2030 Lifetime Blend Portfolio

Fund Profile

Fund profile

Tickers

JRTGX, JRTIX, JRTJX, JHAVX

Fund manager

John Hancock Funds II

Total assets

$920.61 mm

Liabilities

$139.87 k

Net assets

$920.47 mm

Number of holdings

38.00

38 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JHF II US STRAT EQUITY ALLOC MUTUAL FUND	210.86 mm	16.44 mm shares	22.91	Common equity	Long	USA
JHF II INTL STRAT EQUITY ALLO MUTUAL FUND	125.39 mm	12.28 mm shares	13.62	Common equity	Long	USA
Vanguard Bond Index Funds	94.43 mm	1.28 mm shares	10.26	Common equity	Long	USA
HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND	94.13 mm	6.91 mm shares	10.23	Common equity	Long	USA
FIDELITY MID CAP INDEX FUND FIDELITY MID CAP INDX	64.20 mm	1.73 mm shares	6.97	Common equity	Long	USA
JOHN HANCOCK FDS II EMERGING MKT DEBT FD CL NAV	33.87 mm	4.31 mm shares	3.68	Common equity	Long	USA
VO Vanguard Large Cap Index Fund	28.54 mm	51.57 k shares	3.10	Common equity	Long	USA
BlackRock Fund Advisors	25.56 mm	221.44 k shares	2.78	Common equity	Long	USA
JHF Focused High Yield Fund MUTUAL FUND	24.45 mm	7.96 mm shares	2.66	Common equity	Long	USA
VEVFX Vanguard Explorer Value Fund	23.17 mm	294.65 k shares	2.52	Common equity	Long	USA
FIDELITY SMALL CAP INDEX FUND FIDELITY SML CAP INDX	20.23 mm	664.80 k shares	2.20	Common equity	Long	USA
VANGUARD FTSE DEVELOPED MARKET VANGUARD FTSE DEVELOPED ETF	19.30 mm	383.65 k shares	2.10	Common equity	Long	USA
VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF	17.28 mm	84.45 k shares	1.88	Common equity	Long	USA
VDE Vanguard Energy Index Fund	16.01 mm	119.33 k shares	1.74	Common equity	Long	USA
VO Vanguard Large Cap Index Fund	12.80 mm	130.44 k shares	1.39	Common equity	Long	USA
VT Vanguard Total World Stock Index Fund	10.91 mm	90.67 k shares	1.18	Common equity	Long	USA
UNITED STATES TREASURY STRIP P 08/51 0.00000	10.68 mm	34.50 mm principal	1.16	Debt	Long	USA
Fusion Family Wealth LLC	10.14 mm	480.52 k shares	1.10	Common equity	Long	USA
VDE Vanguard Energy Index Fund	8.50 mm	40.02 k shares	0.92	Common equity	Long	USA
UNITED STATES TREASURY STRIP P 11/52 0.00000	8.23 mm	27.17 mm principal	0.89	Debt	Long	USA
VDE Vanguard Energy Index Fund	7.15 mm	26.25 k shares	0.78	Common equity	Long	USA
Select Sector SPDR Trust	6.42 mm	125.09 k shares	0.70	Common equity	Long	USA
UNITED STATES TREASURY STRIP P 02/54 0.00000	5.86 mm	20.04 mm principal	0.64	Debt	Long	USA
UNITED STATES TREASURY STRIP P 05/50 0.00000	5.84 mm	18.01 mm principal	0.63	Debt	Long	USA
VT Vanguard Total World Stock Index Fund	5.73 mm	125.84 k shares	0.62	Common equity	Long	USA
VDE Vanguard Energy Index Fund	5.70 mm	9.16 k shares	0.62	Common equity	Long	USA
UNITED STATES TREASURY INFLATI 04/28 1.25	4.34 mm	4.43 mm principal	0.47	Debt	Long	USA
UNITED STATES TREASURY INFLATI 04/29 2.125	4.34 mm	4.29 mm principal	0.47	Debt	Long	USA
VT Vanguard Total World Stock Index Fund	4.26 mm	98.22 k shares	0.46	Common equity	Long	USA
BlackRock Fund Advisors	4.26 mm	76.53 k shares	0.46	Common equity	Long	USA
UNITED STATES TREASURY INFLATI 04/26 0.125	3.42 mm	3.51 mm principal	0.37	Debt	Long	USA
UNITED STATES TREASURY INFLATI 04/27 0.125	3.42 mm	3.56 mm principal	0.37	Debt	Long	USA
JH COLLATERAL	901.01 k	90.08 k shares	0.10	Short-term investment vehicle	Long	USA
DALIAN WANDA COMMERCIAL PR H COMMON STOCK CNY1.0	19.11 k	6.29 k shares	0.00	Common equity	Long	China
CHINA COM RICH RENE ENE INVEST	880.95	31.88 k shares	0.00	Common equity	Long	Hong Kong
HUISHAN DAIRY	0	7.87 k shares	0.00	Common equity	Long	Hong Kong
NMC HEALTH PLC COMMON STOCK GBP.1	0	246.94 shares	0.00	Common equity	Long	United Arab Emirates
ICA GRUPPEN AKTIEBOLAG COMMON STOCK	0	338.14 shares	0.00	Common equity	Long	Sweden