATED INVESTMENT COMPANIES (Cost $50,479,852) | $46,756,944 | |
COMMON STOCKS - 0.0% | ||
Consumer staples - 0.0% | ||
China Huishan Dairy Holdings Company, Ltd. (C)(D) | 424 | 0 |
Health care - 0.0% | ||
NMC Health PLC (D) | 13 | 0 |
Information technology - 0.0% | ||
Ya Hsin Industrial Company, Ltd. (C)(D) | 27 | 0 |
Real estate - 0.0% | ||
Dalian Wanda Commercial Properties Company, Ltd., H Shares (C)(D)(E) | 56 | 380 |
Utilities - 0.0% | ||
China Common Rich Renewable Energy Investments, Ltd. (C)(D) | 1,716 | 47 |
TOTAL COMMON STOCKS (Cost $427) | $427 |
Shares or Principal Amount | Value | |
U.S. GOVERNMENT AND AGENCY OBLIGATIONS - 9.3% | ||
U.S. Government - 9.3% | ||
U.S. Treasury Inflation Protected Security, 0.125%, 07/15/2024 | $612,454 | $603,076 |
U.S. Treasury Inflation Protected Security, 0.125%, 04/15/2025 | 1,573,204 | 1,539,067 |
U.S. Treasury Inflation Protected Security, 0.125%, 04/15/2026 | 833,482 | 812,852 |
U.S. Treasury Inflation Protected Security, 0.125%, 04/15/2027 | 646,184 | 627,089 |
U.S. Treasury STRIPS, PO, 3.267%, 08/15/2051 | 1,292,000 | 502,391 |
U.S. Treasury STRIPS, PO, 3.332%, 05/15/2050 | 2,294,000 | 912,991 |
U.S. Treasury STRIPS, PO, 3.353%, 11/15/2048 | 1,650,300 | 686,512 |
U.S. Treasury STRIPS, PO, 3.559%, 05/15/2047 | 443,100 | 184,431 |
TOTAL U.S. GOVERNMENT AND AGENCY OBLIGATIONS (Cost $6,838,707) | $5,868,409 | |
WARRANTS - 0.0% | ||
BTS Group Holdings PCL (Expiration Date: 11-20-26; Strike Price: THB 14.90) (D) | 280 | 2 |
BTS Group Holdings PCL (Expiration Date: 11-7-24; Strike Price: THB 11.90) (D) | 140 | 1 |
BTS Group Holdings PCL (Expiration Date: 9-5-22; Strike Price: THB 9.90) (D) | 70 | 0 |
Cie Financiere Richemont SA (Expiration Date: 11-22-23; Strike Price: CHF 67.00) (D) | 180 | 116 |
Minor International PCL (Expiration Date: 2-15-24; Strike Price: THB 31.00) (D) | 14 | 1 |
Minor International PCL (Expiration Date: 5-5-23; Strike Price: THB 28.00) (D) | 15 | 2 |
Minor International PCL (Expiration Date: 7-31-23; Strike Price: THB 21.60) (D) | 31 | 9 |
Srisawad Corp. PCL (Expiration Date: 8-29-25; Strike Price: THB 100.00) (D) | 6 | 1 |
TOTAL WARRANTS (Cost $162) | $132 | |
SHORT-TERM INVESTMENTS - 6.4% | ||
Short-term funds - 6.4% | ||
John Hancock Collateral Trust, 2.3160% (F)(I) | 408,229 | 4,079,591 |
TOTAL SHORT-TERM INVESTMENTS (Cost $4,080,045) | $4,079,591 | |
Total investments (Cost $73,309,069) - 106.1% | $67,299,282 | |
Other assets and liabilities, net - (6.1%) | (3,857,883) | |
TOTAL NET ASSETS - 100.0% | $63,441,399 |
Shares or Principal Amount | Value | |
AFFILIATED INVESTMENT COMPANIES (A) - 11.9% | ||
Equity - 11.9% | ||
International Strategic Equity Allocation, Class NAV, JHF II (MIM US) (B) | 273,408 | $2,334,904 |
U.S. Sector Rotation, Class NAV, JHF II (MIM US) (B) | 353,675 | 3,027,459 |
30 | JOHN HANCOCK MULTI-INDEX LIFETIME PORTFOLIOS | ANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Shares or Principal Amount | Value | |
TOTAL AFFILIATED INVESTMENT COMPANIES (Cost $6,006,139) | $5,362,363 | |
UNAFFILIATED INVESTMENT COMPANIES - 78.7% | ||
Equity - 22.2% | ||
Fidelity Mid Cap Index Fund | 31,410 | $832,048 |
Fidelity Small Cap Index Fund | 10,268 | 234,837 |
iShares Global Infrastructure ETF | 7,022 | 332,351 |
iShares MSCI Global Min Vol Factor ETF | 25,163 | 2,385,956 |
Vanguard Dividend Appreciation ETF | 10,637 | 1,573,531 |
Vanguard Energy ETF | 8,992 | 1,020,502 |
Vanguard FTSE All World ex-US Small-Cap ETF | 2,107 | 219,570 |
Vanguard FTSE Developed Markets ETF (H) | 28,482 | 1,152,382 |
Vanguard Global ex-U.S. Real Estate ETF | 7,670 | 332,495 |
Vanguard Materials ETF | 3,927 | 652,353 |
Vanguard Real Estate ETF | 10,597 | 985,627 |
Vanguard S&P 500 ETF | 565 | 205,180 |
Fixed income - 56.5% | ||
Invesco Senior Loan ETF (H) | 106,158 | 2,226,133 |
VanEck Vectors J.P. Morgan EM Local Currency Bond ETF | 14,968 | 360,579 |
Vanguard Emerging Markets Government Bond ETF | 38,596 | 2,378,286 |
Vanguard Intermediate-Term Corporate Bond ETF | 96,129 | 7,654,750 |
Vanguard Short-Term Corporate Bond ETF (H) | 48,256 | 3,669,869 |
Vanguard Total Bond Market ETF | 85,143 | 6,351,668 |
Xtrackers USD High Yield Corporate Bond ETF | 77,487 | 2,645,406 |
TOTAL UNAFFILIATED INVESTMENT COMPANIES (Cost $38,195,976) | $35,213,523 | |
COMMON STOCKS - 0.0% | ||
Consumer staples - 0.0% | ||
China Huishan Dairy Holdings Company, Ltd. (C)(D) | 225 | 0 |
Health care - 0.0% | ||
NMC Health PLC (D) | 7 | 0 |
Information technology - 0.0% | ||
Ya Hsin Industrial Company, Ltd. (C)(D) | 14 | 0 |
Real estate - 0.0% | ||
Dalian Wanda Commercial Properties Company, Ltd., H Shares (C)(D)(E) | 30 | 202 |
Utilities - 0.0% | ||
China Common Rich Renewable Energy Investments, Ltd. (C)(D) | 911 | 25 |
TOTAL COMMON STOCKS (Cost $227) | $227 | |
U.S. GOVERNMENT AND AGENCY OBLIGATIONS - 9.0% | ||
U.S. Government - 9.0% | ||
U.S. Treasury Inflation Protected Security, 0.125%, 07/15/2024 | $549,213 | 540,803 |
U.S. Treasury Inflation Protected Security, 0.125%, 04/15/2025 | 1,386,759 | 1,356,667 |
U.S. Treasury Inflation Protected Security, 0.125%, 04/15/2026 | 734,549 | 716,367 |
Shares or Principal Amount | Value | |
U.S. Government - (continued) | ||
U.S. Treasury Inflation Protected Security, 0.125%, 04/15/2027 | 577,999 | $560,919 |
U.S. Treasury STRIPS, PO, 3.267%, 08/15/2051 | 475,000 | 184,703 |
U.S. Treasury STRIPS, PO, 3.332%, 05/15/2050 | 842,000 | 335,108 |
U.S. Treasury STRIPS, PO, 3.353%, 11/15/2048 | 606,100 | 252,133 |
U.S. Treasury STRIPS, PO, 3.559%, 05/15/2047 | 164,900 | 68,636 |
TOTAL U.S. GOVERNMENT AND AGENCY OBLIGATIONS (Cost $4,519,468) | $4,015,336 | |
WARRANTS - 0.0% | ||
BTS Group Holdings PCL (Expiration Date: 11-20-26; Strike Price: THB 14.90) (D) | 149 | 1 |
BTS Group Holdings PCL (Expiration Date: 11-7-24; Strike Price: THB 11.90) (D) | 74 | 0 |
BTS Group Holdings PCL (Expiration Date: 9-5-22; Strike Price: THB 9.90) (D) | 37 | 0 |
Cie Financiere Richemont SA (Expiration Date: 11-22-23; Strike Price: CHF 67.00) (D) | 96 | 62 |
Minor International PCL (Expiration Date: 2-15-24; Strike Price: THB 31.00) (D) | 7 | 1 |
Minor International PCL (Expiration Date: 5-5-23; Strike Price: THB 28.00) (D) | 8 | 1 |
Minor International PCL (Expiration Date: 7-31-23; Strike Price: THB 21.60) (D) | 16 | 5 |
Srisawad Corp. PCL (Expiration Date: 8-29-25; Strike Price: THB 100.00) (D) | 3 | 0 |
TOTAL WARRANTS (Cost $87) | $70 | |
SHORT-TERM INVESTMENTS - 12.5% | ||
Short-term funds - 12.5% | ||
John Hancock Collateral Trust, 2.3160% (F)(I) | 558,687 | 5,583,186 |
TOTAL SHORT-TERM INVESTMENTS (Cost $5,583,241) | $5,583,186 | |
Total investments (Cost $54,305,138) - 112.1% | $50,174,705 | |
Other assets and liabilities, net - (12.1%) | (5,420,538) | |
TOTAL NET ASSETS - 100.0% | $44,754,167 |
AUD | Australian Dollar |
CHF | Swiss Franc |
THB | Thai Bhat |
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) | 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. |
(D) | Non-income producing. |
SEE NOTES TO FINANCIAL STATEMENTS | ANNUAL REPORT | JOHN HANCOCK MULTI-INDEX LIFETIME PORTFOLIOS | 31 |
(E) | These securities are exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may be resold, normally to qualified institutional buyers, in transactions exempt from registration. |
(F) | The rate shown is the annualized seven-day yield as of 8-31-22. |
(G) | Investment is an affiliate of the fund, the advisor and/or subadvisor. |
(H) | All or a portion of this security is on loan as of 8-31-22. |
(I) | Investment is an affiliate of the fund, the advisor and/or subadvisor. A portion of this security represents the investment of cash collateral received for securities lending. |
32 | JOHN HANCOCK MULTI-INDEX LIFETIME PORTFOLIOS | ANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
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) | $8,564,348 | $56,084,453 | $113,837,155 | $154,472,811 |
Affiliated investments, at value | 9,385,073 | 62,192,949 | 126,304,168 | 171,659,909 |
Total investments, at value | 17,949,421 | 118,277,402 | 240,141,323 | 326,132,720 |
Dividends and interest receivable | 17,668 | 136,557 | 285,884 | 391,905 |
Receivable for fund shares sold | 89,501 | 121,315 | 95,754 | 302,597 |
Receivable for investments sold | 763 | 5,911 | 12,376 | 16,964 |
Receivable from affiliates | 1,785 | 1,888 | 2,868 | 3,572 |
Other assets | 33,654 | 33,383 | 39,306 | 38,027 |
Total assets | 18,092,792 | 118,576,456 | 240,577,511 | 326,885,785 |
Liabilities | ||||
Payable for investments purchased | 68,984 | 82,052 | 118,934 | 221,027 |
Payable for fund shares repurchased | 1,500 | 100,321 | 432,514 | 176,881 |
Payable upon return of securities loaned | — | 864,240 | 1,770,030 | 2,397,435 |
Payable to affiliates | ||||
Accounting and legal services fees | 567 | 3,982 | 8,187 | 11,114 |
Transfer agent fees | 160 | 1,478 | 3,161 | 5,097 |
Distribution and service fees | 18 | 176 | 406 | 588 |
Trustees’ fees | 15 | 103 | 210 | 285 |
Other liabilities and accrued expenses | 32,310 | 38,981 | 42,629 | 44,933 |
Total liabilities | 103,554 | 1,091,333 | 2,376,071 | 2,857,360 |
Net assets | $17,989,238 | $117,485,123 | $238,201,440 | $324,028,425 |
Net assets consist of | ||||
Paid-in capital | $20,270,387 | $122,800,481 | $245,189,659 | $335,943,015 |
Total distributable earnings (loss) | (2,281,149) | (5,315,358) | (6,988,219) | (11,914,590) |
Net assets | $17,989,238 | $117,485,123 | $238,201,440 | $324,028,425 |
Unaffiliated investments, at cost | $9,384,922 | $59,324,337 | $119,046,925 | $162,157,522 |
Affiliated investments, at cost | 10,431,251 | 70,075,583 | 142,709,955 | 193,942,855 |
Total investments, at cost | 19,816,173 | 129,399,920 | 261,756,880 | 356,100,377 |
Securities loaned, at value | — | $846,560 | $1,733,820 | $2,348,390 |
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 | $1,416,992 | $10,977,529 | $23,336,943 | $37,655,447 |
Shares outstanding | 127,062 | 846,153 | 1,938,932 | 3,109,097 |
Net asset value and redemption price per share | $11.15 | $12.97 | $12.04 | $12.11 |
Class R4 | ||||
Net assets | $291,754 | $2,005,812 | $4,586,389 | $6,647,620 |
Shares outstanding | 26,168 | 154,613 | 381,731 | 549,551 |
Net asset value, offering price and redemption price per share | $11.15 | $12.97 | $12.01 | $12.10 |
Class R6 | ||||
Net assets | $409,978 | $32,711,199 | $69,354,038 | $103,056,413 |
Shares outstanding | 36,755 | 2,519,323 | 5,765,019 | 8,512,297 |
Net asset value, offering price and redemption price per share | $11.15 | $12.98 | $12.03 | $12.11 |
Class 1 | ||||
Net assets | $15,870,514 | $71,790,583 | $140,924,070 | $176,668,945 |
Shares outstanding | 1,422,075 | 5,529,398 | 11,707,163 | 14,586,692 |
Net asset value, offering price and redemption price per share | $11.16 | $12.98 | $12.04 | $12.11 |
Maximum offering price per share | ||||
Class A (net asset value per share ÷ 95%)2 | $11.74 | $13.65 | $12.67 | $12.75 |
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 | 33 |
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) | $198,953,968 | $233,793,639 | $298,556,500 | $329,183,002 |
Affiliated investments, at value | 213,313,261 | 211,067,132 | 224,674,145 | 235,513,203 |
Total investments, at value | 412,267,229 | 444,860,771 | 523,230,645 | 564,696,205 |
Dividends and interest receivable | 500,400 | 482,541 | 516,776 | 465,235 |
Receivable for fund shares sold | 140,356 | 441,809 | 453,756 | 268,870 |
Receivable for investments sold | 21,651 | 20,864 | 22,323 | 20,006 |
Receivable for securities lending income | — | 4,214 | 2,968 | 29,437 |
Receivable from affiliates | 4,222 | 4,497 | 5,118 | 5,235 |
Other assets | 39,976 | 43,302 | 47,095 | 46,951 |
Total assets | 412,973,834 | 445,857,998 | 524,278,681 | 565,531,939 |
Liabilities | ||||
Payable for investments purchased | 99,865 | 372,213 | 478,179 | 117,864 |
Payable for fund shares repurchased | 37,572 | 215,429 | 100,309 | 347,298 |
Payable upon return of securities loaned | 3,486,045 | 9,054,593 | 11,659,138 | 49,668,822 |
Payable to affiliates | ||||
Accounting and legal services fees | 14,203 | 15,034 | 17,754 | 18,123 |
Transfer agent fees | 6,083 | 6,135 | 7,290 | 8,477 |
Distribution and service fees | 593 | 625 | 848 | 924 |
Trustees’ fees | 365 | 385 | 455 | 466 |
Other liabilities and accrued expenses | 47,641 | 48,372 | 50,609 | 51,084 |
Total liabilities | 3,692,367 | 9,712,786 | 12,314,582 | 50,213,058 |
Net assets | $409,281,467 | $436,145,212 | $511,964,099 | $515,318,881 |
Net assets consist of | ||||
Paid-in capital | $423,467,086 | $454,672,540 | $537,850,020 | $543,361,176 |
Total distributable earnings (loss) | (14,185,619) | (18,527,328) | (25,885,921) | (28,042,295) |
Net assets | $409,281,467 | $436,145,212 | $511,964,099 | $515,318,881 |
Unaffiliated investments, at cost | $209,198,494 | $247,545,295 | $321,067,970 | $357,390,788 |
Affiliated investments, at cost | 241,638,894 | 238,226,015 | 253,567,157 | 260,798,713 |
Total investments, at cost | 450,837,388 | 485,771,310 | 574,635,127 | 618,189,501 |
Securities loaned, at value | $3,414,730 | $8,844,836 | $11,119,133 | $44,922,249 |
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 | $44,757,824 | $48,066,211 | $56,843,133 | $67,198,922 |
Shares outstanding | 3,749,347 | 4,082,696 | 4,963,460 | 6,025,373 |
Net asset value and redemption price per share | $11.94 | $11.77 | $11.45 | $11.15 |
Class R4 | ||||
Net assets | $6,716,104 | $7,079,208 | $9,616,830 | $10,514,127 |
Shares outstanding | 564,027 | 601,446 | 840,059 | 942,985 |
Net asset value, offering price and redemption price per share | $11.91 | $11.77 | $11.45 | $11.15 |
Class R6 | ||||
Net assets | $122,434,520 | $107,438,647 | $115,856,324 | $104,775,290 |
Shares outstanding | 10,249,598 | 9,120,762 | 10,108,270 | 9,384,879 |
Net asset value, offering price and redemption price per share | $11.95 | $11.78 | $11.46 | $11.16 |
Class 1 | ||||
Net assets | $235,373,019 | $273,561,146 | $329,647,812 | $332,830,542 |
Shares outstanding | 19,716,792 | 23,227,530 | 28,760,321 | 29,834,603 |
Net asset value, offering price and redemption price per share | $11.94 | $11.78 | $11.46 | $11.16 |
Maximum offering price per share | ||||
Class A (net asset value per share ÷ 95%)2 | $12.57 | $12.39 | $12.05 | $11.74 |
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. |
34 | 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 | |
Assets | ||||
Unaffiliated investments, at value (including securites loaned) | $312,642,816 | $178,169,800 | $52,625,912 | $39,229,156 |
Affiliated investments, at value | 144,837,177 | 55,209,260 | 14,673,370 | 10,945,549 |
Total investments, at value | 457,479,993 | 233,379,060 | 67,299,282 | 50,174,705 |
Dividends and interest receivable | 317,649 | 101,419 | 26,716 | 14,776 |
Receivable for fund shares sold | 34,130 | 182,142 | 63,697 | 3,267 |
Receivable for investments sold | 13,481 | 273,891 | 1,105,040 | 572 |
Receivable for securities lending income | 27,392 | 16,128 | 7,710 | 5,615 |
Receivable from affiliates | 4,475 | 2,685 | 1,412 | 1,316 |
Other assets | 43,547 | 33,871 | 24,314 | 26,673 |
Total assets | 457,920,667 | 233,989,196 | 68,528,171 | 50,226,924 |
Liabilities | ||||
Due to custodian | — | — | 946,933 | — |
Payable for investments purchased | 74,457 | 217,546 | 7,507 | 49,915 |
Payable for fund shares repurchased | 293,409 | 8,285 | 38 | 810 |
Payable upon return of securities loaned | 19,350,891 | 15,205,985 | 4,090,104 | 5,382,339 |
Payable to affiliates | ||||
Accounting and legal services fees | 15,352 | 7,651 | 2,250 | 1,563 |
Transfer agent fees | 10,197 | 6,698 | 1,615 | 434 |
Distribution and service fees | 540 | 308 | 51 | 14 |
Trustees’ fees | 397 | 198 | 59 | 41 |
Other liabilities and accrued expenses | 48,768 | 42,762 | 38,215 | 37,641 |
Total liabilities | 19,794,011 | 15,489,433 | 5,086,772 | 5,472,757 |
Net assets | $438,126,656 | $218,499,763 | $63,441,399 | $44,754,167 |
Net assets consist of | ||||
Paid-in capital | $466,858,877 | $234,165,893 | $68,358,247 | $48,087,809 |
Total distributable earnings (loss) | (28,732,221) | (15,666,130) | (4,916,848) | (3,333,642) |
Net assets | $438,126,656 | $218,499,763 | $63,441,399 | $44,754,167 |
Unaffiliated investments, at cost | $341,205,592 | $193,789,474 | $57,319,148 | $42,715,758 |
Affiliated investments, at cost | 161,902,959 | 60,522,019 | 15,989,921 | 11,589,380 |
Total investments, at cost | 503,108,551 | 254,311,493 | 73,309,069 | 54,305,138 |
Securities loaned, at value | $18,905,242 | $14,721,294 | $3,999,510 | $4,439,252 |
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 | $85,495,455 | $58,198,583 | $12,908,275 | $3,403,734 |
Shares outstanding | 8,013,695 | 5,709,214 | 1,318,113 | 351,981 |
Net asset value and redemption price per share | $10.67 | $10.19 | $9.79 | $9.67 |
Class R4 | ||||
Net assets | $6,167,066 | $3,550,957 | $591,578 | $217,853 |
Shares outstanding | 578,327 | 348,653 | 60,462 | 22,553 |
Net asset value, offering price and redemption price per share | $10.66 | $10.18 | $9.78 | $9.66 |
Class R6 | ||||
Net assets | $85,455,271 | $42,808,549 | $17,100,612 | $7,161,253 |
Shares outstanding | 8,001,518 | 4,193,162 | 1,743,882 | 739,686 |
Net asset value, offering price and redemption price per share | $10.68 | $10.21 | $9.81 | $9.68 |
Class 1 | ||||
Net assets | $261,008,864 | $113,941,674 | $32,840,934 | $33,971,327 |
Shares outstanding | 24,464,733 | 11,175,122 | 3,350,107 | 3,512,646 |
Net asset value, offering price and redemption price per share | $10.67 | $10.20 | $9.80 | $9.67 |
Maximum offering price per share | ||||
Class A (net asset value per share ÷ 95%)2 | $11.23 | $10.73 | $10.31 | $10.18 |
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 | 35 |
Multi-Index 2065 Lifetime Portfolio | Multi-Index 2060 Lifetime Portfolio | Multi-Index 2055 Lifetime Portfolio | Multi-Index 2050 Lifetime Portfolio | |
Investment income | ||||
Dividends from affiliated investments | $85,887 | $860,648 | $1,891,594 | $2,507,966 |
Dividends from unaffiliated investments | 78,715 | 726,308 | 1,563,492 | 2,088,705 |
Interest | 5,827 | 48,654 | 103,607 | 139,872 |
Securities lending | 134 | 7,893 | 12,159 | 22,169 |
Other income received from advisor | 1,002 | 13,111 | 28,749 | 36,605 |
Total investment income | 171,565 | 1,656,614 | 3,599,601 | 4,795,317 |
Expenses | ||||
Investment management fees | 32,486 | 275,284 | 584,061 | 785,880 |
Distribution and service fees | 8,959 | 63,936 | 135,585 | 186,382 |
Accounting and legal services fees | 1,875 | 15,832 | 33,562 | 45,183 |
Transfer agent fees | 1,070 | 11,347 | 24,379 | 38,199 |
Trustees’ fees | 258 | 1,761 | 3,689 | 4,912 |
Custodian fees | 18,115 | 24,855 | 24,855 | 24,856 |
State registration fees | 45,754 | 59,574 | 62,853 | 71,797 |
Printing and postage | 15,149 | 19,514 | 20,029 | 19,959 |
Professional fees | 33,144 | 45,815 | 49,935 | 52,491 |
Other | 7,886 | 12,938 | 14,673 | 17,446 |
Total expenses | 164,696 | 530,856 | 953,621 | 1,247,105 |
Less expense reductions | (154,906) | (457,456) | (798,609) | (1,029,590) |
Net expenses | 9,790 | 73,400 | 155,012 | 217,515 |
Net investment income | 161,775 | 1,583,214 | 3,444,589 | 4,577,802 |
Realized and unrealized gain (loss) | ||||
Net realized gain (loss) on | ||||
Unaffiliated investments | (149,146) | 1,258,995 | 3,875,809 | 5,376,728 |
Affiliated investments | (1,043,907) | (2,430,786) | (4,198,775) | (6,129,820) |
Capital gain distributions received from unaffiliated investments | 10,374 | 76,818 | 158,959 | 214,355 |
Capital gain distributions received from affiliated investments | 853,289 | 8,551,861 | 18,797,198 | 24,921,361 |
(329,390) | 7,456,888 | 18,633,191 | 24,382,624 | |
Change in net unrealized appreciation (depreciation) of | ||||
Unaffiliated investments | (990,273) | (10,070,132) | (22,540,029) | (30,496,787) |
Affiliated investments | (1,279,705) | (17,441,956) | (38,515,924) | (51,123,401) |
(2,269,978) | (27,512,088) | (61,055,953) | (81,620,188) | |
Net realized and unrealized loss | (2,599,368) | (20,055,200) | (42,422,762) | (57,237,564) |
Decrease in net assets from operations | $(2,437,593) | $(18,471,986) | $(38,978,173) | $(52,659,762) |
36 | 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 | |
Investment income | ||||
Dividends from affiliated investments | $3,269,178 | $3,168,917 | $3,392,127 | $3,127,351 |
Dividends from unaffiliated investments | 2,837,822 | 3,656,856 | 5,249,772 | 6,625,332 |
Interest | 209,816 | 395,795 | 660,898 | 1,184,121 |
Securities lending | 29,548 | 63,393 | 112,395 | 359,360 |
Other income received from advisor | 43,236 | — | — | — |
Total investment income | 6,389,600 | 7,284,961 | 9,415,192 | 11,296,164 |
Expenses | ||||
Investment management fees | 1,033,700 | 1,189,579 | 1,513,708 | 1,697,577 |
Distribution and service fees | 235,685 | 259,808 | 312,150 | 346,283 |
Accounting and legal services fees | 58,842 | 62,191 | 73,497 | 75,974 |
Transfer agent fees | 46,485 | 47,112 | 54,041 | 61,474 |
Trustees’ fees | 6,451 | 6,773 | 7,987 | 8,321 |
Custodian fees | 24,855 | 24,855 | 24,855 | 25,981 |
State registration fees | 67,333 | 87,074 | 78,760 | 70,973 |
Printing and postage | 19,758 | 19,364 | 19,637 | 19,727 |
Professional fees | 55,627 | 56,403 | 58,942 | 59,693 |
Other | 19,234 | 19,213 | 20,087 | 19,118 |
Total expenses | 1,567,970 | 1,772,372 | 2,163,664 | 2,385,121 |
Less expense reductions | (1,292,949) | (1,425,242) | (1,657,039) | (1,738,819) |
Net expenses | 275,021 | 347,130 | 506,625 | 646,302 |
Net investment income | 6,114,579 | 6,937,831 | 8,908,567 | 10,649,862 |
Realized and unrealized gain (loss) | ||||
Net realized gain (loss) on | ||||
Unaffiliated investments | 7,274,489 | 6,864,603 | 7,051,050 | 5,246,012 |
Affiliated investments | (7,779,048) | (6,226,660) | (6,573,040) | (3,793,228) |
Capital gain distributions received from unaffiliated investments | 269,688 | 318,715 | 438,863 | 465,588 |
Capital gain distributions received from affiliated investments | 32,484,181 | 31,487,412 | 33,707,619 | 31,083,091 |
32,249,310 | 32,444,070 | 34,624,492 | 33,001,463 | |
Change in net unrealized appreciation (depreciation) of | ||||
Unaffiliated investments | (40,406,843) | (45,879,260) | (57,113,107) | (59,524,548) |
Affiliated investments | (66,180,666) | (65,025,554) | (69,554,771) | (65,091,996) |
(106,587,509) | (110,904,814) | (126,667,878) | (124,616,544) | |
Net realized and unrealized loss | (74,338,199) | (78,460,744) | (92,043,386) | (91,615,081) |
Decrease in net assets from operations | $(68,223,620) | $(71,522,913) | $(83,134,819) | $(80,965,219) |
SEE NOTES TO FINANCIAL STATEMENTS | ANNUAL REPORT | JOHN HANCOCK MULTI-INDEX LIFETIME PORTFOLIOS | 37 |
Multi-Index 2025 Lifetime Portfolio | Multi-Index 2020 Lifetime Portfolio | Multi-Index 2015 Lifetime Portfolio | Multi-Index 2010 Lifetime Portfolio | |
Investment income | ||||
Dividends from affiliated investments | $2,049,160 | $649,644 | $187,996 | $90,084 |
Dividends from unaffiliated investments | 6,692,359 | 4,079,571 | 1,246,093 | 944,462 |
Interest | 1,491,411 | 950,057 | 342,479 | 279,744 |
Securities lending | 412,389 | 285,458 | 89,644 | 76,690 |
Total investment income | 10,645,319 | 5,964,730 | 1,866,212 | 1,390,980 |
Expenses | ||||
Investment management fees | 1,560,265 | 893,174 | 267,017 | 197,575 |
Distribution and service fees | 330,148 | 188,843 | 45,847 | 24,940 |
Accounting and legal services fees | 63,126 | 31,597 | 9,292 | 6,521 |
Transfer agent fees | 74,541 | 47,563 | 11,846 | 3,276 |
Trustees’ fees | 6,819 | 3,464 | 1,100 | 773 |
Custodian fees | 26,357 | 26,357 | 26,357 | 26,357 |
State registration fees | 72,781 | 75,223 | 61,213 | 71,887 |
Printing and postage | 19,156 | 19,122 | 18,456 | 18,607 |
Professional fees | 56,587 | 49,536 | 44,443 | 43,843 |
Other | 17,888 | 15,284 | 13,622 | 11,745 |
Total expenses | 2,227,668 | 1,350,163 | 499,193 | 405,524 |
Less expense reductions | (1,425,513) | (789,949) | (337,226) | (295,719) |
Net expenses | 802,155 | 560,214 | 161,967 | 109,805 |
Net investment income | 9,843,164 | 5,404,516 | 1,704,245 | 1,281,175 |
Realized and unrealized gain (loss) | ||||
Net realized gain (loss) on | ||||
Unaffiliated investments | 2,556,472 | 764,418 | (242,695) | (4,262) |
Affiliated investments | (1,054,358) | 231,212 | (363,474) | (114,803) |
Capital gain distributions received from unaffiliated investments | 452,912 | 284,351 | 95,467 | 68,647 |
Capital gain distributions received from affiliated investments | 20,364,761 | 6,459,406 | 1,868,124 | 895,667 |
22,319,787 | 7,739,387 | 1,357,422 | 845,249 | |
Change in net unrealized appreciation (depreciation) of | ||||
Unaffiliated investments | (49,798,515) | (26,784,985) | (7,138,142) | (5,079,746) |
Affiliated investments | (44,446,243) | (14,631,342) | (3,677,063) | (1,839,941) |
(94,244,758) | (41,416,327) | (10,815,205) | (6,919,687) | |
Net realized and unrealized loss | (71,924,971) | (33,676,940) | (9,457,783) | (6,074,438) |
Decrease in net assets from operations | $(62,081,807) | $(28,272,424) | $(7,753,538) | $(4,793,263) |
38 | JOHN HANCOCK MULTI-INDEX LIFETIME PORTFOLIOS | ANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Multi-Index 2065 Lifetime Portfolio | Multi-Index 2060 Lifetime Portfolio | Multi-Index 2055 Lifetime Portfolio | ||||
Year ended 8-31-22 | Period ended 8-31-211 | Year ended 8-31-22 | Year ended 8-31-21 | Year ended 8-31-22 | Year ended 8-31-21 | |
Increase (decrease) in net assets | ||||||
From operations | ||||||
Net investment income | $161,775 | $12,818 | $1,583,214 | $905,863 | $3,444,589 | $2,214,257 |
Net realized gain (loss) | (329,390) | 6,852 | 7,456,888 | 2,831,211 | 18,633,191 | 7,219,779 |
Change in net unrealized appreciation (depreciation) | (2,269,978) | 403,226 | (27,512,088) | 12,566,231 | (61,055,953) | 29,383,750 |
Increase (decrease) in net assets resulting from operations | (2,437,593) | 422,896 | (18,471,986) | 16,303,305 | (38,978,173) | 38,817,786 |
Distributions to shareholders | ||||||
From earnings | ||||||
Class A | (8,818) | — | (288,337) | — | (730,576) | — |
Class R4 | (5,110) | (508) | (91,759) | (12,135) | (278,803) | (84,260) |
Class R6 | (6,384) | (531) | (1,368,847) | (369,514) | (3,597,228) | (1,278,110) |
Class 1 | (242,944) | (2,198) | (3,591,110) | (1,358,710) | (8,121,327) | (3,906,341) |
Total distributions | (263,256) | (3,237) | (5,340,053) | (1,740,359) | (12,727,934) | (5,268,711) |
Portfolio share transactions | ||||||
From portfolio share transactions | 14,494,808 | 5,775,620 | 47,132,290 | 34,423,973 | 78,154,676 | 60,855,557 |
Total increase | 11,793,959 | 6,195,279 | 23,320,251 | 48,986,919 | 26,448,569 | 94,404,632 |
Net assets | ||||||
Beginning of year | 6,195,279 | — | 94,164,872 | 45,177,953 | 211,752,871 | 117,348,239 |
End of year | $17,989,238 | $6,195,279 | $117,485,123 | $94,164,872 | $238,201,440 | $211,752,871 |
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 | 39 |
Multi-Index 2050 Lifetime Portfolio | Multi-Index 2045 Lifetime Portfolio | Multi-Index 2040 Lifetime Portfolio | ||||
Year ended 8-31-22 | Year ended 8-31-21 | Year ended 8-31-22 | Year ended 8-31-21 | Year ended 8-31-22 | Year ended 8-31-21 | |
Increase (decrease) in net assets | ||||||
From operations | ||||||
Net investment income | $4,577,802 | $2,948,570 | $6,114,579 | $3,922,236 | $6,937,831 | $4,400,638 |
Net realized gain | 24,382,624 | 9,983,966 | 32,249,310 | 13,647,410 | 32,444,070 | 14,638,171 |
Change in net unrealized appreciation (depreciation) | (81,620,188) | 38,573,035 | (106,587,509) | 50,492,115 | (110,904,814) | 50,607,883 |
Increase (decrease) in net assets resulting from operations | (52,659,762) | 51,505,571 | (68,223,620) | 68,061,761 | (71,522,913) | 69,646,692 |
Distributions to shareholders | ||||||
From earnings | ||||||
Class A | (1,127,671) | — | (1,353,614) | — | (1,583,119) | — |
Class R4 | (398,103) | (94,072) | (420,021) | (138,651) | (441,248) | (80,577) |
Class R6 | (5,684,275) | (2,451,180) | (7,215,567) | (3,265,356) | (6,380,074) | (3,078,025) |
Class 1 | (10,118,619) | (4,948,674) | (14,420,758) | (6,755,928) | (16,604,511) | (8,994,558) |
Total distributions | (17,328,668) | (7,493,926) | (23,409,960) | (10,159,935) | (25,008,952) | (12,153,160) |
Portfolio share transactions | ||||||
From portfolio share transactions | 116,546,813 | 72,772,349 | 128,098,886 | 102,792,003 | 141,614,031 | 103,486,409 |
Total increase | 46,558,383 | 116,783,994 | 36,465,306 | 160,693,829 | 45,082,166 | 160,979,941 |
Net assets | ||||||
Beginning of year | 277,470,042 | 160,686,048 | 372,816,161 | 212,122,332 | 391,063,046 | 230,083,105 |
End of year | $324,028,425 | $277,470,042 | $409,281,467 | $372,816,161 | $436,145,212 | $391,063,046 |
40 | JOHN HANCOCK MULTI-INDEX LIFETIME PORTFOLIOS | ANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Multi-Index 2035 Lifetime Portfolio | Multi-Index 2030 Lifetime Portfolio | Multi-Index 2025 Lifetime Portfolio | ||||
Year ended 8-31-22 | Year ended 8-31-21 | Year ended 8-31-22 | Year ended 8-31-21 | Year ended 8-31-22 | Year ended 8-31-21 | |
Increase (decrease) in net assets | ||||||
From operations | ||||||
Net investment income | $8,908,567 | $5,529,604 | $10,649,862 | $6,493,025 | $9,843,164 | $5,837,858 |
Net realized gain | 34,624,492 | 17,396,799 | 33,001,463 | 19,821,614 | 22,319,787 | 18,117,820 |
Change in net unrealized appreciation (depreciation) | (126,667,878) | 51,934,662 | (124,616,544) | 46,227,534 | (94,244,758) | 27,885,512 |
Increase (decrease) in net assets resulting from operations | (83,134,819) | 74,861,065 | (80,965,219) | 72,542,173 | (62,081,807) | 51,841,190 |
Distributions to shareholders | ||||||
From earnings | ||||||
Class A | (1,705,248) | — | (2,132,067) | — | (2,726,265) | — |
Class R4 | (592,118) | (199,326) | (674,010) | (301,434) | (439,487) | (225,984) |
Class R6 | (7,176,056) | (3,439,217) | (6,893,497) | (2,870,797) | (5,919,258) | (2,896,762) |
Class 1 | (19,771,865) | (10,973,708) | (22,558,522) | (13,029,121) | (18,101,006) | (11,608,129) |
Total distributions | (29,245,287) | (14,612,251) | (32,258,096) | (16,201,352) | (27,186,016) | (14,730,875) |
Portfolio share transactions | ||||||
From portfolio share transactions | 173,709,265 | 114,394,363 | 157,061,294 | 116,740,394 | 143,902,229 | 93,218,713 |
Total increase | 61,329,159 | 174,643,177 | 43,837,979 | 173,081,215 | 54,634,406 | 130,329,028 |
Net assets | ||||||
Beginning of year | 450,634,940 | 275,991,763 | 471,480,902 | 298,399,687 | 383,492,250 | 253,163,222 |
End of year | $511,964,099 | $450,634,940 | $515,318,881 | $471,480,902 | $438,126,656 | $383,492,250 |
SEE NOTES TO FINANCIAL STATEMENTS | ANNUAL REPORT | JOHN HANCOCK MULTI-INDEX LIFETIME PORTFOLIOS | 41 |
Multi-Index 2020 Lifetime Portfolio | Multi-Index 2015 Lifetime Portfolio | Multi-Index 2010 Lifetime Portfolio | ||||
Year ended 8-31-22 | Year ended 8-31-21 | Year ended 8-31-22 | Year ended 8-31-21 | Year ended 8-31-22 | Year ended 8-31-21 | |
Increase (decrease) in net assets | ||||||
From operations | ||||||
Net investment income | $5,404,516 | $3,469,850 | $1,704,245 | $1,123,552 | $1,281,175 | $872,487 |
Net realized gain | 7,739,387 | 10,317,663 | 1,357,422 | 3,026,181 | 845,249 | 1,814,254 |
Change in net unrealized appreciation (depreciation) | (41,416,327) | 9,616,267 | (10,815,205) | 2,183,553 | (6,919,687) | 1,421,937 |
Increase (decrease) in net assets resulting from operations | (28,272,424) | 23,403,780 | (7,753,538) | 6,333,286 | (4,793,263) | 4,108,678 |
Distributions to shareholders | ||||||
From earnings | ||||||
Class A | (1,931,447) | — | (426,685) | — | (128,277) | — |
Class R4 | (312,715) | (250,892) | (41,807) | (32,225) | (14,351) | (10,940) |
Class R6 | (3,413,680) | (2,027,179) | (1,240,663) | (957,089) | (433,284) | (258,771) |
Class 1 | (9,116,734) | (6,058,043) | (2,619,689) | (1,877,699) | (2,205,321) | (1,616,835) |
Total distributions | (14,774,576) | (8,336,114) | (4,328,844) | (2,867,013) | (2,781,233) | (1,886,546) |
Portfolio share transactions | ||||||
From portfolio share transactions | 62,831,773 | 33,251,268 | 18,493,300 | 7,297,148 | 11,618,341 | 6,240,971 |
Total increase | 19,784,773 | 48,318,934 | 6,410,918 | 10,763,421 | 4,043,845 | 8,463,103 |
Net assets | ||||||
Beginning of year | 198,714,990 | 150,396,056 | 57,030,481 | 46,267,060 | 40,710,322 | 32,247,219 |
End of year | $218,499,763 | $198,714,990 | $63,441,399 | $57,030,481 | $44,754,167 | $40,710,322 |
42 | JOHN HANCOCK MULTI-INDEX LIFETIME PORTFOLIOS | ANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Per share operating performance for a share outstanding throughout each period | Ratios and supplemental data | |||||||||||||||||||
Income (loss) from investment operations | Less distributions | Ratios to average net assets | ||||||||||||||||||
Period ended | Net asset value, beginning of period ($) | 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 2065 Lifetime Portfolio | ||||||||||||||||||||
Class A | ||||||||||||||||||||
08-31-2022 | 13.52 | 0.075 | (2.16) | (2.09) | (0.12) | (0.16) | (0.28) | 11.15 | (15.86)6 | 1.66 | 0.42 | 0.61 | 1,417 | 89 | ||||||
08-31-20217 | 12.85 | —5, 8 | 0.67 | 0.67 | — | — | — | 13.52 | 5.216, 9 | 8.4610 | 0.4110 | 0.0610 | 225 | 1911 | ||||||
Class R4 | ||||||||||||||||||||
08-31-2022 | 13.51 | 0.155 | (2.21) | (2.06) | (0.14) | (0.16) | (0.30) | 11.15 | (15.66) | 1.57 | 0.23 | 1.26 | 292 | 89 | ||||||
08-31-202112 | 10.00 | 0.115 | 3.50 | 3.61 | (0.10) | — | (0.10) | 13.51 | 36.289 | 8.3410 | 0.1910 | 0.9910 | 204 | 19 | ||||||
Class R6 | ||||||||||||||||||||
08-31-2022 | 13.52 | 0.195 | (2.23) | (2.04) | (0.17) | (0.16) | (0.33) | 11.15 | (15.52) | 1.25 | 0.01 | 1.61 | 410 | 89 | ||||||
08-31-202112 | 10.00 | 0.175 | 3.45 | 3.62 | (0.10) | — | (0.10) | 13.52 | 36.449 | 8.0610 | 0.0110 | 1.5210 | 68 | 19 | ||||||
Class 1 | ||||||||||||||||||||
08-31-2022 | 13.52 | 0.165 | (2.19) | (2.03) | (0.17) | (0.16) | (0.33) | 11.16 | (15.48) | 1.29 | 0.05 | 1.34 | 15,871 | 89 | ||||||
08-31-202112 | 10.00 | 0.075 | 3.55 | 3.62 | (0.10) | — | (0.10) | 13.52 | 36.429 | 8.1010 | 0.0510 | 0.5810 | 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 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 for the periods ended 8-31-22 and 8-31-21 and 0.01% and less than 0.005% for the period ended 8-31-22 and 8-31-21, respectively. |
6 Does not reflect the effect of sales charges, if any. |
7 The inception date for Class A shares is 6-21-21. |
8 Less than $0.005 per share. |
9 Not annualized. |
10 Annualized. |
11 Portfolio turnover is shown for the period from 9-23-20 to 8-31-21. |
12 Period from 9-23-20 (commencement of operations) to 8-31-21. |
SEE NOTES TO FINANCIAL STATEMENTS | ANNUAL REPORT | JOHN HANCOCK MULTI-INDEX LIFETIME PORTFOLIOS | 43 |
Per share operating performance for a share outstanding throughout each period | Ratios and supplemental data | |||||||||||||||||||
Income (loss) from investment operations | Less distributions | Ratios to average net assets | ||||||||||||||||||
Period ended | Net asset value, beginning of period ($) | 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 2060 Lifetime Portfolio | ||||||||||||||||||||
Class A | ||||||||||||||||||||
08-31-2022 | 16.14 | 0.135 | (2.55) | (2.42) | (0.17) | (0.58) | (0.75) | 12.97 | (15.84)6 | 0.84 | 0.42 | 0.94 | 10,978 | 81 | ||||||
08-31-20217 | 15.35 | (0.01) | 0.80 | 0.79 | — | — | — | 16.14 | 5.156, 8 | 0.889 | 0.419 | (0.24)9 | 1,905 | 1510 | ||||||
Class R4 | ||||||||||||||||||||
08-31-2022 | 16.14 | 0.195 | (2.58) | (2.39) | (0.20) | (0.58) | (0.78) | 12.97 | (15.70) | 0.78 | 0.26 | 1.31 | 2,006 | 81 | ||||||
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 | 0.245 | (0.35) | (0.11) | (0.21) | (0.51) | (0.72) | 12.06 | (0.04) | 1.00 | 0.16 | 1.975 | 53 | 13 | ||||||
08-31-2018 | 12.03 | 0.235 | 1.12 | 1.35 | (0.20) | (0.29) | (0.49) | 12.89 | 11.35 | 1.65 | 0.16 | 1.845 | 57 | 24 | ||||||
Class R6 | ||||||||||||||||||||
08-31-2022 | 16.16 | 0.225 | (2.59) | (2.37) | (0.23) | (0.58) | (0.81) | 12.98 | (15.54) | 0.43 | 0.01 | 1.50 | 32,711 | 81 | ||||||
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 | 0.225 | (0.32) | (0.10) | (0.23) | (0.51) | (0.74) | 12.06 | 0.08 | 0.75 | — | 1.885 | 2,758 | 13 | ||||||
08-31-2018 | 12.03 | 0.265 | 1.12 | 1.38 | (0.22) | (0.29) | (0.51) | 12.90 | 11.61 | 1.40 | — | 2.085 | 948 | 24 | ||||||
Class 1 | ||||||||||||||||||||
08-31-2022 | 16.15 | 0.225 | (2.58) | (2.36) | (0.23) | (0.58) | (0.81) | 12.98 | (15.52) | 0.47 | 0.05 | 1.52 | 71,791 | 81 | ||||||
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 | 0.235 | (0.33) | (0.10) | (0.23) | (0.51) | (0.74) | 12.06 | 0.03 | 0.78 | 0.05 | 1.925 | 24,271 | 13 | ||||||
08-31-2018 | 12.03 | 0.225 | 1.15 | 1.37 | (0.21) | (0.29) | (0.50) | 12.90 | 11.56 | 1.44 | 0.05 | 1.755 | 15,168 | 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 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 $0.005 per share for the periods ended 8-31-22, 8-31-19 and 8-31-18 and 0.01%, 0.01% and less than 0.005% for the periods ended 8-31-22, 8-31-19 and 8-31-18, respectively. |
6 Does not reflect the effect of sales charges, if any. |
7 The inception date for Class A shares is 6-21-21. |
8 Not annualized. |
9 Annualized. |
10 Portfolio turnover is shown for the period from 9-1-20 to 8-31-21. |
44 | JOHN HANCOCK MULTI-INDEX LIFETIME PORTFOLIOS | ANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Per share operating performance for a share outstanding throughout each period | Ratios and supplemental data | |||||||||||||||||||
Income (loss) from investment operations | Less distributions | Ratios to average net assets | ||||||||||||||||||
Period ended | Net asset value, beginning of period ($) | 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 2055 Lifetime Portfolio | ||||||||||||||||||||
Class A | ||||||||||||||||||||
08-31-2022 | 15.05 | 0.135 | (2.37) | (2.24) | (0.16) | (0.61) | (0.77) | 12.04 | (15.78)6 | 0.76 | 0.42 | 1.00 | 23,337 | 79 | ||||||
08-31-20217 | 14.31 | (0.01) | 0.75 | 0.74 | — | — | — | 15.05 | 5.176, 8 | 0.769 | 0.419 | (0.27)9 | 4,336 | 1510 | ||||||
Class R4 | ||||||||||||||||||||
08-31-2022 | 15.03 | 0.185 | (2.41) | (2.23) | (0.18) | (0.61) | (0.79) | 12.01 | (15.73) | 0.71 | 0.26 | 1.36 | 4,586 | 79 | ||||||
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 | 0.235 | (0.40) | (0.17) | (0.23) | (0.83) | (1.06) | 11.48 | (0.14) | 0.65 | 0.16 | 1.965 | 52 | 18 | ||||||
08-31-2018 | 12.18 | 0.235 | 1.13 | 1.36 | (0.23) | (0.60) | (0.83) | 12.71 | 11.42 | 0.73 | 0.16 | 1.865 | 55 | 17 | ||||||
Class R6 | ||||||||||||||||||||
08-31-2022 | 15.05 | 0.215 | (2.40) | (2.19) | (0.22) | (0.61) | (0.83) | 12.03 | (15.51) | 0.36 | 0.01 | 1.56 | 69,354 | 79 | ||||||
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 | 0.215 | (0.36) | (0.15) | (0.25) | (0.83) | (1.08) | 11.48 | 0.06 | 0.40 | — | 1.865 | 10,711 | 18 | ||||||
08-31-2018 | 12.19 | 0.205 | 1.17 | 1.37 | (0.25) | (0.60) | (0.85) | 12.71 | 11.49 | 0.48 | — | 1.645 | 4,456 | 17 | ||||||
Class 1 | ||||||||||||||||||||
08-31-2022 | 15.06 | 0.215 | (2.40) | (2.19) | (0.22) | (0.61) | (0.83) | 12.04 | (15.53) | 0.40 | 0.05 | 1.54 | 140,924 | 79 | ||||||
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 | 0.235 | (0.39) | (0.16) | (0.24) | (0.83) | (1.07) | 11.49 | 0.0011 | 0.44 | 0.05 | 2.015 | 71,469 | 18 | ||||||
08-31-2018 | 12.19 | 0.245 | 1.13 | 1.37 | (0.24) | (0.60) | (0.84) | 12.72 | 11.52 | 0.51 | 0.05 | 1.905 | 66,316 | 17 |
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 $0.005 per share and 0.01% for the periods ended 8-31-22, 8-31-19 and 8-31-18. |
6 Does not reflect the effect of sales charges, if any. |
7 The inception date for Class A shares is 6-21-21. |
8 Not annualized. |
9 Annualized. |
10 Portfolio turnover is shown for the period from 9-1-20 to 8-31-21. |
11 Less than 0.005%. |
SEE NOTES TO FINANCIAL STATEMENTS | ANNUAL REPORT | JOHN HANCOCK MULTI-INDEX LIFETIME PORTFOLIOS | 45 |
Per share operating performance for a share outstanding throughout each period | Ratios and supplemental data | |||||||||||||||||||
Income (loss) from investment operations | Less distributions | Ratios to average net assets | ||||||||||||||||||
Period ended | Net asset value, beginning of period ($) | 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 2050 Lifetime Portfolio | ||||||||||||||||||||
Class A | ||||||||||||||||||||
08-31-2022 | 15.16 | 0.125 | (2.38) | (2.26) | (0.16) | (0.63) | (0.79) | 12.11 | (15.84)6 | 0.75 | 0.42 | 0.91 | 37,655 | 80 | ||||||
08-31-20217 | 14.41 | (0.01) | 0.76 | 0.75 | — | — | — | 15.16 | 5.206, 8 | 0.749 | 0.419 | (0.28)9 | 4,180 | 1710 | ||||||
Class R4 | ||||||||||||||||||||
08-31-2022 | 15.14 | 0.195 | (2.42) | (2.23) | (0.18) | (0.63) | (0.81) | 12.10 | (15.65) | 0.69 | 0.26 | 1.36 | 6,648 | 80 | ||||||
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 | 0.105 | (0.28) | (0.18) | (0.23) | (0.83) | (1.06) | 11.61 | (0.18) | 0.68 | 0.24 | 0.875 | 241 | 19 | ||||||
08-31-2018 | 12.26 | 0.235 | 1.14 | 1.37 | (0.22) | (0.56) | (0.78) | 12.85 | 11.44 | 0.66 | 0.16 | 1.865 | 56 | 14 | ||||||
Class R6 | ||||||||||||||||||||
08-31-2022 | 15.15 | 0.215 | (2.40) | (2.19) | (0.22) | (0.63) | (0.85) | 12.11 | (15.43) | 0.34 | 0.01 | 1.57 | 103,056 | 80 | ||||||
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 | 0.235 | (0.38) | (0.15) | (0.25) | (0.83) | (1.08) | 11.62 | 0.11 | 0.36 | — | 1.985 | 26,188 | 19 | ||||||
08-31-2018 | 12.26 | 0.235 | 1.16 | 1.39 | (0.24) | (0.56) | (0.80) | 12.85 | 11.61 | 0.41 | — | 1.845 | 18,646 | 14 | ||||||
Class 1 | ||||||||||||||||||||
08-31-2022 | 15.16 | 0.215 | (2.42) | (2.21) | (0.21) | (0.63) | (0.84) | 12.11 | (15.52) | 0.38 | 0.05 | 1.53 | 176,669 | 80 | ||||||
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 | 0.235 | (0.38) | (0.15) | (0.25) | (0.83) | (1.08) | 11.62 | 0.05 | 0.39 | 0.05 | 2.015 | 91,692 | 19 | ||||||
08-31-2018 | 12.27 | 0.245 | 1.13 | 1.37 | (0.23) | (0.56) | (0.79) | 12.85 | 11.46 | 0.45 | 0.05 | 1.905 | 88,412 | 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 $0.005 per share and 0.01% for the periods ended 8-31-22, 8-31-19 and 8-31-18. |
6 Does not reflect the effect of sales charges, if any. |
7 The inception date for Class A shares is 6-21-21. |
8 Not annualized. |
9 Annualized. |
10 Portfolio turnover is shown for the period from 9-1-20 to 8-31-21. |
46 | JOHN HANCOCK MULTI-INDEX LIFETIME PORTFOLIOS | ANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Per share operating performance for a share outstanding throughout each period | Ratios and supplemental data | |||||||||||||||||||
Income (loss) from investment operations | Less distributions | Ratios to average net assets | ||||||||||||||||||
Period ended | Net asset value, beginning of period ($) | 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 2045 Lifetime Portfolio | ||||||||||||||||||||
Class A | ||||||||||||||||||||
08-31-2022 | 14.96 | 0.125 | (2.33) | (2.21) | (0.16) | (0.65) | (0.81) | 11.94 | (15.74)6 | 0.74 | 0.42 | 0.94 | 44,758 | 80 | ||||||
08-31-20217 | 14.22 | (0.01) | 0.75 | 0.74 | — | — | — | 14.96 | 5.206, 8 | 0.729 | 0.419 | (0.28)9 | 7,583 | 1810 | ||||||
Class R4 | ||||||||||||||||||||
08-31-2022 | 14.93 | 0.195 | (2.38) | (2.19) | (0.18) | (0.65) | (0.83) | 11.91 | (15.63) | 0.68 | 0.26 | 1.38 | 6,716 | 80 | ||||||
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 | 0.205 | (0.38) | (0.18) | (0.23) | (0.86) | (1.09) | 11.49 | (0.11) | 0.60 | 0.18 | 1.725 | 50 | 19 | ||||||
08-31-2018 | 12.21 | 0.235 | 1.14 | 1.37 | (0.22) | (0.60) | (0.82) | 12.76 | 11.37 | 0.62 | 0.16 | 1.875 | 56 | 12 | ||||||
Class R6 | ||||||||||||||||||||
08-31-2022 | 14.97 | 0.225 | (2.37) | (2.15) | (0.22) | (0.65) | (0.87) | 11.95 | (15.39) | 0.33 | 0.01 | 1.60 | 122,435 | 80 | ||||||
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 | 0.225 | (0.37) | (0.15) | (0.25) | (0.86) | (1.11) | 11.51 | 0.09 | 0.33 | — | 1.965 | 44,013 | 19 | ||||||
08-31-2018 | 12.22 | 0.235 | 1.15 | 1.38 | (0.23) | (0.60) | (0.83) | 12.77 | 11.61 | 0.37 | — | 1.855 | 32,149 | 12 | ||||||
Class 1 | ||||||||||||||||||||
08-31-2022 | 14.96 | 0.215 | (2.37) | (2.16) | (0.21) | (0.65) | (0.86) | 11.94 | (15.43) | 0.37 | 0.05 | 1.56 | 235,373 | 80 | ||||||
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 | 0.235 | (0.39) | (0.16) | (0.24) | (0.86) | (1.10) | 11.50 | 0.03 | 0.37 | 0.05 | 2.025 | 120,446 | 19 | ||||||
08-31-2018 | 12.22 | 0.245 | 1.13 | 1.37 | (0.23) | (0.60) | (0.83) | 12.76 | 11.47 | 0.40 | 0.05 | 1.905 | 121,475 | 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 $0.005 per share and 0.01% for the periods ended 8-31-22, 8-31-19 and 8-31-18. |
6 Does not reflect the effect of sales charges, if any. |
7 The inception date for Class A shares is 6-21-21. |
8 Not annualized. |
9 Annualized. |
10 Portfolio turnover is shown for the period from 9-1-20 to 8-31-21. |
SEE NOTES TO FINANCIAL STATEMENTS | ANNUAL REPORT | JOHN HANCOCK MULTI-INDEX LIFETIME PORTFOLIOS | 47 |
Per share operating performance for a share outstanding throughout each period | Ratios and supplemental data | |||||||||||||||||||
Income (loss) from investment operations | Less distributions | Ratios to average net assets | ||||||||||||||||||
Period ended | Net asset value, beginning of period ($) | 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 2040 Lifetime Portfolio | ||||||||||||||||||||
Class A | ||||||||||||||||||||
08-31-2022 | 14.71 | 0.14 | (2.29) | (2.15) | (0.17) | (0.62) | (0.79) | 11.77 | (15.55)5 | 0.76 | 0.43 | 1.11 | 48,066 | 75 | ||||||
08-31-20216 | 14.02 | (0.01) | 0.70 | 0.69 | — | — | — | 14.71 | 4.925, 7 | 0.748 | 0.418 | (0.21)8 | 7,706 | 209 | ||||||
Class R4 | ||||||||||||||||||||
08-31-2022 | 14.71 | 0.20 | (2.32) | (2.12) | (0.20) | (0.62) | (0.82) | 11.77 | (15.40) | 0.70 | 0.27 | 1.49 | 7,079 | 75 | ||||||
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 | 0.2310 | (0.38) | (0.15) | (0.23) | (0.91) | (1.14) | 11.50 | 0.11 | 0.58 | 0.17 | 1.9610 | 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 | ||||||
Class R6 | ||||||||||||||||||||
08-31-2022 | 14.72 | 0.23 | (2.32) | (2.09) | (0.23) | (0.62) | (0.85) | 11.78 | (15.19) | 0.36 | 0.02 | 1.71 | 107,439 | 75 | ||||||
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 | 0.2310 | (0.37) | (0.14) | (0.25) | (0.91) | (1.16) | 11.50 | 0.23 | 0.33 | — | 2.0110 | 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 | ||||||
Class 1 | ||||||||||||||||||||
08-31-2022 | 14.72 | 0.22 | (2.31) | (2.09) | (0.23) | (0.62) | (0.85) | 11.78 | (15.22) | 0.40 | 0.06 | 1.67 | 273,561 | 75 | ||||||
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 | 0.2410 | (0.38) | (0.14) | (0.24) | (0.91) | (1.15) | 11.50 | 0.25 | 0.37 | 0.05 | 2.0410 | 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 |
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 Does not reflect the effect of sales charges, if any. |
6 The inception date for Class A shares is 6-21-21. |
7 Not annualized. |
8 Annualized. |
9 Portfolio turnover is shown for the period from 9-1-20 to 8-31-21. |
10 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 $0.005 per share and less than 0.005% for the periods ended 8-31-19. |
48 | JOHN HANCOCK MULTI-INDEX LIFETIME PORTFOLIOS | ANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Per share operating performance for a share outstanding throughout each period | Ratios and supplemental data | |||||||||||||||||||
Income (loss) from investment operations | Less distributions | Ratios to average net assets | ||||||||||||||||||
Period ended | Net asset value, beginning of period ($) | 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 2035 Lifetime Portfolio | ||||||||||||||||||||
Class A | ||||||||||||||||||||
08-31-2022 | 14.26 | 0.15 | (2.20) | (2.05) | (0.17) | (0.59) | (0.76) | 11.45 | (15.29)5 | 0.78 | 0.45 | 1.22 | 56,843 | 69 | ||||||
08-31-20216 | 13.64 | —7 | 0.62 | 0.62 | — | — | — | 14.26 | 4.555, 8 | 0.759 | 0.439 | (0.09)9 | 7,671 | 2410 | ||||||
Class R4 | ||||||||||||||||||||
08-31-2022 | 14.26 | 0.21 | (2.24) | (2.03) | (0.19) | (0.59) | (0.78) | 11.45 | (15.15) | 0.72 | 0.29 | 1.62 | 9,617 | 69 | ||||||
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 | ||||||
Class R6 | ||||||||||||||||||||
08-31-2022 | 14.27 | 0.24 | (2.23) | (1.99) | (0.23) | (0.59) | (0.82) | 11.46 | (14.93) | 0.37 | 0.04 | 1.87 | 115,856 | 69 | ||||||
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 | ||||||
Class 1 | ||||||||||||||||||||
08-31-2022 | 14.27 | 0.23 | (2.23) | (2.00) | (0.22) | (0.59) | (0.81) | 11.46 | (14.97) | 0.41 | 0.08 | 1.81 | 329,648 | 69 | ||||||
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 |
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 Does not reflect the effect of sales charges, if any. |
6 The inception date for Class A shares is 6-21-21. |
7 Less than $0.005 per share. |
8 Not annualized. |
9 Annualized. |
10 Portfolio turnover is shown for the period from 9-1-20 to 8-31-21. |
SEE NOTES TO FINANCIAL STATEMENTS | ANNUAL REPORT | JOHN HANCOCK MULTI-INDEX LIFETIME PORTFOLIOS | 49 |
Per share operating performance for a share outstanding throughout each period | Ratios and supplemental data | |||||||||||||||||||
Income (loss) from investment operations | Less distributions | Ratios to average net assets | ||||||||||||||||||
Period ended | Net asset value, beginning of period ($) | 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 | 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 | ||||||||||||||||||||
08-31-2022 | 13.81 | 0.19 | (2.08) | (1.89) | (0.18) | (0.59) | (0.77) | 11.15 | (14.59)5 | 0.80 | 0.47 | 1.58 | 67,199 | 69 | ||||||
08-31-20216 | 13.26 | —7 | 0.55 | 0.55 | — | — | — | 13.81 | 4.155, 8 | 0.779 | 0.469 | 0.129 | 9,031 | 3110 | ||||||
Class R4 | ||||||||||||||||||||
08-31-2022 | 13.81 | 0.24 | (2.11) | (1.87) | (0.20) | (0.59) | (0.79) | 11.15 | (14.44) | 0.74 | 0.31 | 1.89 | 10,514 | 69 | ||||||
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 | ||||||
Class R6 | ||||||||||||||||||||
08-31-2022 | 13.82 | 0.27 | (2.10) | (1.83) | (0.24) | (0.59) | (0.83) | 11.16 | (14.23) | 0.39 | 0.06 | 2.15 | 104,775 | 69 | ||||||
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 | ||||||
Class 1 | ||||||||||||||||||||
08-31-2022 | 13.82 | 0.26 | (2.10) | (1.84) | (0.23) | (0.59) | (0.82) | 11.16 | (14.25) | 0.43 | 0.10 | 2.09 | 332,831 | 69 | ||||||
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 |
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 Does not reflect the effect of sales charges, if any. |
6 The inception date for Class A shares is 6-21-21. |
7 Less than $0.005 per share. |
8 Not annualized. |
9 Annualized. |
10 Portfolio turnover is shown for the period from 9-1-20 to 8-31-21. |
50 | JOHN HANCOCK MULTI-INDEX LIFETIME PORTFOLIOS | ANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Per share operating performance for a share outstanding throughout each period | Ratios and supplemental data | |||||||||||||||||||
Income (loss) from investment operations | Less distributions | Ratios to average net assets | ||||||||||||||||||
Period ended | Net asset value, beginning of period ($) | 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 2025 Lifetime Portfolio | ||||||||||||||||||||
Class A | ||||||||||||||||||||
08-31-2022 | 13.07 | 0.21 | (1.84) | (1.63) | (0.19) | (0.58) | (0.77) | 10.67 | (13.36)5 | 0.84 | 0.51 | 1.88 | 85,495 | 59 | ||||||
08-31-20216 | 12.62 | 0.01 | 0.44 | 0.45 | — | — | — | 13.07 | 3.575, 7 | 0.818 | 0.498 | 0.458 | 12,112 | 419 | ||||||
Class R4 | ||||||||||||||||||||
08-31-2022 | 13.07 | 0.26 | (1.88) | (1.62) | (0.21) | (0.58) | (0.79) | 10.66 | (13.30) | 0.78 | 0.35 | 2.15 | 6,167 | 59 | ||||||
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)10 | 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 | ||||||
Class R6 | ||||||||||||||||||||
08-31-2022 | 13.09 | 0.28 | (1.87) | (1.59) | (0.24) | (0.58) | (0.82) | 10.68 | (13.06) | 0.43 | 0.10 | 2.39 | 85,455 | 59 | ||||||
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 | —10, 11 | 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 | ||||||
Class 1 | ||||||||||||||||||||
08-31-2022 | 13.08 | 0.28 | (1.88) | (1.60) | (0.23) | (0.58) | (0.81) | 10.67 | (13.10) | 0.47 | 0.14 | 2.35 | 261,009 | 59 | ||||||
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)10 | 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 |
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 Does not reflect the effect of sales charges, if any. |
6 The inception date for Class A shares is 6-21-21. |
7 Not annualized. |
8 Annualized. |
9 Portfolio turnover is shown for the period from 9-1-20 to 8-31-21. |
10 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. |
11 Less than $0.005 per share. |
SEE NOTES TO FINANCIAL STATEMENTS | ANNUAL REPORT | JOHN HANCOCK MULTI-INDEX LIFETIME PORTFOLIOS | 51 |
Per share operating performance for a share outstanding throughout each period | Ratios and supplemental data | |||||||||||||||||||
Income (loss) from investment operations | Less distributions | Ratios to average net assets | ||||||||||||||||||
Period ended | Net asset value, beginning of period ($) | 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 | 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 | ||||||||||||||||||||
08-31-2022 | 12.40 | 0.23 | (1.65) | (1.42) | (0.20) | (0.59) | (0.79) | 10.19 | (12.31)5 | 0.94 | 0.57 | 2.16 | 58,199 | 54 | ||||||
08-31-20216 | 12.04 | 0.01 | 0.35 | 0.36 | — | — | — | 12.40 | 2.995, 7 | 0.918 | 0.558 | 0.568 | 8,174 | 489 | ||||||
Class R4 | ||||||||||||||||||||
08-31-2022 | 12.39 | 0.27 | (1.67) | (1.40) | (0.22) | (0.59) | (0.81) | 10.18 | (12.17) | 0.87 | 0.41 | 2.36 | 3,551 | 54 | ||||||
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 | ||||||
Class R6 | ||||||||||||||||||||
08-31-2022 | 12.42 | 0.30 | (1.67) | (1.37) | (0.25) | (0.59) | (0.84) | 10.21 | (11.92) | 0.53 | 0.16 | 2.62 | 42,809 | 54 | ||||||
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 | ||||||
Class 1 | ||||||||||||||||||||
08-31-2022 | 12.41 | 0.29 | (1.67) | (1.38) | (0.24) | (0.59) | (0.83) | 10.20 | (11.96) | 0.57 | 0.20 | 2.58 | 113,942 | 54 | ||||||
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 |
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 Does not reflect the effect of sales charges, if any. |
6 The inception date for Class A shares is 6-21-21. |
7 Not annualized. |
8 Annualized. |
9 Portfolio turnover is shown for the period from 9-1-20 to 8-31-21. |
52 | 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 2015 Lifetime Portfolio | ||||||||||||||||||||
Class A | ||||||||||||||||||||
08-31-2022 | 11.76 | 0.24 | (1.51) | (1.27) | (0.19) | (0.51) | (0.70) | 9.79 | (11.55)5 | 1.11 | 0.58 | 2.34 | 12,908 | 64 | ||||||
08-31-20216 | 11.46 | 0.02 | 0.28 | 0.30 | — | — | — | 11.76 | 2.625, 7 | 1.128 | 0.578 | 0.818 | 1,932 | 589 | ||||||
Class R4 | ||||||||||||||||||||
08-31-2022 | 11.75 | 0.27 | (1.52) | (1.25) | (0.21) | (0.51) | (0.72) | 9.78 | (11.41) | 1.06 | 0.42 | 2.50 | 592 | 64 | ||||||
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 | ||||||
Class R6 | ||||||||||||||||||||
08-31-2022 | 11.77 | 0.30 | (1.51) | (1.21) | (0.24) | (0.51) | (0.75) | 9.81 | (11.08) | 0.71 | 0.17 | 2.76 | 17,101 | 64 | ||||||
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 | ||||||
Class 1 | ||||||||||||||||||||
08-31-2022 | 11.77 | 0.30 | (1.53) | (1.23) | (0.23) | (0.51) | (0.74) | 9.80 | (11.20) | 0.75 | 0.22 | 2.74 | 32,841 | 64 | ||||||
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 |
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 Does not reflect the effect of sales charges, if any. |
6 The inception date for Class A shares is 6-21-21. |
7 Not annualized. |
8 Annualized. |
9 Portfolio turnover is shown for the period from 9-1-20 to 8-31-21. |
SEE NOTES TO FINANCIAL STATEMENTS | ANNUAL REPORT | JOHN HANCOCK MULTI-INDEX 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 | 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 | ||||||||||||||||||||
08-31-2022 | 11.49 | 0.26 | (1.42) | (1.16) | (0.21) | (0.45) | (0.66) | 9.67 | (10.72)5 | 1.26 | 0.60 | 2.55 | 3,404 | 69 | ||||||
08-31-20216 | 11.23 | 0.04 | 0.22 | 0.26 | — | — | — | 11.49 | 2.325, 7 | 1.258 | 0.598 | 1.798 | 79 | 629 | ||||||
Class R4 | ||||||||||||||||||||
08-31-2022 | 11.48 | 0.29 | (1.43) | (1.14) | (0.23) | (0.45) | (0.68) | 9.66 | (10.58) | 1.18 | 0.42 | 2.71 | 218 | 69 | ||||||
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 | ||||||
Class R6 | ||||||||||||||||||||
08-31-2022 | 11.50 | 0.31 | (1.42) | (1.11) | (0.26) | (0.45) | (0.71) | 9.68 | (10.34) | 0.86 | 0.19 | 2.92 | 7,161 | 69 | ||||||
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 | ||||||
Class 1 | ||||||||||||||||||||
08-31-2022 | 11.49 | 0.30 | (1.41) | (1.11) | (0.26) | (0.45) | (0.71) | 9.67 | (10.38) | 0.90 | 0.23 | 2.89 | 33,971 | 69 | ||||||
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 |
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 Does not reflect the effect of sales charges, if any. |
6 The inception date for Class A shares is 6-21-21. |
7 Not annualized. |
8 Annualized. |
9 Portfolio turnover is shown for the period from 9-1-20 to 8-31-21. |
54 | JOHN HANCOCK MULTI-INDEX LIFETIME PORTFOLIOS | ANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
ANNUAL REPORT | JOHN HANCOCK MULTI-INDEX LIFETIME PORTFOLIOS | 55 |
Total value at 8-31-22 | 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 | $9,351,759 | $9,351,759 | — | — |
Unaffiliated investment companies | 8,184,700 | 8,184,700 | — | — |
Common stocks | 302 | — | — | $302 |
U.S. Government and Agency obligations | 379,168 | — | $379,168 | — |
Warrants | 94 | 94 | — | — |
Short-term investments | 33,398 | 33,398 | — | — |
Total investments in securities | $17,949,421 | $17,569,951 | $379,168 | $302 |
Multi-Index 2060 Lifetime Portfolio | ||||
Investments in securities: | ||||
Assets | ||||
Affiliated investment companies | $60,996,488 | $60,996,488 | — | — |
Unaffiliated investment companies | 53,523,870 | 53,523,870 | — | — |
Common stocks | 2,342 | — | — | $2,342 |
U.S. Government and Agency obligations | 2,557,160 | — | $2,557,160 | — |
Warrants | 728 | 728 | — | — |
Short-term investments | 1,196,814 | 1,196,814 | — | — |
Total investments in securities | $118,277,402 | $115,717,900 | $2,557,160 | $2,342 |
Multi-Index 2055 Lifetime Portfolio | ||||
Investments in securities: | ||||
Assets | ||||
Affiliated investment companies | $123,904,351 | $123,904,351 | — | — |
Unaffiliated investment companies | 108,609,799 | 108,609,799 | — | — |
Common stocks | 4,908 | — | — | $4,908 |
U.S. Government and Agency obligations | 5,220,929 | — | $5,220,929 | — |
Warrants | 1,519 | 1,519 | — | — |
Short-term investments | 2,399,817 | 2,399,817 | — | — |
Total investments in securities | $240,141,323 | $234,915,486 | $5,220,929 | $4,908 |
Multi-Index 2050 Lifetime Portfolio | ||||
Investments in securities: | ||||
Assets | ||||
Affiliated investment companies | $168,354,483 | $168,354,483 | — | — |
Unaffiliated investment companies | 147,367,633 | 147,367,633 | — | — |
Common stocks | 6,726 | — | — | $6,726 |
U.S. Government and Agency obligations | 7,096,367 | — | $7,096,367 | — |
Warrants | 2,085 | 2,085 | — | — |
Short-term investments | 3,305,426 | 3,305,426 | — | — |
Total investments in securities | $326,132,720 | $319,029,627 | $7,096,367 | $6,726 |
Multi-Index 2045 Lifetime Portfolio | ||||
Investments in securities: | ||||
Assets |
56 | JOHN HANCOCK MULTI-INDEX LIFETIME PORTFOLIOS | ANNUAL REPORT |
Total value at 8-31-22 | Level 1 quoted price | Level 2 significant observable inputs | Level 3 significant unobservable inputs | |
Multi-Index 2045 Lifetime Portfolio (continued) | ||||
Affiliated investment companies | $208,685,504 | $208,685,504 | — | — |
Unaffiliated investment companies | 188,016,854 | 188,016,854 | — | — |
Common stocks | 8,583 | — | $1 | $8,582 |
U.S. Government and Agency obligations | 10,925,870 | — | 10,925,870 | — |
Warrants | 2,661 | 2,661 | — | — |
Short-term investments | 4,627,757 | 4,627,757 | — | — |
Total investments in securities | $412,267,229 | $401,332,776 | $10,925,871 | $8,582 |
Multi-Index 2040 Lifetime Portfolio | ||||
Investments in securities: | ||||
Assets | ||||
Affiliated investment companies | $200,581,691 | $200,581,691 | — | — |
Unaffiliated investment companies | 213,049,471 | 213,049,471 | — | — |
Common stocks | 8,273 | — | $1 | $8,272 |
U.S. Government and Agency obligations | 20,733,332 | — | 20,733,332 | — |
Warrants | 2,563 | 2,563 | — | — |
Short-term investments | 10,485,441 | 10,485,441 | — | — |
Total investments in securities | $444,860,771 | $424,119,166 | $20,733,333 | $8,272 |
Multi-Index 2035 Lifetime Portfolio | ||||
Investments in securities: | ||||
Assets | ||||
Affiliated investment companies | $211,372,844 | $211,372,844 | — | — |
Unaffiliated investment companies | 264,992,629 | 264,992,629 | — | — |
Common stocks | 8,851 | — | $1 | $8,850 |
U.S. Government and Agency obligations | 33,552,277 | — | 33,552,277 | — |
Warrants | 2,743 | 2,743 | — | — |
Short-term investments | 13,301,301 | 13,301,301 | — | — |
Total investments in securities | $523,230,645 | $489,669,517 | $33,552,278 | $8,850 |
Multi-Index 2030 Lifetime Portfolio | ||||
Investments in securities: | ||||
Assets | ||||
Affiliated investment companies | $184,281,471 | $184,281,471 | — | — |
Unaffiliated investment companies | 285,070,667 | 285,070,667 | — | — |
Common stocks | 7,934 | — | $1 | $7,933 |
U.S. Government and Agency obligations | 44,101,943 | — | 44,101,943 | — |
Warrants | 2,458 | 2,458 | — | — |
Short-term investments | 51,231,732 | 51,231,732 | — | — |
Total investments in securities | $564,696,205 | $520,586,328 | $44,101,944 | $7,933 |
Multi-Index 2025 Lifetime Portfolio | ||||
Investments in securities: | ||||
Assets | ||||
Affiliated investment companies | $124,151,789 | $124,151,789 | — | — |
Unaffiliated investment companies | 271,534,790 | 271,534,790 | — | — |
Common stocks | 5,346 | — | — | $5,346 |
U.S. Government and Agency obligations | 41,101,025 | — | $41,101,025 | — |
Warrants | 1,655 | 1,655 | — | — |
Short-term investments | 20,685,388 | 20,685,388 | — | — |
Total investments in securities | $457,479,993 | $416,373,622 | $41,101,025 | $5,346 |
ANNUAL REPORT | JOHN HANCOCK MULTI-INDEX LIFETIME PORTFOLIOS | 57 |
Total value at 8-31-22 | Level 1 quoted price | Level 2 significant observable inputs | Level 3 significant unobservable inputs | |
Multi-Index 2020 Lifetime Portfolio | ||||
Investments in securities: | ||||
Assets | ||||
Affiliated investment companies | $39,529,732 | $39,529,732 | — | — |
Unaffiliated investment companies | 158,110,535 | 158,110,535 | — | — |
Common stocks | 1,652 | — | — | $1,652 |
U.S. Government and Agency obligations | 20,057,102 | — | $20,057,102 | — |
Warrants | 511 | 511 | — | — |
Short-term investments | 15,679,528 | 15,679,528 | — | — |
Total investments in securities | $233,379,060 | $213,320,306 | $20,057,102 | $1,652 |
Multi-Index 2015 Lifetime Portfolio | ||||
Investments in securities: | ||||
Assets | ||||
Affiliated investment companies | $10,593,779 | $10,593,779 | — | — |
Unaffiliated investment companies | 46,756,944 | 46,756,944 | — | — |
Common stocks | 427 | — | — | $427 |
U.S. Government and Agency obligations | 5,868,409 | — | $5,868,409 | — |
Warrants | 132 | 132 | — | — |
Short-term investments | 4,079,591 | 4,079,591 | — | — |
Total investments in securities | $67,299,282 | $61,430,446 | $5,868,409 | $427 |
Multi-Index 2010 Lifetime Portfolio | ||||
Investments in securities: | ||||
Assets | ||||
Affiliated investment companies | $5,362,363 | $5,362,363 | — | — |
Unaffiliated investment companies | 35,213,523 | 35,213,523 | — | — |
Common stocks | 227 | — | — | $227 |
U.S. Government and Agency obligations | 4,015,336 | — | $4,015,336 | — |
Warrants | 70 | 70 | — | — |
Short-term investments | 5,583,186 | 5,583,186 | — | — |
Total investments in securities | $50,174,705 | $46,159,142 | $4,015,336 | $227 |
58 | JOHN HANCOCK MULTI-INDEX LIFETIME PORTFOLIOS | ANNUAL REPORT |
Portfolio | Market value of securities on loan | Cash collateral received |
Multi-Index 2060 Lifetime Portfolio | $846,560 | $864,240 |
Multi-Index 2055 Lifetime Portfolio | 1,733,820 | 1,770,030 |
Multi-Index 2050 Lifetime Portfolio | 2,348,390 | 2,397,435 |
Multi-Index 2045 Lifetime Portfolio | 3,414,730 | 3,486,045 |
Multi-Index 2040 Lifetime Portfolio | 8,844,836 | 9,054,593 |
Multi-Index 2035 Lifetime Portfolio | 11,119,133 | 11,659,138 |
Multi-Index 2030 Lifetime Portfolio | 44,922,249 | 49,668,822 |
Multi-Index 2025 Lifetime Portfolio | 18,905,242 | 19,350,891 |
Multi-Index 2020 Lifetime Portfolio | 14,721,294 | 15,205,985 |
Multi-Index 2015 Lifetime Portfolio | 3,999,510 | 4,090,104 |
Multi-Index 2010 Lifetime Portfolio | 4,439,252 | 5,382,339 |
Portfolio | Commitment fee |
Multi-Index 2065 Lifetime Portfolio | $3,729 |
Multi-Index 2060 Lifetime Portfolio | 4,037 |
ANNUAL REPORT | JOHN HANCOCK MULTI-INDEX LIFETIME PORTFOLIOS | 59 |
Portfolio | Commitment fee |
Multi-Index 2055 Lifetime Portfolio | $4,431 |
Multi-Index 2050 Lifetime Portfolio | 4,686 |
Multi-Index 2045 Lifetime Portfolio | 4,989 |
Multi-Index 2040 Lifetime Portfolio | 5,064 |
Multi-Index 2035 Lifetime Portfolio | 5,314 |
Multi-Index 2030 Lifetime Portfolio | 5,374 |
Multi-Index 2025 Lifetime Portfolio | 5,095 |
Multi-Index 2020 Lifetime Portfolio | 4,393 |
Multi-Index 2015 Lifetime Portfolio | 3,894 |
Multi-Index 2010 Lifetime Portfolio | 3,832 |
Portfolio | Aggregate cost | Unrealized appreciation | Unrealized (depreciation) | Net unrealized appreciation/ (depreciation) |
Multi-Index 2065 Lifetime Portfolio | $19,948,165 | $26 | $(1,998,770) | $(1,998,744) |
Multi-Index 2060 Lifetime Portfolio | 129,932,087 | 510,921 | (12,165,606) | (11,654,685) |
Multi-Index 2055 Lifetime Portfolio | 262,945,023 | 2,182,866 | (24,986,566) | (22,803,700) |
Multi-Index 2050 Lifetime Portfolio | 357,740,019 | 2,483,725 | (34,091,024) | (31,607,299) |
Multi-Index 2045 Lifetime Portfolio | 452,891,180 | 3,718,624 | (44,342,575) | (40,623,951) |
Multi-Index 2040 Lifetime Portfolio | 489,678,009 | 4,807,310 | (49,624,548) | (44,817,238) |
Multi-Index 2035 Lifetime Portfolio | 579,219,692 | 6,629,768 | (62,618,815) | (55,989,047) |
Multi-Index 2030 Lifetime Portfolio | 623,535,277 | 7,182,849 | (66,021,921) | (58,839,072) |
Multi-Index 2025 Lifetime Portfolio | 507,336,006 | 6,121,046 | (55,977,059) | (49,856,013) |
Multi-Index 2020 Lifetime Portfolio | 257,136,783 | 2,986,534 | (26,744,257) | (23,757,723) |
Multi-Index 2015 Lifetime Portfolio | 74,392,524 | 668,966 | (7,762,208) | (7,093,242) |
Multi-Index 2010 Lifetime Portfolio | 55,242,991 | 386,748 | (5,455,034) | (5,068,286) |
Portfolio | Ordinary Income | Long Term Capital Gains | Total |
Multi-Index 2065 Lifetime Portfolio | $237,492 | $25,764 | $263,256 |
Multi-Index 2060 Lifetime Portfolio | 2,627,933 | 2,712,120 | 5,340,053 |
Multi-Index 2055 Lifetime Portfolio | 5,671,465 | 7,056,469 | 12,727,934 |
Multi-Index 2050 Lifetime Portfolio | 7,494,589 | 9,834,079 | 17,328,668 |
Multi-Index 2045 Lifetime Portfolio | 9,839,160 | 13,570,800 | 23,409,960 |
Multi-Index 2040 Lifetime Portfolio | 10,354,471 | 14,654,481 | 25,008,952 |
Multi-Index 2035 Lifetime Portfolio | 12,166,330 | 17,078,957 | 29,245,287 |
Multi-Index 2030 Lifetime Portfolio | 12,918,028 | 19,340,068 | 32,258,096 |
Multi-Index 2025 Lifetime Portfolio | 10,522,686 | 16,663,330 | 27,186,016 |
Multi-Index 2020 Lifetime Portfolio | 5,203,591 | 9,570,985 | 14,774,576 |
60 | JOHN HANCOCK MULTI-INDEX LIFETIME PORTFOLIOS | ANNUAL REPORT |
Portfolio | Ordinary Income | Long Term Capital Gains | Total |
Multi-Index 2015 Lifetime Portfolio | $1,678,044 | $2,650,800 | $4,328,844 |
Multi-Index 2010 Lifetime Portfolio | 1,190,516 | 1,590,717 | 2,781,233 |
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 | Undistributed Ordinary Income | Undistributed Long Term Capital Gains | Post-October Deferral |
Multi-Index 2065 Lifetime Portfolio | $37,531 | — | $319,936 |
Multi-Index 2060 Lifetime Portfolio | 255,763 | $6,083,564 | — |
Multi-Index 2055 Lifetime Portfolio | 590,440 | 15,225,041 | — |
Multi-Index 2050 Lifetime Portfolio | 797,106 | 18,895,603 | — |
Multi-Index 2045 Lifetime Portfolio | 1,122,293 | 25,316,039 | — |
Multi-Index 2040 Lifetime Portfolio | 1,544,554 | 24,745,356 | — |
Multi-Index 2035 Lifetime Portfolio | 2,521,144 | 27,581,982 | — |
Multi-Index 2030 Lifetime Portfolio | 3,918,563 | 26,878,214 | — |
Multi-Index 2025 Lifetime Portfolio | 4,381,847 | 16,741,945 | — |
Multi-Index 2020 Lifetime Portfolio | 2,705,133 | 5,386,460 | — |
Multi-Index 2015 Lifetime Portfolio | 896,707 | 1,279,687 | — |
Multi-Index 2010 Lifetime Portfolio | 716,242 | 1,018,402 | — |
ANNUAL REPORT | JOHN HANCOCK MULTI-INDEX 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 |
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% |
Expense reimbursement by class | |||||
Portfolio | Class A | Class R4 | Class R6 | Class 1 | Total |
Multi-Index 2065 Lifetime Portfolio | $9,798 | $3,192 | $2,726 | $138,950 | $154,666 |
Multi-Index 2060 Lifetime Portfolio | 31,154 | 7,974 | 117,716 | 298,729 | 455,573 |
Multi-Index 2055 Lifetime Portfolio | 53,789 | 17,176 | 223,045 | 499,648 | 793,658 |
Multi-Index 2050 Lifetime Portfolio | 81,487 | 23,482 | 328,220 | 589,335 | 1,022,524 |
Multi-Index 2045 Lifetime Portfolio | 95,873 | 22,919 | 387,419 | 779,589 | 1,285,800 |
Multi-Index 2040 Lifetime Portfolio | 105,886 | 25,295 | 354,621 | 931,877 | 1,417,679 |
Multi-Index 2035 Lifetime Portfolio | 119,629 | 33,975 | 389,166 | 1,103,938 | 1,646,708 |
Multi-Index 2030 Lifetime Portfolio | 145,223 | 37,160 | 359,480 | 1,185,812 | 1,727,675 |
Multi-Index 2025 Lifetime Portfolio | 186,316 | 22,508 | 297,233 | 912,632 | 1,418,689 |
Multi-Index 2020 Lifetime Portfolio | 134,312 | 16,349 | 171,133 | 463,664 | 785,458 |
Multi-Index 2015 Lifetime Portfolio | 45,630 | 3,454 | 98,743 | 188,749 | 336,576 |
Multi-Index 2010 Lifetime Portfolio | 14,958 | 1,529 | 46,969 | 232,032 | 295,488 |
62 | JOHN HANCOCK MULTI-INDEX LIFETIME PORTFOLIOS | ANNUAL REPORT |
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 | 0.03% |
Multi-Index 2020 Lifetime Portfolio | 0.05% |
Multi-Index 2015 Lifetime Portfolio | 0.00% |
Multi-Index 2010 Lifetime Portfolio | 0.00% |
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 | $240 |
Multi-Index 2060 Lifetime Portfolio | 1,883 |
Multi-Index 2055 Lifetime Portfolio | 4,951 |
Multi-Index 2050 Lifetime Portfolio | 7,066 |
Multi-Index 2045 Lifetime Portfolio | 7,149 |
Multi-Index 2040 Lifetime Portfolio | 7,563 |
Portfolio | Class R4 |
Multi-Index 2035 Lifetime Portfolio | $10,331 |
Multi-Index 2030 Lifetime Portfolio | 11,144 |
Multi-Index 2025 Lifetime Portfolio | 6,824 |
Multi-Index 2020 Lifetime Portfolio | 4,491 |
Multi-Index 2015 Lifetime Portfolio | 650 |
Multi-Index 2010 Lifetime Portfolio | 231 |
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 2015 Lifetime Portfolio | |
Total sales charges | $134 | $342 | $292 | $3,069 | $2,693 | $4,268 | $1,636 | $6,953 | $192 | $23 |
Retained for printing prospectus, advertising and sales literature | 24 | 54 | 39 | 482 | 441 | 785 | 245 | 1,105 | 34 | 3 |
Sales commission to unrelated broker-dealers | 110 | 288 | 253 | 2,587 | 2,252 | 3,483 | 1,391 | 5,848 | 158 | 20 |
ANNUAL REPORT | JOHN HANCOCK MULTI-INDEX LIFETIME PORTFOLIOS | 63 |
Portfolio | Class | Distribution and service fees | Transfer agent fees |
Multi-Index 2065 Lifetime Portfolio | Class A | $2,609 | $1,026 |
Class R4 | 773 | 22 | |
Class R6 | — | 22 | |
Class 1 | 5,577 | — | |
Total | $8,959 | $1,070 | |
Multi-Index 2060 Lifetime Portfolio | Class A | $22,105 | $8,633 |
Class R4 | 6,575 | 172 | |
Class R6 | — | 2,542 | |
Class 1 | 35,256 | — | |
Total | $63,936 | $11,347 | |
Multi-Index 2055 Lifetime Portfolio | Class A | $46,284 | $18,076 |
Class R4 | 17,304 | 449 | |
Class R6 | — | 5,854 | |
Class 1 | 71,997 | — | |
Total | $135,585 | $24,379 | |
Multi-Index 2050 Lifetime Portfolio | Class A | $73,053 | $28,580 |
Class R4 | 24,689 | 641 | |
Class R6 | — | 8,978 | |
Class 1 | 88,640 | — | |
Total | $186,382 | $38,199 | |
Multi-Index 2045 Lifetime Portfolio | Class A | $89,145 | $34,859 |
Class R4 | 25,000 | 648 | |
Class R6 | — | 10,978 | |
Class 1 | 121,540 | — | |
Total | $235,685 | $46,485 | |
Multi-Index 2040 Lifetime Portfolio | Class A | $94,142 | $36,793 |
Class R4 | 26,404 | 686 | |
Class R6 | — | 9,633 | |
Class 1 | 139,262 | — | |
Total | $259,808 | $47,112 | |
Multi-Index 2035 Lifetime Portfolio | Class A | $108,261 | $42,369 |
Class R4 | 36,163 | 936 | |
Class R6 | — | 10,736 | |
Class 1 | 167,726 | — | |
Total | $312,150 | $54,041 | |
Multi-Index 2030 Lifetime Portfolio | Class A | $129,490 | $50,685 |
Class R4 | 39,039 | 1,011 | |
Class R6 | — | 9,778 | |
Class 1 | 177,754 | — | |
Total | $346,283 | $61,474 | |
Multi-Index 2025 Lifetime Portfolio | Class A | $168,009 | $65,750 |
Class R4 | 23,884 | 618 | |
Class R6 | — | 8,173 | |
Class 1 | 138,255 | — | |
Total | $330,148 | $74,541 | |
Multi-Index 2020 Lifetime Portfolio | Class A | $109,587 | $42,906 |
Class R4 | 15,614 | 405 | |
Class R6 | — | 4,252 | |
Class 1 | 63,642 | — | |
Total | $188,843 | $47,563 |
64 | JOHN HANCOCK MULTI-INDEX LIFETIME PORTFOLIOS | ANNUAL REPORT |
Portfolio | Class | Distribution and service fees | Transfer agent fees |
Multi-Index 2015 Lifetime Portfolio | Class A | $25,806 | $10,104 |
Class R4 | 2,271 | 59 | |
Class R6 | — | 1,683 | |
Class 1 | 17,770 | — | |
Total | $45,847 | $11,846 | |
Multi-Index 2010 Lifetime Portfolio | Class A | $6,690 | $2,611 |
Class R4 | 757 | 21 | |
Class R6 | — | 644 | |
Class 1 | 17,493 | — | |
Total | $24,940 | $3,276 |
Multi-Index 2065 Lifetime Portfolio | Year Ended 8-31-22 | Period ended 8-31-211 | ||
Shares | Amount | Shares | Amount | |
Class A shares2 | ||||
Sold | 151,573 | $1,920,626 | 18,048 | $236,974 |
Distributions reinvested | 572 | 7,752 | — | — |
Repurchased | (41,745) | (513,256) | (1,386) | (18,401) |
Net increase | 110,400 | $1,415,122 | 16,662 | $218,573 |
Class R4 shares | ||||
Sold | 12,481 | $153,210 | 15,510 | $188,841 |
Distributions reinvested | 268 | 3,627 | — | — |
Repurchased | (1,661) | (20,683) | (430) | (5,753) |
Net increase | 11,088 | $136,154 | 15,080 | $183,088 |
Class R6 shares | ||||
Sold | 33,991 | $428,587 | 5,000 | $50,000 |
Distributions reinvested | 350 | 4,737 | — | — |
Repurchased | (2,586) | (29,188) | — | — |
Net increase | 31,755 | $404,136 | 5,000 | $50,000 |
Class 1 shares | ||||
Sold | 1,064,326 | $13,266,019 | 447,325 | $5,643,934 |
Distributions reinvested | 17,956 | 242,944 | 144 | 1,676 |
Repurchased | (81,589) | (969,567) | (26,087) | (321,651) |
Net increase | 1,000,693 | $12,539,396 | 421,382 | $5,323,959 |
Total net increase | 1,153,936 | $14,494,808 | 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 8-31-22 | Year Ended 8-31-21 | ||
Shares | Amount | Shares | Amount | |
Class A shares1 | ||||
Sold | 1,031,950 | $15,271,563 | 138,869 | $2,203,444 |
Distributions reinvested | 18,220 | 287,333 | — | — |
Repurchased | (322,011) | (4,691,633) | (20,875) | (331,809) |
Net increase | 728,159 | $10,867,263 | 117,994 | $1,871,635 |
ANNUAL REPORT | JOHN HANCOCK MULTI-INDEX LIFETIME PORTFOLIOS | 65 |
Multi-Index 2060 Lifetime Portfolio , Cont’d | Year Ended 8-31-22 | Year Ended 8-31-21 | ||
Shares | Amount | Shares | Amount | |
Class R4 shares | ||||
Sold | 60,105 | $879,892 | 86,309 | $1,343,539 |
Distributions reinvested | 5,822 | 91,759 | 874 | 12,135 |
Repurchased | (18,257) | (269,786) | (9,274) | (129,628) |
Net increase | 47,670 | $701,865 | 77,909 | $1,226,046 |
Class R6 shares | ||||
Sold | 1,197,746 | $17,281,743 | 945,616 | $13,806,684 |
Distributions reinvested | 86,966 | 1,368,847 | 26,641 | 369,514 |
Repurchased | (206,196) | (3,086,963) | (176,985) | (2,661,729) |
Net increase | 1,078,516 | $15,563,627 | 795,272 | $11,514,469 |
Class 1 shares | ||||
Sold | 1,658,463 | $24,188,887 | 1,576,649 | $23,041,183 |
Distributions reinvested | 228,007 | 3,591,110 | 97,890 | 1,358,710 |
Repurchased | (520,618) | (7,780,462) | (323,141) | (4,588,070) |
Net increase | 1,365,852 | $19,999,535 | 1,351,398 | $19,811,823 |
Total net increase | 3,220,197 | $47,132,290 | 2,342,573 | $34,423,973 |
1 | The inception date for Class A shares is 6-21-21. |
Multi-Index 2055 Lifetime Portfolio | Year Ended 8-31-22 | Year Ended 8-31-21 | ||
Shares | Amount | Shares | Amount | |
Class A shares1 | ||||
Sold | 2,282,658 | $31,254,816 | 310,434 | $4,599,011 |
Distributions reinvested | 49,937 | 730,576 | — | — |
Repurchased | (681,733) | (9,159,210) | (22,365) | (330,829) |
Net increase | 1,650,862 | $22,826,182 | 288,069 | $4,268,182 |
Class R4 shares | ||||
Sold | 60,862 | $818,555 | 179,516 | $2,607,546 |
Distributions reinvested | 19,109 | 278,803 | 6,517 | 84,260 |
Repurchased | (39,399) | (530,270) | (27,490) | (364,316) |
Net increase | 40,572 | $567,088 | 158,543 | $2,327,490 |
Class R6 shares | ||||
Sold | 2,109,442 | $28,433,886 | 2,071,435 | $28,128,193 |
Distributions reinvested | 246,554 | 3,597,228 | 98,925 | 1,278,110 |
Repurchased | (423,485) | (5,690,957) | (347,626) | (4,773,852) |
Net increase | 1,932,511 | $26,340,157 | 1,822,734 | $24,632,451 |
Class 1 shares | ||||
Sold | 2,658,282 | $35,784,295 | 2,663,035 | $36,607,324 |
Distributions reinvested | 556,255 | 8,121,327 | 301,881 | 3,906,341 |
Repurchased | (1,113,064) | (15,484,373) | (815,973) | (10,886,231) |
Net increase | 2,101,473 | $28,421,249 | 2,148,943 | $29,627,434 |
Total net increase | 5,725,418 | $78,154,676 | 4,418,289 | $60,855,557 |
1 | The inception date for Class A shares is 6-21-21. |
66 | JOHN HANCOCK MULTI-INDEX LIFETIME PORTFOLIOS | ANNUAL REPORT |
Multi-Index 2050 Lifetime Portfolio | Year Ended 8-31-22 | Year Ended 8-31-21 | ||
Shares | Amount | Shares | Amount | |
Class A shares1 | ||||
Sold | 3,781,338 | $52,344,612 | 300,239 | $4,469,393 |
Distributions reinvested | 76,608 | 1,127,671 | — | — |
Repurchased | (1,024,589) | (13,717,967) | (24,499) | (365,789) |
Net increase | 2,833,357 | $39,754,316 | 275,740 | $4,103,604 |
Class R4 shares | ||||
Sold | 74,897 | $1,022,521 | 315,847 | $4,656,462 |
Distributions reinvested | 27,100 | 398,103 | 7,220 | 94,072 |
Repurchased | (33,441) | (470,624) | (33,617) | (453,376) |
Net increase | 68,556 | $950,000 | 289,450 | $4,297,158 |
Class R6 shares | ||||
Sold | 2,679,864 | $35,990,805 | 2,721,176 | $37,185,593 |
Distributions reinvested | 387,212 | 5,684,275 | 188,263 | 2,451,180 |
Repurchased | (796,175) | (11,042,620) | (616,850) | (8,448,335) |
Net increase | 2,270,901 | $30,632,460 | 2,292,589 | $31,188,438 |
Class 1 shares | ||||
Sold | 3,703,388 | $50,645,660 | 3,316,877 | $46,125,334 |
Distributions reinvested | 688,810 | 10,118,619 | 380,083 | 4,948,674 |
Repurchased | (1,113,593) | (15,554,242) | (1,333,360) | (17,890,859) |
Net increase | 3,278,605 | $45,210,037 | 2,363,600 | $33,183,149 |
Total net increase | 8,451,419 | $116,546,813 | 5,221,379 | $72,772,349 |
1 | The inception date for Class A shares is 6-21-21. |
Multi-Index 2045 Lifetime Portfolio | Year Ended 8-31-22 | Year Ended 8-31-21 | ||
Shares | Amount | Shares | Amount | |
Class A shares1 | ||||
Sold | 4,264,119 | $57,800,730 | 570,492 | $8,385,541 |
Distributions reinvested | 93,151 | 1,350,686 | — | — |
Repurchased | (1,114,843) | (14,726,468) | (63,572) | (934,012) |
Net increase | 3,242,427 | $44,424,948 | 506,920 | $7,451,529 |
Class R4 shares | ||||
Sold | 72,121 | $963,087 | 243,616 | $3,517,862 |
Distributions reinvested | 29,067 | 420,017 | 10,798 | 138,651 |
Repurchased | (33,698) | (460,284) | (21,159) | (272,104) |
Net increase | 67,490 | $922,820 | 233,255 | $3,384,409 |
Class R6 shares | ||||
Sold | 2,790,560 | $37,339,112 | 3,003,560 | $40,552,853 |
Distributions reinvested | 498,657 | 7,215,567 | 253,916 | 3,265,356 |
Repurchased | (795,592) | (10,857,689) | (963,235) | (12,961,522) |
Net increase | 2,493,625 | $33,696,990 | 2,294,241 | $30,856,687 |
Class 1 shares | ||||
Sold | 4,153,796 | $56,636,572 | 5,622,978 | $77,505,752 |
Distributions reinvested | 996,597 | 14,420,758 | 525,344 | 6,755,928 |
Repurchased | (1,589,821) | (22,003,202) | (1,749,087) | (23,162,302) |
Net increase | 3,560,572 | $49,054,128 | 4,399,235 | $61,099,378 |
Total net increase | 9,364,114 | $128,098,886 | 7,433,651 | $102,792,003 |
1 | The inception date for Class A shares is 6-21-21. |
ANNUAL REPORT | JOHN HANCOCK MULTI-INDEX LIFETIME PORTFOLIOS | 67 |
Multi-Index 2040 Lifetime Portfolio | Year Ended 8-31-22 | Year Ended 8-31-21 | ||
Shares | Amount | Shares | Amount | |
Class A shares1 | ||||
Sold | 4,828,308 | $64,716,006 | 574,313 | $8,319,589 |
Distributions reinvested | 110,981 | 1,582,588 | — | — |
Repurchased | (1,380,308) | (17,831,885) | (50,598) | (734,776) |
Net increase | 3,558,981 | $48,466,709 | 523,715 | $7,584,813 |
Class R4 shares | ||||
Sold | 64,847 | $854,892 | 393,027 | $5,644,692 |
Distributions reinvested | 30,987 | 441,248 | 6,320 | 80,577 |
Repurchased | (22,724) | (292,179) | (20,153) | (258,291) |
Net increase | 73,110 | $1,003,961 | 379,194 | $5,466,978 |
Class R6 shares | ||||
Sold | 2,606,711 | $34,577,830 | 3,014,946 | $40,512,728 |
Distributions reinvested | 448,354 | 6,380,074 | 241,603 | 3,078,025 |
Repurchased | (861,684) | (11,471,487) | (1,012,498) | (13,479,281) |
Net increase | 2,193,381 | $29,486,417 | 2,244,051 | $30,111,472 |
Class 1 shares | ||||
Sold | 5,314,115 | $70,895,716 | 5,612,370 | $76,008,197 |
Distributions reinvested | 1,166,867 | 16,604,511 | 706,009 | 8,994,558 |
Repurchased | (1,838,086) | (24,843,283) | (1,872,787) | (24,679,609) |
Net increase | 4,642,896 | $62,656,944 | 4,445,592 | $60,323,146 |
Total net increase | 10,468,368 | $141,614,031 | 7,592,552 | $103,486,409 |
1 | The inception date for Class A shares is 6-21-21. |
Multi-Index 2035 Lifetime Portfolio | Year Ended 8-31-22 | Year Ended 8-31-21 | ||
Shares | Amount | Shares | Amount | |
Class A shares1 | ||||
Sold | 5,621,140 | $73,148,702 | 572,191 | $8,041,932 |
Distributions reinvested | 122,118 | 1,685,233 | — | — |
Repurchased | (1,317,648) | (16,589,959) | (34,341) | (485,808) |
Net increase | 4,425,610 | $58,243,976 | 537,850 | $7,556,124 |
Class R4 shares | ||||
Sold | 89,252 | $1,147,502 | 429,321 | $5,961,615 |
Distributions reinvested | 42,969 | 592,118 | 15,933 | 199,326 |
Repurchased | (41,914) | (551,008) | (26,381) | (347,657) |
Net increase | 90,307 | $1,188,612 | 418,873 | $5,813,284 |
Class R6 shares | ||||
Sold | 2,905,396 | $37,996,786 | 4,088,078 | $53,823,238 |
Distributions reinvested | 521,137 | 7,176,056 | 275,137 | 3,439,217 |
Repurchased | (1,414,146) | (18,541,150) | (1,425,433) | (18,879,039) |
Net increase | 2,012,387 | $26,631,692 | 2,937,782 | $38,383,416 |
Class 1 shares | ||||
Sold | 7,106,370 | $93,450,322 | 6,686,906 | $88,782,638 |
Distributions reinvested | 1,434,823 | 19,771,865 | 877,195 | 10,973,708 |
Repurchased | (1,969,255) | (25,577,202) | (2,869,922) | (37,114,807) |
Net increase | 6,571,938 | $87,644,985 | 4,694,179 | $62,641,539 |
Total net increase | 13,100,242 | $173,709,265 | 8,588,684 | $114,394,363 |
1 | The inception date for Class A shares is 6-21-21. |
68 | JOHN HANCOCK MULTI-INDEX LIFETIME PORTFOLIOS | ANNUAL REPORT |
Multi-Index 2030 Lifetime Portfolio | Year Ended 8-31-22 | Year Ended 8-31-21 | ||
Shares | Amount | Shares | Amount | |
Class A shares1 | ||||
Sold | 6,690,990 | $84,299,623 | 698,346 | $9,505,068 |
Distributions reinvested | 160,242 | 2,131,223 | — | — |
Repurchased | (1,479,772) | (18,101,620) | (44,433) | (606,765) |
Net increase | 5,371,460 | $68,329,226 | 653,913 | $8,898,303 |
Class R4 shares | ||||
Sold | 105,226 | $1,292,534 | 331,854 | $4,475,277 |
Distributions reinvested | 50,754 | 674,010 | 24,507 | 301,434 |
Repurchased | (49,106) | (608,244) | (43,813) | (562,739) |
Net increase | 106,874 | $1,358,300 | 312,548 | $4,213,972 |
Class R6 shares | ||||
Sold | 3,049,049 | $39,326,904 | 4,817,296 | $61,143,764 |
Distributions reinvested | 519,089 | 6,893,497 | 233,588 | 2,870,797 |
Repurchased | (1,597,246) | (20,284,525) | (1,577,164) | (20,249,429) |
Net increase | 1,970,892 | $25,935,876 | 3,473,720 | $43,765,132 |
Class 1 shares | ||||
Sold | 7,256,098 | $93,065,753 | 7,226,441 | $93,255,061 |
Distributions reinvested | 1,699,964 | 22,558,522 | 1,060,140 | 13,029,121 |
Repurchased | (4,340,436) | (54,186,383) | (3,665,007) | (46,421,195) |
Net increase | 4,615,626 | $61,437,892 | 4,621,574 | $59,862,987 |
Total net increase | 12,064,852 | $157,061,294 | 9,061,755 | $116,740,394 |
1 | The inception date for Class A shares is 6-21-21. |
Multi-Index 2025 Lifetime Portfolio | Year Ended 8-31-22 | Year Ended 8-31-21 | ||
Shares | Amount | Shares | Amount | |
Class A shares1 | ||||
Sold | 8,964,742 | $107,493,382 | 1,010,145 | $13,044,495 |
Distributions reinvested | 217,482 | 2,720,694 | — | — |
Repurchased | (2,094,939) | (24,193,311) | (83,735) | (1,087,013) |
Net increase | 7,087,285 | $86,020,765 | 926,410 | $11,957,482 |
Class R4 shares | ||||
Sold | 56,268 | $670,756 | 237,171 | $3,030,249 |
Distributions reinvested | 35,187 | 439,487 | 19,103 | 225,984 |
Repurchased | (67,868) | (797,963) | (61,086) | (754,261) |
Net increase | 23,587 | $312,280 | 195,188 | $2,501,972 |
Class R6 shares | ||||
Sold | 2,344,740 | $28,512,002 | 4,669,082 | $57,297,732 |
Distributions reinvested | 473,920 | 5,919,258 | 244,866 | 2,896,762 |
Repurchased | (1,771,014) | (21,444,639) | (1,716,836) | (21,147,839) |
Net increase | 1,047,646 | $12,986,621 | 3,197,112 | $39,046,655 |
Class 1 shares | ||||
Sold | 5,872,777 | $71,393,435 | 6,899,406 | $85,031,594 |
Distributions reinvested | 1,450,401 | 18,101,006 | 982,075 | 11,608,129 |
Repurchased | (3,744,206) | (44,911,878) | (4,663,455) | (56,927,119) |
Net increase | 3,578,972 | $44,582,563 | 3,218,026 | $39,712,604 |
Total net increase | 11,737,490 | $143,902,229 | 7,536,736 | $93,218,713 |
1 | The inception date for Class A shares is 6-21-21. |
ANNUAL REPORT | JOHN HANCOCK MULTI-INDEX LIFETIME PORTFOLIOS | 69 |
Multi-Index 2020 Lifetime Portfolio | Year Ended 8-31-22 | Year Ended 8-31-21 | ||
Shares | Amount | Shares | Amount | |
Class A shares1 | ||||
Sold | 6,274,259 | $70,907,824 | 668,473 | $8,221,325 |
Distributions reinvested | 164,239 | 1,931,447 | — | — |
Repurchased | (1,388,342) | (15,080,613) | (9,415) | (116,224) |
Net increase | 5,050,156 | $57,758,658 | 659,058 | $8,105,101 |
Class R4 shares | ||||
Sold | 30,927 | $350,822 | 132,941 | $1,616,177 |
Distributions reinvested | 26,637 | ��312,715 | 21,950 | 250,892 |
Repurchased | (127,367) | (1,410,374) | (155,054) | (1,854,550) |
Net increase (decrease) | (69,803) | $(746,837) | (163) | $12,519 |
Class R6 shares | ||||
Sold | 1,352,596 | $15,874,812 | 2,026,202 | $23,809,600 |
Distributions reinvested | 290,526 | 3,413,680 | 177,201 | 2,027,179 |
Repurchased | (1,309,694) | (14,920,811) | (1,732,560) | (20,343,374) |
Net increase | 333,428 | $4,367,681 | 470,843 | $5,493,405 |
Class 1 shares | ||||
Sold | 3,046,331 | $35,200,654 | 3,802,007 | $45,145,844 |
Distributions reinvested | 777,215 | 9,116,734 | 530,013 | 6,058,043 |
Repurchased | (3,723,421) | (42,865,117) | (2,701,661) | (31,563,644) |
Net increase | 100,125 | $1,452,271 | 1,630,359 | $19,640,243 |
Total net increase | 5,413,906 | $62,831,773 | 2,760,097 | $33,251,268 |
1 | The inception date for Class A shares is 6-21-21. |
Multi-Index 2015 Lifetime Portfolio | Year Ended 8-31-22 | Year Ended 8-31-21 | ||
Shares | Amount | Shares | Amount | |
Class A shares1 | ||||
Sold | 1,412,093 | $15,323,547 | 164,309 | $1,911,570 |
Distributions reinvested | 38,165 | 426,685 | — | — |
Repurchased | (296,454) | (3,156,200) | — | — |
Net increase | 1,153,804 | $12,594,032 | 164,309 | $1,911,570 |
Class R4 shares | ||||
Sold | 3,674 | $39,861 | 10,559 | $118,305 |
Distributions reinvested | 3,746 | 41,807 | 2,943 | 32,225 |
Repurchased | (4,171) | (42,522) | (100,157) | (1,090,908) |
Net increase (decrease) | 3,249 | $39,146 | (86,655) | $(940,378) |
Class R6 shares | ||||
Sold | 306,980 | $3,245,344 | 805,399 | $9,029,195 |
Distributions reinvested | 111,171 | 1,240,663 | 87,326 | 957,089 |
Repurchased | (344,081) | (3,627,799) | (655,218) | (7,327,417) |
Net increase | 74,070 | $858,208 | 237,507 | $2,658,867 |
Class 1 shares | ||||
Sold | 1,699,585 | $19,045,153 | 1,145,926 | $12,955,697 |
Distributions reinvested | 234,739 | 2,619,689 | 171,323 | 1,877,699 |
Repurchased | (1,538,032) | (16,662,928) | (987,030) | (11,166,307) |
Net increase | 396,292 | $5,001,914 | 330,219 | $3,667,089 |
Total net increase | 1,627,415 | $18,493,300 | 645,380 | $7,297,148 |
1 | The inception date for Class A shares is 6-21-21. |
70 | JOHN HANCOCK MULTI-INDEX LIFETIME PORTFOLIOS | ANNUAL REPORT |
Multi-Index 2010 Lifetime Portfolio | Year Ended 8-31-22 | Year Ended 8-31-21 | ||
Shares | Amount | Shares | Amount | |
Class A shares1 | ||||
Sold | 528,825 | $5,601,204 | 7,934 | $89,715 |
Distributions reinvested | 11,747 | 128,277 | — | — |
Repurchased | (195,471) | (2,013,855) | (1,054) | (12,000) |
Net increase | 345,101 | $3,715,626 | 6,880 | $77,715 |
Class R4 shares | ||||
Sold | 759 | $8,011 | 1,309 | $14,331 |
Distributions reinvested | 1,019 | 11,105 | 768 | 8,299 |
Repurchased | (189) | (2,149) | (193) | (2,137) |
Net increase | 1,589 | $16,967 | 1,884 | $20,493 |
Class R6 shares | ||||
Sold | 227,283 | $2,304,712 | 450,066 | $4,976,014 |
Distributions reinvested | 39,714 | 433,284 | 23,938 | 258,771 |
Repurchased | (151,040) | (1,566,825) | (278,600) | (3,112,041) |
Net increase | 115,957 | $1,171,171 | 195,404 | $2,122,744 |
Class 1 shares | ||||
Sold | 2,088,283 | $22,923,500 | 1,264,326 | $13,934,050 |
Distributions reinvested | 202,323 | 2,205,321 | 149,707 | 1,616,835 |
Repurchased | (1,667,739) | (18,414,244) | (1,048,889) | (11,530,866) |
Net increase | 622,867 | $6,714,577 | 365,144 | $4,020,019 |
Total net increase | 1,085,514 | $11,618,341 | 569,312 | $6,240,971 |
1 | The inception date for Class A shares is 6-21-21. |
Portfolio | Class | % by Class |
Multi-Index 2065 Lifetime Portfolio | A | 3% |
Multi-Index 2065 Lifetime Portfolio | R4 | 19% |
Multi-Index 2065 Lifetime Portfolio | R6 | 14% |
Multi-Index 2065 Lifetime Portfolio | 1 | 100% |
Multi-Index 2060 Lifetime Portfolio | 1 | 100% |
Multi-Index 2055 Lifetime Portfolio | 1 | 100% |
Multi-Index 2050 Lifetime Portfolio | 1 | 100% |
Multi-Index 2045 Lifetime Portfolio | 1 | 100% |
Multi-Index 2040 Lifetime Portfolio | 1 | 100% |
Multi-Index 2035 Lifetime Portfolio | 1 | 100% |
Multi-Index 2030 Lifetime Portfolio | 1 | 100% |
Multi-Index 2025 Lifetime Portfolio | 1 | 100% |
Multi-Index 2020 Lifetime Portfolio | 1 | 100% |
Multi-Index 2015 Lifetime Portfolio | 1 | 100% |
Multi-Index 2010 Lifetime Portfolio | R4 | 21% |
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 | $394,805 | $25,896,452 | $42,002 | $11,060,821 |
Multi-Index 2060 Lifetime Portfolio | 2,190,007 | 136,769,851 | 646,683 | 86,734,495 |
Multi-Index 2055 Lifetime Portfolio | 4,289,634 | 264,482,907 | 1,446,212 | 179,842,131 |
Multi-Index 2050 Lifetime Portfolio | 5,985,772 | 367,610,169 | 1,932,130 | 243,768,985 |
Multi-Index 2045 Lifetime Portfolio | 9,351,466 | 451,299,848 | 2,657,894 | 315,328,681 |
ANNUAL REPORT | JOHN HANCOCK MULTI-INDEX LIFETIME PORTFOLIOS | 71 |
Purchases | Sales | |||
Portfolio | U.S. Government | Other issuers | U.S. Government | Other issuers |
Multi-Index 2040 Lifetime Portfolio | $17,541,482 | $451,556,816 | $5,026,632 | $310,340,441 |
Multi-Index 2035 Lifetime Portfolio | 28,227,085 | 501,714,260 | 7,894,580 | 336,085,579 |
Multi-Index 2030 Lifetime Portfolio | 35,618,891 | 485,957,446 | 12,085,412 | 344,672,290 |
Multi-Index 2025 Lifetime Portfolio | 30,918,814 | 366,978,214 | 11,248,076 | 241,323,428 |
Multi-Index 2020 Lifetime Portfolio | 14,135,771 | 162,593,413 | 6,111,026 | 111,550,568 |
Multi-Index 2015 Lifetime Portfolio | 4,074,423 | 53,334,275 | 2,113,442 | 37,919,261 |
Multi-Index 2010 Lifetime Portfolio | 2,580,520 | 39,045,331 | 1,468,115 | 29,339,165 |
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 | |||||||||
International Strategic Equity Allocation | 474,703 | — | $4,698,664 | $(137,121) | $(15,839) | $(491,737) | — | — | $4,053,967 |
John Hancock Collateral Trust | 3,334 | — | 1,354,276 | (1,320,236) | (752) | 26 | $168 | — | 33,314 |
Strategic Equity Allocation | — | $3,683,854 | 6,190,411 | (8,636,754) | (1,003,984) | (233,527) | 85,853 | $853,289 | — |
U.S. Sector Rotation | 618,901 | — | 6,023,670 | (148,079) | (23,332) | (554,467) | — | — | 5,297,792 |
$(1,043,907) | $(1,279,705) | $86,021 | $853,289 | $9,385,073 | |||||
Multi-Index 2060 Lifetime Portfolio | |||||||||
International Strategic Equity Allocation | 3,104,293 | — | $30,473,225 | $(302,946) | $(28,568) | $(3,631,049) | — | — | $26,510,662 |
John Hancock Collateral Trust* | 119,725 | $2,426,780 | 24,809,959 | (26,033,813) | (6,593) | 128 | $8,114 | $123 | 1,196,461 |
Strategic Equity Allocation | — | 55,994,335 | 24,712,018 | (68,785,786) | (2,361,366) | (9,559,201) | 860,427 | 8,551,738 | — |
U.S. Sector Rotation | 4,028,718 | — | 39,101,024 | (329,105) | (34,259) | (4,251,834) | — | — | 34,485,826 |
$(2,430,786) | $(17,441,956) | $868,541 | $8,551,861 | $62,192,949 | |||||
Multi-Index 2055 Lifetime Portfolio | |||||||||
International Strategic Equity Allocation | 6,328,801 | — | $62,324,922 | $(655,341) | $(58,337) | $(7,563,285) | — | — | $54,047,959 |
John Hancock Collateral Trust* | 240,140 | $10,508,365 | 63,865,476 | (71,957,459) | (15,965) | (600) | $12,538 | $518 | 2,399,817 |
Strategic Equity Allocation | — | 125,816,454 | 42,400,278 | (142,105,228) | (4,001,957) | (22,109,547) | 1,891,215 | 18,796,680 | — |
72 | 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 |
U.S. Sector Rotation | 8,160,793 | — | $79,729,197 | $(907,797) | $(122,516) | $(8,842,492) | — | — | $69,856,392 |
$(4,198,775) | $(38,515,924) | $1,903,753 | $18,797,198 | $126,304,168 | |||||
Multi-Index 2050 Lifetime Portfolio | |||||||||
International Strategic Equity Allocation | 8,585,157 | — | $85,090,464 | $(1,494,929) | $(137,175) | $(10,141,120) | — | — | $73,317,240 |
John Hancock Collateral Trust* | 330,761 | $7,666,774 | 106,920,437 | (111,256,929) | (22,902) | (1,954) | $22,745 | $552 | 3,305,426 |
Strategic Equity Allocation | — | 164,790,558 | 62,988,288 | (193,035,719) | (5,904,612) | (28,838,515) | 2,507,390 | 24,920,809 | — |
U.S. Sector Rotation | 11,102,482 | — | 107,657,041 | (412,855) | (65,131) | (12,141,812) | — | — | 95,037,243 |
$(6,129,820) | $(51,123,401) | $2,530,135 | $24,921,361 | $171,659,909 | |||||
Multi-Index 2045 Lifetime Portfolio | |||||||||
International Strategic Equity Allocation | 10,655,482 | — | $105,751,352 | $(1,683,259) | $(147,402) | $(12,922,873) | — | — | $90,997,818 |
John Hancock Collateral Trust* | 463,082 | $15,825,925 | 223,243,559 | (234,414,435) | (26,481) | (811) | $30,353 | — | 4,627,757 |
Strategic Equity Allocation | — | 220,205,034 | 72,711,317 | (247,536,399) | (7,525,710) | (37,854,242) | 3,268,373 | $32,484,181 | — |
U.S. Sector Rotation | 13,748,561 | — | 133,802,421 | (632,540) | (79,455) | (15,402,740) | — | — | 117,687,686 |
$(7,779,048) | $(66,180,666) | $3,298,726 | $32,484,181 | $213,313,261 | |||||
Multi-Index 2040 Lifetime Portfolio | |||||||||
International Strategic Equity Allocation | 10,201,819 | — | $101,635,420 | $(2,021,643) | $(159,007) | $(12,331,232) | — | — | $87,123,538 |
John Hancock Collateral Trust* | 1,049,236 | $13,169,427 | 192,798,461 | (195,447,999) | (31,733) | (2,715) | $64,226 | — | 10,485,441 |
Strategic Equity Allocation | — | 209,999,372 | 72,456,878 | (238,636,880) | (5,954,436) | (37,864,934) | 3,168,084 | $31,487,412 | — |
U.S. Sector Rotation | 13,254,457 | — | 129,158,540 | (792,230) | (81,484) | (14,826,673) | — | — | 113,458,153 |
$(6,226,660) | $(65,025,554) | $3,232,310 | $31,487,412 | $211,067,132 | |||||
Multi-Index 2035 Lifetime Portfolio | |||||||||
International Strategic Equity Allocation | 10,765,048 | — | $106,704,057 | $(1,463,705) | $(147,045) | $(13,159,795) | — | — | $91,933,512 |
John Hancock Collateral Trust* | 1,331,008 | $25,186,339 | 287,311,787 | (299,153,073) | (40,097) | (3,655) | $113,474 | $4,177 | 13,301,301 |
Strategic Equity Allocation | — | 219,246,981 | 84,172,948 | (256,446,714) | (6,313,991) | (40,659,224) | 3,391,048 | 33,703,442 | — |
ANNUAL REPORT | JOHN HANCOCK MULTI-INDEX LIFETIME PORTFOLIOS | 73 |
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. Sector Rotation | 13,953,193 | — | $135,946,093 | $(702,757) | $(71,907) | $(15,732,097) | — | — | $119,439,332 |
$(6,573,040) | $(69,554,771) | $3,504,522 | $33,707,619 | $224,674,145 | |||||
Multi-Index 2030 Lifetime Portfolio | |||||||||
International Strategic Equity Allocation | 9,389,889 | — | $93,500,178 | $(1,523,532) | $(149,342) | $(11,637,648) | — | — | $80,189,656 |
John Hancock Collateral Trust* | 5,126,557 | $16,058,781 | 390,138,532 | (354,890,942) | (70,565) | (4,074) | $360,082 | $7,696 | 51,231,732 |
Strategic Equity Allocation | — | 200,813,026 | 80,775,434 | (238,517,998) | (3,267,798) | (39,802,664) | 3,126,629 | 31,075,395 | — |
U.S. Sector Rotation | 12,160,259 | — | 121,275,590 | (3,230,642) | (305,523) | (13,647,610) | — | — | 104,091,815 |
$(3,793,228) | $(65,091,996) | $3,486,711 | $31,083,091 | $235,513,203 | |||||
Multi-Index 2025 Lifetime Portfolio | |||||||||
International Strategic Equity Allocation | 6,322,531 | — | $63,198,639 | $(1,204,138) | $(117,360) | $(7,882,725) | — | — | $53,994,416 |
John Hancock Collateral Trust* | 2,069,905 | $12,154,680 | 369,499,181 | (360,903,621) | (61,477) | (3,375) | $413,136 | $5,695 | 20,685,388 |
Strategic Equity Allocation | — | 131,584,044 | 55,444,100 | (158,982,716) | (667,973) | (27,377,455) | 2,048,413 | 20,359,066 | — |
U.S. Sector Rotation | 8,195,955 | — | 81,942,686 | (2,395,077) | (207,548) | (9,182,688) | — | — | 70,157,373 |
$(1,054,358) | $(44,446,243) | $2,461,549 | $20,364,761 | $144,837,177 | |||||
Multi-Index 2020 Lifetime Portfolio | |||||||||
International Strategic Equity Allocation | 2,008,333 | — | $19,788,296 | $(135,421) | $(17,191) | $(2,484,517) | — | — | $17,151,167 |
John Hancock Collateral Trust* | 1,568,988 | $10,734,062 | 366,611,533 | (361,627,698) | (34,881) | (3,488) | $285,888 | $6,906 | 15,679,528 |
Strategic Equity Allocation | — | 42,896,823 | 19,965,909 | (53,924,598) | 378,032 | (9,316,166) | 649,214 | 6,452,500 | — |
U.S. Sector Rotation | 2,614,318 | — | 26,386,157 | (1,085,673) | (94,748) | (2,827,171) | — | — | 22,378,565 |
$231,212 | $(14,631,342) | $935,102 | $6,459,406 | $55,209,260 | |||||
Multi-Index 2015 Lifetime Portfolio | |||||||||
International Strategic Equity Allocation | 540,351 | — | $5,531,804 | $(264,759) | $(29,038) | $(623,413) | — | — | $4,614,594 |
John Hancock Collateral Trust* | 408,229 | — | 105,277,876 | (101,186,626) | (11,205) | (454) | $89,764 | $823 | 4,079,591 |
Strategic Equity Allocation | — | $11,456,690 | 6,268,207 | (15,098,996) | (265,389) | (2,360,512) | 187,876 | 1,867,301 | — |
74 | 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 |
U.S. Sector Rotation | 698,503 | — | $7,282,900 | $(553,189) | $(57,842) | $(692,684) | — | — | $5,979,185 |
$(363,474) | $(3,677,063) | $277,640 | $1,868,124 | $14,673,370 | |||||
Multi-Index 2010 Lifetime Portfolio | |||||||||
International Strategic Equity Allocation | 273,408 | — | $2,885,259 | $(216,447) | $(17,565) | $(316,343) | — | — | $2,334,904 |
John Hancock Collateral Trust* | 558,687 | $298,657 | 81,879,753 | (76,585,776) | (9,320) | (128) | $76,783 | $1,253 | 5,583,186 |
Strategic Equity Allocation | — | 6,009,674 | 3,987,005 | (8,763,027) | (37,615) | (1,196,037) | 89,991 | 894,414 | — |
U.S. Sector Rotation | 353,675 | — | 3,916,250 | (511,055) | (50,303) | (327,433) | — | — | 3,027,459 |
$(114,803) | $(1,839,941) | $166,774 | $895,667 | $10,945,549 |
* | Refer to the Securities lending note within Note 2 for details regarding this investment. |
ANNUAL REPORT | JOHN HANCOCK MULTI-INDEX LIFETIME PORTFOLIOS | 75 |
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 "Portfolios") as of August 31, 2022, the related statements of operations for each of the periods indicated in the table below, the statements 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 Portfolios as of August 31, 2022, the results of each of their operations for each of the periods indicated in the table below, the changes in each of their net assets for each of the periods indicated in the table below 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. | |||
Portfolio | Statements of operations | Statements of changes in net assets | Financial highlights |
Multi-Index 2065 Lifetime Portfolio | For the year ended August 31, 2022 | For the year ended August 31, 2022 and the period September 23, 2020 (commencement of operations) to August 31, 2021 | For each of the periods indicated therein |
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, 2022 | For the years ended August 31, 2022 and August 31, 2021 | For each of the periods indicated therein |
Basis for Opinions | |||
These financial statements are the responsibility of the Portfolios’ management. Our responsibility is to express an opinion on the Portfolios’ 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 Portfolios 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, 2022 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 5, 2022 | |||
We have served as the auditor of one or more investment companies in the John Hancock group of funds since 1988. |
76 | JOHN HANCOCK MULTI-INDEX LIFETIME PORTFOLIOS | ANNUAL REPORT |
Portfolio | Long term capital gains |
Multi-Index 2065 Lifetime Portfolio | $25,764 |
Multi-Index 2060 Lifetime Portfolio | 2,712,120 |
Multi-Index 2055 Lifetime Portfolio | 7,056,469 |
Multi-Index 2050 Lifetime Portfolio | 9,834,079 |
Multi-Index 2045 Lifetime Portfolio | 13,570,800 |
Multi-Index 2040 Lifetime Portfolio | 14,654,481 |
Multi-Index 2035 Lifetime Portfolio | 17,078,957 |
Multi-Index 2030 Lifetime Portfolio | 19,340,068 |
Multi-Index 2025 Lifetime Portfolio | 16,663,330 |
Multi-Index 2020 Lifetime Portfolio | 9,570,985 |
Multi-Index 2015 Lifetime Portfolio | 2,650,800 |
Multi-Index 2010 Lifetime Portfolio | 1,590,717 |
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 |
Portfolio (subadvisor) | Performance of fund, as of 12.31.21 | Fees and expenses | Comments |
Multi-Index 2010 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- and three-year periods and underperformed the median 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 peer group median for the one- and three-year periods. |
Multi-Index 2015 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 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 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 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 and peer group median for the one-, 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 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 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. |
82 | JOHN HANCOCK MULTI-INDEX LIFETIME PORTFOLIOS | ANNUAL REPORT |
Portfolio (subadvisor) | Performance of fund, as of 12.31.21 | 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. |
ANNUAL REPORT | JOHN HANCOCK MULTI-INDEX LIFETIME PORTFOLIOS | 83 |
Portfolio (subadvisor) | Performance of fund, as of 12.31.21 | Fees and expenses | Comments |
Multi-Index 2060 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 2065 Lifetime Portfolio(Manulife Investment Management (US)) | Benchmark Index – The fund outperformed for the one-year period.Lipper Category – The fund outperformed 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 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-year period. |
84 | JOHN HANCOCK MULTI-INDEX LIFETIME PORTFOLIOS | ANNUAL REPORT |
• | 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 shareholders’ 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, as a part of their annual Rule 38a-1 assessment of the Fund’s policies and procedures, reviewed the LRMP’s control environment and deemed it to be operating effectively and in compliance with the Board approved procedures. |
ANNUAL REPORT | JOHN HANCOCK MULTI-INDEX LIFETIME PORTFOLIOS | 85 |
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 | 192 |
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. | ||
James R. Boyle, Born: 1959 | 2015 | 192 |
Trustee | ||
Foresters Financial, Chief Executive Officer (2018–2022) and board member (2017–2022). Manulife Financial and John Hancock, more than 20 years, retiring in 2012 as Chief Executive Officer, John Hancock and Senior Executive Vice President, Manulife Financial. Trustee of various trusts within the John Hancock Fund Complex (2005–2014 and since 2015). | ||
Peter S. Burgess,2 Born: 1942 | 2005 | 192 |
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,2 Born: 1944 | 2012 | 192 |
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; Director (since 2006), Lincoln National Corporation (insurance); Director, Southwest Airlines (since 2000). Trustee of various trusts within the John Hancock Fund Complex (since 1986). | ||
Noni L. Ellison,* Born: 1971 | 2022 | 192 |
Trustee | ||
Senior Vice President, General Counsel & Corporate Secretary, Tractor Supply Company (rural lifestyle retailer) (since 2021); General Counsel, Chief Compliance Officer & Corporate Secretary, Carestream Dental, L.L.C.(2017–2021); Associate General Counsel & Assistant Corporate Secretary, W.W. Grainger, Inc. (global industrial supplier) (2015–2017); Board Member, Goodwill of North Georgia, 2018 (FY2019)–2020 (FY2021); Board Member, Howard University School of Law Board of Visitors (since 2021); Board Member, University of Chicago Law School Board of Visitors (since 2016); Board member, Children’s Healthcare of Atlanta Foundation Board (2021–present). | ||
Grace K. Fey, Born: 1946 | 2008 | 192 |
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). | ||
Dean C. Garfield,* Born: 1968 | 2022 | 192 |
Trustee | ||
Vice President, Netflix, Inc. (since 2019); President & Chief Executive Officer, Information Technology Industry Council (2009–2019); NYU School of Law Board of Trustees (since 2021); Member, U.S. Department of Transportation, Advisory Committee on Automation (since 2021); President of the United States Trade Advisory Council (2010–2018); Board Member, College for Every Student (2017–2021); Board Member, The Seed School of Washington, D.C. (2012–2017). | ||
Deborah C. Jackson, Born: 1952 | 2012 | 192 |
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); 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 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). |
86 | JOHN HANCOCK MULTI-INDEX LIFETIME PORTFOLIOS | ANNUAL REPORT |
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 |
Patricia Lizarraga,2,* Born: 1966 | 2022 | 192 |
Trustee | ||
Founder, Chief Executive Officer, Hypatia Capital Group (advisory and asset management company) (since 2007); Independent Director, Audit Committee Chair, and Risk Committee Member, Credicorp, Ltd. (since 2017); Independent Director, Audit Committee Chair, Banco De Credito Del Peru (since 2017); Trustee, Museum of Art of Lima (since 2009). | ||
Steven R. Pruchansky, Born: 1944 | 2012 | 192 |
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. | ||
Frances G. Rathke,2 Born: 1960 | 2020 | 192 |
Trustee | ||
Director, Audit Committee Chair, Oatly Group AB (plant-based drink company) (since 2021); 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 and Audit Committee Chair, Planet Fitness (since 2016); Chief Financial Officer and Treasurer, Keurig Green Mountain, Inc. (2003-retired 2015). Trustee of various trusts within the John Hancock Fund Complex (since 2020). | ||
Gregory A. Russo, Born: 1949 | 2012 | 192 |
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); Global Vice Chairman, Risk & Regulatory Matters, KPMG LLP (KPMG) (2002–2006); Vice Chairman, Industrial Markets, KPMG (1998–2002). 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 | 192 |
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 | 192 |
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). | ||
Paul Lorentz,† Born: 1968 | 2022 | 192 |
Non-Independent Trustee | ||
Global Head, Manulife Wealth and Asset Management (since 2017); General Manager, Manulife, Individual Wealth Management and Insurance (2013–2017); President, Manulife Investments (2010–2016). |
ANNUAL REPORT | JOHN HANCOCK MULTI-INDEX LIFETIME PORTFOLIOS | 87 |
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). | |
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. |
* | Elected to serve as Independent Trustee effective as of September 9, 2022. |
† | Elected to serve as Non-Independent Trustee effective as of September 9, 2022. |
88 | JOHN HANCOCK MULTI-INDEX LIFETIME PORTFOLIOS | ANNUAL REPORT |
Steven R. Pruchansky, Vice Chairperson
Andrew G. Arnott†
James R. Boyle
Peter S. Burgess*
William H. Cunningham*
Grace K. Fey
Noni L. Ellison^
Dean C. Garfield^
Marianne Harrison†
Deborah C. Jackson
Patricia Lizarraga*,^
Paul Lorentz‡
Frances G. Rathke*
Gregory A. Russo
President
Chief Financial Officer
Treasurer
Secretary and Chief Legal Officer
Chief Compliance Officer
Nathan W. Thooft, CFA
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ANNUAL REPORT | JOHN HANCOCK MULTI-INDEX LIFETIME PORTFOLIOS | 89 |
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MF2071542 | RL2A8/22 |
Manulife Investment Management
John Hancock Investment Management
Head of Wealth and Asset Management,
United States and Europe
ANNUAL REPORT | JOHN HANCOCK MULTI-INDEX LIFESTYLE PORTFOLIOS | 1 |
2 | JOHN HANCOCK MULTI-INDEX LIFESTYLE PORTFOLIOS | ANNUAL REPORT |
ANNUAL REPORT | JOHN HANCOCK MULTI-INDEX LIFESTYLE PORTFOLIOS | 3 |
4 | JOHN HANCOCK MULTI-INDEX LIFESTYLE PORTFOLIOS | ANNUAL REPORT |
ANNUAL REPORT | JOHN HANCOCK MULTI-INDEX LIFESTYLE PORTFOLIOS | 5 |
6 | JOHN HANCOCK MULTI-INDEX LIFESTYLE PORTFOLIOS | ANNUAL REPORT |
ASSET ALLOCATION (% of net assets) | |
Affiliated investment companies | 56.8 |
Equity | 56.8 |
Large blend | 32.3 |
International equity | 24.5 |
Unaffiliated investment companies | 42.0 |
Equity | 40.7 |
Fixed income | 1.3 |
U.S. Government | 1.1 |
Short-term investments and other | 0.1 |
Class A1 | Class R62 | Class 12 | Index 1 | Index 2 | |
Inception | 12-30-13 | 12-30-13 | 12-30-13 | 12-30-13 | 12-30-13 |
Average annual total returns | |||||
1 year | -19.27 | -14.70 | -14.74 | -14.37 | -14.21 |
5 year | 5.72 | 6.97 | 6.91 | 8.35 | 7.81 |
Since inception | 6.55 | 7.27 | 7.24 | 8.25 | 7.94 |
Cumulative returns | |||||
5 year | 32.09 | 40.04 | 39.69 | 49.30 | 45.62 |
Since inception | 73.31 | 83.83 | 83.32 | 98.88 | 93.98 |
Class A | Class R6 | Class 1 | |
Gross (%) | 1.03 | 0.63 | 0.67 |
Net (%) | 1.03 | 0.63 | 0.67 |
1 | Class A shares were first offered on 4-26-21. 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. |
ANNUAL REPORT | JOHN HANCOCK MULTI-INDEX LIFESTYLE PORTFOLIOS | 7 |
ASSET ALLOCATION (% of net assets) | |
Affiliated investment companies | 44.3 |
Equity | 44.3 |
Large blend | 25.1 |
International equity | 19.2 |
Unaffiliated investment companies | 51.6 |
Equity | 36.1 |
Fixed income | 15.5 |
U.S. Government | 3.9 |
Short-term investments and other | 0.2 |
Class A1 | Class R62 | Class 12 | Index 1 | Index 2 | |
Inception | 12-30-13 | 12-30-13 | 12-30-13 | 12-30-13 | 12-30-13 |
Average annual total returns | |||||
1 year | -18.53 | -14.01 | -14.00 | -13.73 | -13.55 |
5 year | 4.71 | 5.93 | 5.88 | 7.10 | 6.89 |
Since inception | 5.61 | 6.33 | 6.29 | 7.20 | 7.16 |
Cumulative returns | |||||
5 year | 25.89 | 33.35 | 33.09 | 40.90 | 39.54 |
Since inception | 60.50 | 70.20 | 69.76 | 82.77 | 82.18 |
Class A | Class R6 | Class 1 | |
Gross (%) | 1.03 | 0.63 | 0.67 |
Net (%) | 1.03 | 0.63 | 0.67 |
1 | Class A shares were first offered on 4-26-21. 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. |
8 | JOHN HANCOCK MULTI-INDEX LIFESTYLE PORTFOLIOS | ANNUAL REPORT |
ASSET ALLOCATION (% of net assets) | |
Affiliated investment companies | 32.6 |
Equity | 32.6 |
Large blend | 18.4 |
International equity | 14.2 |
Unaffiliated investment companies | 59.4 |
Fixed income | 31.3 |
Equity | 28.1 |
U.S. Government | 7.9 |
Short-term investments and other | 0.1 |
Class A1 | Class R62 | Class 12 | Index 1 | Index 2 | |
Inception | 12-30-13 | 12-30-13 | 12-30-13 | 12-30-13 | 12-30-13 |
Average annual total returns | |||||
1 year | -18.14 | -13.48 | -13.45 | -12.54 | -13.16 |
5 year | 3.54 | 4.74 | 4.70 | 6.11 | 5.58 |
Since inception | 4.54 | 5.26 | 5.23 | 6.34 | 6.16 |
Cumulative returns | |||||
5 year | 18.99 | 26.04 | 25.81 | 34.52 | 31.18 |
Since inception | 47.02 | 55.91 | 55.55 | 70.39 | 67.99 |
Class A | Class R6 | Class 1 | |
Gross (%) | 1.04 | 0.64 | 0.68 |
Net (%) | 1.04 | 0.64 | 0.68 |
1 | Class A shares were first offered on 4-26-21. 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. |
ANNUAL REPORT | JOHN HANCOCK MULTI-INDEX LIFESTYLE PORTFOLIOS | 9 |
ASSET ALLOCATION (% of net assets) | |
Affiliated investment companies | 21.1 |
Equity | 21.1 |
Large blend | 11.9 |
International equity | 9.2 |
Unaffiliated investment companies | 70.8 |
Fixed income | 50.9 |
Equity | 19.9 |
U.S. Government | 8.0 |
Short-term investments and other | 0.1 |
Class A1 | Class R62 | Class 12 | Index 1 | Index 2 | |
Inception | 12-30-13 | 12-30-13 | 12-30-13 | 12-30-13 | 12-30-13 |
Average annual total returns | |||||
1 year | -17.14 | -12.49 | -12.52 | -12.03 | -12.08 |
5 year | 2.21 | 3.37 | 3.36 | 4.06 | 4.14 |
Since inception | 3.36 | 4.06 | 4.03 | 4.63 | 4.88 |
Cumulative returns | |||||
5 year | 11.55 | 18.04 | 17.94 | 22.00 | 22.51 |
Since inception | 33.17 | 41.20 | 40.89 | 48.00 | 51.18 |
Class A | Class R6 | Class 1 | |
Gross (%) | 1.08 | 0.68 | 0.72 |
Net (%) | 1.07 | 0.67 | 0.71 |
1 | Class A shares were first offered on 4-26-21. 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. |
10 | JOHN HANCOCK MULTI-INDEX LIFESTYLE PORTFOLIOS | ANNUAL REPORT |
ASSET ALLOCATION (% of net assets) | |
Affiliated investment companies | 9.0 |
Equity | 9.0 |
Large blend | 5.1 |
International equity | 3.9 |
Unaffiliated investment companies | 82.4 |
Fixed income | 70.0 |
Equity | 12.4 |
U.S. Government | 8.6 |
Class A1 | Class R62 | Class 12 | Index 1 | Index 2 | |
Inception | 12-30-13 | 12-30-13 | 12-30-13 | 12-30-13 | 12-30-13 |
Average annual total returns | |||||
1 year | -16.28 | -11.50 | -11.62 | -11.21 | -10.68 |
5 year | 0.90 | 2.08 | 2.04 | 2.66 | 2.68 |
Since inception | 2.27 | 2.97 | 2.94 | 3.39 | 3.47 |
Cumulative returns | |||||
5 year | 4.56 | 10.84 | 10.63 | 14.05 | 14.15 |
Since inception | 21.49 | 28.93 | 28.53 | 33.55 | 34.39 |
Class A | Class R6 | Class 1 | |
Gross (%) | 1.10 | 0.70 | 0.74 |
Net (%) | 1.07 | 0.67 | 0.71 |
1 | Class A shares were first offered on 4-26-21. 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. |
ANNUAL REPORT | JOHN HANCOCK MULTI-INDEX LIFESTYLE PORTFOLIOS | 11 |
Account value on 3-1-2022 | Ending value on 8-31-2022 | Expenses paid during period ended 8-31-20221 | Annualized expense ratio2 | ||
Multi-Index Lifestyle Aggressive Portfolio | |||||
Class A | Actual expenses/actual returns | $1,000.00 | $891.10 | $3.38 | 0.71% |
Hypothetical example | 1,000.00 | 1,021.60 | 3.62 | 0.71% | |
Class R6 | Actual expenses/actual returns | 1,000.00 | 892.60 | 1.43 | 0.30% |
Hypothetical example | 1,000.00 | 1,023.70 | 1.53 | 0.30% | |
Class 1 | Actual expenses/actual returns | 1,000.00 | 892.50 | 1.62 | 0.34% |
Hypothetical example | 1,000.00 | 1,023.50 | 1.73 | 0.34% | |
Multi-Index Lifestyle Growth Portfolio | |||||
Class A | Actual expenses/actual returns | $1,000.00 | $897.60 | $3.64 | 0.76% |
Hypothetical example | 1,000.00 | 1,021.40 | 3.87 | 0.76% | |
Class R6 | Actual expenses/actual returns | 1,000.00 | 899.20 | 1.68 | 0.35% |
Hypothetical example | 1,000.00 | 1,023.40 | 1.79 | 0.35% | |
Class 1 | Actual expenses/actual returns | 1,000.00 | 899.10 | 1.82 | 0.38% |
Hypothetical example | 1,000.00 | 1,023.30 | 1.94 | 0.38% | |
Multi-Index Lifestyle Balanced Portfolio | |||||
Class A | Actual expenses/actual returns | $1,000.00 | $901.60 | $3.88 | 0.81% |
Hypothetical example | 1,000.00 | 1,021.10 | 4.13 | 0.81% | |
Class R6 | Actual expenses/actual returns | 1,000.00 | 903.50 | 1.92 | 0.40% |
Hypothetical example | 1,000.00 | 1,023.20 | 2.04 | 0.40% | |
Class 1 | Actual expenses/actual returns | 1,000.00 | 903.30 | 2.11 | 0.44% |
Hypothetical example | 1,000.00 | 1,023.00 | 2.24 | 0.44% |
12 | JOHN HANCOCK MULTI-INDEX LIFESTYLE PORTFOLIOS | ANNUAL REPORT |
Account value on 3-1-2022 | Ending value on 8-31-2022 | Expenses paid during period ended 8-31-20221 | Annualized expense ratio2 | ||
Multi-Index Lifestyle Moderate Portfolio | |||||
Class A | Actual expenses/actual returns | $1,000.00 | $912.40 | $4.19 | 0.87% |
Hypothetical example | 1,000.00 | 1,020.80 | 4.43 | 0.87% | |
Class R6 | Actual expenses/actual returns | 1,000.00 | 913.40 | 2.22 | 0.46% |
Hypothetical example | 1,000.00 | 1,022.90 | 2.35 | 0.46% | |
Class 1 | Actual expenses/actual returns | 1,000.00 | 913.30 | 2.36 | 0.49% |
Hypothetical example | 1,000.00 | 1,022.70 | 2.50 | 0.49% | |
Multi-Index Lifestyle Conservative Portfolio | |||||
Class A | Actual expenses/actual returns | $1,000.00 | $921.20 | $4.46 | 0.92% |
Hypothetical example | 1,000.00 | 1,020.60 | 4.69 | 0.92% | |
Class R6 | Actual expenses/actual returns | 1,000.00 | 923.20 | 2.47 | 0.51% |
Hypothetical example | 1,000.00 | 1,022.60 | 2.60 | 0.51% | |
Class 1 | Actual expenses/actual returns | 1,000.00 | 923.00 | 2.67 | 0.55% |
Hypothetical example | 1,000.00 | 1,022.40 | 2.80 | 0.55% |
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. |
ANNUAL REPORT | JOHN HANCOCK MULTI-INDEX LIFESTYLE PORTFOLIOS | 13 |
Shares or Principal Amount | Value | |
AFFILIATED INVESTMENT COMPANIES (A) - 56.8% | ||
Equity - 56.8% | ||
International Strategic Equity Allocation, Class NAV, JHF II (MIM US) (B) | 12,912,151 | $110,269,765 |
U.S. Sector Rotation, Class NAV, JHF II (MIM US) (B) | 16,944,349 | 145,043,629 |
TOTAL AFFILIATED INVESTMENT COMPANIES (Cost $291,864,915) | $255,313,394 | |
UNAFFILIATED INVESTMENT COMPANIES - 42.0% | ||
Equity - 40.7% | ||
Fidelity Mid Cap Index Fund | 2,330,997 | 61,748,098 |
Fidelity Small Cap Index Fund | 1,511,107 | 34,559,028 |
Financial Select Sector SPDR Fund | 205,732 | 6,799,443 |
iShares Global Infrastructure ETF | 43,145 | 2,042,053 |
iShares MSCI Global Min Vol Factor ETF | 80,742 | 7,655,956 |
Vanguard Dividend Appreciation ETF | 38,978 | 5,766,016 |
Vanguard Energy ETF | 55,129 | 6,256,589 |
Vanguard FTSE All World ex-US Small-Cap ETF | 41,912 | 4,367,650 |
Vanguard FTSE Emerging Markets ETF | 415,272 | 17,080,137 |
Vanguard Global ex-U.S. Real Estate ETF | 46,703 | 2,024,575 |
Vanguard Health Care ETF (C) | 28,686 | 6,642,530 |
Vanguard Information Technology ETF | 9,536 | 3,330,734 |
Vanguard Materials ETF | 24,684 | 4,100,506 |
Vanguard Real Estate ETF | 64,374 | 5,987,426 |
Vanguard S&P 500 ETF | 40,971 | 14,878,619 |
Fixed income - 1.3% | ||
Vanguard Emerging Markets Government Bond ETF | 36,682 | 2,260,345 |
Vanguard Intermediate-Term Corporate Bond ETF | 14,189 | 1,129,870 |
Vanguard Total Bond Market ETF | 15,326 | 1,143,320 |
Xtrackers USD High Yield Corporate Bond ETF | 32,691 | 1,116,071 |
TOTAL UNAFFILIATED INVESTMENT COMPANIES (Cost $191,062,099) | $188,888,966 | |
COMMON STOCKS - 0.0% | ||
Consumer staples - 0.0% | ||
China Huishan Dairy Holdings Company, Ltd. (D)(E) | 11,471 | 0 |
Health care - 0.0% | ||
NMC Health PLC (E) | 360 | 1 |
Information technology - 0.0% | ||
Ya Hsin Industrial Company, Ltd. (D)(E) | 736 | 0 |
Real estate - 0.0% | ||
Dalian Wanda Commercial Properties Company, Ltd., H Shares (D)(E)(F) | 1,529 | 10,289 |
Utilities - 0.0% | ||
China Common Rich Renewable Energy Investments, Ltd. (D)(E) | 46,457 | 1,273 |
TOTAL COMMON STOCKS (Cost $11,582) | $11,563 |
Shares or Principal Amount | Value | |
U.S. GOVERNMENT AND AGENCY OBLIGATIONS - 1.1% | ||
U.S. Government - 1.1% | ||
U.S. Treasury STRIPS, PO, 3.267%, 08/15/2051 | $2,752,000 | $1,070,109 |
U.S. Treasury STRIPS, PO, 3.332%, 05/15/2050 | 4,878,000 | 1,941,398 |
U.S. Treasury STRIPS, PO, 3.353%, 11/15/2048 | 3,511,000 | 1,460,550 |
U.S. Treasury STRIPS, PO, 3.559%, 05/15/2047 | 934,000 | 388,757 |
TOTAL U.S. GOVERNMENT AND AGENCY OBLIGATIONS (Cost $5,967,649) | $4,860,814 | |
WARRANTS - 0.0% | ||
BTS Group Holdings PCL (Expiration Date: 11-20-26; Strike Price: THB 14.90) (E) | 7,589 | 48 |
BTS Group Holdings PCL (Expiration Date: 11-7-24; Strike Price: THB 11.90) (E) | 3,795 | 25 |
BTS Group Holdings PCL (Expiration Date: 9-5-22; Strike Price: THB 9.90) (E) | 1,897 | 0 |
Cie Financiere Richemont SA (Expiration Date: 11-22-23; Strike Price: CHF 67.00) (E) | 4,881 | 3,146 |
Magellan Financial Group, Ltd. (Expiration Date: 4-16-27; Strike Price: AUD 35.00) (E) | 6 | 3 |
Minor International PCL (Expiration Date: 2-15-24; Strike Price: THB 31.00) (E) | 378 | 37 |
Minor International PCL (Expiration Date: 5-5-23; Strike Price: THB 28.00) (E) | 417 | 52 |
Minor International PCL (Expiration Date: 7-31-23; Strike Price: THB 21.60) (E) | 833 | 248 |
Srisawad Corp. PCL (Expiration Date: 8-29-25; Strike Price: THB 100.00) (E) | 173 | 22 |
TOTAL WARRANTS (Cost $4,426) | $3,581 | |
SHORT-TERM INVESTMENTS - 0.3% | ||
Short-term funds - 0.3% | ||
John Hancock Collateral Trust, 2.3160% (G)(H) | 164,133 | 1,640,245 |
TOTAL SHORT-TERM INVESTMENTS (Cost $1,640,246) | $1,640,245 | |
Total investments (Cost $490,550,917) - 100.2% | $450,718,563 | |
Other assets and liabilities, net - (0.2%) | (959,015) | |
TOTAL NET ASSETS - 100.0% | $449,759,548 |
Shares or Principal Amount | Value | |
AFFILIATED INVESTMENT COMPANIES (A) - 44.3% | ||
Equity - 44.3% | ||
International Strategic Equity Allocation, Class NAV, JHF II (MIM US) (B) | 22,393,078 | $191,236,887 |
U.S. Sector Rotation, Class NAV, JHF II (MIM US) (B) | 29,089,342 | 249,004,767 |
TOTAL AFFILIATED INVESTMENT COMPANIES (Cost $502,888,766) | $440,241,654 |
14 | JOHN HANCOCK MULTI-INDEX LIFESTYLE PORTFOLIOS | ANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Shares or Principal Amount | Value | |
UNAFFILIATED INVESTMENT COMPANIES - 51.6% | ||
Equity - 36.1% | ||
Fidelity Mid Cap Index Fund | 4,075,218 | $107,952,518 |
Fidelity Small Cap Index Fund | 2,722,440 | 62,262,198 |
Financial Select Sector SPDR Fund | 378,002 | 12,492,966 |
iShares Global Infrastructure ETF | 84,542 | 4,001,373 |
iShares MSCI Global Min Vol Factor ETF | 386,660 | 36,663,101 |
Vanguard Dividend Appreciation ETF | 172,646 | 25,539,523 |
Vanguard Energy ETF | 112,116 | 12,724,045 |
Vanguard FTSE All World ex-US Small-Cap ETF | 47,523 | 4,952,372 |
Vanguard FTSE Developed Markets ETF (C) | 122,778 | 4,967,598 |
Vanguard FTSE Emerging Markets ETF | 678,331 | 27,899,754 |
Vanguard Global ex-U.S. Real Estate ETF | 91,976 | 3,987,160 |
Vanguard Health Care ETF | 52,973 | 12,266,428 |
Vanguard Information Technology ETF | 18,320 | 6,398,810 |
Vanguard Materials ETF | 48,068 | 7,985,056 |
Vanguard Real Estate ETF | 127,087 | 11,820,362 |
Vanguard S&P 500 ETF | 44,704 | 16,234,258 |
Fixed income - 15.5% | ||
Invesco Senior Loan ETF (C) | 1,335,796 | 28,011,642 |
VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (C) | 191,503 | 4,613,307 |
Vanguard Emerging Markets Government Bond ETF | 389,323 | 23,990,083 |
Vanguard Intermediate-Term Corporate Bond ETF | 465,489 | 37,066,889 |
Vanguard Short-Term Bond ETF | 36,582 | 2,790,841 |
Vanguard Short-Term Corporate Bond ETF | 77,910 | 5,925,056 |
Vanguard Total Bond Market ETF | 354,173 | 26,421,306 |
Xtrackers USD High Yield Corporate Bond ETF | 739,178 | 25,235,537 |
TOTAL UNAFFILIATED INVESTMENT COMPANIES (Cost $524,663,151) | $512,202,183 | |
COMMON STOCKS - 0.0% | ||
Consumer staples - 0.0% | ||
China Huishan Dairy Holdings Company, Ltd. (D)(E) | 19,400 | 0 |
Health care - 0.0% | ||
NMC Health PLC (E) | 609 | 1 |
Information technology - 0.0% | ||
Ya Hsin Industrial Company, Ltd. (D)(E) | 1,245 | 0 |
Real estate - 0.0% | ||
Dalian Wanda Commercial Properties Company, Ltd., H Shares (D)(E)(F) | 2,587 | 17,402 |
Utilities - 0.0% | ||
China Common Rich Renewable Energy Investments, Ltd. (D)(E) | 78,570 | 2,152 |
TOTAL COMMON STOCKS (Cost $19,587) | $19,555 | |
U.S. GOVERNMENT AND AGENCY OBLIGATIONS - 3.9% | ||
U.S. Government - 3.9% | ||
U.S. Treasury Inflation Protected Security, 0.125%, 07/15/2024 | $2,845,228 | 2,801,661 |
Shares or Principal Amount | Value | |
U.S. Government - (continued) | ||
U.S. Treasury Inflation Protected Security, 0.125%, 04/15/2025 | 7,126,430 | $6,971,792 |
U.S. Treasury Inflation Protected Security, 0.125%, 04/15/2026 | 3,799,234 | 3,705,193 |
U.S. Treasury Inflation Protected Security, 0.125%, 04/15/2027 | 3,002,238 | 2,913,520 |
U.S. Treasury STRIPS, PO, 3.267%, 08/15/2051 | 12,768,000 | 4,964,810 |
U.S. Treasury STRIPS, PO, 3.332%, 05/15/2050 | 22,664,000 | 9,020,061 |
U.S. Treasury STRIPS, PO, 3.353%, 11/15/2048 | 16,312,000 | 6,785,670 |
U.S. Treasury STRIPS, PO, 3.559%, 05/15/2047 | 4,348,000 | 1,809,760 |
TOTAL U.S. GOVERNMENT AND AGENCY OBLIGATIONS (Cost $46,045,835) | $38,972,467 | |
WARRANTS - 0.0% | ||
BTS Group Holdings PCL (Expiration Date: 11-20-26; Strike Price: THB 14.90) (E) | 12,835 | 81 |
BTS Group Holdings PCL (Expiration Date: 11-7-24; Strike Price: THB 11.90) (E) | 6,418 | 42 |
BTS Group Holdings PCL (Expiration Date: 9-5-22; Strike Price: THB 9.90) (E) | 3,209 | 0 |
Cie Financiere Richemont SA (Expiration Date: 11-22-23; Strike Price: CHF 67.00) (E) | 8,254 | 5,320 |
Magellan Financial Group, Ltd. (Expiration Date: 4-16-27; Strike Price: AUD 35.00) (E) | 11 | 5 |
Minor International PCL (Expiration Date: 2-15-24; Strike Price: THB 31.00) (E) | 640 | 63 |
Minor International PCL (Expiration Date: 5-5-23; Strike Price: THB 28.00) (E) | 706 | 88 |
Minor International PCL (Expiration Date: 7-31-23; Strike Price: THB 21.60) (E) | 1,408 | 420 |
Srisawad Corp. PCL (Expiration Date: 8-29-25; Strike Price: THB 100.00) (E) | 293 | 38 |
TOTAL WARRANTS (Cost $7,484) | $6,057 | |
SHORT-TERM INVESTMENTS - 3.4% | ||
Short-term funds - 3.4% | ||
John Hancock Collateral Trust, 2.3160% (G)(H) | 3,334,371 | 33,321,704 |
TOTAL SHORT-TERM INVESTMENTS (Cost $33,327,988) | $33,321,704 | |
Total investments (Cost $1,106,952,811) - 103.2% | $1,024,763,620 | |
Other assets and liabilities, net - (3.2%) | (32,157,798) | |
TOTAL NET ASSETS - 100.0% | $992,605,822 |
Shares or Principal Amount | Value | |
AFFILIATED INVESTMENT COMPANIES (A) - 32.6% | ||
Equity - 32.6% | ||
International Strategic Equity Allocation, Class NAV, JHF II (MIM US) (B) | 16,736,882 | $142,932,974 |
U.S. Sector Rotation, Class NAV, JHF II (MIM US) (B) | 21,580,260 | 184,727,022 |
SEE NOTES TO FINANCIAL STATEMENTS | ANNUAL REPORT | JOHN HANCOCK MULTI-INDEX LIFESTYLE PORTFOLIOS | 15 |
Shares or Principal Amount | Value | |
TOTAL AFFILIATED INVESTMENT COMPANIES (Cost $373,300,598) | $327,659,996 | |
UNAFFILIATED INVESTMENT COMPANIES - 59.4% | ||
Equity - 28.1% | ||
Fidelity Mid Cap Index Fund | 2,950,441 | $78,157,178 |
Fidelity Small Cap Index Fund | 2,031,129 | 46,451,917 |
Financial Select Sector SPDR Fund | 301,855 | 9,976,308 |
iShares Global Infrastructure ETF | 63,875 | 3,023,204 |
iShares MSCI Global Min Vol Factor ETF | 474,649 | 45,006,218 |
Vanguard Dividend Appreciation ETF | 210,245 | 31,101,543 |
Vanguard Energy ETF | 84,144 | 9,549,503 |
Vanguard FTSE Developed Markets ETF (C) | 123,775 | 5,007,937 |
Vanguard FTSE Emerging Markets ETF | 423,372 | 17,413,290 |
Vanguard Global ex-U.S. Real Estate ETF | 70,167 | 3,041,739 |
Vanguard Health Care ETF | 43,093 | 9,978,615 |
Vanguard Information Technology ETF | 14,188 | 4,955,585 |
Vanguard Materials ETF | 36,077 | 5,993,111 |
Vanguard Real Estate ETF | 96,164 | 8,944,214 |
Vanguard S&P 500 ETF | 12,283 | 4,460,571 |
Fixed income - 31.3% | ||
Invesco Senior Loan ETF (C) | 2,637,442 | 55,307,159 |
VanEck Vectors J.P. Morgan EM Local Currency Bond ETF | 376,330 | 9,065,790 |
Vanguard Emerging Markets Government Bond ETF | 765,640 | 47,178,737 |
Vanguard Intermediate-Term Corporate Bond ETF | 991,989 | 78,992,083 |
Vanguard Short-Term Bond ETF (C) | 83,535 | 6,372,885 |
Vanguard Short-Term Corporate Bond ETF | 220,492 | 16,768,417 |
Vanguard Total Bond Market ETF | 688,518 | 51,363,443 |
Xtrackers USD High Yield Corporate Bond ETF (C) | 1,455,253 | 49,682,337 |
TOTAL UNAFFILIATED INVESTMENT COMPANIES (Cost $627,381,881) | $597,791,784 | |
COMMON STOCKS - 0.0% | ||
Consumer staples - 0.0% | ||
China Huishan Dairy Holdings Company, Ltd. (D)(E) | 14,022 | 0 |
Health care - 0.0% | ||
NMC Health PLC (E) | 440 | 1 |
Information technology - 0.0% | ||
Ya Hsin Industrial Company, Ltd. (D)(E) | 900 | 0 |
Real estate - 0.0% | ||
Dalian Wanda Commercial Properties Company, Ltd., H Shares (D)(E)(F) | 1,870 | 12,577 |
Utilities - 0.0% | ||
China Common Rich Renewable Energy Investments, Ltd. (D)(E) | 56,786 | 1,556 |
TOTAL COMMON STOCKS (Cost $14,156) | $14,134 |
Shares or Principal Amount | Value | |
U.S. GOVERNMENT AND AGENCY OBLIGATIONS - 7.9% | ||
U.S. Government - 7.9% | ||
U.S. Treasury Inflation Protected Security, 0.125%, 07/15/2024 | $5,978,596 | $5,887,049 |
U.S. Treasury Inflation Protected Security, 0.125%, 04/15/2025 | 14,874,344 | 14,551,582 |
U.S. Treasury Inflation Protected Security, 0.125%, 04/15/2026 | 7,929,377 | 7,733,104 |
U.S. Treasury Inflation Protected Security, 0.125%, 04/15/2027 | 6,307,637 | 6,121,241 |
U.S. Treasury STRIPS, PO, 3.267%, 08/15/2051 | 25,740,000 | 10,008,945 |
U.S. Treasury STRIPS, PO, 3.332%, 05/15/2050 | 45,717,000 | 18,194,939 |
U.S. Treasury STRIPS, PO, 3.353%, 11/15/2048 | 32,906,000 | 13,688,649 |
U.S. Treasury STRIPS, PO, 3.559%, 05/15/2047 | 8,800,000 | 3,662,807 |
TOTAL U.S. GOVERNMENT AND AGENCY OBLIGATIONS (Cost $94,470,771) | $79,848,316 | |
WARRANTS - 0.0% | ||
BTS Group Holdings PCL (Expiration Date: 11-20-26; Strike Price: THB 14.90) (E) | 9,277 | 58 |
BTS Group Holdings PCL (Expiration Date: 11-7-24; Strike Price: THB 11.90) (E) | 4,638 | 31 |
BTS Group Holdings PCL (Expiration Date: 9-5-22; Strike Price: THB 9.90) (E) | 2,319 | 0 |
Cie Financiere Richemont SA (Expiration Date: 11-22-23; Strike Price: CHF 67.00) (E) | 5,966 | 3,845 |
Magellan Financial Group, Ltd. (Expiration Date: 4-16-27; Strike Price: AUD 35.00) (E) | 8 | 4 |
Minor International PCL (Expiration Date: 2-15-24; Strike Price: THB 31.00) (E) | 462 | 46 |
Minor International PCL (Expiration Date: 5-5-23; Strike Price: THB 28.00) (E) | 510 | 64 |
Minor International PCL (Expiration Date: 7-31-23; Strike Price: THB 21.60) (E) | 1,018 | 304 |
Srisawad Corp. PCL (Expiration Date: 8-29-25; Strike Price: THB 100.00) (E) | 212 | 27 |
TOTAL WARRANTS (Cost $5,410) | $4,379 | |
SHORT-TERM INVESTMENTS - 8.9% | ||
Short-term funds - 8.9% | ||
John Hancock Collateral Trust, 2.3160% (G)(H) | 8,943,023 | 89,371,209 |
TOTAL SHORT-TERM INVESTMENTS (Cost $89,382,673) | $89,371,209 | |
Total investments (Cost $1,184,555,489) - 108.8% | $1,094,689,818 | |
Other assets and liabilities, net - (8.8%) | (88,486,268) | |
TOTAL NET ASSETS - 100.0% | $1,006,203,550 |
Shares or Principal Amount | Value | |
AFFILIATED INVESTMENT COMPANIES (A) - 21.1% | ||
Equity - 21.1% | ||
International Strategic Equity Allocation, Class NAV, JHF II (MIM US) (B) | 3,279,151 | $28,003,946 |
16 | JOHN HANCOCK MULTI-INDEX LIFESTYLE PORTFOLIOS | ANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Shares or Principal Amount | Value | |
Equity - (continued) | ||
U.S. Sector Rotation, Class NAV, JHF II (MIM US) (B) | 4,240,680 | $36,300,225 |
TOTAL AFFILIATED INVESTMENT COMPANIES (Cost $73,039,677) | $64,304,171 | |
UNAFFILIATED INVESTMENT COMPANIES - 70.8% | ||
Equity - 19.9% | ||
Fidelity Mid Cap Index Fund | 596,021 | 15,788,589 |
Fidelity Small Cap Index Fund | 370,421 | 8,471,529 |
iShares Global Infrastructure ETF (C) | 12,859 | 608,616 |
iShares MSCI Global Min Vol Factor ETF (C) | 164,461 | 15,594,192 |
Vanguard Dividend Appreciation ETF | 73,009 | 10,800,222 |
Vanguard Energy ETF | 16,364 | 1,857,150 |
Vanguard FTSE Developed Markets ETF (C) | 39,712 | 1,606,748 |
Vanguard FTSE Emerging Markets ETF | 37,382 | 1,537,522 |
Vanguard Global ex-U.S. Real Estate ETF | 14,105 | 611,452 |
Vanguard Materials ETF | 7,256 | 1,205,367 |
Vanguard Real Estate ETF | 19,369 | 1,801,511 |
Vanguard S&P 500 ETF | 3,043 | 1,105,065 |
Fixed income - 50.9% | ||
Invesco Senior Loan ETF (C) | 1,082,514 | 22,700,319 |
VanEck Vectors J.P. Morgan EM Local Currency Bond ETF | 155,048 | 3,735,105 |
Vanguard Emerging Markets Government Bond ETF | 316,499 | 19,502,668 |
Vanguard Intermediate-Term Corporate Bond ETF | 584,344 | 46,531,313 |
Vanguard Short-Term Bond ETF | 25,105 | 1,915,259 |
Vanguard Short-Term Corporate Bond ETF (C) | 117,465 | 8,933,213 |
Vanguard Total Bond Market ETF | 430,133 | 32,087,922 |
Xtrackers USD High Yield Corporate Bond ETF (C) | 587,023 | 20,040,965 |
TOTAL UNAFFILIATED INVESTMENT COMPANIES (Cost $232,522,805) | $216,434,727 | |
COMMON STOCKS - 0.0% | ||
Consumer staples - 0.0% | ||
China Huishan Dairy Holdings Company, Ltd. (D)(E) | 2,691 | 0 |
Health care - 0.0% | ||
NMC Health PLC (E) | 84 | 0 |
Information technology - 0.0% | ||
Ya Hsin Industrial Company, Ltd. (D)(E) | 173 | 0 |
Real estate - 0.0% | ||
Dalian Wanda Commercial Properties Company, Ltd., H Shares (D)(E)(F) | 359 | 2,414 |
Utilities - 0.0% | ||
China Common Rich Renewable Energy Investments, Ltd. (D)(E) | 10,897 | 299 |
TOTAL COMMON STOCKS (Cost $2,716) | $2,713 |
Shares or Principal Amount | Value | |
U.S. GOVERNMENT AND AGENCY OBLIGATIONS - 8.0% | ||
U.S. Government - 8.0% | ||
U.S. Treasury Inflation Protected Security, 0.125%, 07/15/2024 | $2,688,061 | $2,646,900 |
U.S. Treasury Inflation Protected Security, 0.125%, 04/15/2025 | 6,656,303 | 6,511,867 |
U.S. Treasury Inflation Protected Security, 0.125%, 04/15/2026 | 3,548,512 | 3,460,677 |
U.S. Treasury Inflation Protected Security, 0.125%, 04/15/2027 | 2,835,447 | 2,751,657 |
U.S. Treasury STRIPS, PO, 3.267%, 08/15/2051 | 5,203,000 | 2,023,176 |
U.S. Treasury STRIPS, PO, 3.332%, 05/15/2050 | 9,238,000 | 3,676,638 |
U.S. Treasury STRIPS, PO, 3.353%, 11/15/2048 | 6,649,000 | 2,765,934 |
U.S. Treasury STRIPS, PO, 3.559%, 05/15/2047 | 1,781,000 | 741,302 |
TOTAL U.S. GOVERNMENT AND AGENCY OBLIGATIONS (Cost $28,242,577) | $24,578,151 | |
WARRANTS - 0.0% | ||
BTS Group Holdings PCL (Expiration Date: 11-20-26; Strike Price: THB 14.90) (E) | 1,780 | 11 |
BTS Group Holdings PCL (Expiration Date: 11-7-24; Strike Price: THB 11.90) (E) | 890 | 6 |
BTS Group Holdings PCL (Expiration Date: 9-5-22; Strike Price: THB 9.90) (E) | 445 | 0 |
Cie Financiere Richemont SA (Expiration Date: 11-22-23; Strike Price: CHF 67.00) (E) | 1,145 | 738 |
Magellan Financial Group, Ltd. (Expiration Date: 4-16-27; Strike Price: AUD 35.00) (E) | 2 | 1 |
Minor International PCL (Expiration Date: 2-15-24; Strike Price: THB 31.00) (E) | 89 | 9 |
Minor International PCL (Expiration Date: 5-5-23; Strike Price: THB 28.00) (E) | 98 | 12 |
Minor International PCL (Expiration Date: 7-31-23; Strike Price: THB 21.60) (E) | 195 | 58 |
Srisawad Corp. PCL (Expiration Date: 8-29-25; Strike Price: THB 100.00) (E) | 41 | 5 |
TOTAL WARRANTS (Cost $1,039) | $840 | |
SHORT-TERM INVESTMENTS - 12.3% | ||
Short-term funds - 12.3% | ||
John Hancock Collateral Trust, 2.3160% (G)(H) | 3,759,682 | 37,572,000 |
TOTAL SHORT-TERM INVESTMENTS (Cost $37,572,879) | $37,572,000 | |
Total investments (Cost $371,381,693) - 112.2% | $342,892,602 | |
Other assets and liabilities, net - (12.2%) | (37,399,352) | |
TOTAL NET ASSETS - 100.0% | $305,493,250 |
SEE NOTES TO FINANCIAL STATEMENTS | ANNUAL REPORT | JOHN HANCOCK MULTI-INDEX LIFESTYLE PORTFOLIOS | 17 |
Shares or Principal Amount | Value | |
AFFILIATED INVESTMENT COMPANIES (A) - 9.0% | ||
Equity - 9.0% | ||
International Strategic Equity Allocation, Class NAV, JHF II (MIM US) (B) | 1,192,244 | $10,181,763 |
U.S. Sector Rotation, Class NAV, JHF II (MIM US) (B) | 1,547,655 | 13,247,923 |
TOTAL AFFILIATED INVESTMENT COMPANIES (Cost $26,336,004) | $23,429,686 | |
UNAFFILIATED INVESTMENT COMPANIES - 82.4% | ||
Equity - 12.4% | ||
Fidelity Mid Cap Index Fund | 260,336 | 6,896,301 |
Fidelity Small Cap Index Fund | 204,043 | 4,666,459 |
iShares MSCI Global Min Vol Factor ETF | 72,727 | 6,895,974 |
Vanguard Dividend Appreciation ETF | 32,336 | 4,783,464 |
Vanguard FTSE Developed Markets ETF (C) | 72,658 | 2,939,743 |
Vanguard FTSE Emerging Markets ETF | 36,131 | 1,486,068 |
Vanguard S&P 500 ETF | 13,024 | 4,729,666 |
Fixed income - 70.0% | ||
Invesco Senior Loan ETF (C) | 1,164,175 | 24,412,750 |
VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (C) | 170,881 | 4,116,523 |
Vanguard Emerging Markets Government Bond ETF (C) | 347,010 | 21,382,756 |
Vanguard Intermediate-Term Corporate Bond ETF | 713,002 | 56,776,348 |
Vanguard Short-Term Bond ETF | 39,841 | 3,039,470 |
Vanguard Short-Term Corporate Bond ETF | 128,044 | 9,737,746 |
Vanguard Total Bond Market ETF | 555,594 | 41,447,312 |
Xtrackers USD High Yield Corporate Bond ETF (C) | 645,889 | 22,050,650 |
TOTAL UNAFFILIATED INVESTMENT COMPANIES (Cost $237,294,639) | $215,361,230 | |
COMMON STOCKS - 0.0% | ||
Consumer staples - 0.0% | ||
China Huishan Dairy Holdings Company, Ltd. (D)(E) | 955 | 0 |
Health care - 0.0% | ||
NMC Health PLC (E) | 30 | 0 |
Information technology - 0.0% | ||
Ya Hsin Industrial Company, Ltd. (D)(E) | 61 | 0 |
Real estate - 0.0% | ||
Dalian Wanda Commercial Properties Company, Ltd., H Shares (D)(E)(F) | 127 | 857 |
Utilities - 0.0% | ||
China Common Rich Renewable Energy Investments, Ltd. (D)(E) | 3,867 | 106 |
TOTAL COMMON STOCKS (Cost $965) | $963 | |
U.S. GOVERNMENT AND AGENCY OBLIGATIONS - 8.6% | ||
U.S. Government - 8.6% | ||
U.S. Treasury Inflation Protected Security, 0.125%, 07/15/2024 | $3,954,131 | 3,893,584 |
Shares or Principal Amount | Value | |
U.S. Government - (continued) | ||
U.S. Treasury Inflation Protected Security, 0.125%, 04/15/2025 | 9,652,500 | $9,443,048 |
U.S. Treasury Inflation Protected Security, 0.125%, 04/15/2026 | 5,147,714 | 5,020,295 |
U.S. Treasury Inflation Protected Security, 0.125%, 04/15/2027 | 4,171,873 | 4,048,591 |
TOTAL U.S. GOVERNMENT AND AGENCY OBLIGATIONS (Cost $24,452,539) | $22,405,518 | |
WARRANTS - 0.0% | ||
BTS Group Holdings PCL (Expiration Date: 11-20-26; Strike Price: THB 14.90) (E) | 632 | 4 |
BTS Group Holdings PCL (Expiration Date: 11-7-24; Strike Price: THB 11.90) (E) | 316 | 2 |
BTS Group Holdings PCL (Expiration Date: 9-5-22; Strike Price: THB 9.90) (E) | 158 | 0 |
Cie Financiere Richemont SA (Expiration Date: 11-22-23; Strike Price: CHF 67.00) (E) | 406 | 262 |
Minor International PCL (Expiration Date: 2-15-24; Strike Price: THB 31.00) (E) | 31 | 3 |
Minor International PCL (Expiration Date: 5-5-23; Strike Price: THB 28.00) (E) | 35 | 4 |
Minor International PCL (Expiration Date: 7-31-23; Strike Price: THB 21.60) (E) | 69 | 21 |
Srisawad Corp. PCL (Expiration Date: 8-29-25; Strike Price: THB 100.00) (E) | 14 | 2 |
TOTAL WARRANTS (Cost $368) | $298 | |
SHORT-TERM INVESTMENTS - 14.9% | ||
Short-term funds - 14.9% | ||
John Hancock Collateral Trust, 2.3160% (G)(H) | 3,905,881 | 39,033,032 |
TOTAL SHORT-TERM INVESTMENTS (Cost $39,035,487) | $39,033,032 | |
Total investments (Cost $327,120,002) - 114.9% | $300,230,727 | |
Other assets and liabilities, net - (14.9%) | (38,892,324) | |
TOTAL NET ASSETS - 100.0% | $261,338,403 |
AUD | Australian Dollar |
CHF | Swiss Franc |
THB | Thai Bhat |
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) | All or a portion of this security is on loan as of 8-31-22. |
(D) | 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. |
(E) | Non-income producing. |
18 | JOHN HANCOCK MULTI-INDEX LIFESTYLE PORTFOLIOS | ANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
(F) | These securities are exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may be resold, normally to qualified institutional buyers, in transactions exempt from registration. |
(G) | The rate shown is the annualized seven-day yield as of 8-31-22. |
(H) | Investment is an affiliate of the fund, the advisor and/or subadvisor. A portion of this security represents the investment of cash collateral received for securities lending. |
SEE NOTES TO FINANCIAL STATEMENTS | ANNUAL REPORT | JOHN HANCOCK MULTI-INDEX LIFESTYLE PORTFOLIOS | 19 |
Multi-Index Lifestyle Aggressive Portfolio | Multi-Index Lifestyle Growth Portfolio | Multi-Index Lifestyle Balanced Portfolio | Multi-Index Lifestyle Moderate Portfolio | Multi-Index Lifestyle Conservative Portfolio | |
Assets | |||||
Unaffiliated investments, at value (including securites loaned) | $193,764,924 | $551,200,262 | $677,658,613 | $241,016,431 | $237,768,009 |
Affiliated investments, at value | 256,953,639 | 473,563,358 | 417,031,205 | 101,876,171 | 62,462,718 |
Total investments, at value | 450,718,563 | 1,024,763,620 | 1,094,689,818 | 342,892,602 | 300,230,727 |
Dividends and interest receivable | 670,867 | 1,142,361 | 836,239 | 164,914 | 66,102 |
Receivable for fund shares sold | 257,238 | 708,243 | 609,460 | 580,658 | 103,919 |
Receivable for investments sold | 29,155 | 49,475 | 39,317 | 52,390 | 2,427 |
Receivable for securities lending income | 582 | 64,341 | 137,808 | 54,500 | 60,502 |
Receivable from affiliates | — | — | — | 652 | 718 |
Other assets | 42,557 | 73,988 | 72,942 | 33,867 | 35,917 |
Total assets | 451,718,962 | 1,026,802,028 | 1,096,385,584 | 343,779,583 | 300,500,312 |
Liabilities | |||||
Due to custodian | 81,103 | — | — | — | — |
Payable for investments purchased | 179,064 | 1,037,644 | 645,533 | 309,892 | 668,494 |
Payable for fund shares repurchased | 74,506 | 155,787 | 42,872 | 327,262 | 28,336 |
Payable upon return of securities loaned | 1,562,388 | 32,899,538 | 89,386,095 | 37,596,224 | 38,414,585 |
Payable to affiliates | |||||
Accounting and legal services fees | 16,098 | 35,272 | 35,397 | 10,709 | 9,128 |
Transfer agent fees | 4,922 | 9,489 | 13,543 | 5,781 | 6,364 |
Trustees’ fees | 410 | 900 | 910 | 275 | 238 |
Other liabilities and accrued expenses | 40,923 | 57,576 | 57,684 | 36,190 | 34,764 |
Total liabilities | 1,959,414 | 34,196,206 | 90,182,034 | 38,286,333 | 39,161,909 |
Net assets | $449,759,548 | $992,605,822 | $1,006,203,550 | $305,493,250 | $261,338,403 |
Net assets consist of | |||||
Paid-in capital | $444,049,334 | $980,712,500 | $1,024,110,240 | $324,597,389 | $285,798,837 |
Total distributable earnings (loss) | 5,710,214 | 11,893,322 | (17,906,690) | (19,104,139) | (24,460,434) |
Net assets | $449,759,548 | $992,605,822 | $1,006,203,550 | $305,493,250 | $261,338,403 |
Unaffiliated investments, at cost | $197,045,756 | $570,736,057 | $721,872,218 | $260,769,137 | $261,748,511 |
Affiliated investments, at cost | 293,505,161 | 536,216,754 | 462,683,271 | 110,612,556 | 65,371,491 |
Total investments, at cost | 490,550,917 | 1,106,952,811 | 1,184,555,489 | 371,381,693 | 327,120,002 |
Securities loaned, at value | $418,950 | $32,030,506 | $87,313,178 | $36,708,677 | $37,498,661 |
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 | $43,390,882 | $84,819,183 | $125,651,386 | $54,582,048 | $59,969,092 |
Shares outstanding | 3,658,494 | 7,332,805 | 11,607,565 | 5,327,482 | 6,176,473 |
Net asset value and redemption price per share | $11.86 | $11.57 | $10.82 | $10.25 | $9.71 |
Class R6 | |||||
Net assets | $13,984,547 | $24,216,284 | $16,290,134 | $5,302,749 | $3,243,137 |
Shares outstanding | 1,176,788 | 2,086,826 | 1,505,258 | 517,253 | 333,785 |
Net asset value, offering price and redemption price per share | $11.88 | $11.60 | $10.82 | $10.25 | $9.72 |
Class 1 | |||||
Net assets | $392,384,119 | $883,570,355 | $864,262,030 | $245,608,453 | $198,126,174 |
Shares outstanding | 33,053,902 | 76,291,769 | 79,884,121 | 23,960,712 | 20,398,483 |
Net asset value, offering price and redemption price per share | $11.87 | $11.58 | $10.82 | $10.25 | $9.71 |
Maximum offering price per share | |||||
Class A (net asset value per share ÷ 95%)2 | $12.48 | $12.18 | $11.39 | $10.79 | $10.22 |
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. |
20 | JOHN HANCOCK MULTI-INDEX LIFESTYLE PORTFOLIOS | ANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Multi-Index Lifestyle Aggressive Portfolio | Multi-Index Lifestyle Growth Portfolio | Multi-Index Lifestyle Balanced Portfolio | Multi-Index Lifestyle Moderate Portfolio | Multi-Index Lifestyle Conservative Portfolio | |
Investment income | |||||
Dividends from affiliated investments | $4,666,892 | $8,115,720 | $5,882,016 | $1,115,507 | $366,364 |
Dividends from unaffiliated investments | 3,000,029 | 11,157,670 | 15,156,788 | 5,818,095 | 5,820,917 |
Interest | 114,265 | 2,124,425 | 4,312,872 | 1,620,380 | 1,917,599 |
Securities lending | 31,350 | 619,667 | 1,251,505 | 512,583 | 516,931 |
Total investment income | 7,812,536 | 22,017,482 | 26,603,181 | 9,066,565 | 8,621,811 |
Expenses | |||||
Investment management fees | 1,061,212 | 2,998,894 | 3,577,703 | 1,225,448 | 1,146,822 |
Distribution and service fees | 314,372 | 682,776 | 734,134 | 245,542 | 220,683 |
Accounting and legal services fees | 71,524 | 157,839 | 156,226 | 46,094 | 37,517 |
Transfer agent fees | 36,828 | 72,991 | 98,517 | 42,732 | 44,414 |
Trustees’ fees | 8,142 | 17,897 | 17,593 | 5,149 | 4,094 |
Custodian fees | 24,008 | 25,384 | 25,384 | 25,384 | 25,384 |
State registration fees | 37,123 | 47,398 | 58,057 | 37,981 | 56,106 |
Printing and postage | 15,603 | 16,318 | 16,861 | 15,611 | 15,595 |
Professional fees | 50,777 | 67,970 | 67,533 | 45,660 | 43,865 |
Other | 22,436 | 34,991 | 33,130 | 15,906 | 14,969 |
Total expenses | 1,642,025 | 4,122,458 | 4,785,138 | 1,705,507 | 1,609,449 |
Less expense reductions | — | — | — | (33,693) | (69,091) |
Net expenses | 1,642,025 | 4,122,458 | 4,785,138 | 1,671,814 | 1,540,358 |
Net investment income | 6,170,511 | 17,895,024 | 21,818,043 | 7,394,751 | 7,081,453 |
Realized and unrealized gain (loss) | |||||
Net realized gain (loss) on | |||||
Unaffiliated investments | 20,138,293 | 36,901,430 | 24,829,128 | 1,513,756 | (1,060,424) |
Affiliated investments | (814,617) | 4,309,504 | 13,953,260 | 3,553,298 | 1,256,761 |
Capital gain distributions received from unaffiliated investments | 293,016 | 865,275 | 1,110,526 | 490,544 | 500,821 |
Capital gain distributions received from affiliated investments | 46,384,816 | 80,668,786 | 58,472,098 | 11,093,728 | 3,644,522 |
66,001,508 | 122,744,995 | 98,365,012 | 16,651,326 | 4,341,680 | |
Change in net unrealized appreciation (depreciation) of | |||||
Unaffiliated investments | (48,501,481) | (121,282,075) | (132,806,015) | (38,739,978) | (33,921,859) |
Affiliated investments | (101,069,172) | (179,482,619) | (140,932,346) | (27,864,611) | (9,363,299) |
(149,570,653) | (300,764,694) | (273,738,361) | (66,604,589) | (43,285,158) | |
Net realized and unrealized loss | (83,569,145) | (178,019,699) | (175,373,349) | (49,953,263) | (38,943,478) |
Decrease in net assets from operations | $(77,398,634) | $(160,124,675) | $(153,555,306) | $(42,558,512) | $(31,862,025) |
SEE NOTES TO FINANCIAL STATEMENTS | ANNUAL REPORT | JOHN HANCOCK MULTI-INDEX LIFESTYLE PORTFOLIOS | 21 |
Multi-Index Lifestyle Aggressive Portfolio | Multi-Index Lifestyle Growth Portfolio | Multi-Index Lifestyle Balanced Portfolio | ||||
Year ended 8-31-22 | Year ended 8-31-21 | Year ended 8-31-22 | Year ended 8-31-21 | Year ended 8-31-22 | Year ended 8-31-21 | |
Increase (decrease) in net assets | ||||||
From operations | ||||||
Net investment income | $6,170,511 | $5,281,838 | $17,895,024 | $14,816,245 | $21,818,043 | $17,567,772 |
Net realized gain | 66,001,508 | 25,217,999 | 122,744,995 | 44,772,287 | 98,365,012 | 43,105,963 |
Change in net unrealized appreciation (depreciation) | (149,570,653) | 83,443,130 | (300,764,694) | 158,977,113 | (273,738,361) | 114,537,643 |
Increase (decrease) in net assets resulting from operations | (77,398,634) | 113,942,967 | (160,124,675) | 218,565,645 | (153,555,306) | 175,211,378 |
Distributions to shareholders | ||||||
From earnings | ||||||
Class A1 | (2,003,659) | — | (3,383,549) | — | (4,350,623) | (17,552) |
Class R6 | (935,046) | (336,585) | (1,385,322) | (493,679) | (1,129,499) | (429,403) |
Class 1 | (35,035,864) | (13,569,816) | (67,301,517) | (34,640,697) | (64,509,406) | (37,908,349) |
Total distributions | (37,974,569) | (13,906,401) | (72,070,388) | (35,134,376) | (69,989,528) | (38,355,304) |
Portfolio share transactions | ||||||
From portfolio share transactions | 55,821,932 | 22,556,214 | 87,781,432 | 58,998,201 | 109,090,528 | 45,876,197 |
Total increase (decrease) | (59,551,271) | 122,592,780 | (144,413,631) | 242,429,470 | (114,454,306) | 182,732,271 |
Net assets | ||||||
Beginning of year | 509,310,819 | 386,718,039 | 1,137,019,453 | 894,589,983 | 1,120,657,856 | 937,925,585 |
End of year | $449,759,548 | $509,310,819 | $992,605,822 | $1,137,019,453 | $1,006,203,550 | $1,120,657,856 |
1 | The inception date for Class A shares is 4-26-21. |
22 | JOHN HANCOCK MULTI-INDEX LIFESTYLE PORTFOLIOS | ANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Multi-Index Lifestyle Moderate Portfolio | Multi-Index Lifestyle Conservative Portfolio | |||
Year ended 8-31-22 | Year ended 8-31-21 | Year ended 8-31-22 | Year ended 8-31-21 | |
Increase (decrease) in net assets | ||||
From operations | ||||
Net investment income | $7,394,751 | $5,403,488 | $7,081,453 | $4,677,348 |
Net realized gain | 16,651,326 | 8,703,940 | 4,341,680 | 7,774,262 |
Change in net unrealized appreciation (depreciation) | (66,604,589) | 20,011,839 | (43,285,158) | 3,290,349 |
Increase (decrease) in net assets resulting from operations | (42,558,512) | 34,119,267 | (31,862,025) | 15,741,959 |
Distributions to shareholders | ||||
From earnings | ||||
Class A1 | (1,670,908) | (11,070) | (1,620,993) | (10,503) |
Class R6 | (255,860) | (88,045) | (152,033) | (60,430) |
Class 1 | (14,930,227) | (10,810,460) | (11,844,103) | (7,170,640) |
Total distributions | (16,856,995) | (10,909,575) | (13,617,129) | (7,241,573) |
Portfolio share transactions | ||||
From portfolio share transactions | 46,516,269 | 36,761,600 | 63,271,894 | 34,369,425 |
Total increase (decrease) | (12,899,238) | 59,971,292 | 17,792,740 | 42,869,811 |
Net assets | ||||
Beginning of year | 318,392,488 | 258,421,196 | 243,545,663 | 200,675,852 |
End of year | $305,493,250 | $318,392,488 | $261,338,403 | $243,545,663 |
1 | The inception date for Class A shares is 4-26-21. |
SEE NOTES TO FINANCIAL STATEMENTS | ANNUAL REPORT | JOHN HANCOCK MULTI-INDEX LIFESTYLE PORTFOLIOS | 23 |
Per share operating performance for a share outstanding throughout each period | Ratios and supplemental data | |||||||||||||||||||
Income (loss) from investment operations | Less distributions | Ratios to average net assets | ||||||||||||||||||
Period ended | Net asset value, beginning of period ($) | 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 (%) | ||||||
Multi-Index Lifestyle Aggressive Portfolio | ||||||||||||||||||||
Class A | ||||||||||||||||||||
08-31-2022 | 14.98 | 0.09 | (2.16) | (2.07) | (0.14) | (0.91) | (1.05) | 11.86 | (15.01)5 | 0.68 | 0.68 | 0.69 | 43 | 91 | ||||||
08-31-20216 | 14.31 | (0.02) | 0.69 | 0.67 | — | — | — | 14.98 | 4.685, 7 | 0.658 | 0.658 | (0.30)8 | 9 | 17 | ||||||
Class R6 | ||||||||||||||||||||
08-31-2022 | 15.01 | 0.16 | (2.18) | (2.02) | (0.20) | (0.91) | (1.11) | 11.88 | (14.70) | 0.27 | 0.27 | 1.19 | 14 | 91 | ||||||
08-31-2021 | 11.94 | 0.17 | 3.34 | 3.51 | (0.17) | (0.27) | (0.44) | 15.01 | 30.02 | 0.25 | 0.25 | 1.22 | 12 | 17 | ||||||
08-31-2020 | 11.57 | 0.16 | 1.32 | 1.48 | (0.23) | (0.88) | (1.11) | 11.94 | 13.00 | 0.26 | 0.26 | 1.48 | 8 | 21 | ||||||
08-31-2019 | 13.12 | 0.19 | (0.50) | (0.31) | (0.20) | (1.04) | (1.24) | 11.57 | (0.88) | 0.25 | 0.25 | 1.62 | 4 | 14 | ||||||
08-31-2018 | 12.31 | 0.12 | 1.42 | 1.54 | (0.21) | (0.52) | (0.73) | 13.12 | 12.73 | 0.26 | 0.25 | 0.93 | 4 | 15 | ||||||
Class 1 | ||||||||||||||||||||
08-31-2022 | 15.00 | 0.18 | (2.20) | (2.02) | (0.20) | (0.91) | (1.11) | 11.87 | (14.74) | 0.31 | 0.31 | 1.30 | 392 | 91 | ||||||
08-31-2021 | 11.93 | 0.16 | 3.35 | 3.51 | (0.17) | (0.27) | (0.44) | 15.00 | 30.00 | 0.29 | 0.29 | 1.20 | 489 | 17 | ||||||
08-31-2020 | 11.56 | 0.21 | 1.27 | 1.48 | (0.23) | (0.88) | (1.11) | 11.93 | 12.98 | 0.30 | 0.29 | 1.90 | 379 | 21 | ||||||
08-31-2019 | 13.12 | 0.19 | (0.51) | (0.32) | (0.20) | (1.04) | (1.24) | 11.56 | (1.01) | 0.29 | 0.29 | 1.61 | 336 | 14 | ||||||
08-31-2018 | 12.31 | 0.19 | 1.34 | 1.53 | (0.20) | (0.52) | (0.72) | 13.12 | 12.69 | 0.29 | 0.29 | 1.52 | 324 | 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 Does not reflect the effect of sales charges, if any. |
6 The inception date for Class A shares is 4-26-21. |
7 Not annualized. |
8 Annualized. |
24 | JOHN HANCOCK MULTI-INDEX LIFESTYLE 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 (%) | ||||||
Multi-Index Lifestyle Growth Portfolio | ||||||||||||||||||||
Class A | ||||||||||||||||||||
08-31-2022 | 14.32 | 0.14 | (2.05) | (1.91) | (0.16) | (0.68) | (0.84) | 11.57 | (14.26)5 | 0.73 | 0.73 | 1.14 | 85 | 74 | ||||||
08-31-20216 | 13.73 | — | 0.59 | 0.59 | — | — | — | 14.32 | 4.305, 7 | 0.708 | 0.708 | 0.068 | 20 | 22 | ||||||
Class R6 | ||||||||||||||||||||
08-31-2022 | 14.37 | 0.22 | (2.09) | (1.87) | (0.22) | (0.68) | (0.90) | 11.60 | (14.01) | 0.32 | 0.32 | 1.69 | 24 | 74 | ||||||
08-31-2021 | 11.97 | 0.19 | 2.68 | 2.87 | (0.20) | (0.27) | (0.47) | 14.37 | 24.56 | 0.30 | 0.30 | 1.43 | 21 | 22 | ||||||
08-31-2020 | 11.56 | 0.23 | 1.11 | 1.34 | (0.26) | (0.67) | (0.93) | 11.97 | 11.88 | 0.31 | 0.31 | 2.07 | 7 | 32 | ||||||
08-31-2019 | 12.56 | 0.23 | (0.21) | 0.02 | (0.23) | (0.79) | (1.02) | 11.56 | 1.30 | 0.30 | 0.30 | 1.99 | 6 | 13 | ||||||
08-31-2018 | 12.02 | 0.17 | 1.00 | 1.17 | (0.22) | (0.41) | (0.63) | 12.56 | 9.85 | 0.30 | 0.30 | 1.44 | 5 | 16 | ||||||
Class 1 | ||||||||||||||||||||
08-31-2022 | 14.34 | 0.22 | (2.08) | (1.86) | (0.22) | (0.68) | (0.90) | 11.58 | (14.00) | 0.36 | 0.36 | 1.68 | 884 | 74 | ||||||
08-31-2021 | 11.95 | 0.19 | 2.67 | 2.86 | (0.20) | (0.27) | (0.47) | 14.34 | 24.48 | 0.34 | 0.34 | 1.48 | 1,096 | 22 | ||||||
08-31-2020 | 11.54 | 0.24 | 1.10 | 1.34 | (0.26) | (0.67) | (0.93) | 11.95 | 11.86 | 0.34 | 0.34 | 2.10 | 887 | 32 | ||||||
08-31-2019 | 12.54 | 0.22 | (0.20) | 0.02 | (0.23) | (0.79) | (1.02) | 11.54 | 1.27 | 0.34 | 0.34 | 1.96 | 823 | 13 | ||||||
08-31-2018 | 12.01 | 0.22 | 0.93 | 1.15 | (0.21) | (0.41) | (0.62) | 12.54 | 9.75 | 0.34 | 0.34 | 1.83 | 756 | 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 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 Does not reflect the effect of sales charges, if any. |
6 The inception date for Class A shares is 4-26-21. |
7 Not annualized. |
8 Annualized. |
SEE NOTES TO FINANCIAL STATEMENTS | ANNUAL REPORT | JOHN HANCOCK MULTI-INDEX LIFESTYLE PORTFOLIOS | 25 |
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 (%) | ||||||
Multi-Index Lifestyle Balanced Portfolio | ||||||||||||||||||||
Class A | ||||||||||||||||||||
08-31-2022 | 13.33 | 0.19 | (1.93) | (1.74) | (0.19) | (0.58) | (0.77) | 10.82 | (13.85)5 | 0.79 | 0.79 | 1.62 | 126 | 58 | ||||||
08-31-20216 | 12.84 | 0.02 | 0.50 | 0.52 | (0.03) | — | (0.03) | 13.33 | 4.065, 7 | 0.768 | 0.768 | 0.558 | 28 | 32 | ||||||
Class R6 | ||||||||||||||||||||
08-31-2022 | 13.33 | 0.25 | (1.93) | (1.68) | (0.25) | (0.58) | (0.83) | 10.82 | (13.48) | 0.38 | 0.38 | 2.11 | 16 | 58 | ||||||
08-31-2021 | 11.66 | 0.21 | 1.94 | 2.15 | (0.22) | (0.26) | (0.48) | 13.33 | 18.91 | 0.36 | 0.36 | 1.69 | 19 | 32 | ||||||
08-31-2020 | 11.26 | 0.25 | 0.90 | 1.15 | (0.27) | (0.48) | (0.75) | 11.66 | 10.50 | 0.37 | 0.37 | 2.23 | 7 | 42 | ||||||
08-31-2019 | 11.79 | 0.26 | 0.03 | 0.29 | (0.26) | (0.56) | (0.82) | 11.26 | 3.26 | 0.36 | 0.36 | 2.32 | 6 | 21 | ||||||
08-31-2018 | 11.48 | 0.21 | 0.63 | 0.84 | (0.24) | (0.29) | (0.53) | 11.79 | 7.38 | 0.36 | 0.36 | 1.86 | 5 | 17 | ||||||
Class 1 | ||||||||||||||||||||
08-31-2022 | 13.32 | 0.25 | (1.93) | (1.68) | (0.24) | (0.58) | (0.82) | 10.82 | (13.45) | 0.42 | 0.42 | 2.07 | 864 | 58 | ||||||
08-31-2021 | 11.65 | 0.22 | 1.93 | 2.15 | (0.22) | (0.26) | (0.48) | 13.32 | 18.87 | 0.40 | 0.40 | 1.73 | 1,074 | 32 | ||||||
08-31-2020 | 11.26 | 0.25 | 0.88 | 1.13 | (0.26) | (0.48) | (0.74) | 11.65 | 10.36 | 0.41 | 0.41 | 2.26 | 931 | 42 | ||||||
08-31-2019 | 11.78 | 0.25 | 0.05 | 0.30 | (0.26) | (0.56) | (0.82) | 11.26 | 3.31 | 0.40 | 0.40 | 2.30 | 891 | 21 | ||||||
08-31-2018 | 11.48 | 0.24 | 0.58 | 0.82 | (0.23) | (0.29) | (0.52) | 11.78 | 7.25 | 0.40 | 0.40 | 2.06 | 865 | 17 |
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 Does not reflect the effect of sales charges, if any. |
6 The inception date for Class A shares is 4-26-21. |
7 Not annualized. |
8 Annualized. |
26 | JOHN HANCOCK MULTI-INDEX LIFESTYLE 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 (%) | ||||||
Multi-Index Lifestyle Moderate Portfolio | ||||||||||||||||||||
Class A | ||||||||||||||||||||
08-31-2022 | 12.34 | 0.22 | (1.73) | (1.51) | (0.21) | (0.37) | (0.58) | 10.25 | (12.77)5 | 0.87 | 0.86 | 2.04 | 55 | 45 | ||||||
08-31-20216 | 11.98 | 0.04 | 0.36 | 0.40 | (0.04) | — | (0.04) | 12.34 | 3.335, 7 | 0.858 | 0.848 | 0.978 | 15 | 34 | ||||||
Class R6 | ||||||||||||||||||||
08-31-2022 | 12.35 | 0.27 | (1.74) | (1.47) | (0.26) | (0.37) | (0.63) | 10.25 | (12.49) | 0.46 | 0.45 | 2.41 | 5 | 45 | ||||||
08-31-2021 | 11.40 | 0.21 | 1.21 | 1.42 | (0.22) | (0.25) | (0.47) | 12.35 | 12.73 | 0.45 | 0.44 | 1.81 | 4 | 34 | ||||||
08-31-2020 | 11.08 | 0.26 | 0.66 | 0.92 | (0.28) | (0.32) | (0.60) | 11.40 | 8.58 | 0.46 | 0.44 | 2.35 | 1 | 48 | ||||||
08-31-2019 | 11.15 | 0.28 | 0.28 | 0.56 | (0.29) | (0.34) | (0.63) | 11.08 | 5.58 | 0.44 | 0.44 | 2.56 | 1 | 21 | ||||||
08-31-2018 | 11.08 | 0.26 | 0.21 | 0.47 | (0.24) | (0.16) | (0.40) | 11.15 | 4.37 | 0.45 | 0.44 | 2.37 | 1 | 20 | ||||||
Class 1 | ||||||||||||||||||||
08-31-2022 | 12.35 | 0.27 | (1.75) | (1.48) | (0.25) | (0.37) | (0.62) | 10.25 | (12.52) | 0.50 | 0.49 | 2.38 | 246 | 45 | ||||||
08-31-2021 | 11.40 | 0.23 | 1.19 | 1.42 | (0.22) | (0.25) | (0.47) | 12.35 | 12.69 | 0.49 | 0.48 | 1.91 | 300 | 34 | ||||||
08-31-2020 | 11.08 | 0.26 | 0.66 | 0.92 | (0.28) | (0.32) | (0.60) | 11.40 | 8.54 | 0.49 | 0.48 | 2.41 | 257 | 48 | ||||||
08-31-2019 | 11.14 | 0.27 | 0.29 | 0.56 | (0.28) | (0.34) | (0.62) | 11.08 | 5.64 | 0.48 | 0.48 | 2.55 | 262 | 21 | ||||||
08-31-2018 | 11.07 | 0.25 | 0.22 | 0.47 | (0.24) | (0.16) | (0.40) | 11.14 | 4.34 | 0.49 | 0.48 | 2.28 | 239 | 20 |
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 Does not reflect the effect of sales charges, if any. |
6 The inception date for Class A shares is 4-26-21. |
7 Not annualized. |
8 Annualized. |
SEE NOTES TO FINANCIAL STATEMENTS | ANNUAL REPORT | JOHN HANCOCK MULTI-INDEX LIFESTYLE PORTFOLIOS | 27 |
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 (%) | ||||||
Multi-Index Lifestyle Conservative Portfolio | ||||||||||||||||||||
Class A | ||||||||||||||||||||
08-31-2022 | 11.59 | 0.26 | (1.58) | (1.32) | (0.24) | (0.32) | (0.56) | 9.71 | (11.88)5 | 0.94 | 0.92 | 2.54 | 60 | 28 | ||||||
08-31-20216 | 11.36 | 0.06 | 0.22 | 0.28 | (0.05) | — | (0.05) | 11.59 | 2.435, 7 | 0.938 | 0.918 | 1.538 | 11 | 43 | ||||||
Class R6 | ||||||||||||||||||||
08-31-2022 | 11.60 | 0.30 | (1.58) | (1.28) | (0.28) | (0.32) | (0.60) | 9.72 | (11.50) | 0.53 | 0.51 | 2.84 | 3 | 28 | ||||||
08-31-2021 | 11.19 | 0.24 | 0.55 | 0.79 | (0.23) | (0.15) | (0.38) | 11.60 | 7.20 | 0.53 | 0.51 | 2.09 | 3 | 43 | ||||||
08-31-2020 | 10.84 | 0.21 | 0.56 | 0.77 | (0.27) | (0.15) | (0.42) | 11.19 | 7.37 | 0.54 | 0.51 | 2.02 | 2 | 57 | ||||||
08-31-2019 | 10.57 | 0.24 | 0.47 | 0.71 | (0.28) | (0.16) | (0.44) | 10.84 | 7.09 | 0.51 | 0.50 | 2.35 | —9 | 21 | ||||||
08-31-2018 | 10.75 | 0.28 | (0.11) | 0.17 | (0.25) | (0.10) | (0.35) | 10.57 | 1.61 | 0.53 | 0.50 | 2.62 | —9 | 24 | ||||||
Class 1 | ||||||||||||||||||||
08-31-2022 | 11.60 | 0.30 | (1.59) | (1.29) | (0.28) | (0.32) | (0.60) | 9.71 | (11.62) | 0.58 | 0.55 | 2.80 | 198 | 28 | ||||||
08-31-2021 | 11.18 | 0.24 | 0.55 | 0.79 | (0.22) | (0.15) | (0.37) | 11.60 | 7.26 | 0.57 | 0.55 | 2.10 | 230 | 43 | ||||||
08-31-2020 | 10.83 | 0.27 | 0.50 | 0.77 | (0.27) | (0.15) | (0.42) | 11.18 | 7.33 | 0.57 | 0.54 | 2.50 | 199 | 57 | ||||||
08-31-2019 | 10.56 | 0.28 | 0.43 | 0.71 | (0.28) | (0.16) | (0.44) | 10.83 | 7.05 | 0.55 | 0.54 | 2.73 | 184 | 21 | ||||||
08-31-2018 | 10.74 | 0.25 | (0.09) | 0.16 | (0.24) | (0.10) | (0.34) | 10.56 | 1.57 | 0.57 | 0.54 | 2.41 | 156 | 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 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 Does not reflect the effect of sales charges, if any. |
6 The inception date for Class A shares is 4-26-21. |
7 Not annualized. |
8 Annualized. |
9 Less than $500,000. |
28 | JOHN HANCOCK MULTI-INDEX LIFESTYLE PORTFOLIOS | ANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
ANNUAL REPORT | JOHN HANCOCK MULTI-INDEX LIFESTYLE PORTFOLIOS | 29 |
Total value at 8-31-22 | Level 1 quoted price | Level 2 significant observable inputs | Level 3 significant unobservable inputs | |
Multi-Index Lifestyle Aggressive Portfolio | ||||
Investments in securities: | ||||
Assets | ||||
Affiliated investment companies | $255,313,394 | $255,313,394 | — | — |
Unaffiliated investment companies | 188,888,966 | 188,888,966 | — | — |
Common stocks | 11,563 | — | $1 | $11,562 |
U.S. Government and Agency obligations | 4,860,814 | — | 4,860,814 | — |
Warrants | 3,581 | 3,581 | — | — |
Short-term investments | 1,640,245 | 1,640,245 | — | — |
Total investments in securities | $450,718,563 | $445,846,186 | $4,860,815 | $11,562 |
Multi-Index Lifestyle Growth Portfolio | ||||
Investments in securities: | ||||
Assets | ||||
Affiliated investment companies | $440,241,654 | $440,241,654 | — | — |
Unaffiliated investment companies | 512,202,183 | 512,202,183 | — | — |
Common stocks | 19,555 | — | $1 | $19,554 |
U.S. Government and Agency obligations | 38,972,467 | — | 38,972,467 | — |
Warrants | 6,057 | 6,057 | — | — |
Short-term investments | 33,321,704 | 33,321,704 | — | — |
Total investments in securities | $1,024,763,620 | $985,771,598 | $38,972,468 | $19,554 |
Multi-Index Lifestyle Balanced Portfolio | ||||
Investments in securities: | ||||
Assets | ||||
Affiliated investment companies | $327,659,996 | $327,659,996 | — | — |
Unaffiliated investment companies | 597,791,784 | 597,791,784 | — | — |
Common stocks | 14,134 | — | $1 | $14,133 |
U.S. Government and Agency obligations | 79,848,316 | — | 79,848,316 | — |
Warrants | 4,379 | 4,379 | — | — |
Short-term investments | 89,371,209 | 89,371,209 | — | — |
Total investments in securities | $1,094,689,818 | $1,014,827,368 | $79,848,317 | $14,133 |
Multi-Index Lifestyle Moderate Portfolio | ||||
Investments in securities: | ||||
Assets |
30 | JOHN HANCOCK MULTI-INDEX LIFESTYLE PORTFOLIOS | ANNUAL REPORT |
Total value at 8-31-22 | Level 1 quoted price | Level 2 significant observable inputs | Level 3 significant unobservable inputs | |
Multi-Index Lifestyle Moderate Portfolio (continued) | ||||
Affiliated investment companies | $64,304,171 | $64,304,171 | — | — |
Unaffiliated investment companies | 216,434,727 | 216,434,727 | — | — |
Common stocks | 2,713 | — | — | $2,713 |
U.S. Government and Agency obligations | 24,578,151 | — | $24,578,151 | — |
Warrants | 840 | 840 | — | — |
Short-term investments | 37,572,000 | 37,572,000 | — | — |
Total investments in securities | $342,892,602 | $318,311,738 | $24,578,151 | $2,713 |
Multi-Index Lifestyle Conservative Portfolio | ||||
Investments in securities: | ||||
Assets | ||||
Affiliated investment companies | $23,429,686 | $23,429,686 | — | — |
Unaffiliated investment companies | 215,361,230 | 215,361,230 | — | — |
Common stocks | 963 | — | — | $963 |
U.S. Government and Agency obligations | 22,405,518 | — | $22,405,518 | — |
Warrants | 298 | 298 | — | — |
Short-term investments | 39,033,032 | 39,033,032 | — | — |
Total investments in securities | $300,230,727 | $277,824,246 | $22,405,518 | $963 |
ANNUAL REPORT | JOHN HANCOCK MULTI-INDEX LIFESTYLE PORTFOLIOS | 31 |
Portfolio | Market value of securities on loan | Cash collateral received |
Multi-Index Lifestyle Aggressive Portfolio | $418,950 | $1,562,388 |
Multi-Index Lifestyle Growth Portfolio | 32,030,506 | 32,899,538 |
Multi-Index Lifestyle Balanced Portfolio | 87,313,178 | 89,386,095 |
Multi-Index Lifestyle Moderate Portfolio | 36,708,677 | 37,596,224 |
Multi-Index Lifestyle Conservative Portfolio | 37,498,661 | 38,414,585 |
Portfolio | Commitment fee |
Multi-Index Lifestyle Aggressive Portfolio | $5,268 |
Multi-Index Lifestyle Growth Portfolio | 7,174 |
Multi-Index Lifestyle Balanced Portfolio | 7,158 |
Multi-Index Lifestyle Moderate Portfolio | 4,719 |
Multi-Index Lifestyle Conservative Portfolio | 4,533 |
32 | JOHN HANCOCK MULTI-INDEX LIFESTYLE PORTFOLIOS | ANNUAL REPORT |
Portfolio | Aggregate cost | Unrealized appreciation | Unrealized (depreciation) | Net unrealized appreciation/ (depreciation) |
Multi-Index Lifestyle Aggressive Portfolio | $493,130,787 | $8,103,488 | $(50,515,712) | $(42,412,224) |
Multi-Index Lifestyle Growth Portfolio | 1,111,698,223 | 25,559,999 | (112,494,602) | (86,934,603) |
Multi-Index Lifestyle Balanced Portfolio | 1,190,840,139 | 23,833,057 | (119,983,378) | (96,150,321) |
Multi-Index Lifestyle Moderate Portfolio | 374,760,560 | 4,504,975 | (36,372,933) | (31,867,958) |
Multi-Index Lifestyle Conservative Portfolio | 330,090,511 | 1,143,108 | (31,002,892) | (29,859,784) |
Portfolio | Ordinary Income | Long Term Capital Gains | Total |
Multi-Index Lifestyle Aggressive Portfolio | $12,801,500 | $25,173,069 | $37,974,569 |
Multi-Index Lifestyle Growth Portfolio | 27,444,093 | 44,626,295 | 72,070,388 |
Multi-Index Lifestyle Balanced Portfolio | 29,831,222 | 40,158,306 | 69,989,528 |
Multi-Index Lifestyle Moderate Portfolio | 8,756,124 | 8,100,871 | 16,856,995 |
Multi-Index Lifestyle Conservative Portfolio | 7,674,012 | 5,943,117 | 13,617,129 |
Portfolio | Ordinary Income | Long Term Capital Gains | Total |
Multi-Index Lifestyle Aggressive Portfolio | $5,489,940 | $8,416,461 | $13,906,401 |
Multi-Index Lifestyle Growth Portfolio | 16,221,048 | 18,913,328 | 35,134,376 |
Multi-Index Lifestyle Balanced Portfolio | 18,578,840 | 19,776,464 | 38,355,304 |
Multi-Index Lifestyle Moderate Portfolio | 5,523,521 | 5,386,054 | 10,909,575 |
Multi-Index Lifestyle Conservative Portfolio | 4,608,971 | 2,632,602 | 7,241,573 |
Portfolio | Undistributed Ordinary Income | Undistributed Long Term Capital Gains |
Multi-Index Lifestyle Aggressive Portfolio | $10,535 | $48,111,902 |
Multi-Index Lifestyle Growth Portfolio | 3,814,770 | 95,013,155 |
Multi-Index Lifestyle Balanced Portfolio | 2,509,170 | 75,734,461 |
Multi-Index Lifestyle Moderate Portfolio | 1,198,880 | 11,564,939 |
Multi-Index Lifestyle Conservative Portfolio | 1,543,121 | 3,856,229 |
ANNUAL REPORT | JOHN HANCOCK MULTI-INDEX LIFESTYLE PORTFOLIOS | 33 |
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 | 0.050% | 0.040% |
Other assets | 0.500% | 0.490% |
Expense reimbursement by class | ||||
Portfolio | Class A | Class R6 | Class 1 | Total |
Multi-Index Lifestyle Moderate Portfolio | $4,529 | $532 | $28,632 | $33,693 |
Multi-Index Lifestyle Conservative Portfolio | 10,796 | 763 | 57,532 | 69,091 |
Portfolio | Net Annual Effective Rate |
Multi-Index Lifestyle Aggressive Portfolio | 0.22% |
Multi-Index Lifestyle Growth Portfolio | 0.28% |
Multi-Index Lifestyle Balanced Portfolio | 0.33% |
Portfolio | Net Annual Effective Rate |
Multi-Index Lifestyle Moderate Portfolio | 0.38% |
Multi-Index Lifestyle Conservative Portfolio | 0.42% |
Class | Rule 12b-1 Fee |
Class A | 0.30% |
Class 1 | 0.05% |
34 | JOHN HANCOCK MULTI-INDEX LIFESTYLE PORTFOLIOS | ANNUAL REPORT |
Multi-Index Lifestyle Aggressive Portfolio | Multi-Index Lifestyle Growth Portfolio | Multi-Index Lifestyle Balanced Portfolio | Multi-Index Lifestyle Moderate Portfolio | Multi-Index Lifestyle Conservative Portfolio | |
Total sales charges | $2,584 | $2,181 | $12,750 | $1,253 | $1,130 |
Retained for printing prospectus, advertising and sales literature | 416 | 354 | 2,265 | 188 | 180 |
Sales commission to unrelated broker-dealers | 2,168 | 1,827 | 10,485 | 1,065 | 950 |
Portfolio | Class | Distribution and service fees | Transfer agent fees |
Multi-Index Lifestyle Aggressive Portfolio | Class A | $91,192 | $35,609 |
Class R6 | — | 1,219 | |
Class 1 | 223,180 | — | |
Total | $314,372 | $36,828 | |
Multi-Index Lifestyle Growth Portfolio | Class A | $182,217 | $71,073 |
Class R6 | — | 1,918 | |
Class 1 | 500,559 | — | |
Total | $682,776 | $72,991 | |
Multi-Index Lifestyle Balanced Portfolio | Class A | $248,146 | $96,963 |
Class R6 | — | 1,554 | |
Class 1 | 485,988 | — | |
Total | $734,134 | $98,517 | |
Multi-Index Lifestyle Moderate Portfolio | Class A | $108,304 | $42,293 |
Class R6 | — | 439 | |
Class 1 | 137,238 | — | |
Total | $245,542 | $42,732 | |
Multi-Index Lifestyle Conservative Portfolio | Class A | $112,889 | $44,156 |
Class R6 | — | 258 | |
Class 1 | 107,794 | — | |
Total | $220,683 | $44,414 |
Multi-Index Lifestyle Aggressive Portfolio | Year Ended 8-31-22 | Year Ended 8-31-21 | ||
Shares | Amount | Shares | Amount | |
Class A shares1 | ||||
Sold | 4,125,877 | $56,326,325 | 663,930 | $9,721,516 |
Distributions reinvested | 140,010 | 2,003,541 | — | — |
Repurchased | (1,183,748) | (15,564,432) | (87,575) | (1,292,345) |
Net increase | 3,082,139 | $42,765,434 | 576,355 | $8,429,171 |
ANNUAL REPORT | JOHN HANCOCK MULTI-INDEX LIFESTYLE PORTFOLIOS | 35 |
Multi-Index Lifestyle Aggressive Portfolio , Cont’d | Year Ended 8-31-22 | Year Ended 8-31-21 | ||
Shares | Amount | Shares | Amount | |
Class R6 shares | ||||
Sold | 721,627 | $9,635,790 | 508,603 | $6,979,359 |
Distributions reinvested | 65,388 | 935,046 | 26,255 | 336,585 |
Repurchased | (413,498) | (5,325,653) | (375,394) | (5,398,795) |
Net increase | 373,517 | $5,245,183 | 159,464 | $1,917,149 |
Class 1 shares | ||||
Sold | 1,859,001 | $24,774,297 | 3,528,273 | $48,514,891 |
Distributions reinvested | 2,451,775 | 35,035,864 | 1,059,314 | 13,569,816 |
Repurchased | (3,831,817) | (51,998,846) | (3,795,776) | (49,874,813) |
Net increase | 478,959 | $7,811,315 | 791,811 | $12,209,894 |
Total net increase | 3,934,615 | $55,821,932 | 1,527,630 | $22,556,214 |
1 | The inception date for Class A shares is 4-26-21. |
Multi-Index Lifestyle Growth Portfolio | Year Ended 8-31-22 | Year Ended 8-31-21 | ||
Shares | Amount | Shares | Amount | |
Class A shares1 | ||||
Sold | 8,185,255 | $107,173,336 | 1,542,108 | $21,660,438 |
Distributions reinvested | 245,890 | 3,383,450 | — | — |
Repurchased | (2,482,465) | (31,348,545) | (157,983) | (2,219,046) |
Net increase | 5,948,680 | $79,208,241 | 1,384,125 | $19,441,392 |
Class R6 shares | ||||
Sold | 750,550 | $9,379,375 | 1,368,925 | $18,103,274 |
Distributions reinvested | 100,604 | 1,385,322 | 39,150 | 493,679 |
Repurchased | (221,437) | (2,901,268) | (570,335) | (7,814,113) |
Net increase | 629,717 | $7,863,429 | 837,740 | $10,782,840 |
Class 1 shares | ||||
Sold | 3,501,965 | $45,567,881 | 6,222,291 | $82,118,014 |
Distributions reinvested | 4,894,656 | 67,301,517 | 2,751,445 | 34,640,697 |
Repurchased | (8,540,580) | (112,159,636) | (6,788,900) | (87,984,742) |
Net increase (decrease) | (143,959) | $709,762 | 2,184,836 | $28,773,969 |
Total net increase | 6,434,438 | $87,781,432 | 4,406,701 | $58,998,201 |
1 | The inception date for Class A shares is 4-26-21. |
Multi-Index Lifestyle Balanced Portfolio | Year Ended 8-31-22 | Year Ended 8-31-21 | ||
Shares | Amount | Shares | Amount | |
Class A shares1 | ||||
Sold | 12,452,458 | $150,689,139 | 2,324,723 | $30,502,222 |
Distributions reinvested | 346,418 | 4,343,222 | 1,335 | 17,432 |
Repurchased | (3,295,718) | (38,646,063) | (221,651) | (2,917,053) |
Net increase | 9,503,158 | $116,386,298 | 2,104,407 | $27,602,601 |
Class R6 shares | ||||
Sold | 331,329 | $3,837,817 | 1,219,671 | $15,408,445 |
Distributions reinvested | 89,685 | 1,129,499 | 35,304 | 429,403 |
Repurchased | (305,821) | (3,678,333) | (460,482) | (5,867,428) |
Net increase | 115,193 | $1,288,983 | 794,493 | $9,970,420 |
36 | JOHN HANCOCK MULTI-INDEX LIFESTYLE PORTFOLIOS | ANNUAL REPORT |
Multi-Index Lifestyle Balanced Portfolio , Cont’d | Year Ended 8-31-22 | Year Ended 8-31-21 | ||
Shares | Amount | Shares | Amount | |
Class 1 shares | ||||
Sold | 3,743,294 | $44,052,205 | 5,689,011 | $70,424,669 |
Distributions reinvested | 5,121,752 | 64,509,406 | 3,127,918 | 37,908,349 |
Repurchased | (9,594,117) | (117,146,364) | (8,087,614) | (100,029,842) |
Net increase (decrease) | (729,071) | $(8,584,753) | 729,315 | $8,303,176 |
Total net increase | 8,889,280 | $109,090,528 | 3,628,215 | $45,876,197 |
1 | The inception date for Class A shares is 4-26-21. |
Multi-Index Lifestyle Moderate Portfolio | Year Ended 8-31-22 | Year Ended 8-31-21 | ||
Shares | Amount | Shares | Amount | |
Class A shares1 | ||||
Sold | 6,079,218 | $68,475,220 | 1,262,467 | $15,408,019 |
Distributions reinvested | 143,574 | 1,661,090 | 895 | 10,862 |
Repurchased | (2,075,531) | (22,676,098) | (83,141) | (1,013,338) |
Net increase | 4,147,261 | $47,460,212 | 1,180,221 | $14,405,543 |
Class R6 shares | ||||
Sold | 186,695 | $2,100,968 | 263,161 | $3,088,708 |
Distributions reinvested | 21,996 | 255,860 | 7,545 | 88,045 |
Repurchased | (36,890) | (424,458) | (36,736) | (436,144) |
Net increase | 171,801 | $1,932,370 | 233,970 | $2,740,609 |
Class 1 shares | ||||
Sold | 2,268,359 | $25,663,683 | 3,360,409 | $39,305,666 |
Distributions reinvested | 1,279,965 | 14,930,227 | 930,159 | 10,810,460 |
Repurchased | (3,850,681) | (43,470,223) | (2,586,960) | (30,500,678) |
Net increase (decrease) | (302,357) | $(2,876,313) | 1,703,608 | $19,615,448 |
Total net increase | 4,016,705 | $46,516,269 | 3,117,799 | $36,761,600 |
1 | The inception date for Class A shares is 4-26-21. |
Multi-Index Lifestyle Conservative Portfolio | Year Ended 8-31-22 | Year Ended 8-31-21 | ||
Shares | Amount | Shares | Amount | |
Class A shares1 | ||||
Sold | 7,073,008 | $74,855,657 | 1,070,312 | $12,309,854 |
Distributions reinvested | 151,037 | 1,613,309 | 900 | 10,304 |
Repurchased | (1,987,969) | (20,542,617) | (130,815) | (1,504,285) |
Net increase | 5,236,076 | $55,926,349 | 940,397 | $10,815,873 |
Class R6 shares | ||||
Sold | 119,508 | $1,219,255 | 249,341 | $2,822,008 |
Distributions reinvested | 14,038 | 152,033 | 5,347 | 60,430 |
Repurchased | (59,987) | (654,259) | (172,857) | (1,945,607) |
Net increase | 73,559 | $717,029 | 81,831 | $936,831 |
Class 1 shares | ||||
Sold | 2,949,270 | $31,320,497 | 4,545,628 | $51,226,807 |
Distributions reinvested | 1,091,698 | 11,844,103 | 636,393 | 7,170,640 |
Repurchased | (3,442,853) | (36,536,084) | (3,147,534) | (35,780,726) |
Net increase | 598,115 | $6,628,516 | 2,034,487 | $22,616,721 |
Total net increase | 5,907,750 | $63,271,894 | 3,056,715 | $34,369,425 |
1 | The inception date for Class A shares is 4-26-21. |
ANNUAL REPORT | JOHN HANCOCK MULTI-INDEX LIFESTYLE PORTFOLIOS | 37 |
Purchases | Sales | |||
Portfolio | U.S. Government | Other issuers | U.S. Government | Other issuers |
Multi-Index Lifestyle Aggressive Portfolio | $3,146,257 | $513,474,358 | $1,716,259 | $445,081,741 |
Multi-Index Lifestyle Growth Portfolio | 20,366,550 | 892,628,023 | 17,859,262 | 783,128,767 |
Multi-Index Lifestyle Balanced Portfolio | 39,320,132 | 698,879,709 | 32,553,061 | 589,362,396 |
Multi-Index Lifestyle Moderate Portfolio | 11,421,961 | 179,494,520 | 9,786,931 | 133,758,964 |
Multi-Index Lifestyle Conservative Portfolio | 8,370,509 | 123,504,346 | 7,482,384 | 65,359,171 |
Portfolio | Affiliated Class NAV | Percentage of underlying fund net assets |
Multi-Index Lifestyle Growth Portfolio | U.S. Sector Rotation Fund | 5.6% |
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 Lifestyle Aggressive Portfolio | |||||||||
International Strategic Equity Allocation | 12,912,151 | — | $129,474,940 | $(2,464,373) | $(165,567) | $(16,575,235) | — | — | $110,269,765 |
John Hancock Collateral Trust* | 164,133 | $2,647,466 | 139,460,538 | (140,432,227) | (34,862) | (670) | $31,366 | $988 | 1,640,245 |
Strategic Equity Allocation | — | 331,984,929 | 69,209,170 | (336,499,986) | (177,132) | (64,516,981) | 4,666,876 | 46,383,828 | — |
U.S. Sector Rotation | 16,944,349 | — | 169,472,640 | (4,015,669) | (437,056) | (19,976,286) | — | — | 145,043,629 |
$(814,617) | $(101,069,172) | $4,698,242 | $46,384,816 | $256,953,639 | |||||
Multi-Index Lifestyle Growth Portfolio | |||||||||
International Strategic Equity Allocation | 22,393,078 | — | $222,165,675 | $(2,413,650) | $(151,605) | $(28,363,533) | — | — | $191,236,887 |
John Hancock Collateral Trust* | 3,334,371 | $47,516,032 | 529,503,810 | (543,576,472) | (109,651) | (12,015) | $619,743 | $7,837 | 33,321,704 |
Strategic Equity Allocation | — | 579,669,220 | 106,384,774 | (574,021,781) | 4,791,279 | (116,823,492) | 8,115,644 | 80,660,949 | — |
U.S. Sector Rotation | 29,089,342 | — | 286,145,387 | (2,636,522) | (220,519) | (34,283,579) | — | — | 249,004,767 |
$4,309,504 | $(179,482,619) | $8,735,387 | $80,668,786 | $473,563,358 | |||||
Multi-Index Lifestyle Balanced Portfolio | |||||||||
International Strategic Equity Allocation | 16,736,882 | — | $164,123,670 | $(250,345) | $(35,309) | $(20,905,042) | — | — | $142,932,974 |
38 | JOHN HANCOCK MULTI-INDEX LIFESTYLE 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 |
John Hancock Collateral Trust* | 8,943,023 | $58,387,136 | $749,115,836 | $(717,955,098) | $(161,871) | $(14,794) | $1,251,862 | $14,616 | $89,371,209 |
Strategic Equity Allocation | — | 420,763,355 | 77,633,082 | (417,430,114) | 14,310,627 | (95,276,950) | 5,881,659 | 58,457,482 | — |
U.S. Sector Rotation | 21,580,260 | — | 212,506,129 | (2,883,360) | (160,187) | (24,735,560) | — | — | 184,727,022 |
$13,953,260 | $(140,932,346) | $7,133,521 | $58,472,098 | $417,031,205 | |||||
Multi-Index Lifestyle Moderate Portfolio | |||||||||
International Strategic Equity Allocation | 3,279,151 | — | $32,864,113 | $(782,049) | $(60,778) | $(4,017,340) | — | — | $28,003,946 |
John Hancock Collateral Trust* | 3,759,682 | $14,163,498 | 368,680,525 | (345,194,881) | (73,583) | (3,559) | $512,723 | $8,153 | 37,572,000 |
Strategic Equity Allocation | — | 78,117,788 | 21,315,347 | (84,121,828) | 3,814,239 | (19,125,546) | 1,115,367 | 11,085,575 | — |
U.S. Sector Rotation | 4,240,680 | — | 42,503,709 | (1,358,738) | (126,580) | (4,718,166) | — | — | 36,300,225 |
$3,553,298 | $(27,864,611) | $1,628,090 | $11,093,728 | $101,876,171 | |||||
Multi-Index Lifestyle Conservative Portfolio | |||||||||
International Strategic Equity Allocation | 1,192,244 | — | $12,035,475 | $(423,059) | $(45,814) | $(1,384,839) | — | — | $10,181,763 |
John Hancock Collateral Trust* | 3,905,881 | $15,836,169 | 340,237,193 | (316,982,948) | (52,500) | (4,882) | $517,060 | $4,532 | 39,033,032 |
Strategic Equity Allocation | — | 25,171,742 | 10,032,148 | (30,236,351) | 1,484,560 | (6,452,099) | 366,235 | 3,639,990 | — |
U.S. Sector Rotation | 1,547,655 | — | 16,348,224 | (1,449,337) | (129,485) | (1,521,479) | — | — | 13,247,923 |
$1,256,761 | $(9,363,299) | $883,295 | $3,644,522 | $62,462,718 |
* | Refer to the Securities lending note within Note 2 for details regarding this investment. |
ANNUAL REPORT | JOHN HANCOCK MULTI-INDEX LIFESTYLE PORTFOLIOS | 39 |
40 | JOHN HANCOCK MULTI-INDEX LIFESTYLE PORTFOLIOS | ANNUAL REPORT |
Portfolio | Long term capital gains |
Multi-Index Lifestyle Aggressive Portfolio | $25,173,069 |
Multi-Index Lifestyle Growth Portfolio | 44,626,295 |
Multi-Index Lifestyle Balanced Portfolio | 40,158,306 |
Multi-Index Lifestyle Moderate Portfolio | 8,100,871 |
Multi-Index Lifestyle Conservative Portfolio | 5,943,117 |
ANNUAL REPORT | JOHN HANCOCK MULTI-INDEX LIFESTYLE PORTFOLIOS | 41 |
42 | JOHN HANCOCK MULTI-INDEX LIFESTYLE PORTFOLIOS | ANNUAL REPORT |
ANNUAL REPORT | JOHN HANCOCK MULTI-INDEX LIFESTYLE PORTFOLIOS | 43 |
44 | JOHN HANCOCK MULTI-INDEX LIFESTYLE PORTFOLIOS | ANNUAL REPORT |
ANNUAL REPORT | JOHN HANCOCK MULTI-INDEX LIFESTYLE PORTFOLIOS | 45 |
Portfolio (subadvisor) | Performance of fund, as of 12.31.2021 | Fees and expenses | Comments |
Multi-Index Lifestyle Aggressive Portfolio(Manulife Investment Management (US)) | Benchmark Index – The fund underperformed for the one-, three- and five-year periods.Lipper Category – The fund outperformed the median for the one-year period and underperformed for the 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 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 for the one-, three- and five-year periods and relative to the peer group median for the 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 also noted the fund’s favorable performance relative to the peer group median for the one-year period.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 Lifestyle Growth Portfolio(Manulife Investment Management (US)) | Benchmark Index – The fund underperformed for the one-, three- and five-year periods.Lipper Category – The fund outperformed the median for the five-year period and underperformed 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 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 for the one-, three-, and five-year periods and relative to the peer group median for the one- and three-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 also noted the fund’s favorable performance relative to the peer group median for the five-year period.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. |
46 | JOHN HANCOCK MULTI-INDEX LIFESTYLE PORTFOLIOS | ANNUAL REPORT |
Portfolio (subadvisor) | Performance of fund, as of 12.31.2021 | Fees and expenses | Comments |
Multi-Index Lifestyle Balanced 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- 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 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 the 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 Lifestyle Moderate Portfolio(Manulife Investment Management (US)) | Benchmark Index – The fund outperformed for the one-year peiod and underperformed for the three- and five-year periods.Lipper Category – The fund outperformed the median for the three- and five-year periods and underperformed 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 factors that contributed to the fund’s performance relative to the benchmark index for the three- and five-year periods and relative to the peer group median for the one-year period.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-year period and relative to the peer group median for the three- and five-year periods. |
Multi-Index Lifestyle Conservative Portfolio(Manulife Investment Management (US)) | Benchmark Index – The fund underperformed for the one-, three- and five-year periods.Lipper Category – The fund outperformed the median for the three- and five-year periods and underperformed 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 factors that contributed to the fund’s performance relative to the benchmark index for the one-, three- and five-year periods and to the peer group median for the one-year period.The Board took into account management’s discussion of the fund’s performance, including the favorable performance relative to the peer group median for the three- and five-year periods. |
ANNUAL REPORT | JOHN HANCOCK MULTI-INDEX LIFESTYLE PORTFOLIOS | 47 |
• | 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 shareholders’ 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, as a part of their annual Rule 38a-1 assessment of the Fund’s policies and procedures, reviewed the LRMP’s control environment and deemed it to be operating effectively and in compliance with the Board approved procedures. |
48 | JOHN HANCOCK MULTI-INDEX LIFESTYLE 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 | 192 |
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. | ||
James R. Boyle, Born: 1959 | 2015 | 192 |
Trustee | ||
Foresters Financial, Chief Executive Officer (2018–2022) and board member (2017–2022). Manulife Financial and John Hancock, more than 20 years, retiring in 2012 as Chief Executive Officer, John Hancock and Senior Executive Vice President, Manulife Financial. Trustee of various trusts within the John Hancock Fund Complex (2005–2014 and since 2015). | ||
Peter S. Burgess,2 Born: 1942 | 2005 | 192 |
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,2 Born: 1944 | 2012 | 192 |
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; Director (since 2006), Lincoln National Corporation (insurance); Director, Southwest Airlines (since 2000). Trustee of various trusts within the John Hancock Fund Complex (since 1986). | ||
Noni L. Ellison,* Born: 1971 | 2022 | 192 |
Trustee | ||
Senior Vice President, General Counsel & Corporate Secretary, Tractor Supply Company (rural lifestyle retailer) (since 2021); General Counsel, Chief Compliance Officer & Corporate Secretary, Carestream Dental, L.L.C.(2017–2021); Associate General Counsel & Assistant Corporate Secretary, W.W. Grainger, Inc. (global industrial supplier) (2015–2017); Board Member, Goodwill of North Georgia, 2018 (FY2019)–2020 (FY2021); Board Member, Howard University School of Law Board of Visitors (since 2021); Board Member, University of Chicago Law School Board of Visitors (since 2016); Board member, Children’s Healthcare of Atlanta Foundation Board (2021–present). | ||
Grace K. Fey, Born: 1946 | 2008 | 192 |
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). | ||
Dean C. Garfield,* Born: 1968 | 2022 | 192 |
Trustee | ||
Vice President, Netflix, Inc. (since 2019); President & Chief Executive Officer, Information Technology Industry Council (2009–2019); NYU School of Law Board of Trustees (since 2021); Member, U.S. Department of Transportation, Advisory Committee on Automation (since 2021); President of the United States Trade Advisory Council (2010–2018); Board Member, College for Every Student (2017–2021); Board Member, The Seed School of Washington, D.C. (2012–2017). | ||
Deborah C. Jackson, Born: 1952 | 2012 | 192 |
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); 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 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). |
ANNUAL REPORT | JOHN HANCOCK MULTI-INDEX LIFESTYLE AGGRESSIVE PORTFOLIO | 49 |
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 |
Patricia Lizarraga,2,* Born: 1966 | 2022 | 192 |
Trustee | ||
Founder, Chief Executive Officer, Hypatia Capital Group (advisory and asset management company) (since 2007); Independent Director, Audit Committee Chair, and Risk Committee Member, Credicorp, Ltd. (since 2017); Independent Director, Audit Committee Chair, Banco De Credito Del Peru (since 2017); Trustee, Museum of Art of Lima (since 2009). | ||
Steven R. Pruchansky, Born: 1944 | 2012 | 192 |
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. | ||
Frances G. Rathke,2 Born: 1960 | 2020 | 192 |
Trustee | ||
Director, Audit Committee Chair, Oatly Group AB (plant-based drink company) (since 2021); 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 and Audit Committee Chair, Planet Fitness (since 2016); Chief Financial Officer and Treasurer, Keurig Green Mountain, Inc. (2003-retired 2015). Trustee of various trusts within the John Hancock Fund Complex (since 2020). | ||
Gregory A. Russo, Born: 1949 | 2012 | 192 |
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); Global Vice Chairman, Risk & Regulatory Matters, KPMG LLP (KPMG) (2002–2006); Vice Chairman, Industrial Markets, KPMG (1998–2002). 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 | 192 |
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 | 192 |
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). | ||
Paul Lorentz,† Born: 1968 | 2022 | 192 |
Non-Independent Trustee | ||
Global Head, Manulife Wealth and Asset Management (since 2017); General Manager, Manulife, Individual Wealth Management and Insurance (2013–2017); President, Manulife Investments (2010–2016). |
50 | JOHN HANCOCK MULTI-INDEX LIFESTYLE AGGRESSIVE PORTFOLIO | ANNUAL REPORT |
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). | |
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. |
* | Elected to serve as Independent Trustee effective as of September 9, 2022. |
† | Elected to serve as Non-Independent Trustee effective as of September 9, 2022. |
ANNUAL REPORT | JOHN HANCOCK MULTI-INDEX LIFESTYLE AGGRESSIVE PORTFOLIO | 51 |
Steven R. Pruchansky, Vice Chairperson
Andrew G. Arnott†
James R. Boyle
Peter S. Burgess*
William H. Cunningham*
Grace K. Fey
Noni L. Ellison^
Dean C. Garfield^
Marianne Harrison†
Deborah C. Jackson
Patricia Lizarraga*,^
Paul Lorentz‡
Frances G. Rathke*
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 |
52 | JOHN HANCOCK MULTI-INDEX LIFESTYLE 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
MF2071698 | MILA8/22 |
ITEM 2. CODE OF ETHICS.
As of the end of the period, August 31, 2022, 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.
Frances G. Rathke is the audit committee financial expert, effective March 25, 2022, 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, 2022 and 2021. These fees were billed to the registrant and were approved by the registrant's audit committee.
2022: $1,014,333
2021: $943,677
(b) Audit related fees:
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:
2022: $433,447
2021: $259,249
Amounts billed to control affiliates were $129,201 and $116,000 for the fiscal years ended August 31, 2022 and 2021, 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, 2022 and 2021. The nature of the services comprising the tax fees was the review of the registrant's tax returns and tax distribution requirements. These fees were billed to the registrant and were approved by the registrant's audit committee.
2022: $4,500
2021: $0
(d) All other fees:
The nature of the services comprising all other fees is advisory services provided to the investment manager.
2022: $12,204
2021: $3,535
(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 instance/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 instance/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 period ended August 31, 2022, 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 $805,550 for the fiscal year ended August 31, 2022 and $1,069,903 for the fiscal year ended August 31, 2021.
(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:
Frances G. Rathke – Chairperson, effective March 25, 2022
Peter S. Burgess
William H. Cunningham
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. PURCHASE OF EQUITY SECURITIES BY CLOSED-END MANAGEMENT INVESTMENT COMPANIES AND AFFILIATED PURCHASERS.
Not Applicable
ITEM 10. SUBMISSION OF MATTERS TO 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 5, 2022
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 5, 2022
/s/ Charles A. Rizzo
_______________________
Charles A. Rizzo
Chief Financial Officer
Date: October 5, 2022