Holdings (Monthly) Guide ↗

2055 Lifetime Blend Portfolio

· John Hancock Funds II

Monthly Holdings $637M 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	14,634,241	$198.3M	31.14%	EC
2	Natixis	47805T773	Feb 2026	12,486,618	$172.1M	27.02%	EC
3	VANGUARD SandP 500 ETF VANGUARD SandP 500 ETF	VOO US	Feb 2026	152,282	$96.1M	15.09%	EC
4	FIDELITY MID CAP INDEX FUND FIDELITY MID CAP INDX	FSMDX	Feb 2026	1,845,666	$72.9M	11.46%	EC
5	Vanguard FTSE Developed Markets ETF	VEA US	Feb 2026	468,278	$32.9M	5.17%	EC
6	Fidelity Salem Street Trust-Fidelity Small Cap Index Fund	FSSNX	Feb 2026	616,153	$20.2M	3.18%	EC
7	HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND	410223804	Feb 2026	1,289,749	$17.9M	2.81%	EC
8	VANGUARD FTSE EMERGING MARKETS VANGUARD FTSE EMERGING MARKE	VWO US	Feb 2026	279,376	$16.2M	2.55%	EC
9	John Hancock Investors Trust	47804U706	Feb 2026	429,679	$3.6M	0.56%	EC
10	John Hancock Investors Trust	41014P698	Feb 2026	865,795	$2.6M	0.41%	EC
11	UNITED STATES TREASURY STRIP P 02/54 0.00000	SP	Feb 2026	4,207,000	$1.1M	0.18%	DBT
12	UNITED STATES TREASURY STRIP P 11/52 0.00000	SP	Feb 2026	3,506,700	$982K	0.15%	DBT
13	UNITED STATES TREASURY STRIP P 08/51 0.00000	SP	Feb 2026	2,831,800	$837K	0.13%	DBT
14	UNITED STATES TREASURY STRIP P 05/55 0.00000	SP	Feb 2026	2,407,300	$608K	0.10%	DBT
15	JH COLLATERAL	N/A	Feb 2026	20,383	$204K	0.03%	STIV
16	Dalian Wanda Commercial Management Group Co.Ltd	3699 HK	Feb 2026	3,894	$12K	0.00%	EC
17	China Common Rich Renewable Energy Investments Limited	1724334	Feb 2026	19,720	$0	0.00%	EC
18	HUISHAN DAIRY	N/A	Feb 2026	4,869	$0	0.00%	EC
19	NMC Health plc	NMC LN	Feb 2026	153	$0	0.00%	EC
20	ICA GRUPPEN AKTIEBOLAG COMMON STOCK	BNRRNV908	Feb 2026	209	$0	0.00%	EC