Holdings (Monthly) Guide ↗

2050 Lifetime Blend Portfolio

· John Hancock Funds II

Monthly Holdings $817M AUM 20 positions Period Feb 2026 Filed Apr 28, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	John Hancock Funds II Multimanager 2010 Lifetime Portfolio	47805T765	Feb 2026	18,680,606	$253.1M	30.97%	EC
2	Natixis	47805T773	Feb 2026	16,111,550	$222.0M	27.16%	EC
3	VANGUARD SandP 500 ETF VANGUARD SandP 500 ETF	VOO US	Feb 2026	194,434	$122.7M	15.01%	EC
4	FIDELITY MID CAP INDEX FUND FIDELITY MID CAP INDX	FSMDX	Feb 2026	2,350,230	$92.9M	11.36%	EC
5	Vanguard FTSE Developed Markets ETF	VEA US	Feb 2026	609,751	$42.8M	5.24%	EC
6	Fidelity Salem Street Trust-Fidelity Small Cap Index Fund	FSSNX	Feb 2026	786,948	$25.9M	3.16%	EC
7	HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND	410223804	Feb 2026	1,641,062	$22.8M	2.79%	EC
8	VANGUARD FTSE EMERGING MARKETS VANGUARD FTSE EMERGING MARKE	VWO US	Feb 2026	364,235	$21.2M	2.59%	EC
9	JH COLLATERAL	N/A	Feb 2026	873,643	$8.7M	1.07%	STIV
10	John Hancock Investors Trust	47804U706	Feb 2026	547,132	$4.5M	0.55%	EC
11	John Hancock Investors Trust	41014P698	Feb 2026	1,094,453	$3.3M	0.41%	EC
12	UNITED STATES TREASURY STRIP P 02/54 0.00000	SP	Feb 2026	5,498,000	$1.5M	0.18%	DBT
13	UNITED STATES TREASURY STRIP P 11/52 0.00000	SP	Feb 2026	4,582,600	$1.3M	0.16%	DBT
14	UNITED STATES TREASURY STRIP P 08/51 0.00000	SP	Feb 2026	3,666,800	$1.1M	0.13%	DBT
15	UNITED STATES TREASURY STRIP P 05/55 0.00000	SP	Feb 2026	3,117,400	$788K	0.10%	DBT
16	Dalian Wanda Commercial Management Group Co.Ltd	3699 HK	Feb 2026	5,335	$16K	0.00%	EC
17	HUISHAN DAIRY	N/A	Feb 2026	6,675	$0	0.00%	EC
18	China Common Rich Renewable Energy Investments Limited	1724334	Feb 2026	27,032	$0	0.00%	EC
19	ICA GRUPPEN AKTIEBOLAG COMMON STOCK	BNRRNV908	Feb 2026	287	$0	0.00%	EC
20	NMC Health plc	NMC LN	Feb 2026	209	$0	0.00%	EC