2015 Lifetime Blend Portfolio

Fund Profile

Fund profile

Tickers

JRLKX, JRLLX, JRLIX, JHAOX

Fund manager

John Hancock Funds II

Total assets

$91.73 mm

Liabilities

$82.75 k

Net assets

$91.65 mm

Number of holdings

33.00

33 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND	14.74 mm	1.08 mm shares	16.08	Common equity	Long	USA
Vanguard Bond Index Funds	14.70 mm	199.71 k shares	16.04	Common equity	Long	USA
JHF II US STRAT EQUITY ALLOC MUTUAL FUND	12.16 mm	948.08 k shares	13.27	Common equity	Long	USA
VEVFX Vanguard Explorer Value Fund	7.87 mm	100.05 k shares	8.59	Common equity	Long	USA
JOHN HANCOCK FDS II EMERGING MKT DEBT FD CL NAV	5.03 mm	640.02 k shares	5.49	Common equity	Long	USA
JHF II INTL STRAT EQUITY ALLO MUTUAL FUND	4.90 mm	480.34 k shares	5.35	Common equity	Long	USA
JHF Focused High Yield Fund MUTUAL FUND	3.61 mm	1.18 mm shares	3.94	Common equity	Long	USA
EWQ iShares MSCI France ETF	3.27 mm	28.30 k shares	3.56	Common equity	Long	USA
LALT PowerShares Exchange-Traded Fund Trust II	3.23 mm	152.80 k shares	3.52	Common equity	Long	USA
VANGUARD FTSE DEVELOPED MARKET VANGUARD FTSE DEVELOPED ETF	3.11 mm	61.90 k shares	3.40	Common equity	Long	USA
FIDELITY MID CAP INDEX FUND FIDELITY MID CAP INDX	2.36 mm	63.51 k shares	2.57	Common equity	Long	USA
VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF	2.17 mm	10.58 k shares	2.36	Common equity	Long	USA
MGK Vanguard Mega Cap Growth Index Fund	2.01 mm	14.97 k shares	2.19	Common equity	Long	USA
UNITED STATES TREASURY INFLATI 04/28 1.25	1.65 mm	1.68 mm principal	1.80	Debt	Long	USA
UNITED STATES TREASURY INFLATI 04/29 2.125	1.64 mm	1.63 mm principal	1.79	Debt	Long	USA
VBR Vanguard Small Cap Value Index Fund	1.61 mm	16.36 k shares	1.75	Common equity	Long	USA
JH COLLATERAL	1.41 mm	141.08 k shares	1.54	Short-term investment vehicle	Long	USA
UNITED STATES TREASURY INFLATI 04/26 0.125	1.30 mm	1.33 mm principal	1.41	Debt	Long	USA
UNITED STATES TREASURY INFLATI 04/27 0.125	1.30 mm	1.35 mm principal	1.41	Debt	Long	USA
MGK Vanguard Mega Cap Growth Index Fund	1.06 mm	5.00 k shares	1.16	Common equity	Long	USA
FIDELITY SMALL CAP INDEX FUND FIDELITY SML CAP INDX	743.42 k	24.43 k shares	0.81	Common equity	Long	USA
VPL Vanguard Pacific Stock Index Fund	540.67 k	12.46 k shares	0.59	Common equity	Long	USA
BlackRock Fund Advisors	536.73 k	9.64 k shares	0.59	Common equity	Long	USA
VPL Vanguard Pacific Stock Index Fund	440.67 k	3.66 k shares	0.48	Common equity	Long	USA
UNITED STATES TREASURY STRIP P 08/51 0.00000	430.31 k	1.39 mm principal	0.47	Debt	Long	USA
UNITED STATES TREASURY STRIP P 11/52 0.00000	331.79 k	1.09 mm principal	0.36	Debt	Long	USA
UNITED STATES TREASURY STRIP P 02/54 0.00000	232.36 k	794.20 k principal	0.25	Debt	Long	USA
UNITED STATES TREASURY STRIP P 05/50 0.00000	231.39 k	713.80 k principal	0.25	Debt	Long	USA
DALIAN WANDA COMMERCIAL PR H COMMON STOCK CNY1.0	1.02 k	336.49 shares	0.00	Common equity	Long	China
CHINA COM RICH RENE ENE INVEST	47.41	1.72 k shares	0.00	Common equity	Long	Hong Kong
HUISHAN DAIRY	0	423.64 shares	0.00	Common equity	Long	Hong Kong
NMC HEALTH PLC COMMON STOCK GBP.1	0	13.29 shares	0.00	Common equity	Long	United Arab Emirates
ICA GRUPPEN AKTIEBOLAG COMMON STOCK	0	18.20 shares	0.00	Common equity	Long	Sweden