Multimanager 2045 Lifetime Portfolio

Multimanager 2045 Lifetime Portfolio is a registered fund series of John Hancock Funds II (series S000013658). Net assets $972.5M as of 2026-05-31.

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Top holdings (86 reported)

Showing 15 of 86 holdings by value.

HoldingTickerValue% of fund
Natixis47805T773$155.0M1593.74%
John Hancock Funds II Multimanager 2010 Lifetime Portfolio47805T765$147.6M1518.03%
John Hancock Funds III-John Hancock Disciplined Value FundJDVNX$104.3M1072.14%
JOHN HANCOCK FUNDS II - BLUE C JOHN HANCOCK II-BL CH GTH-N1506805D$97.1M998.72%
John Hancock Disciplined Value International FundJDIVX$56.6M581.61%
John Hancock Investors TrustJOHIDGU$49.5M509.22%
HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUNDJHBTUSD$46.3M476.24%
JOHN HANCOCK MID VALUE FUND JOHN HANCOCK II-MID VAL-NAVJMVNX$40.8M419.67%
JOHN HANCOCK FUNDAMENTAL LARGE JH FNDMNTL LRG CAP CORE-NAVJLCNX$36.2M372.31%
John Hancock Investment Trust III-Mid Cap Growth FundJACFX$35.8M368.16%
John Hancock Investment TrustJNHEEUS$33.7M346.71%
FIDELITY INTERNATIONAL INDEX F FIDELITY INTL INDXFSPSX$20.1M206.99%
JOHN HANCOCK SHORT DURATION BO JOHN HANCOCK SHRT DUR BD-NAVJHSDBFU$19.8M204.03%
FIDELITY MID CAP INDEX FUND FIDELITY MID CAP INDXFSMDX$19.2M196.99%
JOHN HANCOCK CAPITAL APPRECIAT JOHN HANCOCK II-CAP APP VA-NJCAVX$16.8M172.63%

Net asset history

Report dateNet assets
2026-05-31$972.5M
2026-02-28$942.5M
2025-11-30$968.9M
2025-08-31$948.8M
2025-05-31$897.4M
2025-02-28$901.5M
2024-11-30$946.6M
2024-08-31$922.7M

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