# 2045 Lifetime Blend Portfolio

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.

## Profile

- Series ID: S000042854
- Registrant: John Hancock Funds II
- LEI: 549300SDJJ8JI6KO7759
- Net assets: $1.0B
- Total assets: $1.0B
- As of: 2026-05-31
- Type: Fund of funds

## Advisers

- [John Hancock Investment Management LLC (Advisor)](https://search.stillhousedata.com/firm/105790)
- [Manulife Investment Management (US) LLC (Subadvisor)](https://search.stillhousedata.com/firm/106435)

## Top holdings (29 reported)

_Showing 15 of 29 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [John Hancock Funds II Multimanager 2010 Lifetime Portfolio](https://search.stillhousedata.com/security/47805T765) | 47805T765 | $298.8M | 2894.93% |
| [Natixis](https://search.stillhousedata.com/security/47805T773) | 47805T773 | $265.5M | 2572.36% |
| [VANGUARD SandP 500 ETF VANGUARD SandP 500 ETF](https://search.stillhousedata.com/security/922908363) | VOO US | $136.2M | 1319.17% |
| [FIDELITY MID CAP INDEX FUND FIDELITY MID CAP INDX](https://search.stillhousedata.com/security/316146265) | FSMDX | $102.5M | 993.00% |
| [Vanguard FTSE Developed Markets ETF](https://search.stillhousedata.com/security/921943858) | VEA US | $56.4M | 546.57% |
| [VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET](https://search.stillhousedata.com/security/921937835) | BND US | $37.8M | 366.26% |
| [HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND](https://search.stillhousedata.com/security/410223804) | JHBTUSD | $37.7M | 365.28% |
| [Fidelity Salem Street Trust-Fidelity Small Cap Index Fund](https://search.stillhousedata.com/security/316146182) | FSSNX | $28.7M | 277.88% |
| JH COLLATERAL | — | $16.6M | 160.39% |
| [VANGUARD FTSE EMERGING MARKETS VANGUARD FTSE EMERGING MARKE](https://search.stillhousedata.com/security/922042858) | VWO US | $16.3M | 157.64% |
| [John Hancock Investors Trust](https://search.stillhousedata.com/security/47804U706) | JHEMDFN | $13.2M | 128.28% |
| [John Hancock Investors Trust](https://search.stillhousedata.com/security/41014P698) | JHNHNYU | $9.9M | 96.04% |
| [iShares MSCI Global Min Vol Factor ETF](https://search.stillhousedata.com/security/464286525) | ACWV US | $6.1M | 58.83% |
| [VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF](https://search.stillhousedata.com/security/921908844) | VIG US | $5.6M | 53.80% |
| [INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS](https://search.stillhousedata.com/security/46090F100) | PDBC US | $5.1M | 49.18% |

## Net asset history

| 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 |

## More

- [Registrant: John Hancock Funds II](https://search.stillhousedata.com/registrant/1331971)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000042854.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.