Lifestyle Blend Balanced Portfolio is a registered fund series of John Hancock Funds II (series S000043434). Net assets $1.5B as of 2026-05-31.
Showing 15 of 35 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| John Hancock Funds II Multimanager 2010 Lifetime Portfolio | 47805T765 | $331.1M | 2173.19% |
| Natixis | 47805T773 | $264.8M | 1738.19% |
| VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET | BND US | $144.8M | 950.60% |
| HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND | JHBTUSD | $144.2M | 946.74% |
| FIDELITY MID CAP INDEX FUND FIDELITY MID CAP INDX | FSMDX | $106.3M | 697.98% |
| Vanguard FTSE Developed Markets ETF | VEA US | $78.8M | 517.35% |
| John Hancock Investors Trust | JHEMDFN | $58.0M | 380.57% |
| Fidelity Salem Street Trust-Fidelity Small Cap Index Fund | FSSNX | $53.5M | 350.94% |
| JOHN HANCOCK GLOBAL SENIOR LOA JH GLOBAL SENIOR LOAN ETF | JHLN US | $42.0M | 275.52% |
| John Hancock Investors Trust | JHNHNYU | $41.9M | 275.35% |
| iShares MSCI Global Min Vol Factor ETF | ACWV US | $39.5M | 259.19% |
| VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF | VCSH US | $32.8M | 215.14% |
| VANGUARD SandP 500 ETF VANGUARD SandP 500 ETF | VOO US | $32.3M | 212.19% |
| VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF | VIG US | $26.1M | 171.35% |
| UNITED STATES TREASURY INFLATI 04/30 1.625 | TII | $23.3M | 152.65% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $1.5B |
| 2026-02-28 | $1.5B |
| 2025-11-30 | $1.4B |
| 2025-08-31 | $1.4B |
| 2025-05-31 | $1.3B |
| 2025-02-28 | $1.3B |
| 2024-11-30 | $1.4B |
| 2024-08-31 | $1.3B |