Multimanager 2035 Lifetime Portfolio

Fund Profile

Fund profile

Tickers

JLHAX, JLHGX, JLHHX, JLHOX, JLHIX, JLHEX, JHRMX

Fund manager

John Hancock Funds II

Total assets

$1.10 bn

Liabilities

$142.64 k

Net assets

$1.10 bn

Number of holdings

44.00

44 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JHF II US STRAT EQUITY ALLOC MUTUAL FUND	161.73 mm	13.49 mm shares	14.66	Common equity	Long	USA
JHF II INTL STRAT EQUITY ALLO MUTUAL FUND	105.88 mm	10.05 mm shares	9.60	Common equity	Long	USA
HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND	79.76 mm	5.79 mm shares	7.23	Common equity	Long	USA
JOHN HANCOCK FUNDS II - CORE B JOHN HANCOCK II-CORE BND-NAV	63.50 mm	5.67 mm shares	5.76	Common equity	Long	USA
JOHN HANCOCK FUNDS II - EQUITY JOHN HANCOCK II-EQTY INC-NAV	50.36 mm	2.39 mm shares	4.56	Common equity	Long	USA
JOHN HANCOCK FUNDS II - BLUE C JOHN HANCOCK II-BL CH GTH-N	44.64 mm	746.26 k shares	4.05	Common equity	Long	USA
JOHN HANCOCK DISCIPLINED VALUE JH DISC VAL INTL-NAV	43.48 mm	2.66 mm shares	3.94	Common equity	Long	USA
JOHN HANCOCK FUNDS II - MID VA JOHN HANCOCK II-MID VAL-NAV	41.91 mm	2.28 mm shares	3.80	Common equity	Long	USA
JOHN HANCOCK INVT TR MUTUAL FUND	40.74 mm	3.20 mm shares	3.69	Common equity	Long	USA
JHF Emerging Markets Equity Fu MUTUAL FUND	39.22 mm	4.10 mm shares	3.56	Common equity	Long	USA
JHF III DISCIPLINED VALUE FUND MUTUAL FUND	36.37 mm	1.41 mm shares	3.30	Common equity	Long	USA
JOHN HANCOCK MID CAP GROWTH FU JH MID CAP GROWTH-NAV	32.82 mm	2.06 mm shares	2.97	Common equity	Long	USA
JOHN HANCOCK FUNDS II - CAPITA JOHN HANCOCK II-CAP APP VA-N	32.71 mm	3.22 mm shares	2.97	Common equity	Long	USA
JOHN HANCOCK FUNDS II - CAPITA JHF II-CAPITAL APPREC-NAV	31.19 mm	1.86 mm shares	2.83	Common equity	Long	USA
JOHN HANCOCK FDS II EMERGING MKT DEBT FD CL NAV	30.88 mm	3.95 mm shares	2.80	Common equity	Long	USA
JHF Focused High Yield Fund MUTUAL FUND	22.46 mm	7.32 mm shares	2.04	Common equity	Long	USA
JOHN HANCOCK FUNDAMENTAL LARGE JH FNDMNTL LRG CAP CORE-NAV	22.46 mm	289.39 k shares	2.04	Common equity	Long	USA
FIDELITY MID CAP INDEX FUND FIDELITY MID CAP INDX	21.31 mm	634.46 k shares	1.93	Common equity	Long	USA
JOHN HANCOCK INTERNATIONAL GRO JH III INTL GRWTH-NAV	19.28 mm	683.85 k shares	1.75	Common equity	Long	USA
FIDELITY SMALL CAP INDEX FUND FIDELITY SML CAP INDX	18.74 mm	678.46 k shares	1.70	Common equity	Long	USA
JOHN HANCOCK INVT TR MUTUAL FUND	17.60 mm	1.31 mm shares	1.60	Common equity	Long	USA
JOHN HANCOCK FUNDS II - INTERN JOHN HANCOCK II-INTL SM COMP	14.89 mm	1.31 mm shares	1.35	Common equity	Long	USA
UNITED STATES TREASURY STRIP P 08/51 0.00000	14.36 mm	45.13 mm principal	1.30	Debt	Long	USA
JOHN HANCOCK BD TR MUTUAL FUND	11.28 mm	1.20 mm shares	1.02	Common equity	Long	USA
UNITED STATES TREASURY STRIP P 11/52 0.00000	11.12 mm	35.58 mm principal	1.01	Debt	Long	USA
JOHN HANCOCK INVT TR MUTUAL FUND	10.80 mm	1.20 mm shares	0.98	Common equity	Long	USA
UNITED STATES TREASURY STRIP P 05/50 0.00000	10.66 mm	31.99 mm principal	0.97	Debt	Long	USA
FIDELITY INTERNATIONAL INDEX F FIDELITY INTL INDX-INST PRM	9.64 mm	181.95 k shares	0.87	Common equity	Long	USA
JHF II HEALTH SCIENCES FUND MUTUAL FUND	9.14 mm	1.67 mm shares	0.83	Common equity	Long	USA
JHFII STRAT INCOME OPP FUND NAV CLASS	8.61 mm	851.83 k shares	0.78	Common equity	Long	USA
JHF FINANCIAL INDUSTRIES FUND MUTUAL FUND	8.27 mm	453.03 k shares	0.75	Common equity	Long	USA
JOHN HANCOCK FDS II JHF II SCIENCE and TECH FUND	7.26 mm	3.33 mm shares	0.66	Common equity	Long	USA
JOHN HANCOCK FUNDS II - SMALL JH II-SMALL CAP VALUE-NAV	6.24 mm	334.17 k shares	0.57	Common equity	Long	USA
JOHN HANCOCK FUNDS II - SMALL JOHN HANCOCK II-SM CO GRTH-N	5.67 mm	315.95 k shares	0.51	Common equity	Long	USA
JHF II FUNDAMT GLBL FRANCHISE MUTUAL FUND	5.59 mm	446.12 k shares	0.51	Common equity	Long	USA
JHF II GLOBAL EQUITY FUND MUTUAL FUND	5.57 mm	405.08 k shares	0.51	Common equity	Long	USA
UNITED STATES TREASURY STRIP P 02/54 0.00000	4.94 mm	16.48 mm principal	0.45	Debt	Long	USA
JH COLLATERAL	1.33 mm	133.36 k shares	0.12	Short-term investment vehicle	Long	USA
SAKARI RESOURCES LTD COMMON STOCK NPV	27.98 k	52.91 k shares	0.00	Common equity	Long	Singapore
DALIAN WANDA COMMERCIAL PR H COMMON STOCK CNY1.0	26.11 k	8.62 k shares	0.00	Common equity	Long	China
CHINA COM RICH RENE ENE INVEST	1.20 k	43.63 k shares	0.00	Common equity	Long	Hong Kong
NMC HEALTH PLC COMMON STOCK GBP.1	0	337.99 shares	0.00	Common equity	Long	United Arab Emirates
ICA GRUPPEN AKTIEBOLAG COMMON STOCK	0	462.81 shares	0.00	Common equity	Long	Sweden
HUISHAN DAIRY	0	10.77 k shares	0.00	Common equity	Long	Hong Kong