2045 Lifetime Blend Portfolio is a registered fund series of John Hancock Funds II (series S000042854). Net assets $1.0B as of 2026-05-31.
Showing 15 of 29 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| John Hancock Funds II Multimanager 2010 Lifetime Portfolio | 47805T765 | $298.8M | 2894.93% |
| Natixis | 47805T773 | $265.5M | 2572.36% |
| VANGUARD SandP 500 ETF VANGUARD SandP 500 ETF | VOO US | $136.2M | 1319.17% |
| FIDELITY MID CAP INDEX FUND FIDELITY MID CAP INDX | FSMDX | $102.5M | 993.00% |
| Vanguard FTSE Developed Markets ETF | VEA US | $56.4M | 546.57% |
| VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET | BND US | $37.8M | 366.26% |
| HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND | JHBTUSD | $37.7M | 365.28% |
| Fidelity Salem Street Trust-Fidelity Small Cap Index Fund | FSSNX | $28.7M | 277.88% |
| JH COLLATERAL | — | $16.6M | 160.39% |
| VANGUARD FTSE EMERGING MARKETS VANGUARD FTSE EMERGING MARKE | VWO US | $16.3M | 157.64% |
| John Hancock Investors Trust | JHEMDFN | $13.2M | 128.28% |
| John Hancock Investors Trust | JHNHNYU | $9.9M | 96.04% |
| iShares MSCI Global Min Vol Factor ETF | ACWV US | $6.1M | 58.83% |
| VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF | VIG US | $5.6M | 53.80% |
| INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS | PDBC US | $5.1M | 49.18% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $1.0B |
| 2026-02-28 | $960.5M |
| 2025-11-30 | $888.8M |
| 2025-08-31 | $844.8M |
| 2025-05-31 | $757.6M |
| 2025-02-28 | $721.8M |
| 2024-11-30 | $709.3M |
| 2024-08-31 | $666.3M |