Multimanager 2050 Lifetime Portfolio

Fund Profile

Fund profile

Tickers

JLKAX, JLKGX, JLKHX, JLKOX, JLKRX, JLKEX, JHRPX

Fund manager

John Hancock Funds II

Total assets

$630.07 mm

Liabilities

$109.54 k

Net assets

$629.96 mm

Number of holdings

39.00

39 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JHF II US STRAT EQUITY ALLOC MUTUAL FUND	124.44 mm	9.70 mm shares	19.75	Common equity	Long	USA
JHF II INTL STRAT EQUITY ALLO MUTUAL FUND	67.61 mm	6.62 mm shares	10.73	Common equity	Long	USA
JOHN HANCOCK FUNDS II - EQUITY JOHN HANCOCK II-EQTY INC-NAV	40.77 mm	1.86 mm shares	6.47	Common equity	Long	USA
JHF Emerging Markets Equity Fu MUTUAL FUND	39.98 mm	4.16 mm shares	6.35	Common equity	Long	USA
JOHN HANCOCK MID VALUE FUND JOHN HANCOCK II-MID VAL-NAV	38.50 mm	1.93 mm shares	6.11	Common equity	Long	USA
JOHN HANCOCK FUNDS II - BLUE C JOHN HANCOCK II-BL CH GTH-N	37.12 mm	568.74 k shares	5.89	Common equity	Long	USA
JOHN HANCOCK MID CAP GROWTH FU JH MID CAP GROWTH-NAV	30.80 mm	1.57 mm shares	4.89	Common equity	Long	USA
JHF III DISCIPLINED VALUE FUND MUTUAL FUND	30.04 mm	1.09 mm shares	4.77	Common equity	Long	USA
JOHN HANCOCK CAPITAL APPRECIAT JHF II-CAPITAL APPREC-NAV	25.86 mm	1.43 mm shares	4.10	Common equity	Long	USA
JOHN HANCOCK FUNDAMENTAL LARGE JH FNDMNTL LRG CAP CORE-NAV	25.58 mm	309.96 k shares	4.06	Common equity	Long	USA
JOHN HANCOCK DISCIPLINED VALUE JH DISC VAL INTL-NAV	25.24 mm	1.67 mm shares	4.01	Common equity	Long	USA
JOHN HANCOCK CAPITAL APPRECIAT JOHN HANCOCK II-CAP APP VA-N	16.25 mm	1.54 mm shares	2.58	Common equity	Long	USA
FIDELITY MID CAP INDEX FUND FIDELITY MID CAP INDX	15.99 mm	430.36 k shares	2.54	Common equity	Long	USA
FIDELITY SMALL CAP INDEX FUND FIDELITY SML CAP INDX	13.98 mm	459.27 k shares	2.22	Common equity	Long	USA
JOHN HANCOCK INTERNATIONAL GRO JH III INTL GRWTH-NAV	12.07 mm	431.79 k shares	1.92	Common equity	Long	USA
JOHN HANCOCK INVT TR MUTUAL FUND	11.12 mm	821.21 k shares	1.77	Common equity	Long	USA
JOHN HANCOCK FUNDS II - INTERN JOHN HANCOCK II-INTL SM COMP	8.77 mm	796.58 k shares	1.39	Common equity	Long	USA
JOHN HANCOCK BD TR MUTUAL FUND	7.35 mm	784.99 k shares	1.17	Common equity	Long	USA
JOHN HANCOCK SMALL CAP VALUE F JH II-SMALL CAP VALUE-NAV	6.88 mm	349.72 k shares	1.09	Common equity	Long	USA
JOHN HANCOCK INVT TR MUTUAL FUND	6.22 mm	694.96 k shares	0.99	Common equity	Long	USA
JHF II HEALTH SCIENCES FUND MUTUAL FUND	5.94 mm	1.15 mm shares	0.94	Common equity	Long	USA
JOHN HANCOCK FUNDS II - SMALL JOHN HANCOCK II-SM CO GRTH-N	5.89 mm	304.68 k shares	0.94	Common equity	Long	USA
FIDELITY INTERNATIONAL INDEX F FIDELITY INTL INDX-INST PRM	5.84 mm	115.90 k shares	0.93	Common equity	Long	USA
JHF FINANCIAL INDUSTRIES FUND MUTUAL FUND	5.41 mm	254.14 k shares	0.86	Common equity	Long	USA
JOHN HANCOCK FDS II JHF II SCIENCE and TECH FUND	4.75 mm	1.97 mm shares	0.75	Common equity	Long	USA
JOHN HANCOCK FDS II EMERGING MKT DEBT FD CL NAV	3.35 mm	426.64 k shares	0.53	Common equity	Long	USA
FIDELITY EMERGING MARKETS INDE FIDELITY EMERGING MARKET IDX	3.10 mm	286.13 k shares	0.49	Common equity	Long	USA
UNITED STATES TREASURY STRIP P 08/51 0.00000	2.70 mm	8.74 mm principal	0.43	Debt	Long	USA
JHF Focused High Yield Fund MUTUAL FUND	2.49 mm	810.30 k shares	0.39	Common equity	Long	USA
UNITED STATES TREASURY STRIP P 11/52 0.00000	2.08 mm	6.88 mm principal	0.33	Debt	Long	USA
UNITED STATES TREASURY STRIP P 02/54 0.00000	1.47 mm	5.01 mm principal	0.23	Debt	Long	USA
UNITED STATES TREASURY STRIP P 05/50 0.00000	1.46 mm	4.50 mm principal	0.23	Debt	Long	USA
JH COLLATERAL	799.93 k	79.97 k shares	0.13	Short-term investment vehicle	Long	USA
DALIAN WANDA COMMERCIAL PR H COMMON STOCK CNY1.0	15.02 k	4.94 k shares	0.00	Common equity	Long	China
SAKARI RESOURCES LTD COMMON STOCK NPV	12.23 k	24.45 k shares	0.00	Common equity	Long	Singapore
CHINA COM RICH RENE ENE INVEST	692.49	25.06 k shares	0.00	Common equity	Long	Hong Kong
HUISHAN DAIRY	0	6.19 k shares	0.00	Common equity	Long	Hong Kong
NMC HEALTH PLC COMMON STOCK GBP.1	0	194.12 shares	0.00	Common equity	Long	United Arab Emirates
ICA GRUPPEN AKTIEBOLAG COMMON STOCK	0	265.81 shares	0.00	Common equity	Long	Sweden