2050 Lifetime Blend Portfolio
Filed by John Hancock Funds II. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| VOOVanguard S&P 500 ETF | 14.70% | $130.5M |
| VOOVanguard S&P 500 ETF | 14.70% | $130.5M |
| VEAVanguard FTSE Developed Markets ETF | 5.35% | $47.5M |
| VEAVanguard FTSE Developed Markets ETF | 5.35% | $47.5M |
| VWOVanguard FTSE Emerging Markets ETF | 2.73% | $24.2M |
| VWOVanguard FTSE Emerging Markets ETF | 2.73% | $24.2M |
| VIGVanguard Div Appreciation ETF | 0.25% | $2.2M |
| VIGVanguard Div Appreciation ETF | 0.25% | $2.2M |
| VDEVanguard Energy ETF | 0.08% | $731.5K |
| VDEVanguard Energy ETF | 0.08% | $731.5K |
| VNQVanguard Real Estate ETF | 0.07% | $642.1K |
| VNQVanguard Real Estate ETF | 0.07% | $642.1K |
| VAWVanguard Materials ETF | 0.05% | $427.8K |
| VAWVanguard Materials ETF | 0.05% | $427.8K |
| VNQIVanguard Global ex-U.S. Real Estate ETF | 0.02% | $213K |
| VNQIVanguard Global ex-U.S. Real Estate ETF | 0.02% | $213K |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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