JRLZX
2050 Lifetime Blend Portfolio
John Hancock Funds II

Portfolio concentration

As of February 28, 2026 · N-PORT
Holdings
16
Top-10 weight
99.03%
Effective holdings ?
5
Crowding ?
74.6

Holdings

As of February 28, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 JHF II US STRAT EQUITY ALLOC MUTUAL FUND 47805T765 18,680,606 $253.12M 30.97%
2 JHF II INTL STRAT EQUITY ALLO MUTUAL FUND 47805T773 16,111,550 $222.02M 27.16%
3 Vanguard S&P 500 ETF 194,434 $122.70M 15.01%
4 FMR-MID CAP FSMDX 2,350,230 $92.88M 11.36%
5 Vanguard Tax Managed Funds FTSE DEVELOPED MKTS ETF VEA US 609,751 $42.83M 5.24%
6 FMR-S/C INDX FSSNX 786,948 $25.85M 3.16%
7 HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND 410223804 1,641,062 $22.78M 2.79%
8 VANGUARD FTSE EM 364,235 $21.16M 2.59%
9 JH COLLATERAL 873,643 $8.74M 1.07%
10 JOHN HANCOCK FDS II EMERGING MKT DEBT FD CL NAV 47804U706 547,132 $4.53M 0.55%
11 JHF Focused High Yield Fund MUTUAL FUND 41014P698 1,094,453 $3.34M 0.41%
12 U.S. Treasury Bonds Principal STRIPS SP 5,498,000 $1.46M 0.18%
13 U.S. Treasury Bonds Principal STRIPS SP 4,582,600 $1.28M 0.16%
14 U.S. Treasury STRIPS Principal, 2.00%, 8/15/51 SP 3,666,800 $1.08M 0.13%
15 U.S. Treasury Bonds Principal STRIPS SP 3,117,400 $787.50K 0.10%
16 DALIAN WANDA COMMERCIAL PR H COMMON STOCK CNY1.0 3699 HK 5,335 $16.11K 0.00%
17 CHINA COM RICH RENE ENE INVEST 1724334 27,032 $0 0.00%
18 NMC HEALTH PLC COMMON STOCK GBP.1 NMC LN 209 $0 0.00%
19 ICA GRUPPEN AKTIEBOLAG COMMON STOCK 287 $0 0.00%
20 HUISHAN DAIRY 6,675 $0 0.00%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.