# 2065 Lifetime Blend Portfolio

2065 Lifetime Blend Portfolio is a registered fund series of John Hancock Funds II (series S000069423). Net assets $186.5M as of 2026-05-31.

## Profile

- Series ID: S000069423
- Registrant: John Hancock Funds II
- LEI: 5493002FMNWIUQJ3Z402
- Net assets: $186.5M
- Total assets: $186.6M
- 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 (20 reported)

_Showing 15 of 20 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [John Hancock Funds II Multimanager 2010 Lifetime Portfolio](https://search.stillhousedata.com/security/47805T765) | 47805T765 | $58.0M | 3108.82% |
| [Natixis](https://search.stillhousedata.com/security/47805T773) | 47805T773 | $50.5M | 2704.84% |
| [VANGUARD SandP 500 ETF VANGUARD SandP 500 ETF](https://search.stillhousedata.com/security/922908363) | VOO US | $28.5M | 1528.96% |
| [FIDELITY MID CAP INDEX FUND FIDELITY MID CAP INDX](https://search.stillhousedata.com/security/316146265) | FSMDX | $21.3M | 1143.09% |
| [Vanguard FTSE Developed Markets ETF](https://search.stillhousedata.com/security/921943858) | VEA US | $9.4M | 505.84% |
| [Fidelity Salem Street Trust-Fidelity Small Cap Index Fund](https://search.stillhousedata.com/security/316146182) | FSSNX | $6.1M | 327.39% |
| [HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND](https://search.stillhousedata.com/security/410223804) | JHBTUSD | $5.3M | 281.71% |
| JH COLLATERAL | — | $4.9M | 262.02% |
| [VANGUARD FTSE EMERGING MARKETS VANGUARD FTSE EMERGING MARKE](https://search.stillhousedata.com/security/922042858) | VWO US | $4.8M | 256.34% |
| [John Hancock Investors Trust](https://search.stillhousedata.com/security/47804U706) | JHEMDFN | $1.1M | 56.37% |
| [John Hancock Investors Trust](https://search.stillhousedata.com/security/41014P698) | JHNHNYU | $779K | 41.76% |
| [UNITED STATES TREASURY STRIP P 02/54 0.00000](https://search.stillhousedata.com/security/912803GY3) | SP | $236K | 12.66% |
| [UNITED STATES TREASURY STRIP P 05/55 0.00000](https://search.stillhousedata.com/security/912803HL0) | SP | $216K | 11.57% |
| [UNITED STATES TREASURY STRIP P 11/52 0.00000](https://search.stillhousedata.com/security/912803GM9) | SP | $213K | 11.41% |
| [UNITED STATES TREASURY STRIP P 08/51 0.00000](https://search.stillhousedata.com/security/912803GA5) | SP | $141K | 7.58% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-31 | $186.5M |
| 2026-02-28 | $165.7M |
| 2025-11-30 | $146.8M |
| 2025-08-31 | $128.4M |
| 2025-05-31 | $108.3M |
| 2025-02-28 | $95.7M |
| 2024-11-30 | $90.3M |
| 2024-08-31 | $74.8M |

## More

- [Registrant: John Hancock Funds II](https://search.stillhousedata.com/registrant/1331971)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000069423.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.