2010 Lifetime Blend Portfolio

Fund Profile

Fund profile

Tickers

JRLDX, JRLFX, JRLHX, JHANX

Fund manager

John Hancock Funds II

Total assets

$70.15 mm

Liabilities

$79.23 k

Net assets

$70.07 mm

Number of holdings

33.00

33 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Vanguard Bond Index Funds	12.09 mm	164.22 k shares	17.25	Common equity	Long	USA
HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND	12.05 mm	883.78 k shares	17.19	Common equity	Long	USA
VEVFX Vanguard Explorer Value Fund	7.44 mm	94.53 k shares	10.61	Common equity	Long	USA
JHF II US STRAT EQUITY ALLOC MUTUAL FUND	7.23 mm	563.51 k shares	10.32	Common equity	Long	USA
JOHN HANCOCK FDS II EMERGING MKT DEBT FD CL NAV	4.06 mm	516.41 k shares	5.79	Common equity	Long	USA
LALT PowerShares Exchange-Traded Fund Trust II	3.06 mm	144.73 k shares	4.36	Common equity	Long	USA
JHF Focused High Yield Fund MUTUAL FUND	2.91 mm	947.81 k shares	4.15	Common equity	Long	USA
JHF II INTL STRAT EQUITY ALLO MUTUAL FUND	2.79 mm	273.45 k shares	3.98	Common equity	Long	USA
EWQ iShares MSCI France ETF	2.52 mm	21.83 k shares	3.60	Common equity	Long	USA
VANGUARD FTSE DEVELOPED MARKET VANGUARD FTSE DEVELOPED ETF	1.93 mm	38.27 k shares	2.75	Common equity	Long	USA
VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF	1.68 mm	8.22 k shares	2.40	Common equity	Long	USA
UNITED STATES TREASURY INFLATI 04/28 1.25	1.59 mm	1.62 mm principal	2.27	Debt	Long	USA
UNITED STATES TREASURY INFLATI 04/29 2.125	1.59 mm	1.57 mm principal	2.27	Debt	Long	USA
MGK Vanguard Mega Cap Growth Index Fund	1.55 mm	11.55 k shares	2.21	Common equity	Long	USA
VBR Vanguard Small Cap Value Index Fund	1.26 mm	12.80 k shares	1.79	Common equity	Long	USA
UNITED STATES TREASURY INFLATI 04/26 0.125	1.25 mm	1.28 mm principal	1.79	Debt	Long	USA
UNITED STATES TREASURY INFLATI 04/27 0.125	1.25 mm	1.30 mm principal	1.78	Debt	Long	USA
FIDELITY MID CAP INDEX FUND FIDELITY MID CAP INDX	971.49 k	26.15 k shares	1.39	Common equity	Long	USA
MGK Vanguard Mega Cap Growth Index Fund	833.02 k	3.92 k shares	1.19	Common equity	Long	USA
VPL Vanguard Pacific Stock Index Fund	416.91 k	9.60 k shares	0.59	Common equity	Long	USA
BlackRock Fund Advisors	416.64 k	7.48 k shares	0.59	Common equity	Long	USA
FIDELITY SMALL CAP INDEX FUND FIDELITY SML CAP INDX	353.81 k	11.63 k shares	0.50	Common equity	Long	USA
VPL Vanguard Pacific Stock Index Fund	344.09 k	2.86 k shares	0.49	Common equity	Long	USA
UNITED STATES TREASURY STRIP P 08/51 0.00000	155.41 k	502.20 k principal	0.22	Debt	Long	USA
UNITED STATES TREASURY STRIP P 11/52 0.00000	119.93 k	395.70 k principal	0.17	Debt	Long	USA
UNITED STATES TREASURY STRIP P 02/54 0.00000	85.64 k	292.70 k principal	0.12	Debt	Long	USA
UNITED STATES TREASURY STRIP P 05/50 0.00000	85.22 k	262.90 k principal	0.12	Debt	Long	USA
JH COLLATERAL	14.73 k	1.47 k shares	0.02	Short-term investment vehicle	Long	USA
DALIAN WANDA COMMERCIAL PR H COMMON STOCK CNY1.0	546.59	180.00 shares	0.00	Common equity	Long	China
CHINA COM RICH RENE ENE INVEST	25.18	911.27 shares	0.00	Common equity	Long	Hong Kong
HUISHAN DAIRY	0	225.01 shares	0.00	Common equity	Long	Hong Kong
NMC HEALTH PLC COMMON STOCK GBP.1	0	7.06 shares	0.00	Common equity	Long	United Arab Emirates
ICA GRUPPEN AKTIEBOLAG COMMON STOCK	0	9.67 shares	0.00	Common equity	Long	Sweden