Mutual Fund Database

John Hancock Group of Funds > John Hancock Funds II

Multimanager 2045 Lifetime Portfolio

Fund of Funds Target Date Fund
Series ID: S000013658
LEI: 5493008KNUOBYP232U94
SEC CIK: 1331971
$823.72M Avg Monthly Net Assets
$919.64M Total Assets
$144K Total Liabilities
$919.50M Net Assets
Multimanager 2045 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 $823.72M. On July 29th, 2024 it reported 40 holdings, the largest being John Hancock Funds II Multimanager 2010 Lifetime Portfolio (17.5%), NATIXIS S.A. (12.5%) and JOHN HANCOCK FUNDS II - EQUITY JOHN HANCOCK II-EQTY INC-NAV (6.0%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Class 1 C000037406 JLJOX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 249.04% (Max)-9.14% (Min)
Class A C000037396 JLJAX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 248.91% (Max)-9.24% (Min)
Class I C000153963 JHROX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 248.93% (Max)-9.16% (Min)
Class R2 C000113510 JLJEX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 248.98% (Max)-9.20% (Min)
Class R4 C000037404 JLJGX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 248.98% (Max)-9.21% (Min)
Class R5 C000037405 JLJHX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 248.89% (Max)-9.22% (Min)
Class R6 C000106466 JLJIX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 249.05% (Max)-9.15% (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 41K 0.00
DALIAN WANDA COMMERCIAL PR H COMMON STOCK CNY1.0 (Dalian Wanda Commercial Management Group Co.Ltd) Long Equity-common CN $24K 8K 0.00
FIDELITY EMERGING MARKETS INDE FIDELITY EMERGING MARKET IDX Long Equity-common US $8M 731K 0.83
FIDELITY INTERNATIONAL INDEX F FIDELITY INTL INDX-INST PRM Long Equity-common US $9M 181K 1.00
FIDELITY MID CAP INDEX FUND FIDELITY MID CAP INDX Long Equity-common US $21M 674K 2.32
FIDELITY SMALL CAP INDEX FUND FIDELITY SML CAP INDX (Fidelity Salem Street Trust-Fidelity Small Cap Index Fund) Long Equity-common US $19M 734K 2.05
HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND Long Equity-common US $21M 2M 2.23
HUISHAN DAIRY Long Equity-common HK $0 10K –
ICA GRUPPEN AKTIEBOLAG COMMON STOCK Long Equity-common SE $0 431.1 –
JH COLLATERAL Long Short-term investment vehicle US $2M 212K 0.23
JHF Emerging Markets Equity Fu MUTUAL FUND (John Hancock Investment Trust) Long Equity-common US $52M 6M 5.68
JHF FINANCIAL INDUSTRIES FUND MUTUAL FUND (John Hancock Financial Industries Fund) Long Equity-common US $8M 479K 0.87
JHF Focused High Yield Fund MUTUAL FUND (John Hancock Investors Trust) Long Equity-common US $6M 2M 0.66
JHF II HEALTH SCIENCES FUND MUTUAL FUND (Manulife Financial Corporation) Long Equity-common US $11M 2M 1.16
JHF II INTL STRAT EQUITY ALLO MUTUAL FUND (NATIXIS S.A.) Long Equity-common US $115M 11M 12.54
JHF II US STRAT EQUITY ALLOC MUTUAL FUND (John Hancock Funds II Multimanager 2010 Lifetime Portfolio) Long Equity-common US $161M 14M 17.47
JHF III DISCIPLINED VALUE FUND MUTUAL FUND (John Hancock Funds III-John Hancock Disciplined Value Fund) Long Equity-common US $39M 2M 4.29
JOHN HANCOCK BD TR MUTUAL FUND Long Equity-common US $5M 575K 0.58
JOHN HANCOCK DISCIPLINED VALUE JH DISC VAL INTL-NAV (John Hancock Disciplined Value International Fund) Long Equity-common US $41M 3M 4.48
JOHN HANCOCK FDS II EMERGING MKT DEBT FD CL NAV (John Hancock Investors Trust) Long Equity-common US $9M 1M 0.95
JOHN HANCOCK FDS II JHF II SCIENCE and TECH FUND (John Hancock Investors Trust) Long Equity-common US $7M 3M 0.75
JOHN HANCOCK FUNDAMENTAL LARGE JH FNDMNTL LRG CAP CORE-NAV Long Equity-common US $33M 458K 3.63
JOHN HANCOCK FUNDS II - BLUE C JOHN HANCOCK II-BL CH GTH-N Long Equity-common US $49M 876K 5.34
JOHN HANCOCK FUNDS II - CAPITA JHF II-CAPITAL APPREC-NAV Long Equity-common US $34M 2M 3.70
JOHN HANCOCK FUNDS II - CAPITA JOHN HANCOCK II-CAP APP VA-N Long Equity-common US $24M 2M 2.56
JOHN HANCOCK FUNDS II - EQUITY JOHN HANCOCK II-EQTY INC-NAV Long Equity-common US $55M 3M 5.96
JOHN HANCOCK FUNDS II - INTERN JOHN HANCOCK II-INTL SM COMP Long Equity-common US $16M 1M 1.77
JOHN HANCOCK FUNDS II - MID VA JOHN HANCOCK II-MID VAL-NAV Long Equity-common US $51M 3M 5.56
JOHN HANCOCK FUNDS II - SMALL JH II-SMALL CAP VALUE-NAV Long Equity-common US $9M 518K 0.98
JOHN HANCOCK FUNDS II - SMALL JOHN HANCOCK II-SM CO GRTH-N Long Equity-common US $8M 473K 0.83
JOHN HANCOCK INTERNATIONAL GRO JH III INTL GRWTH-NAV (John Hancock Funds III-John Hancock International Growth Fund) Long Equity-common US $18M 677K 1.98
JOHN HANCOCK INVT TR MUTUAL FUND (John Hancock Investors Trust) Long Equity-common US $17M 1M 1.82
JOHN HANCOCK INVT TR MUTUAL FUND (John Hancock Investors Trust) Long Equity-common US $11M 856K 1.14
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 $39M 2M 4.22
NMC HEALTH PLC COMMON STOCK GBP.1 Long Equity-common AE $0 314.83 –
SAKARI RESOURCES LTD COMMON STOCK NPV (Sakari Resources Ltd.) Long Equity-common SG $21K 45K 0.00
UNITED STATES TREASURY STRIP P 02/54 0.00000 Long Debt US $1M – 0.13
UNITED STATES TREASURY STRIP P 05/50 0.00000 Long Debt US $7M – 0.77
UNITED STATES TREASURY STRIP P 08/51 0.00000 Long Debt US $8M – 0.83
UNITED STATES TREASURY STRIP P 11/52 0.00000 Long Debt US $6M – 0.64

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