2040 Lifetime Blend Portfolio

Fund Profile

Fund profile

Tickers

JRTTX, JRTVX, JRTWX, JHBAX

Fund manager

John Hancock Funds II

Total assets

$806.61 mm

Liabilities

$126.38 k

Net assets

$806.48 mm

Number of holdings

32.00

32 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JHF II US STRAT EQUITY ALLOC MUTUAL FUND	226.81 mm	17.68 mm shares	28.12	Common equity	Long	USA
JHF II INTL STRAT EQUITY ALLO MUTUAL FUND	143.98 mm	14.10 mm shares	17.85	Common equity	Long	USA
FIDELITY MID CAP INDEX FUND FIDELITY MID CAP INDX	84.78 mm	2.28 mm shares	10.51	Common equity	Long	USA
VBR Vanguard Small Cap Value Index Fund	84.18 mm	152.11 k shares	10.44	Common equity	Long	USA
Vanguard Bond Index Funds	41.95 mm	569.94 k shares	5.20	Common equity	Long	USA
HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND	41.81 mm	3.07 mm shares	5.18	Common equity	Long	USA
FIDELITY SMALL CAP INDEX FUND FIDELITY SML CAP INDX	26.66 mm	875.99 k shares	3.31	Common equity	Long	USA
VANGUARD FTSE DEVELOPED MARKET VANGUARD FTSE DEVELOPED ETF	20.17 mm	400.99 k shares	2.50	Common equity	Long	USA
VPL Vanguard Pacific Stock Index Fund	18.63 mm	408.87 k shares	2.31	Common equity	Long	USA
JOHN HANCOCK FDS II EMERGING MKT DEBT FD CL NAV	15.26 mm	1.94 mm shares	1.89	Common equity	Long	USA
VPL Vanguard Pacific Stock Index Fund	11.41 mm	94.90 k shares	1.42	Common equity	Long	USA
JHF Focused High Yield Fund MUTUAL FUND	11.23 mm	3.66 mm shares	1.39	Common equity	Long	USA
EWQ iShares MSCI France ETF	10.49 mm	90.89 k shares	1.30	Common equity	Long	USA
UNITED STATES TREASURY STRIP P 08/51 0.00000	7.57 mm	24.46 mm principal	0.94	Debt	Long	USA
MGK Vanguard Mega Cap Growth Index Fund	7.52 mm	27.62 k shares	0.93	Common equity	Long	USA
VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF	7.00 mm	34.19 k shares	0.87	Common equity	Long	USA
MGK Vanguard Mega Cap Growth Index Fund	6.67 mm	49.74 k shares	0.83	Common equity	Long	USA
Select Sector SPDR Trust	6.67 mm	129.84 k shares	0.83	Common equity	Long	USA
MGK Vanguard Mega Cap Growth Index Fund	5.90 mm	9.48 k shares	0.73	Common equity	Long	USA
UNITED STATES TREASURY STRIP P 11/52 0.00000	5.84 mm	19.26 mm principal	0.72	Debt	Long	USA
VBR Vanguard Small Cap Value Index Fund	5.39 mm	54.93 k shares	0.67	Common equity	Long	USA
UNITED STATES TREASURY STRIP P 02/54 0.00000	4.18 mm	14.27 mm principal	0.52	Debt	Long	USA
UNITED STATES TREASURY STRIP P 05/50 0.00000	4.16 mm	12.83 mm principal	0.52	Debt	Long	USA
MGK Vanguard Mega Cap Growth Index Fund	3.58 mm	16.83 k shares	0.44	Common equity	Long	USA
JH COLLATERAL	2.82 mm	282.27 k shares	0.35	Short-term investment vehicle	Long	USA
VPL Vanguard Pacific Stock Index Fund	1.80 mm	41.37 k shares	0.22	Common equity	Long	USA
BlackRock Fund Advisors	1.78 mm	31.93 k shares	0.22	Common equity	Long	USA
DALIAN WANDA COMMERCIAL PR H COMMON STOCK CNY1.0	19.93 k	6.56 k shares	0.00	Common equity	Long	China
CHINA COM RICH RENE ENE INVEST	918.73	33.25 k shares	0.00	Common equity	Long	Hong Kong
HUISHAN DAIRY	0	8.21 k shares	0.00	Common equity	Long	Hong Kong
NMC HEALTH PLC COMMON STOCK GBP.1	0	257.53 shares	0.00	Common equity	Long	United Arab Emirates
ICA GRUPPEN AKTIEBOLAG COMMON STOCK	0	352.64 shares	0.00	Common equity	Long	Sweden