Holdings (Monthly) Guide ↗

2065 Lifetime Blend Portfolio

· John Hancock Funds II

Monthly Holdings $166M 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	3,808,003	$51.6M	31.13%	EC
2	Natixis	47805T773	Feb 2026	3,242,987	$44.7M	26.96%	EC
3	VANGUARD SandP 500 ETF VANGUARD SandP 500 ETF	VOO US	Feb 2026	39,624	$25.0M	15.09%	EC
4	FIDELITY MID CAP INDEX FUND FIDELITY MID CAP INDX	FSMDX	Feb 2026	480,254	$19.0M	11.45%	EC
5	Vanguard FTSE Developed Markets ETF	VEA US	Feb 2026	121,621	$8.5M	5.15%	EC
6	Fidelity Salem Street Trust-Fidelity Small Cap Index Fund	FSSNX	Feb 2026	160,327	$5.3M	3.18%	EC
7	HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND	410223804	Feb 2026	338,984	$4.7M	2.84%	EC
8	VANGUARD FTSE EMERGING MARKETS VANGUARD FTSE EMERGING MARKE	VWO US	Feb 2026	72,750	$4.2M	2.55%	EC
9	John Hancock Investors Trust	47804U706	Feb 2026	112,933	$935K	0.56%	EC
10	John Hancock Investors Trust	41014P698	Feb 2026	227,555	$694K	0.42%	EC
11	UNITED STATES TREASURY STRIP P 02/54 0.00000	SP	Feb 2026	956,400	$254K	0.15%	DBT
12	JH COLLATERAL	N/A	Feb 2026	23,044	$231K	0.14%	STIV
13	UNITED STATES TREASURY STRIP P 11/52 0.00000	SP	Feb 2026	818,800	$229K	0.14%	DBT
14	UNITED STATES TREASURY STRIP P 08/51 0.00000	SP	Feb 2026	724,800	$214K	0.13%	DBT
15	UNITED STATES TREASURY STRIP P 05/55 0.00000	SP	Feb 2026	616,200	$156K	0.09%	DBT
16	Dalian Wanda Commercial Management Group Co.Ltd	3699 HK	Feb 2026	240	$725	0.00%	EC
17	NMC Health plc	NMC LN	Feb 2026	9	$0	0.00%	EC
18	HUISHAN DAIRY	N/A	Feb 2026	300	$0	0.00%	EC
19	China Common Rich Renewable Energy Investments Limited	1724334	Feb 2026	1,216	$0	0.00%	EC
20	ICA GRUPPEN AKTIEBOLAG COMMON STOCK	BNRRNV908	Feb 2026	13	$0	0.00%	EC