Multimanager 2045 Lifetime Portfolio

Fund Profile

Fund profile

Tickers

JLJAX, JLJGX, JLJHX, JLJOX, JLJIX, JLJEX, JHROX

Fund manager

John Hancock Funds II

Total assets

$922.81 mm

Liabilities

$129.24 k

Net assets

$922.68 mm

Number of holdings

41.00

41 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JHF II US STRAT EQUITY ALLOC MUTUAL FUND	167.81 mm	14.00 mm shares	18.19	Common equity	Long	USA
JHF II INTL STRAT EQUITY ALLO MUTUAL FUND	107.98 mm	10.25 mm shares	11.70	Common equity	Long	USA
JOHN HANCOCK FUNDS II - EQUITY JOHN HANCOCK II-EQTY INC-NAV	55.69 mm	2.64 mm shares	6.04	Common equity	Long	USA
JOHN HANCOCK FUNDS II - MID VA JOHN HANCOCK II-MID VAL-NAV	50.35 mm	2.74 mm shares	5.46	Common equity	Long	USA
JHF Emerging Markets Equity Fu MUTUAL FUND	49.98 mm	5.22 mm shares	5.42	Common equity	Long	USA
JOHN HANCOCK FUNDS II - BLUE C JOHN HANCOCK II-BL CH GTH-N	49.70 mm	830.79 k shares	5.39	Common equity	Long	USA
JOHN HANCOCK DISCIPLINED VALUE JH DISC VAL INTL-NAV	41.11 mm	2.51 mm shares	4.46	Common equity	Long	USA
JHF III DISCIPLINED VALUE FUND MUTUAL FUND	40.34 mm	1.57 mm shares	4.37	Common equity	Long	USA
JOHN HANCOCK MID CAP GROWTH FU JH MID CAP GROWTH-NAV	39.25 mm	2.46 mm shares	4.25	Common equity	Long	USA
JOHN HANCOCK FUNDS II - CAPITA JHF II-CAPITAL APPREC-NAV	34.74 mm	2.08 mm shares	3.77	Common equity	Long	USA
JOHN HANCOCK FUNDAMENTAL LARGE JH FNDMNTL LRG CAP CORE-NAV	34.19 mm	440.55 k shares	3.71	Common equity	Long	USA
JOHN HANCOCK FUNDS II - CAPITA JOHN HANCOCK II-CAP APP VA-N	23.64 mm	2.33 mm shares	2.56	Common equity	Long	USA
HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND	22.16 mm	1.61 mm shares	2.40	Common equity	Long	USA
FIDELITY MID CAP INDEX FUND FIDELITY MID CAP INDX	21.35 mm	635.85 k shares	2.31	Common equity	Long	USA
FIDELITY SMALL CAP INDEX FUND FIDELITY SML CAP INDX	18.92 mm	684.88 k shares	2.05	Common equity	Long	USA
JOHN HANCOCK INTERNATIONAL GRO JH III INTL GRWTH-NAV	18.41 mm	653.13 k shares	2.00	Common equity	Long	USA
JOHN HANCOCK INVT TR MUTUAL FUND	16.54 mm	1.23 mm shares	1.79	Common equity	Long	USA
JOHN HANCOCK FUNDS II - INTERN JOHN HANCOCK II-INTL SM COMP	13.90 mm	1.22 mm shares	1.51	Common equity	Long	USA
JOHN HANCOCK INVT TR MUTUAL FUND	9.81 mm	771.59 k shares	1.06	Common equity	Long	USA
JOHN HANCOCK FDS II EMERGING MKT DEBT FD CL NAV	9.38 mm	1.20 mm shares	1.02	Common equity	Long	USA
FIDELITY INTERNATIONAL INDEX F FIDELITY INTL INDX-INST PRM	9.26 mm	174.76 k shares	1.00	Common equity	Long	USA
JOHN HANCOCK INVT TR MUTUAL FUND	9.06 mm	1.01 mm shares	0.98	Common equity	Long	USA
JOHN HANCOCK FUNDS II - SMALL JH II-SMALL CAP VALUE-NAV	8.96 mm	479.95 k shares	0.97	Common equity	Long	USA
JHF II HEALTH SCIENCES FUND MUTUAL FUND	8.21 mm	1.50 mm shares	0.89	Common equity	Long	USA
JOHN HANCOCK FUNDS II - SMALL JOHN HANCOCK II-SM CO GRTH-N	7.65 mm	426.62 k shares	0.83	Common equity	Long	USA
JHF FINANCIAL INDUSTRIES FUND MUTUAL FUND	7.49 mm	410.46 k shares	0.81	Common equity	Long	USA
UNITED STATES TREASURY STRIP P 08/51 0.00000	7.34 mm	23.08 mm principal	0.80	Debt	Long	USA
JHF Focused High Yield Fund MUTUAL FUND	6.83 mm	2.22 mm shares	0.74	Common equity	Long	USA
JOHN HANCOCK FDS II JHF II SCIENCE and TECH FUND	6.58 mm	3.02 mm shares	0.71	Common equity	Long	USA
UNITED STATES TREASURY STRIP P 11/52 0.00000	5.69 mm	18.20 mm principal	0.62	Debt	Long	USA
JOHN HANCOCK BD TR MUTUAL FUND	5.48 mm	583.34 k shares	0.59	Common equity	Long	USA
UNITED STATES TREASURY STRIP P 05/50 0.00000	5.45 mm	16.37 mm principal	0.59	Debt	Long	USA
FIDELITY EMERGING MARKETS INDE FIDELITY EMERGING MARKET IDX	4.53 mm	414.13 k shares	0.49	Common equity	Long	USA
UNITED STATES TREASURY STRIP P 02/54 0.00000	2.53 mm	8.43 mm principal	0.27	Debt	Long	USA
JH COLLATERAL	2.06 mm	205.93 k shares	0.22	Short-term investment vehicle	Long	USA
DALIAN WANDA COMMERCIAL PR H COMMON STOCK CNY1.0	24.32 k	8.03 k shares	0.00	Common equity	Long	China
SAKARI RESOURCES LTD COMMON STOCK NPV	23.97 k	45.34 k shares	0.00	Common equity	Long	Singapore
CHINA COM RICH RENE ENE INVEST	1.12 k	40.64 k shares	0.00	Common equity	Long	Hong Kong
HUISHAN DAIRY	0	10.04 k shares	0.00	Common equity	Long	Hong Kong
NMC HEALTH PLC COMMON STOCK GBP.1	0	314.83 shares	0.00	Common equity	Long	United Arab Emirates
ICA GRUPPEN AKTIEBOLAG COMMON STOCK	0	431.10 shares	0.00	Common equity	Long	Sweden