Mutual Fund Database

John Hancock Group of Funds > John Hancock Funds II

2055 Lifetime Blend Portfolio

Fund of Funds Target Date Fund
Series ID: S000044503
LEI: 5493003EYRFTNDT2QT11
SEC CIK: 1331971
$268.90M Avg Monthly Net Assets
$394.33M Total Assets
$91K Total Liabilities
$394.24M Net Assets
2055 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 $268.90M. On July 29th, 2024 it reported 26 holdings, the largest being John Hancock Funds II Multimanager 2010 Lifetime Portfolio (29.8%), NATIXIS S.A. (23.7%) and VANGUARD SandP 500 ETF VANGUARD SandP 500 ETF (13.8%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Class 1 C000138480 JLKZX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 248.96% (Max)-9.22% (Min)
Class A C000228341 JHBJX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 248.96% (Max)-9.30% (Min)
Class R4 C000138485 JLKWX 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)-9.16% (Min)
Class R6 C000138487 JLKYX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 248.96% (Max)-9.23% (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 $542.15 20K 0.00
DALIAN WANDA COMMERCIAL PR H COMMON STOCK CNY1.0 (Dalian Wanda Commercial Management Group Co.Ltd) Long Equity-common CN $12K 4K 0.00
FIDELITY MID CAP INDEX FUND FIDELITY MID CAP INDX Long Equity-common US $52M 2M 13.25
FIDELITY SMALL CAP INDEX FUND FIDELITY SML CAP INDX (Fidelity Salem Street Trust-Fidelity Small Cap Index Fund) Long Equity-common US $17M 644K 4.20
FINANCIAL SELECT SECTOR SPDR F FINANCIAL SELECT SECTOR SPDR Long Equity-common US $3M 82K 0.87
HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND Long Equity-common US $2M 142K 0.48
HUISHAN DAIRY Long Equity-common HK $0 5K –
ICA GRUPPEN AKTIEBOLAG COMMON STOCK Long Equity-common SE $0 209.18 –
ISHARES MSCI GLOBAL MIN VOL FA ISHARES MSCI GLOBAL MIN VOL (iShares MSCI Global Min Vol Factor ETF) Long Equity-common US $3M 24K 0.65
JH COLLATERAL Long Short-term investment vehicle US $361K 36K 0.09
JHF Focused High Yield Fund MUTUAL FUND (John Hancock Investors Trust) Long Equity-common US $2M 568K 0.43
JHF II INTL STRAT EQUITY ALLO MUTUAL FUND (NATIXIS S.A.) Long Equity-common US $93M 9M 23.68
JHF II US STRAT EQUITY ALLOC MUTUAL FUND (John Hancock Funds II Multimanager 2010 Lifetime Portfolio) Long Equity-common US $118M 11M 29.81
JOHN HANCOCK FDS II EMERGING MKT DEBT FD CL NAV (John Hancock Investors Trust) Long Equity-common US $2M 285K 0.55
NMC HEALTH PLC COMMON STOCK GBP.1 Long Equity-common AE $0 152.76 –
UNITED STATES TREASURY STRIP P 02/54 0.00000 Long Debt US $401K – 0.10
UNITED STATES TREASURY STRIP P 05/50 0.00000 Long Debt US $2M – 0.59
UNITED STATES TREASURY STRIP P 08/51 0.00000 Long Debt US $2M – 0.63
UNITED STATES TREASURY STRIP P 11/52 0.00000 Long Debt US $2M – 0.48
VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF Long Equity-common US $2M 9K 0.43
VANGUARD FTSE ALL WORLD EX-US VANGUARD FTSE ALL WO X-US SC Long Equity-common US $7M 58K 1.76
VANGUARD FTSE DEVELOPED MARKET VANGUARD FTSE DEVELOPED ETF (Vanguard FTSE Developed Markets ETF) Long Equity-common US $7M 141K 1.81
VANGUARD FTSE EMERGING MARKETS VANGUARD FTSE EMERGING MARKE Long Equity-common US $17M 403K 4.40
VANGUARD HEALTH CARE ETF VANGUARD HEALTH CARE ETF Long Equity-common US $5M 18K 1.20
VANGUARD INFORMATION TECHNOLOG VANGUARD INFO TECH ETF Long Equity-common US $3M 6K 0.78
VANGUARD SandP 500 ETF VANGUARD SandP 500 ETF Long Equity-common US $54M 112K 13.81

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