Lifestyle Blend Balanced Portfolio

Fund Profile

Fund profile

Tickers

JIBOX, JABMX, JIBRX

Fund manager

John Hancock Funds II

Total assets

$1.36 bn

Liabilities

$144.76 k

Net assets

$1.36 bn

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	269.31 mm	20.99 mm shares	19.84	Common equity	Long	USA
JHF II INTL STRAT EQUITY ALLO MUTUAL FUND	190.96 mm	18.70 mm shares	14.07	Common equity	Long	USA
Vanguard Bond Index Funds	132.26 mm	1.80 mm shares	9.74	Common equity	Long	USA
HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND	131.94 mm	9.68 mm shares	9.72	Common equity	Long	USA
FIDELITY MID CAP INDEX FUND FIDELITY MID CAP INDX	113.06 mm	3.04 mm shares	8.33	Common equity	Long	USA
FIDELITY SMALL CAP INDEX FUND FIDELITY SML CAP INDX	67.78 mm	2.23 mm shares	4.99	Common equity	Long	USA
JOHN HANCOCK FDS II EMERGING MKT DEBT FD CL NAV	52.40 mm	6.67 mm shares	3.86	Common equity	Long	USA
BlackRock Fund Advisors	47.16 mm	408.56 k shares	3.47	Common equity	Long	USA
Fusion Family Wealth LLC	40.01 mm	1.90 mm shares	2.95	Common equity	Long	USA
JHF Focused High Yield Fund MUTUAL FUND	37.29 mm	12.15 mm shares	2.75	Common equity	Long	USA
VEVFX Vanguard Explorer Value Fund	34.95 mm	444.39 k shares	2.57	Common equity	Long	USA
VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF	33.89 mm	165.56 k shares	2.50	Common equity	Long	USA
VO Vanguard Large Cap Index Fund	19.17 mm	34.63 k shares	1.41	Common equity	Long	USA
VT Vanguard Total World Stock Index Fund	19.08 mm	418.61 k shares	1.41	Common equity	Long	USA
UNITED STATES TREASURY INFLATI 04/28 1.25	14.58 mm	14.85 mm principal	1.07	Debt	Long	USA
UNITED STATES TREASURY INFLATI 04/29 2.125	14.56 mm	14.39 mm principal	1.07	Debt	Long	USA
VDE Vanguard Energy Index Fund	13.56 mm	101.10 k shares	1.00	Common equity	Long	USA
UNITED STATES TREASURY STRIP P 08/51 0.00000	11.70 mm	37.81 mm principal	0.86	Debt	Long	USA
UNITED STATES TREASURY INFLATI 04/26 0.125	11.47 mm	11.77 mm principal	0.85	Debt	Long	USA
UNITED STATES TREASURY INFLATI 04/27 0.125	11.47 mm	11.94 mm principal	0.84	Debt	Long	USA
VO Vanguard Large Cap Index Fund	10.84 mm	110.45 k shares	0.80	Common equity	Long	USA
VDE Vanguard Energy Index Fund	10.80 mm	39.68 k shares	0.80	Common equity	Long	USA
Select Sector SPDR Trust	9.64 mm	187.85 k shares	0.71	Common equity	Long	USA
UNITED STATES TREASURY STRIP P 11/52 0.00000	9.02 mm	29.77 mm principal	0.66	Debt	Long	USA
VDE Vanguard Energy Index Fund	8.17 mm	13.14 k shares	0.60	Common equity	Long	USA
VANGUARD FTSE DEVELOPED MARKET VANGUARD FTSE DEVELOPED ETF	7.93 mm	157.57 k shares	0.58	Common equity	Long	USA
VDE Vanguard Energy Index Fund	7.18 mm	33.78 k shares	0.53	Common equity	Long	USA
JH COLLATERAL	6.58 mm	657.74 k shares	0.48	Short-term investment vehicle	Long	USA
UNITED STATES TREASURY STRIP P 02/54 0.00000	6.40 mm	21.86 mm principal	0.47	Debt	Long	USA
UNITED STATES TREASURY STRIP P 05/50 0.00000	6.37 mm	19.65 mm principal	0.47	Debt	Long	USA
Vanguard Bond Index Funds	6.13 mm	78.80 k shares	0.45	Common equity	Long	USA
BlackRock Fund Advisors	3.62 mm	64.97 k shares	0.27	Common equity	Long	USA
VT Vanguard Total World Stock Index Fund	3.50 mm	80.73 k shares	0.26	Common equity	Long	USA
DALIAN WANDA COMMERCIAL PR H COMMON STOCK CNY1.0	34.05 k	11.21 k shares	0.00	Common equity	Long	China
CHINA COM RICH RENE ENE INVEST	1.57 k	56.79 k shares	0.00	Common equity	Long	Hong Kong
HUISHAN DAIRY	0	14.02 k shares	0.00	Common equity	Long	Hong Kong
NMC HEALTH PLC COMMON STOCK GBP.1	0	439.89 shares	0.00	Common equity	Long	United Arab Emirates
ICA GRUPPEN AKTIEBOLAG COMMON STOCK	0	602.36 shares	0.00	Common equity	Long	Sweden