Multimanager 2010 Lifetime Portfolio

Fund Profile

Fund profile

Tickers

JLAAX, JLAHX, JLAOX, JLAGX, JLAIX, JLAEX, JHRLX

Fund manager

John Hancock Funds II

Total assets

$120.62 mm

Liabilities

$89.59 k

Net assets

$120.53 mm

Number of holdings

42.00

42 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JOHN HANCOCK CORE BOND FUND JOHN HANCOCK II-CORE BND-NAV	17.58 mm	1.59 mm shares	14.58	Common equity	Long	USA
HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND	16.77 mm	1.23 mm shares	13.92	Common equity	Long	USA
JOHN HANCOCK BD TR MUTUAL FUND	13.78 mm	1.47 mm shares	11.43	Common equity	Long	USA
JOHN HANCOCK INVT TR MUTUAL FUND	7.69 mm	596.45 k shares	6.38	Common equity	Long	USA
JHF II US STRAT EQUITY ALLOC MUTUAL FUND	7.55 mm	588.48 k shares	6.26	Common equity	Long	USA
JHFII STRAT INCOME OPP FUND NAV CLASS	6.32 mm	626.16 k shares	5.24	Common equity	Long	USA
JOHN HANCOCK FDS II EMERGING MKT DEBT FD CL NAV	6.12 mm	778.94 k shares	5.08	Common equity	Long	USA
JOHN HANCOCK FLOATING RATE INC JH FLOATING RATE INCOME-NAV	5.09 mm	662.52 k shares	4.22	Common equity	Long	USA
JHF Focused High Yield Fund MUTUAL FUND	4.55 mm	1.48 mm shares	3.77	Common equity	Long	USA
JOHN HANCOCK CAPITAL APPRECIAT JOHN HANCOCK II-CAP APP VA-N	4.42 mm	419.67 k shares	3.67	Common equity	Long	USA
JHF II INTL STRAT EQUITY ALLO MUTUAL FUND	4.11 mm	402.94 k shares	3.41	Common equity	Long	USA
UNITED STATES TREASURY INFLATI 04/28 1.25	2.72 mm	2.77 mm principal	2.26	Debt	Long	USA
UNITED STATES TREASURY INFLATI 04/29 2.125	2.72 mm	2.69 mm principal	2.26	Debt	Long	USA
UNITED STATES TREASURY INFLATI 04/26 0.125	2.14 mm	2.20 mm principal	1.78	Debt	Long	USA
UNITED STATES TREASURY INFLATI 04/27 0.125	2.14 mm	2.23 mm principal	1.78	Debt	Long	USA
JOHN HANCOCK DISCIPLINED VALUE JH DISC VAL INTL-NAV	2.14 mm	141.61 k shares	1.77	Common equity	Long	USA
JHF II GLOBAL EQUITY FUND MUTUAL FUND	1.45 mm	104.12 k shares	1.20	Common equity	Long	USA
JHF III GLOGAL SHAREHOLDER YD NAV CLASS	1.31 mm	103.65 k shares	1.08	Common equity	Long	USA
JHF II FUNDAMT GLBL FRANCHISE MUTUAL FUND	1.25 mm	98.37 k shares	1.04	Common equity	Long	USA
JOHN HANCOCK INVT TR MUTUAL FUND	1.19 mm	133.40 k shares	0.99	Common equity	Long	USA
JOHN HANCOCK INVT TR MUTUAL FUND	998.73 k	73.76 k shares	0.83	Common equity	Long	USA
JOHN HANCOCK FUNDS II - EQUITY JOHN HANCOCK II-EQTY INC-NAV	929.55 k	42.44 k shares	0.77	Common equity	Long	USA
JOHN HANCOCK FUNDAMENTAL LARGE JH FNDMNTL LRG CAP CORE-NAV	924.00 k	11.20 k shares	0.77	Common equity	Long	USA
JOHN HANCOCK INTERNATIONAL GRO JH III INTL GRWTH-NAV	921.59 k	32.96 k shares	0.76	Common equity	Long	USA
JOHN HANCOCK FUNDS II - BLUE C JOHN HANCOCK II-BL CH GTH-N	818.43 k	12.54 k shares	0.68	Common equity	Long	USA
FIDELITY MID CAP INDEX FUND FIDELITY MID CAP INDX	745.51 k	20.07 k shares	0.62	Common equity	Long	USA
JOHN HANCOCK MID VALUE FUND JOHN HANCOCK II-MID VAL-NAV	603.19 k	30.28 k shares	0.50	Common equity	Long	USA
FIDELITY SMALL CAP INDEX FUND FIDELITY SML CAP INDX	601.17 k	19.76 k shares	0.50	Common equity	Long	USA
JOHN HANCOCK FUNDS II - INTERN JOHN HANCOCK II-INTL SM COMP	599.42 k	54.44 k shares	0.50	Common equity	Long	USA
FIDELITY INTERNATIONAL INDEX F FIDELITY INTL INDX-INST PRM	597.43 k	11.87 k shares	0.50	Common equity	Long	USA
JOHN HANCOCK MID CAP GROWTH FU JH MID CAP GROWTH-NAV	465.59 k	23.80 k shares	0.39	Common equity	Long	USA
UNITED STATES TREASURY STRIP P 08/51 0.00000	277.40 k	896.40 k principal	0.23	Debt	Long	USA
JH COLLATERAL	277.14 k	27.71 k shares	0.23	Short-term investment vehicle	Long	USA
UNITED STATES TREASURY STRIP P 11/52 0.00000	213.89 k	705.70 k principal	0.18	Debt	Long	USA
UNITED STATES TREASURY STRIP P 02/54 0.00000	148.39 k	507.20 k principal	0.12	Debt	Long	USA
UNITED STATES TREASURY STRIP P 05/50 0.00000	147.66 k	455.50 k principal	0.12	Debt	Long	USA
DALIAN WANDA COMMERCIAL PR H COMMON STOCK CNY1.0	1.57 k	516.33 shares	0.00	Common equity	Long	China
SAKARI RESOURCES LTD COMMON STOCK NPV	1.43 k	2.85 k shares	0.00	Common equity	Long	Singapore
CHINA COM RICH RENE ENE INVEST	72.47	2.62 k shares	0.00	Common equity	Long	Hong Kong
HUISHAN DAIRY	0	647.50 shares	0.00	Common equity	Long	Hong Kong
NMC HEALTH PLC COMMON STOCK GBP.1	0	20.31 shares	0.00	Common equity	Long	United Arab Emirates
ICA GRUPPEN AKTIEBOLAG COMMON STOCK	0	27.82 shares	0.00	Common equity	Long	Sweden