Lifestyle Blend Moderate Portfolio

Fund Profile

Fund profile

Tickers

JLMOX, JABKX, JLMRX

Fund manager

John Hancock Funds II

Total assets

$420.98 mm

Liabilities

$126.26 k

Net assets

$420.86 mm

Number of holdings

35.00

35 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Vanguard Bond Index Funds	65.05 mm	874.77 k shares	15.46	Common equity	Long	USA
HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND	64.84 mm	4.71 mm shares	15.41	Common equity	Long	USA
JHF II US STRAT EQUITY ALLOC MUTUAL FUND	52.57 mm	4.38 mm shares	12.49	Common equity	Long	USA
JHF II INTL STRAT EQUITY ALLO MUTUAL FUND	41.09 mm	3.90 mm shares	9.76	Common equity	Long	USA
JOHN HANCOCK FDS II EMERGING MKT DEBT FD CL NAV	25.14 mm	3.21 mm shares	5.97	Common equity	Long	USA
FIDELITY MID CAP INDEX FUND FIDELITY MID CAP INDX	22.59 mm	672.62 k shares	5.37	Common equity	Long	USA
VEVFX Vanguard Explorer Value Fund	19.33 mm	245.02 k shares	4.59	Common equity	Long	USA
Fusion Family Wealth LLC	18.97 mm	900.50 k shares	4.51	Common equity	Long	USA
URTH iShares MSCI World ETF	17.37 mm	153.08 k shares	4.13	Common equity	Long	USA
JHF Focused High Yield Fund MUTUAL FUND	17.10 mm	5.57 mm shares	4.06	Common equity	Long	USA
JH COLLATERAL	16.60 mm	1.66 mm shares	3.94	Short-term investment vehicle	Long	USA
FIDELITY SMALL CAP INDEX FUND FIDELITY SML CAP INDX	12.30 mm	445.38 k shares	2.92	Common equity	Long	USA
VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF	12.30 mm	62.73 k shares	2.92	Common equity	Long	USA
UNITED STATES TREASURY INFLATI 04/26 0.125	7.20 mm	7.47 mm principal	1.71	Debt	Long	USA
UNITED STATES TREASURY INFLATI 04/29 2.125	6.45 mm	6.34 mm principal	1.53	Debt	Long	USA
VBR Vanguard Small Cap Value Index Fund	5.36 mm	10.35 k shares	1.27	Common equity	Long	USA
UNITED STATES TREASURY INFLATI 04/27 0.125	5.28 mm	5.53 mm principal	1.25	Debt	Long	USA
UNITED STATES TREASURY INFLATI 04/28 1.25	5.03 mm	5.13 mm principal	1.19	Debt	Long	USA
VHT Vanguard Health Care Index Fund	2.81 mm	22.09 k shares	0.67	Common equity	Long	USA
Vanguard Bond Index Funds	2.78 mm	35.56 k shares	0.66	Common equity	Long	USA
UNITED STATES TREASURY STRIP P 08/51 0.00000	2.61 mm	8.21 mm principal	0.62	Debt	Long	USA
VANGUARD FTSE DEVELOPED MARKET VANGUARD FTSE DEVELOPED ETF	2.51 mm	47.84 k shares	0.60	Common equity	Long	USA
VBR Vanguard Small Cap Value Index Fund	2.24 mm	23.50 k shares	0.53	Common equity	Long	USA
UNITED STATES TREASURY STRIP P 11/52 0.00000	2.02 mm	6.48 mm principal	0.48	Debt	Long	USA
UNITED STATES TREASURY STRIP P 05/50 0.00000	1.94 mm	5.82 mm principal	0.46	Debt	Long	USA
VANGUARD FTSE EMERGING MARKETS VANGUARD FTSE EMERGING MARKE	1.53 mm	34.11 k shares	0.36	Common equity	Long	USA
VHT Vanguard Health Care Index Fund	1.50 mm	7.26 k shares	0.36	Common equity	Long	USA
UNITED STATES TREASURY STRIP P 02/54 0.00000	900.07 k	3.00 mm principal	0.21	Debt	Long	USA
BlackRock Fund Advisors	747.53 k	14.29 k shares	0.18	Common equity	Long	USA
VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST	739.49 k	16.59 k shares	0.18	Common equity	Long	USA
DALIAN WANDA COMMERCIAL PR H COMMON STOCK CNY1.0	6.51 k	2.15 k shares	0.00	Common equity	Long	China
CHINA COM RICH RENE ENE INVEST	300.46	10.90 k shares	0.00	Common equity	Long	Hong Kong
HUISHAN DAIRY	0	2.69 k shares	0.00	Common equity	Long	Hong Kong
NMC HEALTH PLC COMMON STOCK GBP.1	0	84.42 shares	0.00	Common equity	Long	United Arab Emirates
ICA GRUPPEN AKTIEBOLAG COMMON STOCK	0	115.59 shares	0.00	Common equity	Long	Sweden