2015 Lifetime Blend Portfolio

Fund Profile

Fund profile

Tickers

JRLKX, JRLLX, JRLIX, JHAOX

Fund manager

John Hancock Funds II

Total assets

$89.02 mm

Liabilities

$75.63 k

Net assets

$88.95 mm

Number of holdings

33.00

33 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Vanguard Bond Index Funds	13.99 mm	188.17 k shares	15.73	Common equity	Long	USA
HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND	13.95 mm	1.01 mm shares	15.68	Common equity	Long	USA
JHF II US STRAT EQUITY ALLOC MUTUAL FUND	11.43 mm	953.07 k shares	12.85	Common equity	Long	USA
VEVFX Vanguard Explorer Value Fund	7.54 mm	95.55 k shares	8.48	Common equity	Long	USA
JHF II INTL STRAT EQUITY ALLO MUTUAL FUND	5.26 mm	499.82 k shares	5.92	Common equity	Long	USA
JOHN HANCOCK FDS II EMERGING MKT DEBT FD CL NAV	5.17 mm	661.37 k shares	5.81	Common equity	Long	USA
JH COLLATERAL	4.21 mm	421.01 k shares	4.73	Short-term investment vehicle	Long	USA
JHF Focused High Yield Fund MUTUAL FUND	3.50 mm	1.14 mm shares	3.94	Common equity	Long	USA
EWT iShares MSCI Taiwan ETF	3.21 mm	28.27 k shares	3.61	Common equity	Long	USA
LALT PowerShares Exchange-Traded Fund Trust II	3.18 mm	150.75 k shares	3.57	Common equity	Long	USA
VANGUARD FTSE DEVELOPED MARKET VANGUARD FTSE DEVELOPED ETF	3.14 mm	60.02 k shares	3.54	Common equity	Long	USA
FIDELITY MID CAP INDEX FUND FIDELITY MID CAP INDX	2.35 mm	70.11 k shares	2.65	Common equity	Long	USA
VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF	2.16 mm	11.00 k shares	2.42	Common equity	Long	USA
VDE Vanguard Energy Index Fund	2.01 mm	15.77 k shares	2.26	Common equity	Long	USA
UNITED STATES TREASURY INFLATI 04/26 0.125	1.72 mm	1.79 mm principal	1.94	Debt	Long	USA
VBK Vanguard Small Cap Growth Index Fund	1.58 mm	16.66 k shares	1.78	Common equity	Long	USA
UNITED STATES TREASURY INFLATI 04/29 2.125	1.55 mm	1.52 mm principal	1.74	Debt	Long	USA
UNITED STATES TREASURY INFLATI 04/27 0.125	1.26 mm	1.32 mm principal	1.42	Debt	Long	USA
UNITED STATES TREASURY INFLATI 04/28 1.25	1.20 mm	1.23 mm principal	1.35	Debt	Long	USA
VDE Vanguard Energy Index Fund	1.07 mm	5.17 k shares	1.20	Common equity	Long	USA
FIDELITY SMALL CAP INDEX FUND FIDELITY SML CAP INDX	745.29 k	26.98 k shares	0.84	Common equity	Long	USA
BlackRock Fund Advisors	530.16 k	10.13 k shares	0.60	Common equity	Long	USA
VT Vanguard Total World Stock Index Fund	525.78 k	11.79 k shares	0.59	Common equity	Long	USA
UNITED STATES TREASURY STRIP P 08/51 0.00000	457.48 k	1.44 mm principal	0.51	Debt	Long	USA
VT Vanguard Total World Stock Index Fund	445.51 k	3.62 k shares	0.50	Common equity	Long	USA
UNITED STATES TREASURY STRIP P 11/52 0.00000	354.27 k	1.13 mm principal	0.40	Debt	Long	USA
UNITED STATES TREASURY STRIP P 05/50 0.00000	339.54 k	1.02 mm principal	0.38	Debt	Long	USA
UNITED STATES TREASURY STRIP P 02/54 0.00000	157.52 k	524.90 k principal	0.18	Debt	Long	USA
DALIAN WANDA COMMERCIAL PR H COMMON STOCK CNY1.0	1.02 k	336.49 shares	0.00	Common equity	Long	China
CHINA COM RICH RENE ENE INVEST	47.31	1.72 k shares	0.00	Common equity	Long	Hong Kong
HUISHAN DAIRY	0	423.64 shares	0.00	Common equity	Long	Hong Kong
NMC HEALTH PLC COMMON STOCK GBP.1	0	13.29 shares	0.00	Common equity	Long	United Arab Emirates
ICA GRUPPEN AKTIEBOLAG COMMON STOCK	0	18.20 shares	0.00	Common equity	Long	Sweden