Lifestyle Blend Conservative Portfolio

Fund Profile

Fund profile

Tickers

JLCGX, JABJX, JLCSX

Fund manager

John Hancock Funds II

Total assets

$335.90 mm

Liabilities

$145.31 k

Net assets

$335.76 mm

Number of holdings

26.00

26 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Vanguard Bond Index Funds	71.51 mm	971.61 k shares	21.30	Common equity	Long	USA
HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND	71.44 mm	5.24 mm shares	21.28	Common equity	Long	USA
JOHN HANCOCK FDS II EMERGING MKT DEBT FD CL NAV	24.93 mm	3.17 mm shares	7.42	Common equity	Long	USA
VEVFX Vanguard Explorer Value Fund	20.94 mm	266.26 k shares	6.24	Common equity	Long	USA
Fusion Family Wealth LLC	19.93 mm	943.99 k shares	5.94	Common equity	Long	USA
JHF II US STRAT EQUITY ALLOC MUTUAL FUND	17.95 mm	1.40 mm shares	5.35	Common equity	Long	USA
JHF Focused High Yield Fund MUTUAL FUND	17.93 mm	5.84 mm shares	5.34	Common equity	Long	USA
JHF II INTL STRAT EQUITY ALLO MUTUAL FUND	12.77 mm	1.25 mm shares	3.80	Common equity	Long	USA
FIDELITY MID CAP INDEX FUND FIDELITY MID CAP INDX	9.38 mm	252.44 k shares	2.79	Common equity	Long	USA
UNITED STATES TREASURY INFLATI 04/28 1.25	8.89 mm	9.06 mm principal	2.65	Debt	Long	USA
UNITED STATES TREASURY INFLATI 04/29 2.125	8.88 mm	8.77 mm principal	2.64	Debt	Long	USA
VO Vanguard Large Cap Index Fund	8.81 mm	15.92 k shares	2.62	Common equity	Long	USA
UNITED STATES TREASURY INFLATI 04/26 0.125	7.00 mm	7.18 mm principal	2.08	Debt	Long	USA
UNITED STATES TREASURY INFLATI 04/27 0.125	6.99 mm	7.28 mm principal	2.08	Debt	Long	USA
BlackRock Fund Advisors	6.93 mm	60.01 k shares	2.06	Common equity	Long	USA
FIDELITY SMALL CAP INDEX FUND FIDELITY SML CAP INDX	6.12 mm	201.13 k shares	1.82	Common equity	Long	USA
VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF	4.90 mm	23.93 k shares	1.46	Common equity	Long	USA
Vanguard Bond Index Funds	4.04 mm	51.98 k shares	1.20	Common equity	Long	USA
VANGUARD FTSE DEVELOPED MARKET VANGUARD FTSE DEVELOPED ETF	3.77 mm	74.94 k shares	1.12	Common equity	Long	USA
VT Vanguard Total World Stock Index Fund	1.64 mm	35.88 k shares	0.49	Common equity	Long	USA
JH COLLATERAL	560.66 k	56.05 k shares	0.17	Short-term investment vehicle	Long	USA
DALIAN WANDA COMMERCIAL PR H COMMON STOCK CNY1.0	2.31 k	762.32 shares	0.00	Common equity	Long	China
CHINA COM RICH RENE ENE INVEST	106.87	3.87 k shares	0.00	Common equity	Long	Hong Kong
HUISHAN DAIRY	0	954.90 shares	0.00	Common equity	Long	Hong Kong
NMC HEALTH PLC COMMON STOCK GBP.1	0	29.96 shares	0.00	Common equity	Long	United Arab Emirates
ICA GRUPPEN AKTIEBOLAG COMMON STOCK	0	41.02 shares	0.00	Common equity	Long	Sweden