2015 Lifetime Blend Portfolio

2015 Lifetime Blend Portfolio is a registered fund series of John Hancock Funds II (series S000042848). Net assets $95.6M as of 2026-05-31.

Profile

Advisers

Top holdings (33 reported)

Showing 15 of 33 holdings by value.

HoldingTickerValue% of fund
VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKETBND US$15.5M1625.59%
HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUNDJHBTUSD$15.0M1566.76%
John Hancock Funds II Multimanager 2010 Lifetime Portfolio47805T765$11.4M1196.46%
VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETFVCSH US$9.1M947.19%
Vanguard FTSE Developed Markets ETFVEA US$8.1M843.93%
John Hancock Investors TrustJHEMDFN$5.3M558.02%
Natixis47805T773$5.0M525.61%
John Hancock Investors TrustJHNHNYU$3.7M388.30%
JOHN HANCOCK GLOBAL SENIOR LOA JH GLOBAL SENIOR LOAN ETFJHLN US$3.1M328.72%
UNITED STATES TREASURY INFLATI 04/30 1.625TII$2.6M275.14%
iShares MSCI Global Min Vol Factor ETFACWV US$2.2M234.62%
UNITED STATES TREASURY INFLATI 04/29 2.125TII$2.2M231.40%
UNITED STATES TREASURY INFLATI 04/28 1.25TII$2.1M217.07%
FIDELITY MID CAP INDEX FUND FIDELITY MID CAP INDXFSMDX$1.7M179.08%
VANGUARD SandP 500 ETF VANGUARD SandP 500 ETFVOO US$1.6M163.46%

Net asset history

Report dateNet assets
2026-05-31$95.6M
2026-02-28$94.5M
2025-11-30$98.3M
2025-08-31$98.4M
2025-05-31$93.7M
2025-02-28$95.2M
2024-11-30$91.6M
2024-08-31$88.9M

More