FundWatcher
JRLIX
2015 Lifetime Blend Portfolio
John Hancock Funds II

Portfolio concentration

As of February 28, 2026 · N-PORT
Holdings
30
Top-10 weight
81.28%
Effective holdings ?
11
Crowding ?
72.4

Holdings

As of February 28, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET BND US 204,123 $15.34M 16.23%
2 HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND 410223804 1,101,159 $15.28M 16.17%
3 JHF II US STRAT EQUITY ALLOC MUTUAL FUND 47805T765 801,641 $10.86M 11.49%
4 Vanguard Short-Term Corporate Bond ETF — 111,486 $8.94M 9.46%
5 Vanguard Tax Managed Funds FTSE DEVELOPED MKTS ETF VEA US 106,795 $7.50M 7.93%
6 JOHN HANCOCK FDS II EMERGING MKT DEBT FD CL NAV 47804U706 630,627 $5.22M 5.52%
7 JHF II INTL STRAT EQUITY ALLO MUTUAL FUND 47805T773 310,322 $4.28M 4.52%
8 JHF Focused High Yield Fund MUTUAL FUND 41014P698 1,190,192 $3.63M 3.84%
9 JOHN HANCOCK GLOBAL SENIOR LOA JH GLOBAL SENIOR LOAN ETF JHLN US 126,718 $3.12M 3.30%
10 ISHARES MSCI GLOBAL MIN VOL MUTUAL FUND ACWV US 20,483 $2.56M 2.71%
11 U.S. Treasury Notes TII 2,164,959 $2.21M 2.34%
12 U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 TII 2,185,913 $2.20M 2.33%
13 U.S. Treasury Notes TII 2,064,558 $2.13M 2.26%
14 FMR-MID CAP FSMDX 43,584 $1.72M 1.82%
15 VANGUARD DVD A E VIG US 7,440 $1.69M 1.79%
16 Vanguard S&P 500 ETF — 2,492 $1.57M 1.66%
17 VANGUARD ENERGY ETF VANGUARD ENERGY ETF VDE US 9,514 $1.50M 1.59%
18 Vanguard Real Estate Index Fund ETF Shares VNQ US 12,384 $1.19M 1.25%
19 VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF VAW US 3,234 $789.52K 0.84%
20 INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS PDBC US 42,493 $634.00K 0.67%
21 FMR-S/C INDX FSSNX 14,595 $479.44K 0.51%
22 ISHARES GLOBAL INFRASTRUCTURE ISHARES GLOBAL INFRASTRUCTUR IGF US 5,708 $395.96K 0.42%
23 VG GLB EX-US R E VNQI US 7,749 $392.95K 0.42%
24 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 TII 347,533 $344.63K 0.36%
25 U.S. Treasury Bonds Principal STRIPS SP 525,100 $139.42K 0.15%
26 U.S. Treasury Bonds Principal STRIPS SP 437,300 $122.49K 0.13%
27 U.S. Treasury STRIPS Principal, 2.00%, 8/15/51 SP 304,900 $90.16K 0.10%
28 U.S. Treasury Bonds Principal STRIPS SP 258,400 $65.28K 0.07%
29 JH COLLATERAL — 316 $3.16K 0.00%
30 DALIAN WANDA COMMERCIAL PR H COMMON STOCK CNY1.0 3699 HK 336 $1.02K 0.00%
31 CHINA COM RICH RENE ENE INVEST 1724334 1,716 $0 0.00%
32 HUISHAN DAIRY — 424 $0 0.00%
33 NMC HEALTH PLC COMMON STOCK GBP.1 NMC LN 13 $0 0.00%
34 ICA GRUPPEN AKTIEBOLAG COMMON STOCK — 18 $0 0.00%

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