Mutual Fund Database

John Hancock Group of Funds > John Hancock Funds II

Multimanager 2030 Lifetime Portfolio

Fund of Funds Target Date Fund
Series ID: S000013655
LEI: 5493005BF206G8YF1L75
SEC CIK: 1331971
$1.17B Avg Monthly Net Assets
$1.17B Total Assets
$177K Total Liabilities
$1.17B Net Assets
Multimanager 2030 Lifetime Portfolio is a Fund of Funds in John Hancock Funds II from John Hancock Group of Funds, based in Massachusetts, United States of America. The fund has seven share classes and monthly net assets of $1.17B. On July 29th, 2024 it reported 47 holdings, the largest being John Hancock Funds II Multimanager 2010 Lifetime Portfolio (11.5%), NATIXIS S.A. (8.9%) and JOHN HANCOCK FUNDS II - CORE B JOHN HANCOCK II-CORE BND-NAV (8.0%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Class 1 C000037373 JLFOX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 247.60% (Max)-8.05% (Min)
Class A C000037363 JLFAX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 247.70% (Max)-8.23% (Min)
Class I C000153960 JHRGX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 247.72% (Max)-8.15% (Min)
Class R2 C000113507 JLFEX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 247.66% (Max)-8.21% (Min)
Class R4 C000037371 JLFGX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 247.63% (Max)-8.08% (Min)
Class R5 C000037372 JLFHX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 247.61% (Max)-8.15% (Min)
Class R6 C000106463 JLFIX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 247.73% (Max)-8.15% (Min)

Holdings

From latest NPORT-P, filed July 29th, 2024 for period ending May 31st, 2024. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
CHINA COM RICH RENE ENE INVEST (China Common Rich Renewable Energy Investments Limited) Long Equity-common HK $1K 44K 0.00
DALIAN WANDA COMMERCIAL PR H COMMON STOCK CNY1.0 (Dalian Wanda Commercial Management Group Co.Ltd) Long Equity-common CN $26K 9K 0.00
FIDELITY INTERNATIONAL INDEX F FIDELITY INTL INDX-INST PRM Long Equity-common US $9M 174K 0.75
FIDELITY MID CAP INDEX FUND FIDELITY MID CAP INDX Long Equity-common US $19M 598K 1.61
FIDELITY SMALL CAP INDEX FUND FIDELITY SML CAP INDX (Fidelity Salem Street Trust-Fidelity Small Cap Index Fund) Long Equity-common US $20M 792K 1.74
HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND Long Equity-common US $89M 7M 7.57
HUISHAN DAIRY Long Equity-common HK $0 11K –
ICA GRUPPEN AKTIEBOLAG COMMON STOCK Long Equity-common SE $0 467.95 –
JH COLLATERAL Long Short-term investment vehicle US $2M 205K 0.17
JHF Emerging Markets Equity Fu MUTUAL FUND (John Hancock Investment Trust) Long Equity-common US $33M 4M 2.85
JHF FINANCIAL INDUSTRIES FUND MUTUAL FUND (John Hancock Financial Industries Fund) Long Equity-common US $8M 487K 0.69
JHF Focused High Yield Fund MUTUAL FUND (John Hancock Investors Trust) Long Equity-common US $28M 9M 2.36
JHF II FUNDAMT GLBL FRANCHISE MUTUAL FUND Long Equity-common US $11M 894K 0.93
JHF II GLOBAL EQUITY FUND MUTUAL FUND (John Hancock Investors Trust) Long Equity-common US $15M 1M 1.32
JHF II HEALTH SCIENCES FUND MUTUAL FUND (Manulife Financial Corporation) Long Equity-common US $11M 2M 0.95
JHF II INTL STRAT EQUITY ALLO MUTUAL FUND (NATIXIS S.A.) Long Equity-common US $104M 10M 8.85
JHF II US STRAT EQUITY ALLOC MUTUAL FUND (John Hancock Funds II Multimanager 2010 Lifetime Portfolio) Long Equity-common US $135M 12M 11.48
JHF III DISCIPLINED VALUE FUND MUTUAL FUND (John Hancock Funds III-John Hancock Disciplined Value Fund) Long Equity-common US $27M 1M 2.28
JHFII STRAT INCOME OPP FUND NAV CLASS Long Equity-common US $33M 3M 2.82
JOHN HANCOCK BD TR MUTUAL FUND Long Equity-common US $36M 4M 3.08
JOHN HANCOCK DISCIPLINED VALUE JH DISC VAL INTL-NAV (John Hancock Disciplined Value International Fund) Long Equity-common US $40M 3M 3.43
JOHN HANCOCK FDS II EMERGING MKT DEBT FD CL NAV (John Hancock Investors Trust) Long Equity-common US $40M 5M 3.44
JOHN HANCOCK FDS II JHF II SCIENCE and TECH FUND (John Hancock Investors Trust) Long Equity-common US $7M 3M 0.58
JOHN HANCOCK FLOATING RATE INC JH FLOATING RATE INCOME-NAV Long Equity-common US $11M 1M 0.97
JOHN HANCOCK FUNDAMENTAL LARGE JH FNDMNTL LRG CAP CORE-NAV Long Equity-common US $11M 156K 0.97
JOHN HANCOCK FUNDS II - BLUE C JOHN HANCOCK II-BL CH GTH-N Long Equity-common US $33M 586K 2.81
JOHN HANCOCK FUNDS II - CAPITA JHF II-CAPITAL APPREC-NAV Long Equity-common US $23M 1M 1.94
JOHN HANCOCK FUNDS II - CAPITA JOHN HANCOCK II-CAP APP VA-N Long Equity-common US $43M 5M 3.71
JOHN HANCOCK FUNDS II - CORE B JOHN HANCOCK II-CORE BND-NAV Long Equity-common US $93M 9M 7.97
JOHN HANCOCK FUNDS II - EQUITY JOHN HANCOCK II-EQTY INC-NAV Long Equity-common US $37M 2M 3.17
JOHN HANCOCK FUNDS II - INTERN JOHN HANCOCK II-INTL SM COMP Long Equity-common US $18M 2M 1.50
JOHN HANCOCK FUNDS II - MID VA JOHN HANCOCK II-MID VAL-NAV Long Equity-common US $35M 2M 3.03
JOHN HANCOCK FUNDS II - SMALL JH II-SMALL CAP VALUE-NAV Long Equity-common US $6M 323K 0.48
JOHN HANCOCK INTERNATIONAL GRO JH III INTL GRWTH-NAV (John Hancock Funds III-John Hancock International Growth Fund) Long Equity-common US $17M 648K 1.49
JOHN HANCOCK INVT TR MUTUAL FUND (John Hancock Investors Trust) Long Equity-common US $69M 6M 5.88
JOHN HANCOCK INVT TR MUTUAL FUND (John Hancock Investors Trust) Long Equity-common US $16M 1M 1.40
JOHN HANCOCK MID CAP GROWTH FU JH MID CAP GROWTH-NAV (John Hancock Investment Trust-John Hancock Mid Cap Growth Fund) Long Equity-common US $27M 2M 2.32
NMC HEALTH PLC COMMON STOCK GBP.1 Long Equity-common AE $0 341.74 –
SAKARI RESOURCES LTD COMMON STOCK NPV (Sakari Resources Ltd.) Long Equity-common SG $28K 59K 0.00
UNITED STATES TREASURY INFLATI 04/26 0.125 Long Debt US $6M – 0.54
UNITED STATES TREASURY INFLATI 04/27 0.125 Long Debt US $4M – 0.30
UNITED STATES TREASURY INFLATI 04/28 1.25 Long Debt US $3M – 0.29
UNITED STATES TREASURY INFLATI 04/29 2.125 Long Debt US $3M – 0.22
UNITED STATES TREASURY STRIP P 02/54 0.00000 Long Debt US $3M – 0.22
UNITED STATES TREASURY STRIP P 05/50 0.00000 Long Debt US $15M – 1.28
UNITED STATES TREASURY STRIP P 08/51 0.00000 Long Debt US $17M – 1.43
UNITED STATES TREASURY STRIP P 11/52 0.00000 Long Debt US $13M – 1.07

Address

John Hancock Funds II
200 Berkeley Street
Boston
Massachusetts
02116
United States of America

Websites

Directors

Hassell H. McClellan
James R. Boyle
Peter S. Burgess
William H. Cunningham
Grace K. Fey
Deborah C. Jackson
Gregory A. Russo
Steven R. Pruchansky
Andrew G. Arnott
Frances G. Rathke
Noni L. Ellison
Dean C. Garfield
Patricia Lizarraga
Paul Lorentz

Transfer Agents

John Hancock Signature Services, Inc.

Pricing Services

Refinitiv
ICE Data Services
Pricing Direct
S&P Global Market Intelligence
Bloomberg LP
State Street Bank and Trust Company

Custodians

State Street Bank and Trust Company

Shareholder Servicing Agents

John Hancock Signature Services, Inc.

Admins

John Hancock Investment Management LLC

Brokers

Merrill Lynch, Pierce, Fenner & Smith Incorporated
Pershing LLC