John Hancock Group of Funds > John Hancock Funds II
2045 Lifetime Blend Portfolio
$454.72M
Avg Monthly Net Assets
$609.69M
Total Assets
$119K
Total Liabilities
$609.57M
Net Assets
2045 Lifetime Blend 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 four share classes
and monthly net assets of $454.72M.
On July 29th, 2024 it reported 32 holdings, the largest
being John Hancock Funds II Multimanager 2010 Lifetime Portfolio (28.9%), NATIXIS S.A. (22.8%) and VANGUARD SandP 500 ETF VANGUARD SandP 500 ETF (12.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class 1 | C000132791 | JRLQX | |
| Class A | C000228337 | JHBEX | |
| Class R4 | C000132796 | JRLUX | |
| Class R6 | C000132798 | JRLVX |
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 | $948.48 | 35K | 0.00 |
| DALIAN WANDA COMMERCIAL PR H COMMON STOCK CNY1.0 (Dalian Wanda Commercial Management Group Co.Ltd) | Long | Equity-common | CN | $21K | 7K | 0.00 |
| FIDELITY MID CAP INDEX FUND FIDELITY MID CAP INDX | Long | Equity-common | US | $74M | 2M | 12.22 |
| FIDELITY SMALL CAP INDEX FUND FIDELITY SML CAP INDX (Fidelity Salem Street Trust-Fidelity Small Cap Index Fund) | Long | Equity-common | US | $24M | 917K | 3.87 |
| FINANCIAL SELECT SECTOR SPDR F FINANCIAL SELECT SECTOR SPDR | Long | Equity-common | US | $5M | 125K | 0.86 |
| HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND | Long | Equity-common | US | $9M | 702K | 1.53 |
| HUISHAN DAIRY | Long | Equity-common | HK | $0 | 9K | – |
| ICA GRUPPEN AKTIEBOLAG COMMON STOCK | Long | Equity-common | SE | $0 | 365.96 | – |
| ISHARES GLOBAL INFRASTRUCTURE ISHARES GLOBAL INFRASTRUCTUR (iShares Global Infrastructure ETF) | Long | Equity-common | US | $638K | 13K | 0.10 |
| ISHARES MSCI GLOBAL MIN VOL FA ISHARES MSCI GLOBAL MIN VOL (iShares MSCI Global Min Vol Factor ETF) | Long | Equity-common | US | $4M | 38K | 0.65 |
| JH COLLATERAL | Long | Short-term investment vehicle | US | $1M | 148K | 0.24 |
| JHF Focused High Yield Fund MUTUAL FUND (John Hancock Investors Trust) | Long | Equity-common | US | $5M | 2M | 0.79 |
| JHF II INTL STRAT EQUITY ALLO MUTUAL FUND (NATIXIS S.A.) | Long | Equity-common | US | $139M | 14M | 22.79 |
| JHF II US STRAT EQUITY ALLOC MUTUAL FUND (John Hancock Funds II Multimanager 2010 Lifetime Portfolio) | Long | Equity-common | US | $176M | 16M | 28.88 |
| JOHN HANCOCK FDS II EMERGING MKT DEBT FD CL NAV (John Hancock Investors Trust) | Long | Equity-common | US | $6M | 802K | 0.99 |
| NMC HEALTH PLC COMMON STOCK GBP.1 | Long | Equity-common | AE | $0 | 267.25 | – |
| UNITED STATES TREASURY STRIP P 02/54 0.00000 | Long | Debt | US | $811K | – | 0.13 |
| UNITED STATES TREASURY STRIP P 05/50 0.00000 | Long | Debt | US | $4M | – | 0.73 |
| UNITED STATES TREASURY STRIP P 08/51 0.00000 | Long | Debt | US | $5M | – | 0.79 |
| UNITED STATES TREASURY STRIP P 11/52 0.00000 | Long | Debt | US | $4M | – | 0.60 |
| VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF | Long | Equity-common | US | $3M | 15K | 0.44 |
| VANGUARD ENERGY ETF VANGUARD ENERGY ETF | Long | Equity-common | US | $2M | 19K | 0.40 |
| VANGUARD FTSE ALL WORLD EX-US VANGUARD FTSE ALL WO X-US SC | Long | Equity-common | US | $11M | 89K | 1.76 |
| VANGUARD FTSE DEVELOPED MARKET VANGUARD FTSE DEVELOPED ETF (Vanguard FTSE Developed Markets ETF) | Long | Equity-common | US | $13M | 252K | 2.10 |
| VANGUARD FTSE EMERGING MARKETS VANGUARD FTSE EMERGING MARKE | Long | Equity-common | US | $23M | 524K | 3.71 |
| VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST | Long | Equity-common | US | $630K | 15K | 0.10 |
| VANGUARD HEALTH CARE ETF VANGUARD HEALTH CARE ETF | Long | Equity-common | US | $7M | 27K | 1.16 |
| VANGUARD INFORMATION TECHNOLOG VANGUARD INFO TECH ETF | Long | Equity-common | US | $5M | 9K | 0.75 |
| VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF | Long | Equity-common | US | $1M | 6K | 0.21 |
| VANGUARD REAL ESTATE ETF VANGUARD REAL ESTATE ETF | Long | Equity-common | US | $2M | 23K | 0.32 |
| VANGUARD SandP 500 ETF VANGUARD SandP 500 ETF | Long | Equity-common | US | $76M | 157K | 12.49 |
| VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET | Long | Equity-common | US | $9M | 130K | 1.53 |
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