2050 Lifetime Blend Portfolio

Fund Profile

Fund profile

Tickers

JRLWX, JRTYX, JRLZX, JHBFX

Fund manager

John Hancock Funds II

Total assets

$551.01 mm

Liabilities

$110.88 k

Net assets

$550.90 mm

Number of holdings

24.00

24 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JHF II US STRAT EQUITY ALLOC MUTUAL FUND	178.53 mm	14.89 mm shares	32.41	Common equity	Long	USA
JHF II INTL STRAT EQUITY ALLO MUTUAL FUND	124.63 mm	11.84 mm shares	22.62	Common equity	Long	USA
VBR Vanguard Small Cap Value Index Fund	77.65 mm	149.89 k shares	14.09	Common equity	Long	USA
FIDELITY MID CAP INDEX FUND FIDELITY MID CAP INDX	73.19 mm	2.18 mm shares	13.29	Common equity	Long	USA
FIDELITY SMALL CAP INDEX FUND FIDELITY SML CAP INDX	23.07 mm	835.11 k shares	4.19	Common equity	Long	USA
VT Vanguard Total World Stock Index Fund	21.53 mm	481.49 k shares	3.91	Common equity	Long	USA
VANGUARD FTSE DEVELOPED MARKET VANGUARD FTSE DEVELOPED ETF	10.26 mm	195.77 k shares	1.86	Common equity	Long	USA
VT Vanguard Total World Stock Index Fund	8.26 mm	67.10 k shares	1.50	Common equity	Long	USA
HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND	7.38 mm	535.93 k shares	1.34	Common equity	Long	USA
JH COLLATERAL	5.13 mm	513.06 k shares	0.93	Short-term investment vehicle	Long	USA
VIS Vanguard Industrials Index Fund	5.12 mm	17.77 k shares	0.93	Common equity	Long	USA
Select Sector SPDR Trust	4.69 mm	102.64 k shares	0.85	Common equity	Long	USA
VIS Vanguard Industrials Index Fund	4.06 mm	7.08 k shares	0.74	Common equity	Long	USA
JOHN HANCOCK FDS II EMERGING MKT DEBT FD CL NAV	3.00 mm	383.99 k shares	0.55	Common equity	Long	USA
UNITED STATES TREASURY STRIP P 08/51 0.00000	2.52 mm	7.93 mm principal	0.46	Debt	Long	USA
JHF Focused High Yield Fund MUTUAL FUND	2.19 mm	712.31 k shares	0.40	Common equity	Long	USA
UNITED STATES TREASURY STRIP P 11/52 0.00000	1.96 mm	6.26 mm principal	0.35	Debt	Long	USA
UNITED STATES TREASURY STRIP P 05/50 0.00000	1.87 mm	5.62 mm principal	0.34	Debt	Long	USA
UNITED STATES TREASURY STRIP P 02/54 0.00000	868.86 k	2.90 mm principal	0.16	Debt	Long	USA
DALIAN WANDA COMMERCIAL PR H COMMON STOCK CNY1.0	16.16 k	5.33 k shares	0.00	Common equity	Long	China
CHINA COM RICH RENE ENE INVEST	745.32	27.03 k shares	0.00	Common equity	Long	Hong Kong
HUISHAN DAIRY	0	6.67 k shares	0.00	Common equity	Long	Hong Kong
NMC HEALTH PLC COMMON STOCK GBP.1	0	209.40 shares	0.00	Common equity	Long	United Arab Emirates
ICA GRUPPEN AKTIEBOLAG COMMON STOCK	0	286.74 shares	0.00	Common equity	Long	Sweden