# Lifestyle Blend Balanced Portfolio

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.

## Profile

- Series ID: S000043434
- Registrant: John Hancock Funds II
- LEI: 549300H78YWBX3R6PB38
- Net assets: $1.5B
- Total assets: $1.5B
- 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 (35 reported)

_Showing 15 of 35 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [John Hancock Funds II Multimanager 2010 Lifetime Portfolio](https://search.stillhousedata.com/security/47805T765) | 47805T765 | $331.1M | 2173.19% |
| [Natixis](https://search.stillhousedata.com/security/47805T773) | 47805T773 | $264.8M | 1738.19% |
| [VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET](https://search.stillhousedata.com/security/921937835) | BND US | $144.8M | 950.60% |
| [HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND](https://search.stillhousedata.com/security/410223804) | JHBTUSD | $144.2M | 946.74% |
| [FIDELITY MID CAP INDEX FUND FIDELITY MID CAP INDX](https://search.stillhousedata.com/security/316146265) | FSMDX | $106.3M | 697.98% |
| [Vanguard FTSE Developed Markets ETF](https://search.stillhousedata.com/security/921943858) | VEA US | $78.8M | 517.35% |
| [John Hancock Investors Trust](https://search.stillhousedata.com/security/47804U706) | JHEMDFN | $58.0M | 380.57% |
| [Fidelity Salem Street Trust-Fidelity Small Cap Index Fund](https://search.stillhousedata.com/security/316146182) | FSSNX | $53.5M | 350.94% |
| [JOHN HANCOCK GLOBAL SENIOR LOA JH GLOBAL SENIOR LOAN ETF](https://search.stillhousedata.com/security/47804J669) | JHLN US | $42.0M | 275.52% |
| [John Hancock Investors Trust](https://search.stillhousedata.com/security/41014P698) | JHNHNYU | $41.9M | 275.35% |
| [iShares MSCI Global Min Vol Factor ETF](https://search.stillhousedata.com/security/464286525) | ACWV US | $39.5M | 259.19% |
| [VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF](https://search.stillhousedata.com/security/92206C409) | VCSH US | $32.8M | 215.14% |
| [VANGUARD SandP 500 ETF VANGUARD SandP 500 ETF](https://search.stillhousedata.com/security/922908363) | VOO US | $32.3M | 212.19% |
| [VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF](https://search.stillhousedata.com/security/921908844) | VIG US | $26.1M | 171.35% |
| [UNITED STATES TREASURY INFLATI 04/30 1.625](https://search.stillhousedata.com/security/91282CNB3) | TII | $23.3M | 152.65% |

## Net asset history

| 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 |

## More

- [Registrant: John Hancock Funds II](https://search.stillhousedata.com/registrant/1331971)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000043434.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.