Lifestyle Blend Balanced Portfolio

Fund Profile

Fund profile

Tickers

JIBOX, JABMX, JIBRX

Fund manager

John Hancock Funds II

Total assets

$1.32 bn

Liabilities

$151.90 k

Net assets

$1.32 bn

Number of holdings

38.00

38 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JHF II US STRAT EQUITY ALLOC MUTUAL FUND	253.76 mm	21.16 mm shares	19.21	Common equity	Long	USA
JHF II INTL STRAT EQUITY ALLO MUTUAL FUND	201.40 mm	19.13 mm shares	15.24	Common equity	Long	USA
Vanguard Bond Index Funds	123.87 mm	1.67 mm shares	9.37	Common equity	Long	USA
HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND	123.48 mm	8.97 mm shares	9.35	Common equity	Long	USA
FIDELITY MID CAP INDEX FUND FIDELITY MID CAP INDX	107.31 mm	3.20 mm shares	8.12	Common equity	Long	USA
FIDELITY SMALL CAP INDEX FUND FIDELITY SML CAP INDX	64.19 mm	2.32 mm shares	4.86	Common equity	Long	USA
JOHN HANCOCK FDS II EMERGING MKT DEBT FD CL NAV	55.47 mm	7.09 mm shares	4.20	Common equity	Long	USA
EWY iShares MSCI South Korea ETF	46.54 mm	410.16 k shares	3.52	Common equity	Long	USA
JH COLLATERAL	39.49 mm	3.95 mm shares	2.99	Short-term investment vehicle	Long	USA
LALT PowerShares Exchange-Traded Fund Trust II	39.47 mm	1.87 mm shares	2.99	Common equity	Long	USA
JHF Focused High Yield Fund MUTUAL FUND	36.54 mm	11.90 mm shares	2.77	Common equity	Long	USA
VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF	32.88 mm	167.66 k shares	2.49	Common equity	Long	USA
VEVFX Vanguard Explorer Value Fund	32.14 mm	407.35 k shares	2.43	Common equity	Long	USA
VT Vanguard Total World Stock Index Fund	19.05 mm	426.04 k shares	1.44	Common equity	Long	USA
VBR Vanguard Small Cap Value Index Fund	18.57 mm	35.84 k shares	1.41	Common equity	Long	USA
UNITED STATES TREASURY INFLATI 04/26 0.125	15.06 mm	15.62 mm principal	1.14	Debt	Long	USA
UNITED STATES TREASURY INFLATI 04/29 2.125	13.50 mm	13.26 mm principal	1.02	Debt	Long	USA
VIS Vanguard Industrials Index Fund	13.25 mm	103.99 k shares	1.00	Common equity	Long	USA
UNITED STATES TREASURY STRIP P 08/51 0.00000	12.30 mm	38.66 mm principal	0.93	Debt	Long	USA
UNITED STATES TREASURY INFLATI 04/27 0.125	11.04 mm	11.57 mm principal	0.84	Debt	Long	USA
VIS Vanguard Industrials Index Fund	10.77 mm	37.38 k shares	0.82	Common equity	Long	USA
VBR Vanguard Small Cap Value Index Fund	10.59 mm	111.37 k shares	0.80	Common equity	Long	USA
UNITED STATES TREASURY INFLATI 04/28 1.25	10.52 mm	10.72 mm principal	0.80	Debt	Long	USA
UNITED STATES TREASURY STRIP P 11/52 0.00000	9.53 mm	30.49 mm principal	0.72	Debt	Long	USA
Select Sector SPDR Trust	9.44 mm	206.37 k shares	0.71	Common equity	Long	USA
UNITED STATES TREASURY STRIP P 05/50 0.00000	9.13 mm	27.41 mm principal	0.69	Debt	Long	USA
VANGUARD FTSE DEVELOPED MARKET VANGUARD FTSE DEVELOPED ETF	8.18 mm	156.14 k shares	0.62	Common equity	Long	USA
VIS Vanguard Industrials Index Fund	7.86 mm	13.70 k shares	0.60	Common equity	Long	USA
VIS Vanguard Industrials Index Fund	7.11 mm	34.43 k shares	0.54	Common equity	Long	USA
Vanguard Bond Index Funds	5.75 mm	73.52 k shares	0.44	Common equity	Long	USA
UNITED STATES TREASURY STRIP P 02/54 0.00000	4.24 mm	14.12 mm principal	0.32	Debt	Long	USA
BlackRock Fund Advisors	3.54 mm	67.60 k shares	0.27	Common equity	Long	USA
VT Vanguard Total World Stock Index Fund	3.51 mm	78.66 k shares	0.27	Common equity	Long	USA
DALIAN WANDA COMMERCIAL PR H COMMON STOCK CNY1.0	33.98 k	11.21 k shares	0.00	Common equity	Long	China
CHINA COM RICH RENE ENE INVEST	1.57 k	56.79 k shares	0.00	Common equity	Long	Hong Kong
HUISHAN DAIRY	0	14.02 k shares	0.00	Common equity	Long	Hong Kong
NMC HEALTH PLC COMMON STOCK GBP.1	0	439.89 shares	0.00	Common equity	Long	United Arab Emirates
ICA GRUPPEN AKTIEBOLAG COMMON STOCK	0	602.36 shares	0.00	Common equity	Long	Sweden