2045 Lifetime Blend Portfolio

Fund Profile

Fund profile

Tickers

JRLQX, JRLUX, JRLVX, JHBEX

Fund manager

John Hancock Funds II

Total assets

$709.39 mm

Liabilities

$123.76 k

Net assets

$709.27 mm

Number of holdings

30.00

30 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JHF II US STRAT EQUITY ALLOC MUTUAL FUND	227.75 mm	17.75 mm shares	32.11	Common equity	Long	USA
JHF II INTL STRAT EQUITY ALLO MUTUAL FUND	141.77 mm	13.89 mm shares	19.99	Common equity	Long	USA
VO Vanguard Large Cap Index Fund	91.07 mm	164.55 k shares	12.84	Common equity	Long	USA
FIDELITY MID CAP INDEX FUND FIDELITY MID CAP INDX	85.55 mm	2.30 mm shares	12.06	Common equity	Long	USA
FIDELITY SMALL CAP INDEX FUND FIDELITY SML CAP INDX	27.08 mm	889.91 k shares	3.82	Common equity	Long	USA
VT Vanguard Total World Stock Index Fund	22.60 mm	495.90 k shares	3.19	Common equity	Long	USA
Vanguard Bond Index Funds	17.71 mm	240.63 k shares	2.50	Common equity	Long	USA
HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND	17.67 mm	1.30 mm shares	2.49	Common equity	Long	USA
VANGUARD FTSE DEVELOPED MARKET VANGUARD FTSE DEVELOPED ETF	15.11 mm	300.44 k shares	2.13	Common equity	Long	USA
VT Vanguard Total World Stock Index Fund	10.12 mm	84.16 k shares	1.43	Common equity	Long	USA
JOHN HANCOCK FDS II EMERGING MKT DEBT FD CL NAV	7.17 mm	912.21 k shares	1.01	Common equity	Long	USA
VDE Vanguard Energy Index Fund	6.45 mm	23.70 k shares	0.91	Common equity	Long	USA
Select Sector SPDR Trust	5.74 mm	111.76 k shares	0.81	Common equity	Long	USA
JHF Focused High Yield Fund MUTUAL FUND	5.33 mm	1.74 mm shares	0.75	Common equity	Long	USA
VDE Vanguard Energy Index Fund	5.08 mm	8.16 k shares	0.72	Common equity	Long	USA
UNITED STATES TREASURY STRIP P 08/51 0.00000	5.04 mm	16.28 mm principal	0.71	Debt	Long	USA
UNITED STATES TREASURY STRIP P 11/52 0.00000	3.88 mm	12.82 mm principal	0.55	Debt	Long	USA
UNITED STATES TREASURY STRIP P 02/54 0.00000	2.80 mm	9.56 mm principal	0.39	Debt	Long	USA
UNITED STATES TREASURY STRIP P 05/50 0.00000	2.78 mm	8.59 mm principal	0.39	Debt	Long	USA
VDE Vanguard Energy Index Fund	2.68 mm	19.94 k shares	0.38	Common equity	Long	USA
VO Vanguard Large Cap Index Fund	2.14 mm	21.83 k shares	0.30	Common equity	Long	USA
VDE Vanguard Energy Index Fund	1.42 mm	6.68 k shares	0.20	Common equity	Long	USA
JH COLLATERAL	1.39 mm	139.20 k shares	0.20	Short-term investment vehicle	Long	USA
VT Vanguard Total World Stock Index Fund	720.04 k	16.59 k shares	0.10	Common equity	Long	USA
BlackRock Fund Advisors	713.02 k	12.80 k shares	0.10	Common equity	Long	USA
DALIAN WANDA COMMERCIAL PR H COMMON STOCK CNY1.0	20.68 k	6.81 k shares	0.00	Common equity	Long	China
CHINA COM RICH RENE ENE INVEST	953.41	34.50 k shares	0.00	Common equity	Long	Hong Kong
HUISHAN DAIRY	0	8.52 k shares	0.00	Common equity	Long	Hong Kong
NMC HEALTH PLC COMMON STOCK GBP.1	0	267.25 shares	0.00	Common equity	Long	United Arab Emirates
ICA GRUPPEN AKTIEBOLAG COMMON STOCK	0	365.96 shares	0.00	Common equity	Long	Sweden