Mutual Fund Database

John Hancock Group of Funds > John Hancock Funds II

Lifestyle Blend Growth Portfolio

Fund of Funds
Series ID: S000043436
LEI: 54930086R49L905QN117
SEC CIK: 1331971
$1.03B Avg Monthly Net Assets
$1.23B Total Assets
$390K Total Liabilities
$1.23B Net Assets
Lifestyle Blend Growth 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 three share classes and monthly net assets of $1.03B. On July 29th, 2024 it reported 38 holdings, the largest being John Hancock Funds II Multimanager 2010 Lifetime Portfolio (25.7%), NATIXIS S.A. (20.5%) and FIDELITY MID CAP INDEX FUND FIDELITY MID CAP INDX (11.1%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Class 1 C000134661 JLGOX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 248.03% (Max)-8.46% (Min)
Class A C000134662 JABPX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 248.05% (Max)-8.47% (Min)
Class R6 C000134669 JLGSX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 248.12% (Max)-8.45% (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 $2K 79K 0.00
DALIAN WANDA COMMERCIAL PR H COMMON STOCK CNY1.0 (Dalian Wanda Commercial Management Group Co.Ltd) Long Equity-common CN $47K 16K 0.00
FIDELITY MID CAP INDEX FUND FIDELITY MID CAP INDX Long Equity-common US $136M 4M 11.06
FIDELITY SMALL CAP INDEX FUND FIDELITY SML CAP INDX (Fidelity Salem Street Trust-Fidelity Small Cap Index Fund) Long Equity-common US $79M 3M 6.47
FINANCIAL SELECT SECTOR SPDR F FINANCIAL SELECT SECTOR SPDR Long Equity-common US $10M 233K 0.79
HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND Long Equity-common US $48M 4M 3.94
HUISHAN DAIRY Long Equity-common HK $0 19K –
ICA GRUPPEN AKTIEBOLAG COMMON STOCK Long Equity-common SE $0 833.43 –
INVESCO SENIOR LOAN ETF INVESCO SENIOR LOAN ETF Long Equity-common US $18M 861K 1.48
ISHARES GLOBAL INFRASTRUCTURE ISHARES GLOBAL INFRASTRUCTUR (iShares Global Infrastructure ETF) Long Equity-common US $5M 92K 0.38
ISHARES MSCI GLOBAL MIN VOL FA ISHARES MSCI GLOBAL MIN VOL (iShares MSCI Global Min Vol Factor ETF) Long Equity-common US $43M 412K 3.50
JH COLLATERAL Long Short-term investment vehicle US $9K 914.93 0.00
JHF Focused High Yield Fund MUTUAL FUND (John Hancock Investors Trust) Long Equity-common US $15M 5M 1.24
JHF II INTL STRAT EQUITY ALLO MUTUAL FUND (NATIXIS S.A.) Long Equity-common US $251M 25M 20.48
JHF II US STRAT EQUITY ALLOC MUTUAL FUND (John Hancock Funds II Multimanager 2010 Lifetime Portfolio) Long Equity-common US $316M 28M 25.72
JOHN HANCOCK FDS II EMERGING MKT DEBT FD CL NAV (John Hancock Investors Trust) Long Equity-common US $28M 4M 2.26
NMC HEALTH PLC COMMON STOCK GBP.1 Long Equity-common AE $0 608.64 –
UNITED STATES TREASURY INFLATI 04/26 0.125 Long Debt US $8M – 0.67
UNITED STATES TREASURY INFLATI 04/27 0.125 Long Debt US $5M – 0.37
UNITED STATES TREASURY INFLATI 04/28 1.25 Long Debt US $4M – 0.35
UNITED STATES TREASURY INFLATI 04/29 2.125 Long Debt US $3M – 0.27
UNITED STATES TREASURY STRIP P 02/54 0.00000 Long Debt US $1M – 0.11
UNITED STATES TREASURY STRIP P 05/50 0.00000 Long Debt US $7M – 0.61
UNITED STATES TREASURY STRIP P 08/51 0.00000 Long Debt US $8M – 0.66
UNITED STATES TREASURY STRIP P 11/52 0.00000 Long Debt US $6M – 0.51
VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF Long Equity-common US $30M 168K 2.47
VANGUARD ENERGY ETF VANGUARD ENERGY ETF Long Equity-common US $17M 133K 1.42
VANGUARD FTSE ALL WORLD EX-US VANGUARD FTSE ALL WO X-US SC Long Equity-common US $6M 52K 0.50
VANGUARD FTSE DEVELOPED MARKET VANGUARD FTSE DEVELOPED ETF (Vanguard FTSE Developed Markets ETF) Long Equity-common US $12M 228K 0.94
VANGUARD FTSE EMERGING MARKETS VANGUARD FTSE EMERGING MARKE Long Equity-common US $26M 596K 2.09
VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST Long Equity-common US $5M 109K 0.37
VANGUARD HEALTH CARE ETF VANGUARD HEALTH CARE ETF Long Equity-common US $13M 51K 1.09
VANGUARD INFORMATION TECHNOLOG VANGUARD INFO TECH ETF Long Equity-common US $8M 16K 0.69
VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF Long Equity-common US $9M 46K 0.76
VANGUARD REAL ESTATE ETF VANGUARD REAL ESTATE ETF Long Equity-common US $14M 167K 1.14
VANGUARD SandP 500 ETF VANGUARD SandP 500 ETF Long Equity-common US $32M 67K 2.64
VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF Long Equity-common US $13M 163K 1.03
VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET Long Equity-common US $49M 680K 3.97

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