Mutual Fund Database

John Hancock Group of Funds > John Hancock Funds II

2065 Lifetime Blend Portfolio

Fund of Funds Target Date Fund
Series ID: S000069423
LEI: 5493002FMNWIUQJ3Z402
SEC CIK: 1331971
$28.50M Avg Monthly Net Assets
$64.29M Total Assets
$45K Total Liabilities
$64.25M Net Assets
2065 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 $28.50M. On July 29th, 2024 it reported 26 holdings, the largest being John Hancock Funds II Multimanager 2010 Lifetime Portfolio (29.7%), 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 C000221529 JAAFX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 248.99% (Max)-9.14% (Min)
Class A C000228345 JHBLX 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)-9.15% (Min)
Class R4 C000221527 JAAJX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 249.01% (Max)-9.24% (Min)
Class R6 C000221528 JAAKX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 249.00% (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 $33.42 1K 0.00
DALIAN WANDA COMMERCIAL PR H COMMON STOCK CNY1.0 (Dalian Wanda Commercial Management Group Co.Ltd) Long Equity-common CN $725.09 240.02 0.00
FIDELITY MID CAP INDEX FUND FIDELITY MID CAP INDX Long Equity-common US $9M 270K 13.29
FIDELITY SMALL CAP INDEX FUND FIDELITY SML CAP INDX (Fidelity Salem Street Trust-Fidelity Small Cap Index Fund) Long Equity-common US $3M 105K 4.20
FINANCIAL SELECT SECTOR SPDR F FINANCIAL SELECT SECTOR SPDR Long Equity-common US $535K 13K 0.83
HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND Long Equity-common US $316K 24K 0.49
HUISHAN DAIRY Long Equity-common HK $0 300.16 –
ICA GRUPPEN AKTIEBOLAG COMMON STOCK Long Equity-common SE $0 12.89 –
ISHARES MSCI GLOBAL MIN VOL FA ISHARES MSCI GLOBAL MIN VOL (iShares MSCI Global Min Vol Factor ETF) Long Equity-common US $398K 4K 0.62
JH COLLATERAL Long Short-term investment vehicle US $118K 12K 0.18
JHF Focused High Yield Fund MUTUAL FUND (John Hancock Investors Trust) Long Equity-common US $287K 96K 0.45
JHF II INTL STRAT EQUITY ALLO MUTUAL FUND (NATIXIS S.A.) Long Equity-common US $15M 2M 23.69
JHF II US STRAT EQUITY ALLOC MUTUAL FUND (John Hancock Funds II Multimanager 2010 Lifetime Portfolio) Long Equity-common US $19M 2M 29.74
JOHN HANCOCK FDS II EMERGING MKT DEBT FD CL NAV (John Hancock Investors Trust) Long Equity-common US $361K 48K 0.56
NMC HEALTH PLC COMMON STOCK GBP.1 Long Equity-common AE $0 9.42 –
UNITED STATES TREASURY STRIP P 02/54 0.00000 Long Debt US $66K – 0.10
UNITED STATES TREASURY STRIP P 05/50 0.00000 Long Debt US $365K – 0.57
UNITED STATES TREASURY STRIP P 08/51 0.00000 Long Debt US $406K – 0.63
UNITED STATES TREASURY STRIP P 11/52 0.00000 Long Debt US $303K – 0.47
VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF Long Equity-common US $266K 1K 0.41
VANGUARD FTSE ALL WORLD EX-US VANGUARD FTSE ALL WO X-US SC Long Equity-common US $1M 9K 1.76
VANGUARD FTSE DEVELOPED MARKET VANGUARD FTSE DEVELOPED ETF (Vanguard FTSE Developed Markets ETF) Long Equity-common US $1M 23K 1.81
VANGUARD FTSE EMERGING MARKETS VANGUARD FTSE EMERGING MARKE Long Equity-common US $3M 66K 4.41
VANGUARD HEALTH CARE ETF VANGUARD HEALTH CARE ETF Long Equity-common US $773K 3K 1.20
VANGUARD INFORMATION TECHNOLOG VANGUARD INFO TECH ETF Long Equity-common US $504K 943 0.78
VANGUARD SandP 500 ETF VANGUARD SandP 500 ETF Long Equity-common US $9M 18K 13.80

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