FundWatcher
JRTGX
2030 Lifetime Blend Portfolio
John Hancock Funds II

Portfolio concentration

As of February 28, 2026 · N-PORT
Holdings
31
Top-10 weight
85.23%
Effective holdings ?
9
Crowding ?
65.5

Holdings

As of February 28, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 JHF II US STRAT EQUITY ALLOC MUTUAL FUND 47805T765 18,159,864 $246.07M 21.01%
2 JHF II INTL STRAT EQUITY ALLO MUTUAL FUND 47805T773 13,191,355 $181.78M 15.52%
3 VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET BND US 1,721,733 $129.42M 11.05%
4 HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND 410223804 9,317,391 $129.33M 11.04%
5 FMR-MID CAP FSMDX 1,622,835 $64.13M 5.48%
6 Vanguard Tax Managed Funds FTSE DEVELOPED MKTS ETF VEA US 865,506 $60.79M 5.19%
7 Vanguard Short-Term Corporate Bond ETF — 661,262 $53.03M 4.53%
8 Vanguard S&P 500 ETF — 83,610 $52.76M 4.50%
9 JOHN HANCOCK FDS II EMERGING MKT DEBT FD CL NAV 47804U706 5,719,460 $47.36M 4.04%
10 JHF Focused High Yield Fund MUTUAL FUND 41014P698 10,718,619 $32.69M 2.79%
11 ISHARES MSCI GLOBAL MIN VOL MUTUAL FUND ACWV US 226,747 $28.39M 2.42%
12 VANGUARD DVD A E VIG US 81,812 $18.63M 1.59%
13 FMR-S/C INDX FSSNX 531,015 $17.44M 1.49%
14 VANGUARD ENERGY ETF VANGUARD ENERGY ETF VDE US 99,582 $15.69M 1.34%
15 JOHN HANCOCK GLOBAL SENIOR LOA JH GLOBAL SENIOR LOAN ETF JHLN US 549,527 $13.53M 1.16%
16 Vanguard Real Estate Index Fund ETF Shares VNQ US 129,601 $12.40M 1.06%
17 VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF VAW US 34,001 $8.30M 0.71%
18 U.S. Treasury Notes TII 7,787,624 $7.95M 0.68%
19 INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS PDBC US 531,076 $7.92M 0.68%
20 U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 TII 7,810,211 $7.86M 0.67%
21 U.S. Treasury Notes TII 7,374,200 $7.62M 0.65%
22 U.S. Treasury Bonds Principal STRIPS SP 16,267,800 $4.32M 0.37%
23 ISHARES GLOBAL INFRASTRUCTURE ISHARES GLOBAL INFRASTRUCTUR IGF US 59,719 $4.14M 0.35%
24 VG GLB EX-US R E VNQI US 81,071 $4.11M 0.35%
25 U.S. Treasury Bonds Principal STRIPS SP 13,561,200 $3.80M 0.32%
26 VANGUARD FTSE EM — 58,556 $3.40M 0.29%
27 U.S. Treasury STRIPS Principal, 2.00%, 8/15/51 SP 10,414,400 $3.08M 0.26%
28 U.S. Treasury Bonds Principal STRIPS SP 8,853,500 $2.24M 0.19%
29 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 TII 1,249,763 $1.24M 0.11%
30 JH COLLATERAL — 72,575 $725.97K 0.06%
31 DALIAN WANDA COMMERCIAL PR H COMMON STOCK CNY1.0 3699 HK 6,295 $19.01K 0.00%
32 CHINA COM RICH RENE ENE INVEST 1724334 31,878 $0 0.00%
33 HUISHAN DAIRY — 7,871 $0 0.00%
34 NMC HEALTH PLC COMMON STOCK GBP.1 NMC LN 247 $0 0.00%
35 ICA GRUPPEN AKTIEBOLAG COMMON STOCK — 338 $0 0.00%

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