UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM N-CSR
CERTIFIED SHAREHOLDER REPORT OF REGISTERED MANAGEMENT INVESTMENT COMPANIES
Investment Company Act file number 811-21779
JOHN HANCOCK FUNDS II
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(Exact name of registrant as specified in charter)
200 BERKELEY STREET, BOSTON, MASSACHUSETTS 02116
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(Address of principal executive offices) (Zip code)
SALVATORE SCHIAVONE, 200 BERKELEY STREET, BOSTON, MASSACHUSETTS 02116
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(Name and address of agent for service)
Registrant's telephone number, including area code: (617) 663-4497
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Date of fiscal year end: 8/31
Date of reporting period: 2/28/21
ITEM 1. REPORTS TO STOCKHOLDERS.
The Registrant prepared 10 semiannual reports to shareholders including forty-one funds for the period ended February 28, 2021. The first report applies to 12 Multi-Index Lifetime Portfolios, the second report applies to 10 Multi-Index Preservation Portfolios, the third report applies to 12 Multimanager Lifetime Portfolios, the fourth report applies to Alternative Asset Allocation Fund, the fifth report applies to Global Equity Fund, the sixth report applies to Blue Chip Growth Fund, the seventh report applies to Fundamental Global Franchise Fund, the eighth report applies to Small Cap Value Fund, the ninth report applies to Real Estate Securities Fund, and the tenth report applies to Small Cap Growth Fund, of the Registrant.
President and CEO,
John Hancock Investment Management
Head of Wealth and Asset Management,
United States and Europe
SEMIANNUAL REPORT | JOHN HANCOCK MULTI-INDEX LIFETIME PORTFOLIOS | 1 |
2 | JOHN HANCOCK MULTI-INDEX LIFETIME PORTFOLIOS | SEMIANNUAL REPORT |
MARKET INDEX TOTAL RETURNS | ||
For the six months ended 2/28/2021 | ||
U.S. Stocks | S&P 500 Index | 9.74% |
Russell Midcap Index | 23.80% | |
Russell 2000 Index | 41.69% | |
FTSE NAREIT All Equity REIT Index | 8.05% | |
International Stocks | MSCI EAFE Index | 14.33% |
MSCI Emerging Markets Index | 22.32% | |
MSCI EAFE Small Cap Index | 19.04% | |
Fixed Income | Bloomberg Barclays U.S. Aggregate Bond Index | -1.55% |
ICE Bank of America U.S. High Yield Index | 6.08% | |
JPMorgan Global Government Bonds Unhedged Index | -1.67% |
SEMIANNUAL REPORT | JOHN HANCOCK MULTI-INDEX LIFETIME PORTFOLIOS | 3 |
ASSET ALLOCATION (% of total investments) | |
Affiliated investment companies | 56.2 |
Equity | 56.2 |
Large Blend | 56.2 |
Unaffiliated investment companies | 36.3 |
Equity | 33.3 |
Fixed Income | 3.0 |
U.S. Government | 1.1 |
Short-term investments | 6.4 |
4 | JOHN HANCOCK MULTI-INDEX LIFETIME PORTFOLIOS | SEMIANNUAL REPORT |
ASSET ALLOCATION (% of total investments) | |
Affiliated investment companies | 59.6 |
Equity | 59.6 |
Large Blend | 59.6 |
Unaffiliated investment companies | 38.8 |
Equity | 35.7 |
Fixed Income | 3.1 |
U.S. Government | 1.4 |
Short-term investments | 0.2 |
Class R41,2 | Class R62 | Class 12 | Index 1 | Index 2 | |
Inception | 3-30-16 | 3-30-16 | 3-30-16 | 3-30-16 | 3-30-16 |
Average annual total returns | |||||
1 year | 29.35 | 29.72 | 29.66 | 28.08 | 30.92 |
Since inception | 12.40 | 12.57 | 12.51 | 12.29 | 14.29 |
Cumulative returns | |||||
6-months | 13.97 | 14.11 | 14.06 | 14.28 | 14.70 |
Since inception | 77.72 | 79.05 | 78.62 | 76.90 | 92.91 |
Class R4 | Class R6 | Class 1 | |
Gross (%) | 1.40 | 1.05 | 1.09 |
Net (%) | 0.57 | 0.32 | 0.36 |
1 | Class R4 shares were first offered 4-7-17. Returns prior to this date are those of Class 1 shares that have not been adjusted for class-specific expenses; otherwise, returns would vary. |
2 | For certain types of investors, as described in the portfolio's prospectuses. |
SEMIANNUAL REPORT | JOHN HANCOCK MULTI-INDEX LIFETIME PORTFOLIOS | 5 |
ASSET ALLOCATION (% of total investments) | |
Affiliated investment companies | 59.7 |
Equity | 59.7 |
Large Blend | 59.7 |
Unaffiliated investment companies | 38.7 |
Equity | 35.7 |
Fixed Income | 3.0 |
U.S. Government | 1.4 |
Short-term investments | 0.2 |
Class R41,2 | Class R62 | Class 12 | Index 1 | Index 2 | |
Inception | 3-26-14 | 3-26-14 | 3-26-14 | 3-26-14 | 3-26-14 |
Average annual total returns | |||||
1 year | 29.37 | 29.76 | 29.68 | 27.92 | 30.92 |
5 year | 13.78 | 13.95 | 13.91 | 13.39 | 15.54 |
Since inception | 9.54 | 9.74 | 9.68 | 9.29 | 10.94 |
Cumulative returns | |||||
6-months | 13.93 | 14.07 | 14.11 | 14.29 | 14.70 |
5 year | 90.70 | 92.15 | 91.76 | 87.43 | 105.88 |
Since inception | 88.11 | 90.41 | 89.78 | 85.12 | 105.35 |
Class R4 | Class R6 | Class 1 | |
Gross (%) | 1.12 | 0.77 | 0.81 |
Net (%) | 0.57 | 0.32 | 0.36 |
1 | Class R4 shares were first offered on 3-26-14 and ceased operations between 6-15-16 and 4-7-17. Returns while Class R4 shares were not offered are those of Class 1 shares that have not been adjusted for class-specific expenses; otherwise, returns would vary. |
2 | For certain types of investors, as described in the portfolio's prospectuses. |
6 | JOHN HANCOCK MULTI-INDEX LIFETIME PORTFOLIOS | SEMIANNUAL REPORT |
ASSET ALLOCATION (% of total investments) | |
Affiliated investment companies | 59.5 |
Equity | 59.5 |
Large Blend | 59.5 |
Unaffiliated investment companies | 38.7 |
Equity | 35.7 |
Fixed Income | 3.0 |
U.S. Government | 1.4 |
Short-term investments | 0.4 |
Class R41,2 | Class R62 | Class 12 | Index 1 | Index 2 | |
Inception | 11-7-13 | 11-7-13 | 11-7-13 | 11-7-13 | 11-7-13 |
Average annual total returns | |||||
1 year | 29.49 | 29.79 | 29.72 | 27.68 | 30.92 |
5 year | 13.78 | 13.96 | 13.91 | 13.23 | 15.54 |
Since inception | 9.72 | 9.92 | 9.87 | 9.32 | 10.96 |
Cumulative returns | |||||
6-months | 13.98 | 14.04 | 14.08 | 14.14 | 14.70 |
5 year | 90.65 | 92.18 | 91.80 | 86.10 | 105.88 |
Since inception | 97.04 | 99.71 | 99.01 | 91.84 | 113.97 |
Class R4 | Class R6 | Class 1 | |
Gross (%) | 1.08 | 0.73 | 0.77 |
Net (%) | 0.57 | 0.32 | 0.36 |
1 | Class R4 shares were first offered on 11-7-13 and ceased operations between 6-15-16 and 4-7-17. Returns while Class R4 shares were not offered are those of Class 1 shares that have not been adjusted for class-specific expenses; otherwise, returns would vary. |
2 | For certain types of investors, as described in the portfolio's prospectuses. |
SEMIANNUAL REPORT | JOHN HANCOCK MULTI-INDEX LIFETIME PORTFOLIOS | 7 |
ASSET ALLOCATION (% of total investments) | |
Affiliated investment companies | 59.5 |
Equity | 59.5 |
Large Blend | 59.5 |
Unaffiliated investment companies | 38.7 |
Equity | 35.7 |
Fixed Income | 3.0 |
U.S. Government | 1.4 |
Short-term investments | 0.4 |
Class R41,2 | Class R62 | Class 12 | Index 1 | Index 2 | |
Inception | 11-7-13 | 11-7-13 | 11-7-13 | 11-7-13 | 11-7-13 |
Average annual total returns | |||||
1 year | 29.45 | 29.79 | 29.64 | 26.95 | 30.92 |
5 year | 13.78 | 13.98 | 13.91 | 12.92 | 15.54 |
Since inception | 9.70 | 9.90 | 9.83 | 9.13 | 10.96 |
Cumulative returns | |||||
6-months | 13.95 | 14.07 | 14.04 | 13.68 | 14.70 |
5 year | 90.69 | 92.39 | 91.79 | 83.59 | 105.88 |
Since inception | 96.75 | 99.39 | 98.56 | 89.48 | 113.97 |
Class R4 | Class R6 | Class 1 | |
Gross (%) | 1.05 | 0.70 | 0.74 |
Net (%) | 0.57 | 0.32 | 0.36 |
1 | Class R4 shares were first offered on 11-7-13 and ceased operations between 6-15-16 and 4-7-17. Returns while Class R4 shares were not offered are those of Class 1 shares that have not been adjusted for class-specific expenses; otherwise, returns would vary. |
2 | For certain types of investors, as described in the portfolio's prospectuses. |
8 | JOHN HANCOCK MULTI-INDEX LIFETIME PORTFOLIOS | SEMIANNUAL REPORT |
ASSET ALLOCATION (% of total investments) | |
Affiliated investment companies | 55.3 |
Equity | 55.3 |
Large Blend | 55.3 |
Unaffiliated investment companies | 41.4 |
Equity | 35.2 |
Fixed Income | 6.2 |
U.S. Government | 2.9 |
Short-term investments | 0.4 |
Class R41,2 | Class R62 | Class 12 | Index 1 | Index 2 | |
Inception | 11-7-13 | 11-7-13 | 11-7-13 | 11-7-13 | 11-7-13 |
Average annual total returns | |||||
1 year | 28.16 | 28.46 | 28.41 | 25.71 | 29.00 |
5 year | 13.65 | 13.81 | 13.78 | 12.52 | 15.30 |
Since inception | 9.65 | 9.82 | 9.77 | 8.90 | 10.80 |
Cumulative returns | |||||
6-months | 13.15 | 13.21 | 13.16 | 12.94 | 13.56 |
5 year | 89.59 | 90.97 | 90.68 | 80.33 | 103.75 |
Since inception | 96.12 | 98.43 | 97.72 | 86.54 | 111.75 |
Class R4 | Class R6 | Class 1 | |
Gross (%) | 1.05 | 0.70 | 0.74 |
Net (%) | 0.57 | 0.32 | 0.36 |
1 | Class R4 shares were first offered on 11-7-13 and ceased operations between 6-15-16 and 4-7-17. Returns while Class R4 shares were not offered are those of Class 1 shares that have not been adjusted for class-specific expenses; otherwise, returns would vary. |
2 | For certain types of investors, as described in the portfolio's prospectuses. |
SEMIANNUAL REPORT | JOHN HANCOCK MULTI-INDEX LIFETIME PORTFOLIOS | 9 |
ASSET ALLOCATION (% of total investments) | |
Affiliated investment companies | 50.0 |
Equity | 50.0 |
Large Blend | 50.0 |
Unaffiliated investment companies | 45.7 |
Equity | 32.2 |
Fixed Income | 13.5 |
U.S. Government | 4.0 |
Short-term investments | 0.3 |
Class R41,2 | Class R62 | Class 12 | Index 1 | Index 2 | |
Inception | 11-7-13 | 11-7-13 | 11-7-13 | 11-7-13 | 11-7-13 |
Average annual total returns | |||||
1 year | 25.44 | 25.71 | 25.65 | 23.52 | 25.90 |
5 year | 12.98 | 13.18 | 13.10 | 11.86 | 14.45 |
Since inception | 9.19 | 9.40 | 9.33 | 8.50 | 10.35 |
Cumulative returns | |||||
6-months | 11.64 | 11.79 | 11.74 | 11.62 | 11.82 |
5 year | 84.06 | 85.73 | 85.08 | 75.17 | 96.34 |
Since inception | 90.23 | 92.83 | 92.05 | 81.61 | 105.48 |
Class R4 | Class R6 | Class 1 | |
Gross (%) | 1.04 | 0.69 | 0.73 |
Net (%) | 0.57 | 0.32 | 0.36 |
1 | Class R4 shares were first offered on 11-7-13 and ceased operations between 6-15-16 and 4-7-17. Returns while Class R4 shares were not offered are those of Class 1 shares that have not been adjusted for class-specific expenses; otherwise, returns would vary. |
2 | For certain types of investors, as described in the portfolio's prospectuses. |
10 | JOHN HANCOCK MULTI-INDEX LIFETIME PORTFOLIOS | SEMIANNUAL REPORT |
ASSET ALLOCATION (% of total investments) | |
Affiliated investment companies | 43.9 |
Equity | 43.9 |
Large Blend | 43.9 |
Unaffiliated investment companies | 49.7 |
Equity | 29.3 |
Fixed Income | 20.4 |
U.S. Government | 5.1 |
Short-term investments | 1.3 |
Class R41,2 | Class R62 | Class 12 | Index 1 | Index 2 | |
Inception | 11-7-13 | 11-7-13 | 11-7-13 | 11-7-13 | 11-7-13 |
Average annual total returns | |||||
1 year | 22.02 | 22.40 | 22.35 | 20.39 | 22.51 |
5 year | 12.03 | 12.21 | 12.16 | 10.94 | 13.40 |
Since inception | 8.61 | 8.81 | 8.75 | 7.92 | 9.79 |
Cumulative returns | |||||
6-months | 9.92 | 10.07 | 10.02 | 9.77 | 9.95 |
5 year | 76.49 | 77.89 | 77.46 | 68.05 | 87.56 |
Since inception | 82.89 | 85.35 | 84.61 | 74.64 | 98.02 |
Class R4 | Class R6 | Class 1 | |
Gross (%) | 1.04 | 0.69 | 0.73 |
Net (%) | 0.58 | 0.33 | 0.37 |
1 | Class R4 shares were first offered on 11-7-13 and ceased operations between 6-15-16 and 4-7-17. Returns while Class R4 shares were not offered are those of Class 1 shares that have not been adjusted for class-specific expenses; otherwise, returns would vary. |
2 | For certain types of investors, as described in the portfolio's prospectuses. |
SEMIANNUAL REPORT | JOHN HANCOCK MULTI-INDEX LIFETIME PORTFOLIOS | 11 |
ASSET ALLOCATION (% of total investments) | |
Affiliated investment companies | 37.9 |
Equity | 37.9 |
Large Blend | 37.9 |
Unaffiliated investment companies | 55.5 |
Fixed Income | 29.8 |
Equity | 25.7 |
U.S. Government | 6.4 |
Short-term investments | 0.2 |
Class R41,2 | Class R62 | Class 12 | Index 1 | Index 2 | |
Inception | 11-7-13 | 11-7-13 | 11-7-13 | 11-7-13 | 11-7-13 |
Average annual total returns | |||||
1 year | 18.77 | 19.04 | 19.00 | 17.57 | 19.19 |
5 year | 10.89 | 11.06 | 10.99 | 10.02 | 12.14 |
Since inception | 7.90 | 8.09 | 8.02 | 7.35 | 9.08 |
Cumulative returns | |||||
6-months | 8.35 | 8.49 | 8.45 | 8.14 | 8.42 |
5 year | 67.70 | 68.94 | 68.41 | 61.23 | 77.32 |
Since inception | 74.31 | 76.57 | 75.83 | 67.93 | 88.86 |
Class R4 | Class R6 | Class 1 | |
Gross (%) | 1.06 | 0.71 | 0.75 |
Net (%) | 0.60 | 0.35 | 0.39 |
1 | Class R4 shares were first offered on 11-7-13 and ceased operations between 6-15-16 and 4-7-17. Returns while Class R4 shares were not offered are those of Class 1 shares that have not been adjusted for class-specific expenses; otherwise, returns would vary. |
2 | For certain types of investors, as described in the portfolio's prospectuses. |
12 | JOHN HANCOCK MULTI-INDEX LIFETIME PORTFOLIOS | SEMIANNUAL REPORT |
ASSET ALLOCATION (% of total investments) | |
Affiliated investment companies | 24.9 |
Equity | 24.9 |
Large Blend | 24.9 |
Unaffiliated investment companies | 67.9 |
Fixed Income | 42.0 |
Equity | 25.9 |
U.S. Government | 6.9 |
Short-term investments | 0.3 |
Class R41,2 | Class R62 | Class 12 | Index 1 | Index 2 | |
Inception | 11-7-13 | 11-7-13 | 11-7-13 | 11-7-13 | 11-7-13 |
Average annual total returns | |||||
1 year | 14.73 | 15.07 | 14.93 | 14.57 | 15.57 |
5 year | 9.53 | 9.72 | 9.68 | 8.99 | 10.63 |
Since inception | 6.98 | 7.19 | 7.13 | 6.72 | 8.10 |
Cumulative returns | |||||
6-months | 6.63 | 6.76 | 6.72 | 6.36 | 6.91 |
5 year | 57.61 | 59.01 | 58.69 | 53.78 | 65.69 |
Since inception | 63.81 | 66.19 | 65.51 | 60.85 | 76.73 |
Class R4 | Class R6 | Class 1 | |
Gross (%) | 1.09 | 0.74 | 0.78 |
Net (%) | 0.61 | 0.36 | 0.40 |
1 | Class R4 shares were first offered on 11-7-13 and ceased operations between 6-15-16 and 4-7-17. Returns while Class R4 shares were not offered are those of Class 1 shares that have not been adjusted for class-specific expenses; otherwise, returns would vary. |
2 | For certain types of investors, as described in the portfolio's prospectuses. |
SEMIANNUAL REPORT | JOHN HANCOCK MULTI-INDEX LIFETIME PORTFOLIOS | 13 |
ASSET ALLOCATION (% of total investments) | |
Affiliated investment companies | 20.9 |
Equity | 20.9 |
Large Blend | 20.9 |
Unaffiliated investment companies | 71.8 |
Fixed Income | 48.5 |
Equity | 23.3 |
U.S. Government | 7.0 |
Short-term investments | 0.3 |
Class R41,2 | Class R62 | Class 12 | Index 1 | Index 2 | |
Inception | 11-7-13 | 11-7-13 | 11-7-13 | 11-7-13 | 11-7-13 |
Average annual total returns | |||||
1 year | 12.34 | 12.70 | 12.76 | 13.64 | 13.53 |
5 year | 8.54 | 8.73 | 8.67 | 8.31 | 9.30 |
Since inception | 6.31 | 6.50 | 6.45 | 6.28 | 7.14 |
Cumulative returns | |||||
6-months | 5.50 | 5.64 | 5.59 | 5.72 | 6.08 |
5 year | 50.65 | 51.94 | 51.58 | 49.03 | 56.01 |
Since inception | 56.41 | 58.48 | 57.93 | 56.13 | 65.63 |
Class R4 | Class R6 | Class 1 | |
Gross (%) | 1.33 | 0.98 | 1.02 |
Net (%) | 0.62 | 0.37 | 0.41 |
1 | Class R4 shares were first offered on 11-7-13 and ceased operations between 6-15-16 and 4-7-17. Returns while Class R4 shares were not offered are those of Class 1 shares that have not been adjusted for class-specific expenses; otherwise, returns would vary. |
2 | For certain types of investors, as described in the portfolio's prospectuses. |
14 | JOHN HANCOCK MULTI-INDEX LIFETIME PORTFOLIOS | SEMIANNUAL REPORT |
ASSET ALLOCATION (% of total investments) | |
Affiliated investment companies | 15.5 |
Equity | 15.5 |
Large Blend | 15.5 |
Unaffiliated investment companies | 76.3 |
Fixed Income | 54.3 |
Equity | 22.0 |
U.S. Government | 7.7 |
Short-term investments | 0.5 |
Class R41,2 | Class R62 | Class 12 | Index 1 | Index 2 | |
Inception | 11-7-13 | 11-7-13 | 11-7-13 | 11-7-13 | 11-7-13 |
Average annual total returns | |||||
1 year | 10.91 | 11.23 | 11.19 | 12.23 | 11.82 |
5 year | 7.86 | 8.04 | 7.99 | 7.51 | 8.43 |
Since inception | 5.88 | 6.08 | 6.02 | 5.74 | 6.43 |
Cumulative returns | |||||
6-months | 4.67 | 4.88 | 4.84 | 4.79 | 5.32 |
5 year | 46.00 | 47.20 | 46.88 | 43.60 | 49.90 |
Since inception | 51.85 | 53.95 | 53.30 | 50.38 | 57.76 |
Class R4 | Class R6 | Class 1 | |
Gross (%) | 1.48 | 1.13 | 1.17 |
Net (%) | 0.62 | 0.37 | 0.41 |
1 | Class R4 shares were first offered on 11-7-13 and ceased operations between 6-15-16 and 4-7-17. Returns while Class R4 shares were not offered are those of Class 1 shares that have not been adjusted for class-specific expenses; otherwise, returns would vary. |
2 | For certain types of investors, as described in the portfolio's prospectuses. |
SEMIANNUAL REPORT | JOHN HANCOCK MULTI-INDEX LIFETIME PORTFOLIOS | 15 |
Account value on 9-1-2020 | Ending value on 2-28-2021 | Expenses paid during period ended 2-28-20211 | Annualized expense ratio2 | ||
Multi-Index 2065 Lifetime Portfolio | |||||
Class R4 | Actual expenses/actual returns3 | $1,000.00 | $1,208.50 | $0.91 | 0.19% |
Hypothetical example | 1,000.00 | 1,021.00 | 0.84 | 0.19% | |
Class R6 | Actual expenses/actual returns3 | 1,000.00 | 1,209.00 | 0.19 | 0.04% |
Hypothetical example | 1,000.00 | 1,021.60 | 0.18 | 0.04% | |
Class 1 | Actual expenses/actual returns3 | 1,000.00 | 1,209.80 | 0.38 | 0.08% |
Hypothetical example | 1,000.00 | 1,021.40 | 0.35 | 0.08% | |
Multi-Index 2060 Lifetime Portfolio | |||||
Class R4 | Actual expenses/actual returns | $1,000.00 | $1,139.70 | $1.37 | 0.26% |
Hypothetical example | 1,000.00 | 1,023.50 | 1.30 | 0.26% | |
Class R6 | Actual expenses/actual returns | 1,000.00 | 1,141.10 | 0.00 | 0.00% |
Hypothetical example | 1,000.00 | 1,024.80 | 0.00 | 0.00% | |
Class 1 | Actual expenses/actual returns | 1,000.00 | 1,140.60 | 0.26 | 0.05% |
Hypothetical example | 1,000.00 | 1,024.50 | 0.25 | 0.05% | |
Multi-Index 2055 Lifetime Portfolio | |||||
Class R4 | Actual expenses/actual returns | $1,000.00 | $1,139.30 | $1.38 | 0.26% |
Hypothetical example | 1,000.00 | 1,023.50 | 1.30 | 0.26% | |
Class R6 | Actual expenses/actual returns | 1,000.00 | 1,140.70 | 0.00 | 0.00% |
Hypothetical example | 1,000.00 | 1,024.80 | 0.00 | 0.00% | |
Class 1 | Actual expenses/actual returns | 1,000.00 | 1,141.10 | 0.27 | 0.05% |
Hypothetical example | 1,000.00 | 1,024.50 | 0.25 | 0.05% |
16 | JOHN HANCOCK MULTI-INDEX LIFETIME PORTFOLIOS | SEMIANNUAL REPORT |
Account value on 9-1-2020 | Ending value on 2-28-2021 | Expenses paid during period ended 2-28-20211 | Annualized expense ratio2 | ||
Multi-Index 2050 Lifetime Portfolio | |||||
Class R4 | Actual expenses/actual returns | $1,000.00 | $1,139.80 | $1.38 | 0.26% |
Hypothetical example | 1,000.00 | 1,023.50 | 1.30 | 0.26% | |
Class R6 | Actual expenses/actual returns | 1,000.00 | 1,140.40 | 0.00 | 0.00% |
Hypothetical example | 1,000.00 | 1,024.80 | 0.00 | 0.00% | |
Class 1 | Actual expenses/actual returns | 1,000.00 | 1,140.80 | 0.27 | 0.05% |
Hypothetical example | 1,000.00 | 1,024.50 | 0.25 | 0.05% | |
Multi-Index 2045 Lifetime Portfolio | |||||
Class R4 | Actual expenses/actual returns | $1,000.00 | $1,139.50 | $1.38 | 0.26% |
Hypothetical example | 1,000.00 | 1,023.50 | 1.30 | 0.26% | |
Class R6 | Actual expenses/actual returns | 1,000.00 | 1,140.70 | 0.00 | 0.00% |
Hypothetical example | 1,000.00 | 1,024.80 | 0.00 | 0.00% | |
Class 1 | Actual expenses/actual returns | 1,000.00 | 1,140.40 | 0.27 | 0.05% |
Hypothetical example | 1,000.00 | 1,024.50 | 0.25 | 0.05% | |
Multi-Index 2040 Lifetime Portfolio | |||||
Class R4 | Actual expenses/actual returns | $1,000.00 | $1,131.50 | $1.43 | 0.27% |
Hypothetical example | 1,000.00 | 1,023.50 | 1.35 | 0.27% | |
Class R6 | Actual expenses/actual returns | 1,000.00 | 1,132.10 | 0.05 | 0.01% |
Hypothetical example | 1,000.00 | 1,024.70 | 0.05 | 0.01% | |
Class 1 | Actual expenses/actual returns | 1,000.00 | 1,131.60 | 0.32 | 0.06% |
Hypothetical example | 1,000.00 | 1,024.50 | 0.30 | 0.06% | |
Multi-Index 2035 Lifetime Portfolio | |||||
Class R4 | Actual expenses/actual returns | $1,000.00 | $1,116.40 | $1.52 | 0.29% |
Hypothetical example | 1,000.00 | 1,023.40 | 1.45 | 0.29% | |
Class R6 | Actual expenses/actual returns | 1,000.00 | 1,117.90 | 0.16 | 0.03% |
Hypothetical example | 1,000.00 | 1,024.60 | 0.15 | 0.03% | |
Class 1 | Actual expenses/actual returns | 1,000.00 | 1,117.40 | 0.42 | 0.08% |
Hypothetical example | 1,000.00 | 1,024.40 | 0.40 | 0.08% | |
Multi-Index 2030 Lifetime Portfolio | |||||
Class R4 | Actual expenses/actual returns | $1,000.00 | $1,099.20 | $1.61 | 0.31% |
Hypothetical example | 1,000.00 | 1,023.30 | 1.56 | 0.31% | |
Class R6 | Actual expenses/actual returns | 1,000.00 | 1,100.70 | 0.31 | 0.06% |
Hypothetical example | 1,000.00 | 1,024.50 | 0.30 | 0.06% | |
Class 1 | Actual expenses/actual returns | 1,000.00 | 1,100.20 | 0.52 | 0.10% |
Hypothetical example | 1,000.00 | 1,024.30 | 0.50 | 0.10% | |
Multi-Index 2025 Lifetime Portfolio | |||||
Class R4 | Actual expenses/actual returns | $1,000.00 | $1,083.50 | $1.81 | 0.35% |
Hypothetical example | 1,000.00 | 1,023.10 | 1.76 | 0.35% | |
Class R6 | Actual expenses/actual returns | 1,000.00 | 1,084.90 | 0.47 | 0.09% |
Hypothetical example | 1,000.00 | 1,024.30 | 0.45 | 0.09% | |
Class 1 | Actual expenses/actual returns | 1,000.00 | 1,084.50 | 0.72 | 0.14% |
Hypothetical example | 1,000.00 | 1,024.10 | 0.70 | 0.14% | |
Multi-Index 2020 Lifetime Portfolio | |||||
Class R4 | Actual expenses/actual returns | $1,000.00 | $1,066.30 | $2.05 | 0.40% |
Hypothetical example | 1,000.00 | 1,022.80 | 2.01 | 0.40% | |
Class R6 | Actual expenses/actual returns | 1,000.00 | 1,067.60 | 0.77 | 0.15% |
Hypothetical example | 1,000.00 | 1,024.10 | 0.75 | 0.15% | |
Class 1 | Actual expenses/actual returns | 1,000.00 | 1,067.20 | 0.97 | 0.19% |
Hypothetical example | 1,000.00 | 1,023.90 | 0.95 | 0.19% |
SEMIANNUAL REPORT | JOHN HANCOCK MULTI-INDEX LIFETIME PORTFOLIOS | 17 |
Account value on 9-1-2020 | Ending value on 2-28-2021 | Expenses paid during period ended 2-28-20211 | Annualized expense ratio2 | ||
Multi-Index 2015 Lifetime Portfolio | |||||
Class R4 | Actual expenses/actual returns | $1,000.00 | $1,055.00 | $2.09 | 0.41% |
Hypothetical example | 1,000.00 | 1,022.80 | 2.06 | 0.41% | |
Class R6 | Actual expenses/actual returns | 1,000.00 | 1,056.40 | 0.82 | 0.16% |
Hypothetical example | 1,000.00 | 1,024.00 | 0.80 | 0.16% | |
Class 1 | Actual expenses/actual returns | 1,000.00 | 1,055.90 | 1.07 | 0.21% |
Hypothetical example | 1,000.00 | 1,023.80 | 1.05 | 0.21% | |
Multi-Index 2010 Lifetime Portfolio | |||||
Class R4 | Actual expenses/actual returns | $1,000.00 | $1,046.70 | $1.98 | 0.39% |
Hypothetical example | 1,000.00 | 1,022.90 | 1.96 | 0.39% | |
Class R6 | Actual expenses/actual returns | 1,000.00 | 1,048.80 | 0.86 | 0.17% |
Hypothetical example | 1,000.00 | 1,024.00 | 0.85 | 0.17% | |
Class 1 | Actual expenses/actual returns | 1,000.00 | 1,048.40 | 1.12 | 0.22% |
Hypothetical example | 1,000.00 | 1,023.70 | 1.10 | 0.22% |
1 | Expenses are equal to the annualized expense ratio, multiplied by the average account value over the period, multiplied by 181/365 (to reflect the one-half year period). |
2 | Ratios do not include expenses indirectly incurred by the underlying funds and can vary based on the mix of underlying funds held by the portfolios. |
3 | The inception date for fund is 9-23-20. Actual Expenses are equal to the fund's annualized expense ratio, multiplied by the average account value over the period, multiplied by 158/365 (to reflect the period). |
18 | JOHN HANCOCK MULTI-INDEX LIFETIME PORTFOLIOS | SEMIANNUAL REPORT |
Shares or Principal Amount | Value | |
AFFILIATED INVESTMENT COMPANIES (A) - 59.7% | ||
Equity - 59.7% | ||
Strategic Equity Allocation, Class NAV, JHF II (MIM US) (B) | 43,964 | $583,843 |
TOTAL AFFILIATED INVESTMENT COMPANIES (Cost $571,733) | $583,843 | |
UNAFFILIATED INVESTMENT COMPANIES - 38.6% | ||
Exchange-traded funds - 38.6% | ||
Financial Select Sector SPDR Fund | 391 | 12,633 |
iShares MSCI Global Min Vol Factor ETF | 120 | 11,294 |
Vanguard Dividend Appreciation ETF | 56 | 7,796 |
Vanguard Emerging Markets Government Bond ETF | 82 | 6,432 |
Vanguard FTSE All World ex-US Small-Cap ETF | 183 | 23,040 |
Vanguard FTSE Developed Markets ETF | 210 | 10,082 |
Vanguard FTSE Emerging Markets ETF | 985 | 51,703 |
Vanguard Health Care ETF | 61 | 13,702 |
Vanguard Information Technology ETF | 36 | 12,834 |
Vanguard Intermediate-Term Corporate Bond ETF | 107 | 10,120 |
Vanguard Mid-Cap ETF | 349 | 75,656 |
Vanguard S&P 500 ETF | 301 | 105,226 |
Vanguard Small-Cap ETF | 106 | 22,349 |
Vanguard Total Bond Market ETF | 97 | 8,336 |
Xtrackers USD High Yield Corporate Bond ETF | 131 | 6,507 |
TOTAL UNAFFILIATED INVESTMENT COMPANIES (Cost $365,689) | $377,710 | |
U.S. GOVERNMENT AND AGENCY OBLIGATIONS - 1.1% | ||
U.S. Government - 1.1% | ||
U.S. Treasury STRIPS, PO, 2.170%, 11/15/2048 | $5,000 | 2,735 |
U.S. Treasury STRIPS, PO, 2.170%, 05/15/2050 | 5,000 | 2,646 |
U.S. Treasury STRIPS, PO, 2.176%, 02/15/2047 | 5,000 | 2,836 |
U.S. Treasury STRIPS, PO, 2.177%, 05/15/2047 | 5,000 | 2,820 |
TOTAL U.S. GOVERNMENT AND AGENCY OBLIGATIONS (Cost $11,928) | $11,037 | |
SHORT-TERM INVESTMENTS - 6.8% | ||
Short-term funds - 6.8% | ||
State Street Institutional U.S. Government Money Market Fund, Premier Class, 0.0302% (C) | 66,446 | 66,446 |
TOTAL SHORT-TERM INVESTMENTS (Cost $66,446) | $66,446 | |
Total investments (Cost $1,015,796) - 106.2% | $1,039,036 | |
Other assets and liabilities, net - (6.2%) | (61,045) | |
TOTAL NET ASSETS - 100.0% | $977,991 |
Shares or Principal Amount | Value | |
AFFILIATED INVESTMENT COMPANIES (A) - 59.6% | ||
Equity - 59.6% | ||
Strategic Equity Allocation, Class NAV, JHF II (MIM US) (B) | 2,960,944 | $39,321,341 |
TOTAL AFFILIATED INVESTMENT COMPANIES (Cost $35,109,383) | $39,321,341 | |
UNAFFILIATED INVESTMENT COMPANIES - 38.8% | ||
Exchange-traded funds - 38.8% | ||
Financial Select Sector SPDR Fund | 27,722 | 895,698 |
iShares MSCI Global Min Vol Factor ETF | 8,232 | 774,796 |
Vanguard Dividend Appreciation ETF | 3,869 | 538,603 |
Vanguard Emerging Markets Government Bond ETF | 5,394 | 423,105 |
Vanguard FTSE All World ex-US Small-Cap ETF | 12,496 | 1,573,246 |
Vanguard FTSE Developed Markets ETF | 14,316 | 687,311 |
Vanguard FTSE Emerging Markets ETF | 66,791 | 3,505,860 |
Vanguard Health Care ETF | 4,167 | 935,992 |
Vanguard Information Technology ETF | 2,479 | 883,764 |
Vanguard Intermediate-Term Corporate Bond ETF | 6,965 | 658,750 |
Vanguard Mid-Cap ETF | 23,680 | 5,133,350 |
Vanguard S&P 500 ETF | 20,416 | 7,137,229 |
Vanguard Small-Cap ETF | 7,238 | 1,526,060 |
Vanguard Total Bond Market ETF | 6,342 | 545,031 |
Xtrackers USD High Yield Corporate Bond ETF | 8,530 | 423,685 |
TOTAL UNAFFILIATED INVESTMENT COMPANIES (Cost $21,579,656) | $25,642,480 | |
U.S. GOVERNMENT AND AGENCY OBLIGATIONS - 1.4% | ||
U.S. Government - 1.4% | ||
U.S. Treasury STRIPS, PO, 2.170%, 11/15/2048 | $423,300 | 231,508 |
U.S. Treasury STRIPS, PO, 2.170%, 05/15/2050 | 440,000 | 232,888 |
U.S. Treasury STRIPS, PO, 2.176%, 02/15/2047 | 407,200 | 230,958 |
U.S. Treasury STRIPS, PO, 2.177%, 05/15/2047 | 409,300 | 230,862 |
TOTAL U.S. GOVERNMENT AND AGENCY OBLIGATIONS (Cost $983,268) | $926,216 | |
SHORT-TERM INVESTMENTS - 0.2% | ||
Short-term funds - 0.2% | ||
State Street Institutional U.S. Government Money Market Fund, Premier Class, 0.0302% (C) | 147,361 | 147,361 |
TOTAL SHORT-TERM INVESTMENTS (Cost $147,361) | $147,361 | |
Total investments (Cost $57,819,668) - 100.0% | $66,037,398 | |
Other assets and liabilities, net - (0.0%) | (21,266) | |
TOTAL NET ASSETS - 100.0% | $66,016,132 |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK MULTI-INDEX LIFETIME PORTFOLIOS | 19 |
Shares or Principal Amount | Value | |
AFFILIATED INVESTMENT COMPANIES (A) - 59.6% | ||
Equity - 59.6% | ||
Strategic Equity Allocation, Class NAV, JHF II (MIM US) (B) | 6,995,869 | $92,905,139 |
TOTAL AFFILIATED INVESTMENT COMPANIES (Cost $83,160,717) | $92,905,139 | |
UNAFFILIATED INVESTMENT COMPANIES - 38.6% | ||
Exchange-traded funds - 38.6% | ||
Financial Select Sector SPDR Fund | 64,648 | 2,088,777 |
iShares MSCI Global Min Vol Factor ETF | 19,410 | 1,826,869 |
Vanguard Dividend Appreciation ETF | 9,168 | 1,276,277 |
Vanguard Emerging Markets Government Bond ETF | 12,249 | 960,812 |
Vanguard FTSE All World ex-US Small-Cap ETF | 29,611 | 3,728,025 |
Vanguard FTSE Developed Markets ETF | 33,847 | 1,624,994 |
Vanguard FTSE Emerging Markets ETF | 156,943 | 8,237,938 |
Vanguard Health Care ETF | 9,799 | 2,201,051 |
Vanguard Information Technology ETF | 5,733 | 2,043,815 |
Vanguard Intermediate-Term Corporate Bond ETF | 15,899 | 1,503,727 |
Vanguard Mid-Cap ETF | 55,748 | 12,085,051 |
Vanguard S&P 500 ETF | 48,270 | 16,874,710 |
Vanguard Small-Cap ETF | 17,106 | 3,606,629 |
Vanguard Total Bond Market ETF | 14,463 | 1,242,950 |
Xtrackers USD High Yield Corporate Bond ETF | 19,534 | 970,254 |
TOTAL UNAFFILIATED INVESTMENT COMPANIES (Cost $49,109,661) | $60,271,879 | |
U.S. GOVERNMENT AND AGENCY OBLIGATIONS - 1.4% | ||
U.S. Government - 1.4% | ||
U.S. Treasury STRIPS, PO, 2.170%, 11/15/2048 | $1,003,100 | 548,607 |
U.S. Treasury STRIPS, PO, 2.170%, 05/15/2050 | 1,042,000 | 551,520 |
U.S. Treasury STRIPS, PO, 2.176%, 02/15/2047 | 964,000 | 546,766 |
U.S. Treasury STRIPS, PO, 2.177%, 05/15/2047 | 969,800 | 547,006 |
TOTAL U.S. GOVERNMENT AND AGENCY OBLIGATIONS (Cost $2,324,351) | $2,193,899 | |
SHORT-TERM INVESTMENTS - 0.2% | ||
Short-term funds - 0.2% | ||
State Street Institutional U.S. Government Money Market Fund, Premier Class, 0.0302% (C) | 250,871 | 250,871 |
TOTAL SHORT-TERM INVESTMENTS (Cost $250,871) | $250,871 | |
Total investments (Cost $134,845,600) - 99.8% | $155,621,788 | |
Other assets and liabilities, net - 0.2% | 350,901 | |
TOTAL NET ASSETS - 100.0% | $155,972,689 |
Shares or Principal Amount | Value | |
AFFILIATED INVESTMENT COMPANIES (A) - 59.5% | ||
Equity - 59.5% | ||
Strategic Equity Allocation, Class NAV, JHF II (MIM US) (B) | 9,262,018 | $122,999,604 |
TOTAL AFFILIATED INVESTMENT COMPANIES (Cost $110,570,805) | $122,999,604 | |
UNAFFILIATED INVESTMENT COMPANIES - 38.7% | ||
Exchange-traded funds - 38.7% | ||
Financial Select Sector SPDR Fund | 84,795 | 2,739,726 |
iShares MSCI Global Min Vol Factor ETF | 25,739 | 2,422,555 |
Vanguard Dividend Appreciation ETF | 12,086 | 1,682,492 |
Vanguard Emerging Markets Government Bond ETF | 16,235 | 1,273,473 |
Vanguard FTSE All World ex-US Small-Cap ETF | 39,010 | 4,911,359 |
Vanguard FTSE Developed Markets ETF | 44,759 | 2,148,880 |
Vanguard FTSE Emerging Markets ETF | 208,704 | 10,954,873 |
Vanguard Health Care ETF | 13,030 | 2,926,799 |
Vanguard Information Technology ETF | 7,744 | 2,760,736 |
Vanguard Intermediate-Term Corporate Bond ETF | 20,934 | 1,979,938 |
Vanguard Mid-Cap ETF | 73,954 | 16,031,748 |
Vanguard S&P 500 ETF | 63,972 | 22,363,971 |
Vanguard Small-Cap ETF | 22,604 | 4,765,827 |
Vanguard Total Bond Market ETF | 19,118 | 1,643,001 |
Xtrackers USD High Yield Corporate Bond ETF | 25,666 | 1,274,830 |
TOTAL UNAFFILIATED INVESTMENT COMPANIES (Cost $64,879,195) | $79,880,208 | |
U.S. GOVERNMENT AND AGENCY OBLIGATIONS - 1.4% | ||
U.S. Government - 1.4% | ||
U.S. Treasury STRIPS, PO, 2.170%, 11/15/2048 | $1,332,500 | 728,759 |
U.S. Treasury STRIPS, PO, 2.170%, 05/15/2050 | 1,384,000 | 732,538 |
U.S. Treasury STRIPS, PO, 2.176%, 02/15/2047 | 1,280,200 | 726,110 |
U.S. Treasury STRIPS, PO, 2.177%, 05/15/2047 | 1,287,500 | 726,202 |
TOTAL U.S. GOVERNMENT AND AGENCY OBLIGATIONS (Cost $3,077,935) | $2,913,609 | |
SHORT-TERM INVESTMENTS - 0.4% | ||
Short-term funds - 0.4% | ||
State Street Institutional U.S. Government Money Market Fund, Premier Class, 0.0302% (C) | 719,886 | 719,886 |
TOTAL SHORT-TERM INVESTMENTS (Cost $719,886) | $719,886 | |
Total investments (Cost $179,247,821) - 100.0% | $206,513,307 | |
Other assets and liabilities, net - 0.0% | 7,503 | |
TOTAL NET ASSETS - 100.0% | $206,520,810 |
20 | JOHN HANCOCK MULTI-INDEX LIFETIME PORTFOLIOS | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Shares or Principal Amount | Value | |
AFFILIATED INVESTMENT COMPANIES (A) - 59.5% | ||
Equity - 59.5% | ||
Strategic Equity Allocation, Class NAV, JHF II (MIM US) (B) | 12,252,024 | $162,706,885 |
TOTAL AFFILIATED INVESTMENT COMPANIES (Cost $146,283,249) | $162,706,885 | |
UNAFFILIATED INVESTMENT COMPANIES - 38.8% | ||
Exchange-traded funds - 38.8% | ||
Financial Select Sector SPDR Fund | 114,819 | 3,709,802 |
iShares MSCI Global Min Vol Factor ETF | 34,155 | 3,214,669 |
Vanguard Dividend Appreciation ETF | 16,013 | 2,229,170 |
Vanguard Emerging Markets Government Bond ETF | 21,590 | 1,693,520 |
Vanguard FTSE All World ex-US Small-Cap ETF | 51,765 | 6,517,214 |
Vanguard FTSE Developed Markets ETF | 59,395 | 2,851,554 |
Vanguard FTSE Emerging Markets ETF | 276,949 | 14,537,053 |
Vanguard Health Care ETF | 17,291 | 3,883,904 |
Vanguard Information Technology ETF | 10,258 | 3,656,977 |
Vanguard Intermediate-Term Corporate Bond ETF | 27,849 | 2,633,958 |
Vanguard Mid-Cap ETF | 97,962 | 21,236,202 |
Vanguard S&P 500 ETF | 84,458 | 29,525,673 |
Vanguard Small-Cap ETF | 29,943 | 6,313,182 |
Vanguard Total Bond Market ETF | 25,399 | 2,182,790 |
Xtrackers USD High Yield Corporate Bond ETF | 34,129 | 1,695,187 |
TOTAL UNAFFILIATED INVESTMENT COMPANIES (Cost $85,864,753) | $105,880,855 | |
U.S. GOVERNMENT AND AGENCY OBLIGATIONS - 1.4% | ||
U.S. Government - 1.4% | ||
U.S. Treasury STRIPS, PO, 2.170%, 11/15/2048 | $1,755,300 | 959,993 |
U.S. Treasury STRIPS, PO, 2.170%, 05/15/2050 | 1,824,000 | 965,425 |
U.S. Treasury STRIPS, PO, 2.176%, 02/15/2047 | 1,687,900 | 957,351 |
U.S. Treasury STRIPS, PO, 2.177%, 05/15/2047 | 1,696,800 | 957,064 |
TOTAL U.S. GOVERNMENT AND AGENCY OBLIGATIONS (Cost $4,053,960) | $3,839,833 | |
SHORT-TERM INVESTMENTS - 0.4% | ||
Short-term funds - 0.4% | ||
State Street Institutional U.S. Government Money Market Fund, Premier Class, 0.0302% (C) | 1,069,084 | 1,069,084 |
TOTAL SHORT-TERM INVESTMENTS (Cost $1,069,084) | $1,069,084 | |
Total investments (Cost $237,271,046) - 100.1% | $273,496,657 | |
Other assets and liabilities, net - (0.1%) | (142,502) | |
TOTAL NET ASSETS - 100.0% | $273,354,155 |
Shares or Principal Amount | Value | |
AFFILIATED INVESTMENT COMPANIES (A) - 55.3% | ||
Equity - 55.3% | ||
Strategic Equity Allocation, Class NAV, JHF II (MIM US) (B) | 11,893,138 | $157,940,874 |
TOTAL AFFILIATED INVESTMENT COMPANIES (Cost $140,671,281) | $157,940,874 | |
UNAFFILIATED INVESTMENT COMPANIES - 41.4% | ||
Exchange-traded funds - 41.4% | ||
Financial Select Sector SPDR Fund | 114,351 | 3,694,681 |
iShares Global Infrastructure ETF | 4,265 | 183,352 |
iShares MSCI Global Min Vol Factor ETF | 51,632 | 4,859,604 |
Vanguard Dividend Appreciation ETF | 25,010 | 3,481,642 |
Vanguard Emerging Markets Government Bond ETF | 55,214 | 4,330,986 |
Vanguard Energy ETF | 14,296 | 952,828 |
Vanguard FTSE All World ex-US Small-Cap ETF | 51,800 | 6,521,620 |
Vanguard FTSE Developed Markets ETF | 68,545 | 3,290,845 |
Vanguard FTSE Emerging Markets ETF | 245,615 | 12,892,331 |
Vanguard Global ex-U.S. Real Estate ETF | 3,404 | 186,029 |
Vanguard Health Care ETF | 17,710 | 3,978,020 |
Vanguard Information Technology ETF | 10,476 | 3,734,694 |
Vanguard Intermediate-Term Corporate Bond ETF (D) | 63,202 | 5,977,645 |
Vanguard Materials ETF | 2,315 | 370,701 |
Vanguard Mid-Cap ETF | 94,697 | 20,528,416 |
Vanguard Real Estate ETF | 6,524 | 573,264 |
Vanguard S&P 500 ETF | 81,326 | 28,430,758 |
Vanguard Small-Cap ETF | 31,116 | 6,560,497 |
Vanguard Total Bond Market ETF | 38,179 | 3,281,103 |
Xtrackers USD High Yield Corporate Bond ETF | 88,973 | 4,419,289 |
TOTAL UNAFFILIATED INVESTMENT COMPANIES (Cost $97,135,722) | $118,248,305 | |
U.S. GOVERNMENT AND AGENCY OBLIGATIONS - 2.9% | ||
U.S. Government - 2.9% | ||
U.S. Treasury STRIPS, PO, 2.170%, 11/15/2048 | $3,840,700 | 2,100,522 |
U.S. Treasury STRIPS, PO, 2.170%, 05/15/2050 | 3,990,000 | 2,111,868 |
U.S. Treasury STRIPS, PO, 2.176%, 02/15/2047 | 3,690,900 | 2,093,422 |
U.S. Treasury STRIPS, PO, 2.177%, 05/15/2047 | 3,711,500 | 2,093,436 |
TOTAL U.S. GOVERNMENT AND AGENCY OBLIGATIONS (Cost $8,983,939) | $8,399,248 | |
SHORT-TERM INVESTMENTS - 0.4% | ||
Short-term funds - 0.4% | ||
John Hancock Collateral Trust, 0.1222% (C)(E) | 3,739 | 37,408 |
State Street Institutional U.S. Government Money Market Fund, Premier Class, 0.0302% (C) | 1,028,041 | 1,028,041 |
TOTAL SHORT-TERM INVESTMENTS (Cost $1,065,451) | $1,065,449 | |
Total investments (Cost $247,856,393) - 100.0% | $285,653,876 | |
Other assets and liabilities, net - 0.0% | 134,960 | |
TOTAL NET ASSETS - 100.0% | $285,788,836 |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK MULTI-INDEX LIFETIME PORTFOLIOS | 21 |
Shares or Principal Amount | Value | |
AFFILIATED INVESTMENT COMPANIES (A) - 50.1% | ||
Equity - 50.1% | ||
Strategic Equity Allocation, Class NAV, JHF II (MIM US) (B) | 12,751,550 | $169,340,590 |
TOTAL AFFILIATED INVESTMENT COMPANIES (Cost $150,027,565) | $169,340,590 | |
UNAFFILIATED INVESTMENT COMPANIES - 45.7% | ||
Exchange-traded funds - 45.7% | ||
Financial Select Sector SPDR Fund | 108,795 | 3,515,166 |
iShares Global Infrastructure ETF | 11,982 | 515,106 |
iShares MSCI Global Min Vol Factor ETF | 70,158 | 6,603,271 |
Vanguard Dividend Appreciation ETF | 32,971 | 4,589,893 |
Vanguard Emerging Markets Government Bond ETF | 115,266 | 9,041,465 |
Vanguard Energy ETF | 39,577 | 2,637,807 |
Vanguard FTSE All World ex-US Small-Cap ETF | 57,357 | 7,221,246 |
Vanguard FTSE Developed Markets ETF | 94,090 | 4,517,261 |
Vanguard FTSE Emerging Markets ETF | 214,847 | 11,277,319 |
Vanguard Global ex-U.S. Real Estate ETF | 9,600 | 524,640 |
Vanguard Health Care ETF | 19,137 | 4,298,553 |
Vanguard Information Technology ETF | 9,736 | 3,470,884 |
Vanguard Intermediate-Term Corporate Bond ETF | 152,862 | 14,457,688 |
Vanguard Materials ETF | 6,502 | 1,041,165 |
Vanguard Mid-Cap ETF | 93,407 | 20,248,769 |
Vanguard Real Estate ETF | 18,002 | 1,581,836 |
Vanguard S&P 500 ETF | 87,234 | 30,496,134 |
Vanguard Small-Cap ETF | 31,686 | 6,680,676 |
Vanguard Total Bond Market ETF | 137,540 | 11,820,188 |
Xtrackers USD High Yield Corporate Bond ETF | 201,847 | 10,025,740 |
TOTAL UNAFFILIATED INVESTMENT COMPANIES (Cost $131,808,922) | $154,564,807 | |
U.S. GOVERNMENT AND AGENCY OBLIGATIONS - 4.0% | ||
U.S. Government - 4.0% | ||
U.S. Treasury STRIPS, PO, 2.170%, 11/15/2048 | $6,222,200 | 3,402,991 |
U.S. Treasury STRIPS, PO, 2.170%, 05/15/2050 | 6,453,000 | 3,415,512 |
U.S. Treasury STRIPS, PO, 2.176%, 02/15/2047 | 5,979,500 | 3,391,481 |
U.S. Treasury STRIPS, PO, 2.177%, 05/15/2047 | 6,012,800 | 3,391,463 |
TOTAL U.S. GOVERNMENT AND AGENCY OBLIGATIONS (Cost $14,580,711) | $13,601,447 | |
SHORT-TERM INVESTMENTS - 0.3% | ||
Short-term funds - 0.3% | ||
State Street Institutional U.S. Government Money Market Fund, Premier Class, 0.0302% (C) | 1,143,947 | 1,143,947 |
TOTAL SHORT-TERM INVESTMENTS (Cost $1,143,947) | $1,143,947 | |
Total investments (Cost $297,561,145) - 100.1% | $338,650,791 | |
Other assets and liabilities, net - (0.1%) | (423,355) | |
TOTAL NET ASSETS - 100.0% | $338,227,436 |
Shares or Principal Amount | Value | |
AFFILIATED INVESTMENT COMPANIES (A) - 44.4% | ||
Equity - 44.4% | ||
Strategic Equity Allocation, Class NAV, JHF II (MIM US) (B) | 12,346,227 | $163,957,896 |
TOTAL AFFILIATED INVESTMENT COMPANIES (Cost $143,629,076) | $163,957,896 | |
UNAFFILIATED INVESTMENT COMPANIES - 50.3% | ||
Exchange-traded funds - 50.3% | ||
Financial Select Sector SPDR Fund | 109,005 | 3,521,952 |
iShares Global Infrastructure ETF (D) | 20,692 | 889,549 |
iShares MSCI Global Min Vol Factor ETF | 121,829 | 11,466,545 |
VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (D) | 59,865 | 1,898,918 |
Vanguard Dividend Appreciation ETF | 57,948 | 8,066,941 |
Vanguard Emerging Markets Government Bond ETF | 171,590 | 13,459,520 |
Vanguard Energy ETF | 70,073 | 4,670,365 |
Vanguard FTSE All World ex-US Small-Cap ETF | 56,785 | 7,149,232 |
Vanguard FTSE Developed Markets ETF | 102,722 | 4,931,683 |
Vanguard FTSE Emerging Markets ETF | 191,885 | 10,072,044 |
Vanguard Global ex-U.S. Real Estate ETF | 16,703 | 912,819 |
Vanguard Health Care ETF (D) | 23,633 | 5,308,444 |
Vanguard Information Technology ETF | 9,848 | 3,510,812 |
Vanguard Intermediate-Term Corporate Bond ETF | 260,217 | 24,611,324 |
Vanguard Materials ETF | 11,370 | 1,820,678 |
Vanguard Mid-Cap ETF | 81,393 | 17,644,375 |
Vanguard Real Estate ETF | 31,423 | 2,761,139 |
Vanguard S&P 500 ETF | 57,530 | 20,111,913 |
Vanguard Small-Cap ETF | 32,020 | 6,751,097 |
Vanguard Total Bond Market ETF | 214,616 | 18,444,099 |
Xtrackers USD High Yield Corporate Bond ETF | 360,841 | 17,922,972 |
TOTAL UNAFFILIATED INVESTMENT COMPANIES (Cost $165,028,689) | $185,926,421 | |
U.S. GOVERNMENT AND AGENCY OBLIGATIONS - 5.2% | ||
U.S. Government - 5.2% | ||
U.S. Treasury STRIPS, PO, 2.170%, 11/15/2048 | $8,756,900 | 4,789,247 |
U.S. Treasury STRIPS, PO, 2.170%, 05/15/2050 | 9,091,000 | 4,811,777 |
U.S. Treasury STRIPS, PO, 2.176%, 02/15/2047 | 8,414,300 | 4,772,462 |
U.S. Treasury STRIPS, PO, 2.177%, 05/15/2047 | 8,462,100 | 4,772,967 |
TOTAL U.S. GOVERNMENT AND AGENCY OBLIGATIONS (Cost $20,560,245) | $19,146,453 | |
SHORT-TERM INVESTMENTS - 1.3% | ||
Short-term funds - 1.3% | ||
John Hancock Collateral Trust, 0.1222% (C)(E) | 355,845 | 3,560,441 |
State Street Institutional U.S. Government Money Market Fund, Premier Class, 0.0302% (C) | 1,230,070 | 1,230,070 |
TOTAL SHORT-TERM INVESTMENTS (Cost $4,790,700) | $4,790,511 | |
Total investments (Cost $334,008,710) - 101.2% | $373,821,281 | |
Other assets and liabilities, net - (1.2%) | (4,390,077) | |
TOTAL NET ASSETS - 100.0% | $369,431,204 |
22 | JOHN HANCOCK MULTI-INDEX LIFETIME PORTFOLIOS | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Shares or Principal Amount | Value | |
AFFILIATED INVESTMENT COMPANIES (A) - 37.9% | ||
Equity - 37.9% | ||
Strategic Equity Allocation, Class NAV, JHF II (MIM US) (B) | 8,507,461 | $112,979,084 |
TOTAL AFFILIATED INVESTMENT COMPANIES (Cost $96,577,406) | $112,979,084 | |
UNAFFILIATED INVESTMENT COMPANIES - 55.5% | ||
Exchange-traded funds - 55.5% | ||
Financial Select Sector SPDR Fund | 73,557 | 2,376,627 |
Invesco Senior Loan ETF | 255,906 | 5,681,113 |
iShares Global Infrastructure ETF | 22,570 | 970,284 |
iShares MSCI Global Min Vol Factor ETF | 133,886 | 12,601,350 |
VanEck Vectors J.P. Morgan EM Local Currency Bond ETF | 62,771 | 1,991,096 |
Vanguard Dividend Appreciation ETF | 63,054 | 8,777,747 |
Vanguard Emerging Markets Government Bond ETF | 178,719 | 14,018,718 |
Vanguard Energy ETF | 74,224 | 4,947,030 |
Vanguard FTSE All World ex-US Small-Cap ETF | 38,903 | 4,897,888 |
Vanguard FTSE Developed Markets ETF | 70,026 | 3,361,948 |
Vanguard FTSE Emerging Markets ETF | 97,994 | 5,143,705 |
Vanguard Global ex-U.S. Real Estate ETF | 18,288 | 999,439 |
Vanguard Health Care ETF | 16,081 | 3,612,114 |
Vanguard Information Technology ETF | 6,623 | 2,361,100 |
Vanguard Intermediate-Term Corporate Bond ETF | 282,514 | 26,720,174 |
Vanguard Materials ETF | 12,455 | 1,994,419 |
Vanguard Mid-Cap ETF | 50,880 | 11,029,766 |
Vanguard Real Estate ETF | 34,710 | 3,049,968 |
Vanguard S&P 500 ETF | 17,038 | 5,956,314 |
Vanguard Short-Term Corporate Bond ETF | 56,116 | 4,644,160 |
Vanguard Small-Cap ETF | 21,862 | 4,609,384 |
Vanguard Total Bond Market ETF | 208,587 | 17,925,967 |
Xtrackers USD High Yield Corporate Bond ETF | 356,139 | 17,689,424 |
TOTAL UNAFFILIATED INVESTMENT COMPANIES (Cost $151,343,255) | $165,359,735 | |
U.S. GOVERNMENT AND AGENCY OBLIGATIONS - 6.4% | ||
U.S. Government - 6.4% | ||
U.S. Treasury Inflation Protected Security, 0.125%, 01/15/2023 | $1,104,836 | 1,156,302 |
U.S. Treasury Inflation Protected Security, 0.125%, 07/15/2024 | 1,248,219 | 1,347,687 |
U.S. Treasury Inflation Protected Security, 0.125%, 04/15/2025 | 1,239,299 | 1,340,355 |
U.S. Treasury STRIPS, PO, 2.170%, 11/15/2048 | 6,910,200 | 3,779,266 |
U.S. Treasury STRIPS, PO, 2.170%, 05/15/2050 | 7,174,000 | 3,797,130 |
U.S. Treasury STRIPS, PO, 2.176%, 02/15/2047 | 6,639,900 | 3,766,050 |
U.S. Treasury STRIPS, PO, 2.177%, 05/15/2047 | 6,677,000 | 3,766,098 |
TOTAL U.S. GOVERNMENT AND AGENCY OBLIGATIONS (Cost $19,893,304) | $18,952,888 |
Shares or Principal Amount | Value | |
SHORT-TERM INVESTMENTS - 0.2% | ||
Short-term funds - 0.2% | ||
State Street Institutional U.S. Government Money Market Fund, Premier Class, 0.0302% (C) | 742,416 | $742,416 |
TOTAL SHORT-TERM INVESTMENTS (Cost $742,416) | $742,416 | |
Total investments (Cost $268,556,381) - 100.0% | $298,034,123 | |
Other assets and liabilities, net - (0.0%) | (131,292) | |
TOTAL NET ASSETS - 100.0% | $297,902,831 |
Shares or Principal Amount | Value | |
AFFILIATED INVESTMENT COMPANIES (A) - 24.9% | ||
Equity - 24.9% | ||
Strategic Equity Allocation, Class NAV, JHF II (MIM US) (B) | 3,004,741 | $39,902,965 |
TOTAL AFFILIATED INVESTMENT COMPANIES (Cost $32,766,314) | $39,902,965 | |
UNAFFILIATED INVESTMENT COMPANIES - 67.9% | ||
Exchange-traded funds - 67.9% | ||
Financial Select Sector SPDR Fund | 35,044 | 1,132,272 |
Invesco Senior Loan ETF | 197,499 | 4,384,478 |
iShares Global Infrastructure ETF | 15,694 | 674,685 |
iShares MSCI Global Min Vol Factor ETF | 89,236 | 8,398,892 |
VanEck Vectors J.P. Morgan EM Local Currency Bond ETF | 40,530 | 1,285,612 |
Vanguard Dividend Appreciation ETF | 42,094 | 5,859,906 |
Vanguard Emerging Markets Government Bond ETF | 115,405 | 9,052,368 |
Vanguard Energy ETF | 53,921 | 3,593,835 |
Vanguard FTSE All World ex-US Small-Cap ETF | 16,214 | 2,041,343 |
Vanguard FTSE Developed Markets ETF | 64,681 | 3,105,335 |
Vanguard FTSE Emerging Markets ETF | 40,110 | 2,105,374 |
Vanguard Global ex-U.S. Real Estate ETF | 12,835 | 701,433 |
Vanguard Health Care ETF | 8,921 | 2,003,835 |
Vanguard Information Technology ETF | 3,199 | 1,140,444 |
Vanguard Intermediate-Term Corporate Bond ETF | 217,519 | 20,572,947 |
Vanguard Materials ETF | 8,742 | 1,399,856 |
Vanguard Mid-Cap ETF | 21,501 | 4,660,987 |
Vanguard Real Estate ETF | 24,837 | 2,182,427 |
Vanguard S&P 500 ETF | 456 | 159,413 |
Vanguard Short-Term Corporate Bond ETF | 62,888 | 5,204,611 |
Vanguard Small-Cap ETF | 11,116 | 2,343,697 |
Vanguard Total Bond Market ETF | 179,795 | 15,451,582 |
Xtrackers USD High Yield Corporate Bond ETF | 224,684 | 11,160,054 |
TOTAL UNAFFILIATED INVESTMENT COMPANIES (Cost $101,519,755) | $108,615,386 |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK MULTI-INDEX LIFETIME PORTFOLIOS | 23 |
Shares or Principal Amount | Value | |
U.S. GOVERNMENT AND AGENCY OBLIGATIONS - 6.9% | ||
U.S. Government - 6.9% | ||
U.S. Treasury Inflation Protected Security, 0.125%, 01/15/2023 | $1,270,150 | $1,329,316 |
U.S. Treasury Inflation Protected Security, 0.125%, 07/15/2024 | 1,433,714 | 1,547,963 |
U.S. Treasury Inflation Protected Security, 0.125%, 04/15/2025 | 1,425,849 | 1,542,117 |
U.S. Treasury STRIPS, PO, 2.170%, 11/15/2048 | 3,074,700 | 1,681,588 |
U.S. Treasury STRIPS, PO, 2.170%, 05/15/2050 | 3,190,000 | 1,688,435 |
U.S. Treasury STRIPS, PO, 2.176%, 02/15/2047 | 2,954,800 | 1,675,917 |
U.S. Treasury STRIPS, PO, 2.177%, 05/15/2047 | 2,971,300 | 1,675,933 |
TOTAL U.S. GOVERNMENT AND AGENCY OBLIGATIONS (Cost $11,395,556) | $11,141,269 | |
SHORT-TERM INVESTMENTS - 0.3% | ||
Short-term funds - 0.3% | ||
State Street Institutional U.S. Government Money Market Fund, Premier Class, 0.0302% (C) | 421,012 | 421,012 |
TOTAL SHORT-TERM INVESTMENTS (Cost $421,012) | $421,012 | |
Total investments (Cost $146,102,637) - 100.0% | $160,080,632 | |
Other assets and liabilities, net - (0.0%) | (72,260) | |
TOTAL NET ASSETS - 100.0% | $160,008,372 |
Shares or Principal Amount | Value | |
AFFILIATED INVESTMENT COMPANIES (A) - 21.0% | ||
Equity - 21.0% | ||
Strategic Equity Allocation, Class NAV, JHF II (MIM US) (B) | 745,534 | $9,900,688 |
TOTAL AFFILIATED INVESTMENT COMPANIES (Cost $8,294,321) | $9,900,688 | |
UNAFFILIATED INVESTMENT COMPANIES - 71.9% | ||
Exchange-traded funds - 71.9% | ||
Invesco Senior Loan ETF | 78,809 | 1,749,560 |
iShares Global Infrastructure ETF | 5,172 | 222,344 |
iShares MSCI Global Min Vol Factor ETF | 26,022 | 2,449,191 |
VanEck Vectors J.P. Morgan EM Local Currency Bond ETF | 12,831 | 406,999 |
Vanguard Dividend Appreciation ETF | 12,275 | 1,708,803 |
Vanguard Emerging Markets Government Bond ETF | 36,531 | 2,865,492 |
Vanguard Energy ETF | 17,684 | 1,178,639 |
Vanguard FTSE All World ex-US Small-Cap ETF | 4,103 | 516,568 |
Vanguard FTSE Developed Markets ETF | 26,289 | 1,262,135 |
Vanguard FTSE Emerging Markets ETF | 8,594 | 451,099 |
Vanguard Global ex-U.S. Real Estate ETF | 4,169 | 227,836 |
Vanguard Intermediate-Term Corporate Bond ETF | 74,336 | 7,030,699 |
Vanguard Materials ETF | 2,870 | 459,573 |
Shares or Principal Amount | Value | |
Exchange-traded funds - (continued) | ||
Vanguard Mid-Cap ETF | 4,694 | $1,017,565 |
Vanguard Real Estate ETF | 7,971 | 700,412 |
Vanguard S&P 500 ETF | 410 | 143,332 |
Vanguard Short-Term Corporate Bond ETF | 27,551 | 2,280,121 |
Vanguard Small-Cap ETF | 3,140 | 662,038 |
Vanguard Total Bond Market ETF | 58,712 | 5,045,709 |
Xtrackers USD High Yield Corporate Bond ETF | 72,234 | 3,587,863 |
TOTAL UNAFFILIATED INVESTMENT COMPANIES (Cost $32,530,304) | $33,965,978 | |
U.S. GOVERNMENT AND AGENCY OBLIGATIONS - 7.0% | ||
U.S. Government - 7.0% | ||
U.S. Treasury Inflation Protected Security, 0.125%, 01/15/2023 | $551,459 | 577,147 |
U.S. Treasury Inflation Protected Security, 0.125%, 07/15/2024 | 623,068 | 672,715 |
U.S. Treasury Inflation Protected Security, 0.125%, 04/15/2025 | 619,145 | 669,632 |
U.S. Treasury STRIPS, PO, 2.170%, 11/15/2048 | 637,300 | 348,547 |
U.S. Treasury STRIPS, PO, 2.170%, 05/15/2050 | 661,000 | 349,861 |
U.S. Treasury STRIPS, PO, 2.176%, 02/15/2047 | 612,400 | 347,344 |
U.S. Treasury STRIPS, PO, 2.177%, 05/15/2047 | 616,100 | 347,505 |
TOTAL U.S. GOVERNMENT AND AGENCY OBLIGATIONS (Cost $3,342,460) | $3,312,751 | |
SHORT-TERM INVESTMENTS - 0.3% | ||
Short-term funds - 0.3% | ||
State Street Institutional U.S. Government Money Market Fund, Premier Class, 0.0302% (C) | 127,993 | 127,993 |
TOTAL SHORT-TERM INVESTMENTS (Cost $127,993) | $127,993 | |
Total investments (Cost $44,295,078) - 100.2% | $47,307,410 | |
Other assets and liabilities, net - (0.2%) | (99,391) | |
TOTAL NET ASSETS - 100.0% | $47,208,019 |
Shares or Principal Amount | Value | |
AFFILIATED INVESTMENT COMPANIES (A) - 15.6% | ||
Equity - 15.6% | ||
Strategic Equity Allocation, Class NAV, JHF II (MIM US) (B) | 455,140 | $6,044,256 |
TOTAL AFFILIATED INVESTMENT COMPANIES (Cost $5,213,670) | $6,044,256 | |
UNAFFILIATED INVESTMENT COMPANIES - 76.8% | ||
Exchange-traded funds - 76.8% | ||
Invesco Senior Loan ETF | 81,262 | 1,804,016 |
iShares Global Infrastructure ETF | 3,981 | 171,143 |
iShares MSCI Global Min Vol Factor ETF | 21,540 | 2,027,345 |
VanEck Vectors J.P. Morgan EM Local Currency Bond ETF | 11,186 | 354,820 |
Vanguard Dividend Appreciation ETF | 10,127 | 1,409,780 |
24 | JOHN HANCOCK MULTI-INDEX LIFETIME PORTFOLIOS | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Shares or Principal Amount | Value | |
Exchange-traded funds - (continued) | ||
Vanguard Emerging Markets Government Bond ETF | 31,935 | $2,504,981 |
Vanguard Energy ETF | 13,297 | 886,245 |
Vanguard FTSE All World ex-US Small-Cap ETF | 2,922 | 367,880 |
Vanguard FTSE Developed Markets ETF | 22,984 | 1,103,462 |
Vanguard FTSE Emerging Markets ETF | 6,071 | 318,667 |
Vanguard Global ex-U.S. Real Estate ETF | 3,292 | 179,908 |
Vanguard Intermediate-Term Corporate Bond ETF | 68,167 | 6,447,235 |
Vanguard Materials ETF | 2,179 | 348,923 |
Vanguard Mid-Cap ETF | 2,566 | 556,257 |
Vanguard Real Estate ETF | 6,270 | 550,945 |
Vanguard S&P 500 ETF | 266 | 92,991 |
Vanguard Short-Term Corporate Bond ETF | 30,374 | 2,513,752 |
Vanguard Small-Cap ETF | 2,637 | 555,985 |
Vanguard Total Bond Market ETF | 52,505 | 4,512,280 |
Xtrackers USD High Yield Corporate Bond ETF | 62,326 | 3,095,732 |
TOTAL UNAFFILIATED INVESTMENT COMPANIES (Cost $28,920,009) | $29,802,347 | |
U.S. GOVERNMENT AND AGENCY OBLIGATIONS - 7.7% | ||
U.S. Government - 7.7% | ||
U.S. Treasury Inflation Protected Security, 0.125%, 01/15/2023 | $616,004 | 644,699 |
U.S. Treasury Inflation Protected Security, 0.125%, 07/15/2024 | 694,589 | 749,940 |
U.S. Treasury Inflation Protected Security, 0.125%, 04/15/2025 | 691,749 | 748,156 |
U.S. Treasury STRIPS, PO, 2.170%, 11/15/2048 | 389,100 | 212,803 |
U.S. Treasury STRIPS, PO, 2.170%, 05/15/2050 | 404,000 | 213,833 |
U.S. Treasury STRIPS, PO, 2.176%, 02/15/2047 | 374,100 | 212,184 |
U.S. Treasury STRIPS, PO, 2.177%, 05/15/2047 | 375,900 | 212,023 |
TOTAL U.S. GOVERNMENT AND AGENCY OBLIGATIONS (Cost $2,992,506) | $2,993,638 | |
SHORT-TERM INVESTMENTS - 0.6% | ||
Short-term funds - 0.6% | ||
State Street Institutional U.S. Government Money Market Fund, Premier Class, 0.0302% (C) | 203,521 | 203,521 |
TOTAL SHORT-TERM INVESTMENTS (Cost $203,521) | $203,521 | |
Total investments (Cost $37,329,706) - 100.7% | $39,043,762 | |
Other assets and liabilities, net - (0.7%) | (257,775) | |
TOTAL NET ASSETS - 100.0% | $38,785,987 |
JHF II | John Hancock Funds II |
MIM US | Manulife Investment Management (US) LLC |
PO | Principal-Only Security - (Principal Tranche of Stripped Security). Rate shown is the annualized yield on date of purchase. |
STRIPS | Separate Trading of Registered Interest and Principal Securities |
(A) | The underlying funds' subadvisor is shown parenthetically. |
(B) | The subadvisor is an affiliate of the advisor. |
(C) | The rate shown is the annualized seven-day yield as of 2-28-21. |
(D) | All or a portion of this security is on loan as of 2-28-21. |
(E) | Investment is an affiliate of the fund, the advisor and/or subadvisor. This security represents the investment of cash collateral received for securities lending. |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK MULTI-INDEX LIFETIME PORTFOLIOS | 25 |
Multi-Index 2065 Lifetime Portfolio | Multi-Index 2060 Lifetime Portfolio | Multi-Index 2055 Lifetime Portfolio | Multi-Index 2050 Lifetime Portfolio | |
Assets | ||||
Unaffiliated investments, at value (including securites loaned) | $455,193 | $26,716,057 | $62,716,649 | $83,513,703 |
Affiliated investments, at value | 583,843 | 39,321,341 | 92,905,139 | 122,999,604 |
Total investments, at value | 1,039,036 | 66,037,398 | 155,621,788 | 206,513,307 |
Dividends and interest receivable | 3 | 3 | 7 | 11 |
Receivable for fund shares sold | 14,680 | 559,541 | 1,510,096 | 1,933,452 |
Receivable for investments sold | — | — | 14,270 | — |
Receivable for securities lending income | — | 4 | — | 64 |
Receivable from affiliates | 1,359 | 2,595 | 4,767 | 6,124 |
Other assets | 43,668 | 27,435 | 28,950 | 25,961 |
Total assets | 1,098,746 | 66,626,976 | 157,179,878 | 208,478,919 |
Liabilities | ||||
Payable for investments purchased | 28,735 | 564,667 | 1,155,219 | 1,722,988 |
Payable for fund shares repurchased | — | — | 130 | 180,169 |
Payable to affiliates | ||||
Accounting and legal services fees | 24 | 2,866 | 7,005 | 9,327 |
Transfer agent fees | 1 | 128 | 343 | 582 |
Distribution and service fees | — | 33 | 192 | 199 |
Trustees' fees | 7 | 91 | 126 | 148 |
Other liabilities and accrued expenses | 91,988 | 43,059 | 44,174 | 44,696 |
Total liabilities | 120,755 | 610,844 | 1,207,189 | 1,958,109 |
Net assets | $977,991 | $66,016,132 | $155,972,689 | $206,520,810 |
Net assets consist of | ||||
Paid-in capital | $949,333 | $56,732,281 | $132,438,121 | $176,492,351 |
Total distributable earnings (loss) | 28,658 | 9,283,851 | 23,534,568 | 30,028,459 |
Net assets | $977,991 | $66,016,132 | $155,972,689 | $206,520,810 |
Unaffiliated investments, at cost | $444,063 | $22,710,285 | $51,684,883 | $68,677,016 |
Affiliated investments, at cost | 571,733 | 35,109,383 | 83,160,717 | 110,570,805 |
Total investments, at cost | 1,015,796 | 57,819,668 | 134,845,600 | 179,247,821 |
Net asset value per share | ||||
The portfolios have an unlimited number of shares authorized with no par value. Net asset value is calculated by dividing the net assets of each class of shares by the number of outstanding shares in the class. | ||||
Class R4 | ||||
Net assets | $59,894 | $447,689 | $2,462,231 | $2,553,302 |
Shares outstanding | 5,000 | 31,236 | 184,456 | 189,864 |
Net asset value, offering price and redemption price per share | $11.98 | $14.33 | $13.35 | $13.45 |
Class R6 | ||||
Net assets | $59,910 | $15,747,887 | $40,794,173 | $69,923,714 |
Shares outstanding | 5,000 | 1,099,140 | 3,056,835 | 5,202,895 |
Net asset value, offering price and redemption price per share | $11.98 | $14.33 | $13.35 | $13.44 |
Class 1 | ||||
Net assets | $858,187 | $49,820,556 | $112,716,285 | $134,043,794 |
Shares outstanding | 71,594 | 3,476,846 | 8,439,295 | 9,967,657 |
Net asset value, offering price and redemption price per share | $11.99 | $14.33 | $13.36 | $13.45 |
26 | JOHN HANCOCK MULTI-INDEX LIFETIME PORTFOLIOS | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Multi-Index 2045 Lifetime Portfolio | Multi-Index 2040 Lifetime Portfolio | Multi-Index 2035 Lifetime Portfolio | Multi-Index 2030 Lifetime Portfolio | |
Assets | ||||
Unaffiliated investments, at value (including securites loaned) | $110,789,772 | $127,675,594 | $169,310,201 | $206,302,944 |
Affiliated investments, at value | 162,706,885 | 157,978,282 | 169,340,590 | 167,518,337 |
Total investments, at value | 273,496,657 | 285,653,876 | 338,650,791 | 373,821,281 |
Dividends and interest receivable | 16 | 16 | 23 | 23 |
Receivable for fund shares sold | 2,161,890 | 2,517,002 | 971,767 | 184,648 |
Receivable for investments sold | — | 114,644 | 37,125 | 66,273 |
Receivable for securities lending income | 1,729 | 1,637 | 4 | 489 |
Receivable from affiliates | 7,754 | 8,134 | 9,555 | 10,251 |
Other assets | 26,799 | 27,053 | 27,698 | 28,056 |
Total assets | 275,694,845 | 288,322,362 | 339,696,963 | 374,111,021 |
Liabilities | ||||
Payable for investments purchased | 2,282,153 | 2,423,399 | 1,391,527 | 695,205 |
Payable for fund shares repurchased | 92 | 12,468 | 15,382 | 359,338 |
Payable upon return of securities loaned | — | 38,324 | — | 3,560,880 |
Payable to affiliates | ||||
Accounting and legal services fees | 12,342 | 13,129 | 15,423 | 16,940 |
Transfer agent fees | 760 | 623 | 723 | 688 |
Distribution and service fees | 282 | 147 | 361 | 524 |
Trustees' fees | 176 | 193 | 213 | 222 |
Other liabilities and accrued expenses | 44,885 | 45,243 | 45,898 | 46,020 |
Total liabilities | 2,340,690 | 2,533,526 | 1,469,527 | 4,679,817 |
Net assets | $273,354,155 | $285,788,836 | $338,227,436 | $369,431,204 |
Net assets consist of | ||||
Paid-in capital | $232,848,003 | $245,706,143 | $293,689,548 | $325,856,663 |
Total distributable earnings (loss) | 40,506,152 | 40,082,693 | 44,537,888 | 43,574,541 |
Net assets | $273,354,155 | $285,788,836 | $338,227,436 | $369,431,204 |
Unaffiliated investments, at cost | $90,987,797 | $107,147,702 | $147,533,580 | $186,819,004 |
Affiliated investments, at cost | 146,283,249 | 140,708,691 | 150,027,565 | 147,189,706 |
Total investments, at cost | 237,271,046 | 247,856,393 | 297,561,145 | 334,008,710 |
Securities loaned, at value | — | $37,572 | — | $3,487,185 |
Net asset value per share | ||||
The portfolios have an unlimited number of shares authorized with no par value. Net asset value is calculated by dividing the net assets of each class of shares by the number of outstanding shares in the class. | ||||
Class R4 | ||||
Net assets | $3,596,543 | $1,916,481 | $4,580,779 | $6,726,450 |
Shares outstanding | 271,271 | 146,202 | 358,216 | 538,825 |
Net asset value, offering price and redemption price per share | $13.26 | $13.11 | $12.79 | $12.48 |
Class R6 | ||||
Net assets | $90,374,088 | $74,977,799 | $83,634,768 | $76,934,908 |
Shares outstanding | 6,805,594 | 5,721,842 | 6,541,267 | 6,162,962 |
Net asset value, offering price and redemption price per share | $13.28 | $13.10 | $12.79 | $12.48 |
Class 1 | ||||
Net assets | $179,383,524 | $208,894,556 | $250,011,889 | $285,769,846 |
Shares outstanding | 13,513,931 | 15,940,816 | 19,549,575 | 22,902,394 |
Net asset value, offering price and redemption price per share | $13.27 | $13.10 | $12.79 | $12.48 |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK MULTI-INDEX LIFETIME PORTFOLIOS | 27 |
Multi-Index 2025 Lifetime Portfolio | Multi-Index 2020 Lifetime Portfolio | Multi-Index 2015 Lifetime Portfolio | Multi-Index 2010 Lifetime Portfolio | |
Assets | ||||
Unaffiliated investments, at value (including securites loaned) | $185,055,039 | $120,177,667 | $37,406,722 | $32,999,506 |
Affiliated investments, at value | 112,979,084 | 39,902,965 | 9,900,688 | 6,044,256 |
Total investments, at value | 298,034,123 | 160,080,632 | 47,307,410 | 39,043,762 |
Dividends and interest receivable | 978 | 1,101 | 476 | 532 |
Receivable for fund shares sold | 464,218 | 123,511 | 4,965 | 2,353 |
Receivable for investments sold | 1,308 | 50 | 126 | — |
Receivable for securities lending income | 324 | 29 | — | — |
Receivable from affiliates | 8,182 | 4,837 | 2,182 | 2,006 |
Other assets | 27,352 | 25,707 | 23,943 | 23,770 |
Total assets | 298,536,485 | 160,235,867 | 47,339,102 | 39,072,423 |
Liabilities | ||||
Due to custodian | 12,175 | — | — | — |
Payable for investments purchased | 559,647 | 171,720 | 66,236 | 181,283 |
Payable for fund shares repurchased | 399 | 1,479 | 17,673 | 58,705 |
Payable to affiliates | ||||
Accounting and legal services fees | 13,824 | 7,764 | 2,411 | 1,829 |
Transfer agent fees | 561 | 384 | 133 | 45 |
Distribution and service fees | 353 | 371 | 47 | 13 |
Trustees' fees | 215 | 168 | 103 | 94 |
Other liabilities and accrued expenses | 46,480 | 45,609 | 44,480 | 44,467 |
Total liabilities | 633,654 | 227,495 | 131,083 | 286,436 |
Net assets | $297,902,831 | $160,008,372 | $47,208,019 | $38,785,987 |
Net assets consist of | ||||
Paid-in capital | $267,381,339 | $145,959,605 | $43,608,928 | $37,048,746 |
Total distributable earnings (loss) | 30,521,492 | 14,048,767 | 3,599,091 | 1,737,241 |
Net assets | $297,902,831 | $160,008,372 | $47,208,019 | $38,785,987 |
Unaffiliated investments, at cost | $171,978,975 | $113,336,323 | $36,000,757 | $32,116,036 |
Affiliated investments, at cost | 96,577,406 | 32,766,314 | 8,294,321 | 5,213,670 |
Total investments, at cost | 268,556,381 | 146,102,637 | 44,295,078 | 37,329,706 |
Net asset value per share | ||||
The portfolios have an unlimited number of shares authorized with no par value. Net asset value is calculated by dividing the net assets of each class of shares by the number of outstanding shares in the class. | ||||
Class R4 | ||||
Net assets | $4,426,287 | $4,736,940 | $613,391 | $222,272 |
Shares outstanding | 370,430 | 412,575 | 55,899 | 20,592 |
Net asset value, offering price and redemption price per share | $11.95 | $11.48 | $10.97 | $10.79 |
Class R6 | ||||
Net assets | $63,786,107 | $39,989,580 | $15,441,913 | $5,138,857 |
Shares outstanding | 5,337,107 | 3,480,175 | 1,406,046 | 475,538 |
Net asset value, offering price and redemption price per share | $11.95 | $11.49 | $10.98 | $10.81 |
Class 1 | ||||
Net assets | $229,690,437 | $115,281,852 | $31,152,715 | $33,424,858 |
Shares outstanding | 19,232,774 | 10,040,984 | 2,836,865 | 3,095,196 |
Net asset value, offering price and redemption price per share | $11.94 | $11.48 | $10.98 | $10.80 |
28 | JOHN HANCOCK MULTI-INDEX LIFETIME PORTFOLIOS | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Multi-Index 2065 Lifetime Portfolio1 | Multi-Index 2060 Lifetime Portfolio | Multi-Index 2055 Lifetime Portfolio | Multi-Index 2050 Lifetime Portfolio | |
Investment income | ||||
Dividends from affiliated investments | $2,346 | $475,369 | $1,180,162 | $1,567,409 |
Dividends from unaffiliated investments | 788 | 211,952 | 531,618 | 711,258 |
Interest | 31 | 6,129 | 15,537 | 20,987 |
Securities lending | — | 899 | 2,791 | 2,052 |
Other income received from advisor | — | 615 | 917 | 1,611 |
Total investment income | 3,165 | 694,964 | 1,731,025 | 2,303,317 |
Expenses | ||||
Investment management fees | 415 | 64,489 | 160,013 | 214,369 |
Distribution and service fees | 116 | 11,134 | 28,777 | 33,645 |
Accounting and legal services fees | 29 | 4,502 | 11,102 | 14,851 |
Transfer agent fees | 5 | 606 | 1,747 | 3,104 |
Trustees' fees | 9 | 464 | 1,064 | 1,417 |
Custodian fees | 4,996 | 16,938 | 17,521 | 17,521 |
State registration fees | 17,201 | 17,792 | 17,091 | 16,183 |
Printing and postage | 7,639 | 9,010 | 9,102 | 9,152 |
Professional fees | 30,133 | 17,574 | 18,536 | 19,120 |
Other | 4,961 | 5,624 | 6,103 | 6,356 |
Total expenses | 65,504 | 148,133 | 271,056 | 335,718 |
Less expense reductions | (65,364) | (136,960) | (242,742) | (302,153) |
Net expenses | 140 | 11,173 | 28,314 | 33,565 |
Net investment income | 3,025 | 683,791 | 1,702,711 | 2,269,752 |
Realized and unrealized gain (loss) | ||||
Net realized gain (loss) on | ||||
Unaffiliated investments | 82 | 548,678 | 1,589,661 | 2,277,220 |
Affiliated investments | (1,827) | (30,533) | (86,838) | (199,328) |
Capital gain distributions received from unaffiliated investments | 11 | 1,813 | 4,488 | 5,962 |
Capital gain distributions received from affiliated investments | 7,364 | 1,492,335 | 3,704,902 | 4,920,594 |
5,630 | 2,012,293 | 5,212,213 | 7,004,448 | |
Change in net unrealized appreciation (depreciation) of | ||||
Unaffiliated investments | 11,130 | 2,093,292 | 4,965,121 | 6,461,827 |
Affiliated investments | 12,110 | 2,301,099 | 5,754,421 | 7,724,163 |
23,240 | 4,394,391 | 10,719,542 | 14,185,990 | |
Net realized and unrealized gain | 28,870 | 6,406,684 | 15,931,755 | 21,190,438 |
Increase in net assets from operations | $31,895 | $7,090,475 | $17,634,466 | $23,460,190 |
1 | Period from 9-23-20 (commencement of operations) to 2-28-21. Unaudited. |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK MULTI-INDEX LIFETIME PORTFOLIOS | 29 |
Multi-Index 2045 Lifetime Portfolio | Multi-Index 2040 Lifetime Portfolio | Multi-Index 2035 Lifetime Portfolio | Multi-Index 2030 Lifetime Portfolio | |
Investment income | ||||
Dividends from affiliated investments | $2,084,840 | $2,111,328 | $2,258,704 | $2,194,833 |
Dividends from unaffiliated investments | 940,833 | 1,108,017 | 1,544,686 | 1,987,190 |
Interest | 27,981 | 57,621 | 96,105 | 135,189 |
Securities lending | 4,647 | 4,683 | 151 | 5,639 |
Other income received from advisor | 1,287 | — | — | — |
Total investment income | 3,059,588 | 3,281,649 | 3,899,646 | 4,322,851 |
Expenses | ||||
Investment management fees | 283,418 | 319,387 | 408,841 | 486,991 |
Distribution and service fees | 44,875 | 49,770 | 63,086 | 76,225 |
Accounting and legal services fees | 19,609 | 20,995 | 24,764 | 27,129 |
Transfer agent fees | 4,092 | 3,407 | 3,868 | 3,425 |
Trustees' fees | 1,884 | 1,992 | 2,413 | 2,558 |
Custodian fees | 17,206 | 17,206 | 17,521 | 17,475 |
State registration fees | 16,198 | 16,191 | 16,198 | 16,163 |
Printing and postage | 9,133 | 9,261 | 9,162 | 9,178 |
Professional fees | 19,809 | 20,077 | 20,684 | 21,012 |
Other | 6,767 | 7,154 | 7,508 | 7,925 |
Total expenses | 422,991 | 465,440 | 574,045 | 668,081 |
Less expense reductions | (378,346) | (404,358) | (470,614) | (505,404) |
Net expenses | 44,645 | 61,082 | 103,431 | 162,677 |
Net investment income | 3,014,943 | 3,220,567 | 3,796,215 | 4,160,174 |
Realized and unrealized gain (loss) | ||||
Net realized gain (loss) on | ||||
Unaffiliated investments | 3,055,102 | 3,396,023 | 4,191,100 | 4,670,809 |
Affiliated investments | (203,366) | 53,024 | 21,781 | 220,239 |
Capital gain distributions received from unaffiliated investments | 7,924 | 16,015 | 43,971 | 77,338 |
Capital gain distributions received from affiliated investments | 6,544,973 | 6,628,128 | 7,090,789 | 6,890,277 |
9,404,633 | 10,093,190 | 11,347,641 | 11,858,663 | |
Change in net unrealized appreciation (depreciation) of | ||||
Unaffiliated investments | 8,540,015 | 7,909,595 | 6,449,877 | 3,746,102 |
Affiliated investments | 10,160,361 | 10,501,496 | 11,311,035 | 11,170,755 |
18,700,376 | 18,411,091 | 17,760,912 | 14,916,857 | |
Net realized and unrealized gain | 28,105,009 | 28,504,281 | 29,108,553 | 26,775,520 |
Increase in net assets from operations | $31,119,952 | $31,724,848 | $32,904,768 | $30,935,694 |
30 | JOHN HANCOCK MULTI-INDEX LIFETIME PORTFOLIOS | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Multi-Index 2025 Lifetime Portfolio | Multi-Index 2020 Lifetime Portfolio | Multi-Index 2015 Lifetime Portfolio | Multi-Index 2010 Lifetime Portfolio | |
Investment income | ||||
Dividends from affiliated investments | $1,565,274 | $593,076 | $162,708 | $88,707 |
Dividends from unaffiliated investments | 1,932,117 | 1,386,388 | 467,092 | 362,519 |
Interest | 145,371 | 94,694 | 30,429 | 23,825 |
Securities lending | 7,524 | 2,449 | 411 | 271 |
Total investment income | 3,650,286 | 2,076,607 | 660,640 | 475,322 |
Expenses | ||||
Investment management fees | 442,600 | 297,565 | 97,204 | 75,660 |
Distribution and service fees | 60,705 | 36,107 | 9,055 | 7,862 |
Accounting and legal services fees | 22,442 | 12,718 | 3,985 | 2,923 |
Transfer agent fees | 2,997 | 2,250 | 887 | 267 |
Trustees' fees | 2,213 | 1,310 | 457 | 337 |
Custodian fees | 18,219 | 18,219 | 18,219 | 18,219 |
State registration fees | 16,163 | 16,197 | 16,059 | 16,059 |
Printing and postage | 9,161 | 9,075 | 8,976 | 9,080 |
Professional fees | 20,459 | 19,076 | 17,616 | 17,424 |
Other | 8,339 | 7,224 | 5,936 | 6,301 |
Total expenses | 603,298 | 419,741 | 178,394 | 154,132 |
Less expense reductions | (420,066) | (273,052) | (131,749) | (116,616) |
Net expenses | 183,232 | 146,689 | 46,645 | 37,516 |
Net investment income | 3,467,054 | 1,929,918 | 613,995 | 437,806 |
Realized and unrealized gain (loss) | ||||
Net realized gain (loss) on | ||||
Unaffiliated investments | 3,859,775 | 1,991,726 | 652,802 | 354,191 |
Affiliated investments | 754,170 | 1,106,827 | 573,194 | 167,062 |
Capital gain distributions received from unaffiliated investments | 85,137 | 70,984 | 25,593 | 20,787 |
Capital gain distributions received from affiliated investments | 4,913,890 | 1,861,852 | 510,792 | 278,480 |
9,612,972 | 5,031,389 | 1,762,381 | 820,520 | |
Change in net unrealized appreciation (depreciation) of | ||||
Unaffiliated investments | 1,291,063 | 959,542 | 64,905 | 56,264 |
Affiliated investments | 7,455,991 | 2,150,826 | 325,562 | 290,475 |
8,747,054 | 3,110,368 | 390,467 | 346,739 | |
Net realized and unrealized gain | 18,360,026 | 8,141,757 | 2,152,848 | 1,167,259 |
Increase in net assets from operations | $21,827,080 | $10,071,675 | $2,766,843 | $1,605,065 |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK MULTI-INDEX LIFETIME PORTFOLIOS | 31 |
Multi-Index 2065 Lifetime Portfolio | Multi-Index 2060 Lifetime Portfolio | Multi-Index 2055 Lifetime Portfolio | |||
Period ended 2-28-211 (unaudited) | Six months ended 2-28-21 (unaudited) | Year ended 8-31-20 | Six months ended 2-28-21 (unaudited) | Year ended 8-31-20 | |
Increase (decrease) in net assets | |||||
From operations | |||||
Net investment income | $3,025 | $683,791 | $687,298 | $1,702,711 | $1,984,779 |
Net realized gain | 5,630 | 2,012,293 | 451,564 | 5,212,213 | 2,675,451 |
Change in net unrealized appreciation (depreciation) | 23,240 | 4,394,391 | 4,622,843 | 10,719,542 | 10,518,630 |
Increase in net assets resulting from operations | 31,895 | 7,090,475 | 5,761,705 | 17,634,466 | 15,178,860 |
Distributions to shareholders | |||||
From earnings | |||||
Class R4 | (508) | (12,135) | (6,782) | (84,260) | (9,882) |
Class R6 | (531) | (369,514) | (291,929) | (1,278,110) | (1,271,854) |
Class 1 | (2,198) | (1,358,710) | (1,805,083) | (3,906,341) | (6,205,398) |
Total distributions | (3,237) | (1,740,359) | (2,103,794) | (5,268,711) | (7,487,134) |
Portfolio share transactions | |||||
From portfolio share transactions | 949,333 | 15,488,063 | 14,437,092 | 26,258,695 | 27,424,423 |
Total increase | 977,991 | 20,838,179 | 18,095,003 | 38,624,450 | 35,116,149 |
Net assets | |||||
Beginning of period | — | 45,177,953 | 27,082,950 | 117,348,239 | 82,232,090 |
End of period | $977,991 | $66,016,132 | $45,177,953 | $155,972,689 | $117,348,239 |
1 | Period from 9-23-20 (commencement of operations) to 2-28-21. Unaudited. |
32 | JOHN HANCOCK MULTI-INDEX LIFETIME PORTFOLIOS | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Multi-Index 2050 Lifetime Portfolio | Multi-Index 2045 Lifetime Portfolio | Multi-Index 2040 Lifetime Portfolio | ||||
Six months ended 2-28-21 (unaudited) | Year ended 8-31-20 | Six months ended 2-28-21 (unaudited) | Year ended 8-31-20 | Six months ended 2-28-21 (unaudited) | Year ended 8-31-20 | |
Increase (decrease) in net assets | ||||||
From operations | ||||||
Net investment income | $2,269,752 | $2,829,109 | $3,014,943 | $3,842,431 | $3,220,567 | $4,485,396 |
Net realized gain | 7,004,448 | 3,412,176 | 9,404,633 | 4,589,462 | 10,093,190 | 4,435,490 |
Change in net unrealized appreciation (depreciation) | 14,185,990 | 14,202,622 | 18,700,376 | 19,709,119 | 18,411,091 | 20,283,695 |
Increase in net assets resulting from operations | 23,460,190 | 20,443,907 | 31,119,952 | 28,141,012 | 31,724,848 | 29,204,581 |
Distributions to shareholders | ||||||
From earnings | ||||||
Class R4 | (94,072) | (35,576) | (138,651) | (57,580) | (80,577) | (13,948) |
Class R6 | (2,451,180) | (2,867,100) | (3,265,356) | (4,588,538) | (3,078,025) | (4,104,547) |
Class 1 | (4,948,674) | (7,984,116) | (6,755,928) | (10,566,473) | (8,994,558) | (13,649,327) |
Total distributions | (7,493,926) | (10,886,792) | (10,159,935) | (15,212,591) | (12,153,160) | (17,767,822) |
Portfolio share transactions | ||||||
From portfolio share transactions | 29,868,498 | 33,006,919 | 40,271,806 | 34,684,937 | 36,134,043 | 28,831,174 |
Total increase | 45,834,762 | 42,564,034 | 61,231,823 | 47,613,358 | 55,705,731 | 40,267,933 |
Net assets | ||||||
Beginning of period | 160,686,048 | 118,122,014 | 212,122,332 | 164,508,974 | 230,083,105 | 189,815,172 |
End of period | $206,520,810 | $160,686,048 | $273,354,155 | $212,122,332 | $285,788,836 | $230,083,105 |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK MULTI-INDEX LIFETIME PORTFOLIOS | 33 |
Multi-Index 2035 Lifetime Portfolio | Multi-Index 2030 Lifetime Portfolio | Multi-Index 2025 Lifetime Portfolio | ||||
Six months ended 2-28-21 (unaudited) | Year ended 8-31-20 | Six months ended 2-28-21 (unaudited) | Year ended 8-31-20 | Six months ended 2-28-21 (unaudited) | Year ended 8-31-20 | |
Increase (decrease) in net assets | ||||||
From operations | ||||||
Net investment income | $3,796,215 | $5,422,573 | $4,160,174 | $6,064,737 | $3,467,054 | $5,672,917 |
Net realized gain | 11,347,641 | 6,058,834 | 11,858,663 | 6,934,612 | 9,612,972 | 5,816,920 |
Change in net unrealized appreciation (depreciation) | 17,760,912 | 22,801,482 | 14,916,857 | 21,132,829 | 8,747,054 | 15,596,611 |
Increase in net assets resulting from operations | 32,904,768 | 34,282,889 | 30,935,694 | 34,132,178 | 21,827,080 | 27,086,448 |
Distributions to shareholders | ||||||
From earnings | ||||||
Class R4 | (199,326) | (67,938) | (301,434) | (210,191) | (225,984) | (132,382) |
Class R6 | (3,439,217) | (4,128,607) | (2,870,797) | (2,753,408) | (2,896,762) | (2,840,092) |
Class 1 | (10,973,708) | (15,362,027) | (13,029,121) | (16,332,135) | (11,608,129) | (13,685,709) |
Total distributions | (14,612,251) | (19,558,572) | (16,201,352) | (19,295,734) | (14,730,875) | (16,658,183) |
Portfolio share transactions | ||||||
From portfolio share transactions | 43,943,156 | 37,601,238 | 56,297,175 | 45,636,633 | 37,643,404 | 24,926,837 |
Total increase | 62,235,673 | 52,325,555 | 71,031,517 | 60,473,077 | 44,739,609 | 35,355,102 |
Net assets | ||||||
Beginning of period | 275,991,763 | 223,666,208 | 298,399,687 | 237,926,610 | 253,163,222 | 217,808,120 |
End of period | $338,227,436 | $275,991,763 | $369,431,204 | $298,399,687 | $297,902,831 | $253,163,222 |
34 | JOHN HANCOCK MULTI-INDEX LIFETIME PORTFOLIOS | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Multi-Index 2020 Lifetime Portfolio | Multi-Index 2015 Lifetime Portfolio | Multi-Index 2010 Lifetime Portfolio | ||||
Six months ended 2-28-21 (unaudited) | Year ended 8-31-20 | Six months ended 2-28-21 (unaudited) | Year ended 8-31-20 | Six months ended 2-28-21 (unaudited) | Year ended 8-31-20 | |
Increase (decrease) in net assets | ||||||
From operations | ||||||
Net investment income | $1,929,918 | $3,870,920 | $613,995 | $1,147,381 | $437,806 | $845,525 |
Net realized gain | 5,031,389 | 3,271,651 | 1,762,381 | 1,874,513 | 820,520 | 1,127,624 |
Change in net unrealized appreciation (depreciation) | 3,110,368 | 6,649,961 | 390,467 | 772,748 | 346,739 | 413,979 |
Increase in net assets resulting from operations | 10,071,675 | 13,792,532 | 2,766,843 | 3,794,642 | 1,605,065 | 2,387,128 |
Distributions to shareholders | ||||||
From earnings | ||||||
Class R4 | (250,892) | (217,405) | (32,225) | (70,004) | (10,940) | (10,060) |
Class R6 | (2,027,179) | (1,946,565) | (957,089) | (929,232) | (258,771) | (401,163) |
Class 1 | (6,058,043) | (7,530,767) | (1,877,699) | (1,881,062) | (1,616,835) | (1,201,493) |
Total distributions | (8,336,114) | (9,694,737) | (2,867,013) | (2,880,298) | (1,886,546) | (1,612,716) |
Portfolio share transactions | ||||||
From portfolio share transactions | 7,876,755 | 11,956,840 | 1,041,129 | 5,510,479 | 6,820,249 | 4,694,346 |
Total increase | 9,612,316 | 16,054,635 | 940,959 | 6,424,823 | 6,538,768 | 5,468,758 |
Net assets | ||||||
Beginning of period | 150,396,056 | 134,341,421 | 46,267,060 | 39,842,237 | 32,247,219 | 26,778,461 |
End of period | $160,008,372 | $150,396,056 | $47,208,019 | $46,267,060 | $38,785,987 | $32,247,219 |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK MULTI-INDEX LIFETIME PORTFOLIOS | 35 |
Per share operating performance for a share outstanding throughout each period | Ratios and supplemental data | |||||||||||||||||||
Income (loss) from investment operations | Less distributions | Ratios to average net assets | ||||||||||||||||||
Period ended | Net asset value, beginning of period ($) | Net investment income (loss) ($)1 | Net realized and unrealized gain (loss) on investments ($) | Total from investment operations ($) | From net investment income ($) | From net realized gain ($) | Total distributions ($) | Net asset value, end of period ($) | Total return (%)2 | Expenses before reductions (%)3 | Expenses including reductions (%)3 | Net investment income (loss) (%)4 | Net assets, end of period (in thousands) | Portfolio turnover (%) | ||||||
Multi-Index 2065 Lifetime Portfolio | ||||||||||||||||||||
Class R4 | ||||||||||||||||||||
02-28-20215 | 10.00 | 0.13 | 1.95 | 2.08 | (0.10) | — | (0.10) | 11.98 | 20.856 | 41.397 | 0.197 | 1.717 | 60 | 41 | ||||||
Class R6 | ||||||||||||||||||||
02-28-20215 | 10.00 | 0.13 | 1.96 | 2.09 | (0.11) | — | (0.11) | 11.98 | 20.906 | 41.147 | 0.047 | 1.867 | 60 | 41 | ||||||
Class 1 | ||||||||||||||||||||
02-28-20215 | 10.00 | 0.08 | 2.01 | 2.09 | (0.10) | — | (0.10) | 11.99 | 20.986 | 41.187 | 0.087 | 0.747 | 858 | 41 |
1 Based on average daily shares outstanding. |
2 Total returns would have been lower had certain expenses not been reduced and other income not been received from the Advisor for reimbursement of indirect net expenses associated with the portfolio’s investments in underlying investment companies during the applicable periods. |
3 Ratios do not include expenses indirectly incurred from underlying funds and can vary based on the mix of underlying funds held by the portfolio. |
4 Net investment income is affected by the timing and frequency of the declaration of dividends by the underlying funds in which the portfolio invests. |
5 Period from 9-23-20 (commencement of operations) to 2-28-21. Unaudited. |
6 Not annualized. |
7 Annualized. |
36 | JOHN HANCOCK MULTI-INDEX LIFETIME PORTFOLIOS | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Per share operating performance for a share outstanding throughout each period | Ratios and supplemental data | |||||||||||||||||||
Income (loss) from investment operations | Less distributions | Ratios to average net assets | ||||||||||||||||||
Period ended | Net asset value, beginning of period ($) | Net investment income (loss) ($)1, 2 | Net realized and unrealized gain (loss) on investments ($) | Total from investment operations ($) | From net investment income ($) | From net realized gain ($) | Total distributions ($) | Net asset value, end of period ($) | Total return (%)3 | Expenses before reductions (%)4 | Expenses including reductions (%)4 | Net investment income (loss) (%)2 | Net assets, end of period (in thousands) | Portfolio turnover (%) | ||||||
Multi-Index 2060 Lifetime Portfolio | ||||||||||||||||||||
Class R4 | ||||||||||||||||||||
02-28-20215 | 12.95 | 0.16 | 1.64 | 1.80 | (0.18) | (0.24) | (0.42) | 14.33 | 13.976 | 0.887 | 0.267 | 1.487 | 448 | 9 | ||||||
08-31-2020 | 12.06 | 0.13 | 1.59 | 1.72 | (0.26) | (0.57) | (0.83) | 12.95 | 14.56 | 1.02 | 0.24 | 1.16 | 376 | 32 | ||||||
08-31-2019 | 12.89 | 0.248 | (0.35) | (0.11) | (0.21) | (0.51) | (0.72) | 12.06 | (0.04) | 1.00 | 0.16 | 1.978 | 53 | 13 | ||||||
08-31-2018 | 12.03 | 0.238 | 1.12 | 1.35 | (0.20) | (0.29) | (0.49) | 12.89 | 11.35 | 1.65 | 0.16 | 1.848 | 57 | 24 | ||||||
08-31-20179 | 11.31 | 0.02 | 0.70 | 0.72 | — | — | — | 12.03 | 6.376 | 4.247 | 0.187 | 0.447 | 53 | 4610 | ||||||
Class R6 | ||||||||||||||||||||
02-28-20215 | 12.96 | 0.17 | 1.64 | 1.81 | (0.20) | (0.24) | (0.44) | 14.33 | 14.116 | 0.537 | —7, 11 | 1.667 | 15,748 | 9 | ||||||
08-31-2020 | 12.06 | 0.22 | 1.53 | 1.75 | (0.28) | (0.57) | (0.85) | 12.96 | 14.84 | 0.70 | — | 1.90 | 8,365 | 32 | ||||||
08-31-2019 | 12.90 | 0.228 | (0.32) | (0.10) | (0.23) | (0.51) | (0.74) | 12.06 | 0.08 | 0.75 | — | 1.888 | 2,758 | 13 | ||||||
08-31-2018 | 12.03 | 0.268 | 1.12 | 1.38 | (0.22) | (0.29) | (0.51) | 12.90 | 11.61 | 1.40 | — | 2.088 | 948 | 24 | ||||||
08-31-2017 | 10.60 | 0.21 | 1.40 | 1.61 | (0.18) | — | (0.18) | 12.03 | 15.40 | 3.99 | 0.02 | 1.91 | 188 | 46 | ||||||
08-31-201612 | 10.00 | 0.03 | 0.57 | 0.60 | — | — | — | 10.60 | 6.006 | 52.887 | 0.107 | 0.607 | 106 | 1 | ||||||
Class 1 | ||||||||||||||||||||
02-28-20215 | 12.96 | 0.17 | 1.64 | 1.81 | (0.20) | (0.24) | (0.44) | 14.33 | 14.066 | 0.577 | 0.057 | 1.687 | 49,821 | 9 | ||||||
08-31-2020 | 12.06 | 0.25 | 1.50 | 1.75 | (0.28) | (0.57) | (0.85) | 12.96 | 14.77 | 0.73 | 0.05 | 2.08 | 36,437 | 32 | ||||||
08-31-2019 | 12.90 | 0.238 | (0.33) | (0.10) | (0.23) | (0.51) | (0.74) | 12.06 | 0.03 | 0.78 | 0.05 | 1.928 | 24,271 | 13 | ||||||
08-31-2018 | 12.03 | 0.228 | 1.15 | 1.37 | (0.21) | (0.29) | (0.50) | 12.90 | 11.56 | 1.44 | 0.05 | 1.758 | 15,168 | 24 | ||||||
08-31-2017 | 10.60 | 0.18 | 1.43 | 1.61 | (0.18) | — | (0.18) | 12.03 | 15.36 | 4.03 | 0.07 | 1.60 | 5,691 | 46 | ||||||
08-31-201612 | 10.00 | 0.01 | 0.59 | 0.60 | — | — | — | 10.60 | 6.006 | 52.917 | 0.157 | 0.317 | 558 | 1 |
1 Based on average daily shares outstanding. |
2 Net investment income is affected by the timing and frequency of the declaration of dividends by the underlying funds in which the portfolio invests. |
3 Total returns would have been lower had certain expenses not been reduced and other income not been received from the Advisor for reimbursement of indirect net expenses associated with the portfolio’s investments in underlying investment companies during the applicable periods. |
4 Ratios do not include expenses indirectly incurred from underlying funds and can vary based on the mix of underlying funds held by the portfolio. |
5 Six months ended 2-28-21. Unaudited. |
6 Not annualized. |
7 Annualized. |
8 Net investment income (loss) per share and net investment income (loss) ratio reflect other income received from the Advisor for reimbursement of indirect net expenses associated with the portfolio's investments in underlying investment companies of less than $0.005 per share, and 0.01% and less than 0.005% for the periods ended 8-31-19 and 8-31-18, respectively. |
9 The inception date for Class R4 shares is 4-7-17. |
10 Portfolio turnover is shown for the period from 9-1-16 to 8-31-17. |
11 Less than 0.005%. |
12 Period from 3-30-16 (commencement of operations) to 8-31-16. |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK MULTI-INDEX LIFETIME PORTFOLIOS | 37 |
Per share operating performance for a share outstanding throughout each period | Ratios and supplemental data | |||||||||||||||||||
Income (loss) from investment operations | Less distributions | Ratios to average net assets | ||||||||||||||||||
Period ended | Net asset value, beginning of period ($) | Net investment income (loss) ($)1 | Net realized and unrealized gain (loss) on investments ($) | Total from investment operations ($) | From net investment income ($) | From net realized gain ($) | Total distributions ($) | Net asset value, end of period ($) | Total return (%)2 | Expenses before reductions (%)3 | Expenses including reductions (%)3 | Net investment income (loss) (%)4 | Net assets, end of period (in thousands) | Portfolio turnover (%) | ||||||
Multi-Index 2055 Lifetime Portfolio | ||||||||||||||||||||
Class R4 | ||||||||||||||||||||
02-28-20215 | 12.15 | 0.15 | 1.53 | 1.68 | (0.17) | (0.31) | (0.48) | 13.35 | 13.936 | 0.727 | 0.267 | 2.357 | 2,462 | 9 | ||||||
08-31-2020 | 11.48 | 0.06 | 1.58 | 1.64 | (0.25) | (0.72) | (0.97) | 12.15 | 14.67 | 0.76 | 0.26 | 0.57 | 2,219 | 28 | ||||||
08-31-2019 | 12.71 | 0.238 | (0.40) | (0.17) | (0.23) | (0.83) | (1.06) | 11.48 | (0.14) | 0.65 | 0.16 | 1.968 | 52 | 18 | ||||||
08-31-2018 | 12.18 | 0.238 | 1.13 | 1.36 | (0.23) | (0.60) | (0.83) | 12.71 | 11.42 | 0.73 | 0.16 | 1.868 | 55 | 17 | ||||||
08-31-20179 | 11.45 | 0.02 | 0.71 | 0.73 | — | — | — | 12.18 | 6.386 | 0.727 | 0.187 | 0.457 | 53 | 1510 | ||||||
Class R6 | ||||||||||||||||||||
02-28-20215 | 12.16 | 0.17 | 1.52 | 1.69 | (0.19) | (0.31) | (0.50) | 13.35 | 14.076 | 0.377 | —7, 11 | 2.617 | 40,794 | 9 | ||||||
08-31-2020 | 11.48 | 0.23 | 1.44 | 1.67 | (0.27) | (0.72) | (0.99) | 12.16 | 14.95 | 0.42 | — | 2.04 | 24,431 | 28 | ||||||
08-31-2019 | 12.71 | 0.218 | (0.36) | (0.15) | (0.25) | (0.83) | (1.08) | 11.48 | 0.06 | 0.40 | — | 1.868 | 10,711 | 18 | ||||||
08-31-2018 | 12.19 | 0.208 | 1.17 | 1.37 | (0.25) | (0.60) | (0.85) | 12.71 | 11.49 | 0.48 | — | 1.648 | 4,456 | 17 | ||||||
08-31-2017 | 10.91 | 0.10 | 1.53 | 1.63 | (0.21) | (0.14) | (0.35) | 12.19 | 15.35 | 0.47 | 0.01 | 0.84 | 1,746 | 15 | ||||||
08-31-2016 | 10.14 | 0.19 | 0.75 | 0.94 | (0.15) | (0.02) | (0.17) | 10.91 | 9.45 | 0.69 | 0.07 | 1.90 | 109 | 8 | ||||||
Class 1 | ||||||||||||||||||||
02-28-20215 | 12.16 | 0.16 | 1.54 | 1.70 | (0.19) | (0.31) | (0.50) | 13.36 | 14.116 | 0.417 | 0.057 | 2.557 | 112,716 | 9 | ||||||
08-31-2020 | 11.49 | 0.24 | 1.42 | 1.66 | (0.27) | (0.72) | (0.99) | 12.16 | 14.78 | 0.46 | 0.05 | 2.13 | 90,699 | 28 | ||||||
08-31-2019 | 12.72 | 0.238 | (0.39) | (0.16) | (0.24) | (0.83) | (1.07) | 11.49 | 0.0011 | 0.44 | 0.05 | 2.018 | 71,469 | 18 | ||||||
08-31-2018 | 12.19 | 0.248 | 1.13 | 1.37 | (0.24) | (0.60) | (0.84) | 12.72 | 11.52 | 0.51 | 0.05 | 1.908 | 66,316 | 17 | ||||||
08-31-2017 | 10.91 | 0.21 | 1.42 | 1.63 | (0.21) | (0.14) | (0.35) | 12.19 | 15.28 | 0.51 | 0.06 | 1.86 | 52,950 | 15 | ||||||
08-31-2016 | 10.14 | 0.16 | 0.78 | 0.94 | (0.15) | (0.02) | (0.17) | 10.91 | 9.39 | 0.73 | 0.12 | 1.61 | 33,895 | 8 |
1 Based on average daily shares outstanding. |
2 Total returns would have been lower had certain expenses not been reduced and other income not been received from the Advisor for reimbursement of indirect net expenses associated with the portfolio’s investments in underlying investment companies during the applicable periods. |
3 Ratios do not include expenses indirectly incurred from underlying funds and can vary based on the mix of underlying funds held by the portfolio. |
4 Net investment income is affected by the timing and frequency of the declaration of dividends by the underlying funds in which the portfolio invests. |
5 Six months ended 2-28-21. Unaudited. |
6 Not annualized. |
7 Annualized. |
8 Net investment income (loss) per share and net investment income (loss) ratio reflect other income received from the Advisor for reimbursement of indirect net expenses associated with the portfolio's investments in underlying investment companies of less than $0.005 per share and 0.01% for the periods ended 8-31-19 and 8-31-18. |
9 Period from 4-7-17 (relaunch date) to 8-31-17. Class R4 liquidated on 6-15-16, accordingly, there were no shares of this class outstanding 8-31-16. |
10 Portfolio turnover is shown for the period from 9-1-16 to 8-31-17. |
11 Less than 0.005%. |
38 | JOHN HANCOCK MULTI-INDEX LIFETIME PORTFOLIOS | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Per share operating performance for a share outstanding throughout each period | Ratios and supplemental data | |||||||||||||||||||
Income (loss) from investment operations | Less distributions | Ratios to average net assets | ||||||||||||||||||
Period ended | Net asset value, beginning of period ($) | Net investment income (loss) ($)1 | Net realized and unrealized gain (loss) on investments ($) | Total from investment operations ($) | From net investment income ($) | From net realized gain ($) | Total distributions ($) | Net asset value, end of period ($) | Total return (%)2 | Expenses before reductions (%)3 | Expenses including reductions (%)3 | Net investment income (loss) (%)4 | Net assets, end of period (in thousands) | Portfolio turnover (%) | ||||||
Multi-Index 2050 Lifetime Portfolio | ||||||||||||||||||||
Class R4 | ||||||||||||||||||||
02-28-20215 | 12.27 | 0.15 | 1.55 | 1.70 | (0.17) | (0.35) | (0.52) | 13.45 | 13.986 | 0.707 | 0.267 | 2.337 | 2,553 | 11 | ||||||
08-31-2020 | 11.61 | 0.10 | 1.56 | 1.66 | (0.25) | (0.75) | (1.00) | 12.27 | 14.61 | 0.73 | 0.26 | 0.95 | 2,351 | 30 | ||||||
08-31-2019 | 12.85 | 0.108 | (0.28) | (0.18) | (0.23) | (0.83) | (1.06) | 11.61 | (0.18) | 0.68 | 0.24 | 0.878 | 241 | 19 | ||||||
08-31-2018 | 12.26 | 0.238 | 1.14 | 1.37 | (0.22) | (0.56) | (0.78) | 12.85 | 11.44 | 0.66 | 0.16 | 1.868 | 56 | 14 | ||||||
08-31-20179 | 11.53 | 0.02 | 0.71 | 0.73 | — | — | — | 12.26 | 6.336 | 0.697 | 0.187 | 0.447 | 53 | 1610 | ||||||
Class R6 | ||||||||||||||||||||
02-28-20215 | 12.28 | 0.17 | 1.54 | 1.71 | (0.20) | (0.35) | (0.55) | 13.44 | 14.046 | 0.357 | —7, 11 | 2.587 | 69,924 | 11 | ||||||
08-31-2020 | 11.62 | 0.24 | 1.45 | 1.69 | (0.28) | (0.75) | (1.03) | 12.28 | 14.89 | 0.38 | — | 2.09 | 48,478 | 30 | ||||||
08-31-2019 | 12.85 | 0.238 | (0.38) | (0.15) | (0.25) | (0.83) | (1.08) | 11.62 | 0.11 | 0.36 | — | 1.988 | 26,188 | 19 | ||||||
08-31-2018 | 12.26 | 0.238 | 1.16 | 1.39 | (0.24) | (0.56) | (0.80) | 12.85 | 11.61 | 0.41 | — | 1.848 | 18,646 | 14 | ||||||
08-31-2017 | 10.99 | 0.04 | 1.60 | 1.64 | (0.22) | (0.15) | (0.37) | 12.26 | 15.26 | 0.44 | 0.01 | 0.31 | 10,359 | 16 | ||||||
08-31-2016 | 10.22 | 0.20 | 0.77 | 0.97 | (0.16) | (0.04) | (0.20) | 10.99 | 9.52 | 0.65 | 0.07 | 1.91 | 110 | 8 | ||||||
Class 1 | ||||||||||||||||||||
02-28-20215 | 12.28 | 0.16 | 1.55 | 1.71 | (0.19) | (0.35) | (0.54) | 13.45 | 14.086 | 0.397 | 0.057 | 2.537 | 134,044 | 11 | ||||||
08-31-2020 | 11.62 | 0.25 | 1.43 | 1.68 | (0.27) | (0.75) | (1.02) | 12.28 | 14.82 | 0.42 | 0.05 | 2.16 | 109,857 | 30 | ||||||
08-31-2019 | 12.85 | 0.238 | (0.38) | (0.15) | (0.25) | (0.83) | (1.08) | 11.62 | 0.05 | 0.39 | 0.05 | 2.018 | 91,692 | 19 | ||||||
08-31-2018 | 12.27 | 0.248 | 1.13 | 1.37 | (0.23) | (0.56) | (0.79) | 12.85 | 11.46 | 0.45 | 0.05 | 1.908 | 88,412 | 14 | ||||||
08-31-2017 | 10.99 | 0.22 | 1.42 | 1.64 | (0.21) | (0.15) | (0.36) | 12.27 | 15.29 | 0.48 | 0.06 | 1.90 | 70,115 | 16 | ||||||
08-31-2016 | 10.22 | 0.17 | 0.79 | 0.96 | (0.15) | (0.04) | (0.19) | 10.99 | 9.46 | 0.68 | 0.12 | 1.61 | 47,118 | 8 |
1 Based on average daily shares outstanding. |
2 Total returns would have been lower had certain expenses not been reduced and other income not been received from the Advisor for reimbursement of indirect net expenses associated with the portfolio’s investments in underlying investment companies during the applicable periods. |
3 Ratios do not include expenses indirectly incurred from underlying funds and can vary based on the mix of underlying funds held by the portfolio. |
4 Net investment income is affected by the timing and frequency of the declaration of dividends by the underlying funds in which the portfolio invests. |
5 Six months ended 2-28-21. Unaudited. |
6 Not annualized. |
7 Annualized. |
8 Net investment income (loss) per share and net investment income (loss) ratio reflect other income received from the Advisor for reimbursement of indirect net expenses associated with the portfolio's investments in underlying investment companies of less than $0.005 per share and 0.01% for the periods ended 8-31-19 and 8-31-18. |
9 Period from 4-7-17 (relaunch date) to 8-31-17. Class R4 liquidated on 6-15-16, accordingly, there were no shares of this class outstanding 8-31-16. |
10 Portfolio turnover is shown for the period from 9-1-16 to 8-31-17. |
11 Less than 0.005%. |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK MULTI-INDEX LIFETIME PORTFOLIOS | 39 |
Per share operating performance for a share outstanding throughout each period | Ratios and supplemental data | |||||||||||||||||||
Income (loss) from investment operations | Less distributions | Ratios to average net assets | ||||||||||||||||||
Period ended | Net asset value, beginning of period ($) | Net investment income (loss) ($)1 | Net realized and unrealized gain (loss) on investments ($) | Total from investment operations ($) | From net investment income ($) | From net realized gain ($) | Total distributions ($) | Net asset value, end of period ($) | Total return (%)2 | Expenses before reductions (%)3 | Expenses including reductions (%)3 | Net investment income (loss) (%)4 | Net assets, end of period (in thousands) | Portfolio turnover (%) | ||||||
Multi-Index 2045 Lifetime Portfolio | ||||||||||||||||||||
Class R4 | ||||||||||||||||||||
02-28-20215 | 12.11 | 0.15 | 1.52 | 1.67 | (0.17) | (0.35) | (0.52) | 13.26 | 13.956 | 0.687 | 0.267 | 2.357 | 3,597 | 11 | ||||||
08-31-2020 | 11.49 | 0.13 | 1.51 | 1.64 | (0.26) | (0.76) | (1.02) | 12.11 | 14.67 | 0.70 | 0.27 | 1.18 | 3,188 | 33 | ||||||
08-31-2019 | 12.76 | 0.208 | (0.38) | (0.18) | (0.23) | (0.86) | (1.09) | 11.49 | (0.11) | 0.60 | 0.18 | 1.728 | 50 | 19 | ||||||
08-31-2018 | 12.21 | 0.238 | 1.14 | 1.37 | (0.22) | (0.60) | (0.82) | 12.76 | 11.37 | 0.62 | 0.16 | 1.878 | 56 | 12 | ||||||
08-31-20179 | 11.48 | 0.02 | 0.71 | 0.73 | — | — | — | 12.21 | 6.356 | 0.637 | 0.187 | 0.447 | 53 | 2110 | ||||||
Class R6 | ||||||||||||||||||||
02-28-20215 | 12.14 | 0.16 | 1.53 | 1.69 | (0.20) | (0.35) | (0.55) | 13.28 | 14.076 | 0.337 | —7, 11 | 2.577 | 90,374 | 11 | ||||||
08-31-2020 | 11.51 | 0.24 | 1.43 | 1.67 | (0.28) | (0.76) | (1.04) | 12.14 | 14.94 | 0.35 | — | 2.16 | 66,299 | 33 | ||||||
08-31-2019 | 12.77 | 0.228 | (0.37) | (0.15) | (0.25) | (0.86) | (1.11) | 11.51 | 0.09 | 0.33 | — | 1.968 | 44,013 | 19 | ||||||
08-31-2018 | 12.22 | 0.238 | 1.15 | 1.38 | (0.23) | (0.60) | (0.83) | 12.77 | 11.61 | 0.37 | — | 1.858 | 32,149 | 12 | ||||||
08-31-2017 | 10.96 | 0.03 | 1.60 | 1.63 | (0.22) | (0.15) | (0.37) | 12.22 | 15.29 | 0.37 | 0.01 | 0.24 | 21,476 | 21 | ||||||
08-31-2016 | 10.21 | 0.20 | 0.75 | 0.95 | (0.16) | (0.04) | (0.20) | 10.96 | 9.35 | 0.50 | 0.07 | 1.91 | 110 | 7 | ||||||
Class 1 | ||||||||||||||||||||
02-28-20215 | 12.13 | 0.16 | 1.53 | 1.69 | (0.20) | (0.35) | (0.55) | 13.27 | 14.046 | 0.377 | 0.057 | 2.567 | 179,384 | 11 | ||||||
08-31-2020 | 11.50 | 0.24 | 1.42 | 1.66 | (0.27) | (0.76) | (1.03) | 12.13 | 14.89 | 0.39 | 0.05 | 2.15 | 142,635 | 33 | ||||||
08-31-2019 | 12.76 | 0.238 | (0.39) | (0.16) | (0.24) | (0.86) | (1.10) | 11.50 | 0.03 | 0.37 | 0.05 | 2.028 | 120,446 | 19 | ||||||
08-31-2018 | 12.22 | 0.248 | 1.13 | 1.37 | (0.23) | (0.60) | (0.83) | 12.76 | 11.47 | 0.40 | 0.05 | 1.908 | 121,475 | 12 | ||||||
08-31-2017 | 10.96 | 0.22 | 1.40 | 1.62 | (0.21) | (0.15) | (0.36) | 12.22 | 15.24 | 0.41 | 0.06 | 1.93 | 100,206 | 21 | ||||||
08-31-2016 | 10.20 | 0.17 | 0.78 | 0.95 | (0.15) | (0.04) | (0.19) | 10.96 | 9.41 | 0.53 | 0.12 | 1.64 | 74,804 | 7 |
1 Based on average daily shares outstanding. |
2 Total returns would have been lower had certain expenses not been reduced and other income not been received from the Advisor for reimbursement of indirect net expenses associated with the portfolio’s investments in underlying investment companies during the applicable periods. |
3 Ratios do not include expenses indirectly incurred from underlying funds and can vary based on the mix of underlying funds held by the portfolio. |
4 Net investment income is affected by the timing and frequency of the declaration of dividends by the underlying funds in which the portfolio invests. |
5 Six months ended 2-28-21. Unaudited. |
6 Not annualized. |
7 Annualized. |
8 Net investment income (loss) per share and net investment income (loss) ratio reflect other income received from the Advisor for reimbursement of indirect net expenses associated with the portfolio's investments in underlying investment companies of less than $0.005 per share and 0.01% for the periods ended 8-31-19 and 8-31-18. |
9 Period from 4-7-17 (relaunch date) to 8-31-17. Class R4 liquidated on 6-15-16, accordingly, there were no shares of this class outstanding 8-31-16. |
10 Portfolio turnover is shown for the period from 9-1-16 to 8-31-17. |
11 Less than 0.005%. |
40 | JOHN HANCOCK MULTI-INDEX LIFETIME PORTFOLIOS | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Per share operating performance for a share outstanding throughout each period | Ratios and supplemental data | |||||||||||||||||||
Income (loss) from investment operations | Less distributions | Ratios to average net assets | ||||||||||||||||||
Period ended | Net asset value, beginning of period ($) | Net investment income (loss) ($)1 | Net realized and unrealized gain (loss) on investments ($) | Total from investment operations ($) | From net investment income ($) | From net realized gain ($) | Total distributions ($) | Net asset value, end of period ($) | Total return (%)2 | Expenses before reductions (%)3 | Expenses including reductions (%)3 | Net investment income (loss) (%)4 | Net assets, end of period (in thousands) | Portfolio turnover (%) | ||||||
Multi-Index 2040 Lifetime Portfolio | ||||||||||||||||||||
Class R4 | ||||||||||||||||||||
02-28-20215 | 12.12 | 0.15 | 1.43 | 1.58 | (0.18) | (0.41) | (0.59) | 13.11 | 13.156 | 0.697 | 0.277 | 2.347 | 1,916 | 14 | ||||||
08-31-2020 | 11.50 | 0.08 | 1.57 | 1.65 | (0.26) | (0.77) | (1.03) | 12.12 | 14.75 | 0.69 | 0.26 | 0.77 | 1,808 | 41 | ||||||
08-31-2019 | 12.79 | 0.238 | (0.38) | (0.15) | (0.23) | (0.91) | (1.14) | 11.50 | 0.11 | 0.58 | 0.17 | 1.968 | 54 | 18 | ||||||
08-31-2018 | 12.25 | 0.24 | 1.10 | 1.34 | (0.22) | (0.58) | (0.80) | 12.79 | 11.20 | 0.61 | 0.16 | 1.87 | 56 | 15 | ||||||
08-31-20179 | 11.52 | 0.02 | 0.71 | 0.73 | — | — | — | 12.25 | 6.346 | 0.617 | 0.187 | 0.467 | 53 | 1910 | ||||||
Class R6 | ||||||||||||||||||||
02-28-20215 | 12.13 | 0.16 | 1.42 | 1.58 | (0.20) | (0.41) | (0.61) | 13.10 | 13.216 | 0.347 | 0.017 | 2.557 | 74,978 | 14 | ||||||
08-31-2020 | 11.50 | 0.25 | 1.43 | 1.68 | (0.28) | (0.77) | (1.05) | 12.13 | 15.05 | 0.35 | 0.01 | 2.21 | 56,804 | 41 | ||||||
08-31-2019 | 12.80 | 0.238 | (0.37) | (0.14) | (0.25) | (0.91) | (1.16) | 11.50 | 0.23 | 0.33 | — | 2.018 | 37,168 | 18 | ||||||
08-31-2018 | 12.25 | 0.24 | 1.13 | 1.37 | (0.24) | (0.58) | (0.82) | 12.80 | 11.46 | 0.36 | — | 1.90 | 27,193 | 15 | ||||||
08-31-2017 | 10.99 | 0.03 | 1.60 | 1.63 | (0.22) | (0.15) | (0.37) | 12.25 | 15.24 | 0.36 | 0.02 | 0.25 | 20,326 | 19 | ||||||
08-31-2016 | 10.22 | 0.20 | 0.76 | 0.96 | (0.16) | (0.03) | (0.19) | 10.99 | 9.46 | 0.45 | 0.07 | 1.90 | 110 | 10 | ||||||
Class 1 | ||||||||||||||||||||
02-28-20215 | 12.13 | 0.16 | 1.42 | 1.58 | (0.20) | (0.41) | (0.61) | 13.10 | 13.166 | 0.387 | 0.067 | 2.557 | 208,895 | 14 | ||||||
08-31-2020 | 11.50 | 0.25 | 1.42 | 1.67 | (0.27) | (0.77) | (1.04) | 12.13 | 14.98 | 0.39 | 0.06 | 2.23 | 171,471 | 41 | ||||||
08-31-2019 | 12.79 | 0.248 | (0.38) | (0.14) | (0.24) | (0.91) | (1.15) | 11.50 | 0.25 | 0.37 | 0.05 | 2.048 | 152,593 | 18 | ||||||
08-31-2018 | 12.25 | 0.24 | 1.11 | 1.35 | (0.23) | (0.58) | (0.81) | 12.79 | 11.32 | 0.39 | 0.05 | 1.92 | 151,315 | 15 | ||||||
08-31-2017 | 10.98 | 0.22 | 1.41 | 1.63 | (0.21) | (0.15) | (0.36) | 12.25 | 15.29 | 0.39 | 0.07 | 1.92 | 130,499 | 19 | ||||||
08-31-2016 | 10.21 | 0.17 | 0.78 | 0.95 | (0.15) | (0.03) | (0.18) | 10.98 | 9.42 | 0.49 | 0.12 | 1.60 | 94,444 | 10 |
1 Based on average daily shares outstanding. |
2 Total returns would have been lower had certain expenses not been reduced and other income not been received from the Advisor for reimbursement of indirect net expenses associated with the portfolio’s investments in underlying investment companies during the applicable periods. |
3 Ratios do not include expenses indirectly incurred from underlying funds and can vary based on the mix of underlying funds held by the portfolio. |
4 Net investment income is affected by the timing and frequency of the declaration of dividends by the underlying funds in which the portfolio invests. |
5 Six months ended 2-28-21. Unaudited. |
6 Not annualized. |
7 Annualized. |
8 Net investment income (loss) per share and net investment income (loss) ratio reflect other income received from the Advisor for reimbursement of indirect net expenses associated with the portfolio's investments in underlying investment companies of less than $0.005 per share and less than 0.005% for the periods ended 8-31-19. |
9 Period from 4-7-17 (relaunch date) to 8-31-17. Class R4 liquidated on 6-15-16, accordingly, there were no shares of this class outstanding 8-31-16. |
10 Portfolio turnover is shown for the period from 9-1-16 to 8-31-17. |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK MULTI-INDEX LIFETIME PORTFOLIOS | 41 |
Per share operating performance for a share outstanding throughout each period | Ratios and supplemental data | |||||||||||||||||||
Income (loss) from investment operations | Less distributions | Ratios to average net assets | ||||||||||||||||||
Period ended | Net asset value, beginning of period ($) | Net investment income (loss) ($)1 | Net realized and unrealized gain (loss) on investments ($) | Total from investment operations ($) | From net investment income ($) | From net realized gain ($) | Total distributions ($) | Net asset value, end of period ($) | Total return (%)2 | Expenses before reductions (%)3 | Expenses including reductions (%)3 | Net investment income (loss) (%)4 | Net assets, end of period (in thousands) | Portfolio turnover (%) | ||||||
Multi-Index 2035 Lifetime Portfolio | ||||||||||||||||||||
Class R4 | ||||||||||||||||||||
02-28-20215 | 12.00 | 0.14 | 1.24 | 1.38 | (0.18) | (0.41) | (0.59) | 12.79 | 11.646 | 0.707 | 0.297 | 2.347 | 4,581 | 15 | ||||||
08-31-2020 | 11.40 | 0.15 | 1.42 | 1.57 | (0.27) | (0.70) | (0.97) | 12.00 | 14.15 | 0.71 | 0.29 | 1.39 | 3,970 | 42 | ||||||
08-31-2019 | 12.52 | 0.22 | (0.28) | (0.06) | (0.24) | (0.82) | (1.06) | 11.40 | 0.72 | 0.61 | 0.19 | 1.92 | 66 | 19 | ||||||
08-31-2018 | 12.11 | 0.24 | 0.98 | 1.22 | (0.23) | (0.58) | (0.81) | 12.52 | 10.35 | 0.61 | 0.18 | 1.96 | 55 | 15 | ||||||
08-31-20178 | 11.42 | 0.03 | 0.66 | 0.69 | — | — | — | 12.11 | 6.046 | 0.607 | 0.207 | 0.597 | 53 | 229 | ||||||
Class R6 | ||||||||||||||||||||
02-28-20215 | 12.01 | 0.16 | 1.24 | 1.40 | (0.21) | (0.41) | (0.62) | 12.79 | 11.796 | 0.357 | 0.037 | 2.547 | 83,635 | 15 | ||||||
08-31-2020 | 11.40 | 0.25 | 1.35 | 1.60 | (0.29) | (0.70) | (0.99) | 12.01 | 14.45 | 0.36 | 0.03 | 2.27 | 61,944 | 42 | ||||||
08-31-2019 | 12.52 | 0.24 | (0.28) | (0.04) | (0.26) | (0.82) | (1.08) | 11.40 | 0.93 | 0.34 | 0.01 | 2.11 | 38,369 | 19 | ||||||
08-31-2018 | 12.11 | 0.24 | 1.00 | 1.24 | (0.25) | (0.58) | (0.83) | 12.52 | 10.51 | 0.36 | 0.01 | 1.96 | 20,590 | 15 | ||||||
08-31-2017 | 10.94 | 0.05 | 1.50 | 1.55 | (0.22) | (0.16) | (0.38) | 12.11 | 14.56 | 0.35 | 0.03 | 0.42 | 14,013 | 22 | ||||||
08-31-2016 | 10.21 | 0.20 | 0.73 | 0.93 | (0.16) | (0.04) | (0.20) | 10.94 | 9.20 | 0.42 | 0.09 | 1.98 | 109 | 10 | ||||||
Class 1 | ||||||||||||||||||||
02-28-20215 | 12.01 | 0.16 | 1.24 | 1.40 | (0.21) | (0.41) | (0.62) | 12.79 | 11.746 | 0.397 | 0.087 | 2.557 | 250,012 | 15 | ||||||
08-31-2020 | 11.40 | 0.26 | 1.33 | 1.59 | (0.28) | (0.70) | (0.98) | 12.01 | 14.40 | 0.40 | 0.08 | 2.28 | 210,077 | 42 | ||||||
08-31-2019 | 12.52 | 0.25 | (0.29) | (0.04) | (0.26) | (0.82) | (1.08) | 11.40 | 0.88 | 0.38 | 0.06 | 2.19 | 185,231 | 19 | ||||||
08-31-2018 | 12.11 | 0.25 | 0.99 | 1.24 | (0.25) | (0.58) | (0.83) | 12.52 | 10.46 | 0.40 | 0.06 | 2.01 | 195,082 | 15 | ||||||
08-31-2017 | 10.95 | 0.22 | 1.31 | 1.53 | (0.21) | (0.16) | (0.37) | 12.11 | 14.39 | 0.39 | 0.08 | 1.97 | 169,855 | 22 | ||||||
08-31-2016 | 10.21 | 0.18 | 0.76 | 0.94 | (0.16) | (0.04) | (0.20) | 10.95 | 9.24 | 0.45 | 0.14 | 1.72 | 121,902 | 10 |
1 Based on average daily shares outstanding. |
2 Total returns would have been lower had certain expenses not been reduced during the applicable periods. |
3 Ratios do not include expenses indirectly incurred from underlying funds and can vary based on the mix of underlying funds held by the portfolio. |
4 Net investment income is affected by the timing and frequency of the declaration of dividends by the underlying funds in which the portfolio invests. |
5 Six months ended 2-28-21. Unaudited. |
6 Not annualized. |
7 Annualized. |
8 Period from 4-7-17 (relaunch date) to 8-31-17. Class R4 liquidated on 6-15-16, accordingly, there were no shares of this class outstanding 8-31-16. |
9 Portfolio turnover is shown for the period from 9-1-16 to 8-31-17. |
42 | JOHN HANCOCK MULTI-INDEX LIFETIME PORTFOLIOS | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Per share operating performance for a share outstanding throughout each period | Ratios and supplemental data | |||||||||||||||||||
Income (loss) from investment operations | Less distributions | Ratios to average net assets | ||||||||||||||||||
Period ended | Net asset value, beginning of period ($) | Net investment income (loss) ($)1 | Net realized and unrealized gain (loss) on investments ($) | Total from investment operations ($) | From net investment income ($) | From net realized gain ($) | Total distributions ($) | Net asset value, end of period ($) | Total return (%)2 | Expenses before reductions (%)3 | Expenses including reductions (%)3 | Net investment income (loss) (%)4 | Net assets, end of period (in thousands) | Portfolio turnover (%) | ||||||
Multi-Index 2030 Lifetime Portfolio | ||||||||||||||||||||
Class R4 | ||||||||||||||||||||
02-28-20215 | 11.90 | 0.14 | 1.03 | 1.17 | (0.19) | (0.40) | (0.59) | 12.48 | 9.926 | 0.727 | 0.317 | 2.337 | 6,726 | 18 | ||||||
08-31-2020 | 11.31 | 0.19 | 1.26 | 1.45 | (0.27) | (0.59) | (0.86) | 11.90 | 13.20 | 0.74 | 0.32 | 1.78 | 6,232 | 45 | ||||||
08-31-2019 | 12.20 | 0.24 | (0.15) | 0.09 | (0.25) | (0.73) | (0.98) | 11.31 | 1.80 | 0.62 | 0.21 | 2.18 | 56 | 24 | ||||||
08-31-2018 | 11.95 | 0.25 | 0.80 | 1.05 | (0.23) | (0.57) | (0.80) | 12.20 | 9.03 | 0.63 | 0.21 | 2.07 | 54 | 19 | ||||||
08-31-20178 | 11.31 | 0.04 | 0.60 | 0.64 | — | — | — | 11.95 | 5.666 | 0.627 | 0.227 | 0.777 | 53 | 259 | ||||||
Class R6 | ||||||||||||||||||||
02-28-20215 | 11.91 | 0.15 | 1.04 | 1.19 | (0.22) | (0.40) | (0.62) | 12.48 | 10.076 | 0.377 | 0.067 | 2.487 | 76,935 | 18 | ||||||
08-31-2020 | 11.32 | 0.25 | 1.22 | 1.47 | (0.29) | (0.59) | (0.88) | 11.91 | 13.38 | 0.39 | 0.06 | 2.29 | 46,937 | 45 | ||||||
08-31-2019 | 12.21 | 0.25 | (0.14) | 0.11 | (0.27) | (0.73) | (1.00) | 11.32 | 2.01 | 0.37 | 0.04 | 2.29 | 21,285 | 24 | ||||||
08-31-2018 | 11.95 | 0.24 | 0.84 | 1.08 | (0.25) | (0.57) | (0.82) | 12.21 | 9.30 | 0.38 | 0.05 | 1.98 | 6,635 | 19 | ||||||
08-31-2017 | 10.92 | 0.08 | 1.32 | 1.40 | (0.23) | (0.14) | (0.37) | 11.95 | 13.22 | 0.37 | 0.06 | 0.75 | 4,730 | 25 | ||||||
08-31-2016 | 10.21 | 0.22 | 0.70 | 0.92 | (0.17) | (0.04) | (0.21) | 10.92 | 9.10 | 0.41 | 0.11 | 2.11 | 109 | 8 | ||||||
Class 1 | ||||||||||||||||||||
02-28-20215 | 11.91 | 0.16 | 1.02 | 1.18 | (0.21) | (0.40) | (0.61) | 12.48 | 10.026 | 0.417 | 0.107 | 2.577 | 285,770 | 18 | ||||||
08-31-2020 | 11.31 | 0.26 | 1.21 | 1.47 | (0.28) | (0.59) | (0.87) | 11.91 | 13.43 | 0.42 | 0.11 | 2.35 | 245,230 | 45 | ||||||
08-31-2019 | 12.20 | 0.26 | (0.16) | 0.10 | (0.26) | (0.73) | (0.99) | 11.31 | 1.94 | 0.41 | 0.09 | 2.33 | 216,585 | 24 | ||||||
08-31-2018 | 11.95 | 0.25 | 0.82 | 1.07 | (0.25) | (0.57) | (0.82) | 12.20 | 9.16 | 0.42 | 0.10 | 2.12 | 229,653 | 19 | ||||||
08-31-2017 | 10.92 | 0.24 | 1.16 | 1.40 | (0.23) | (0.14) | (0.37) | 11.95 | 13.16 | 0.40 | 0.11 | 2.10 | 205,698 | 25 | ||||||
08-31-2016 | 10.21 | 0.19 | 0.72 | 0.91 | (0.16) | (0.04) | (0.20) | 10.92 | 9.05 | 0.44 | 0.16 | 1.85 | 155,730 | 8 |
1 Based on average daily shares outstanding. |
2 Total returns would have been lower had certain expenses not been reduced during the applicable periods. |
3 Ratios do not include expenses indirectly incurred from underlying funds and can vary based on the mix of underlying funds held by the portfolio. |
4 Net investment income is affected by the timing and frequency of the declaration of dividends by the underlying funds in which the portfolio invests. |
5 Six months ended 2-28-21. Unaudited. |
6 Not annualized. |
7 Annualized. |
8 Period from 4-7-17 (relaunch date) to 8-31-17. Class R4 liquidated on 6-15-16, accordingly, there were no shares of this class outstanding 8-31-16. |
9 Portfolio turnover is shown for the period from 9-1-16 to 8-31-17. |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK MULTI-INDEX LIFETIME PORTFOLIOS | 43 |
Per share operating performance for a share outstanding throughout each period | Ratios and supplemental data | |||||||||||||||||||
Income (loss) from investment operations | Less distributions | Ratios to average net assets | ||||||||||||||||||
Period ended | Net asset value, beginning of period ($) | Net investment income (loss) ($)1 | Net realized and unrealized gain (loss) on investments ($) | Total from investment operations ($) | From net investment income ($) | From net realized gain ($) | Total distributions ($) | Net asset value, end of period ($) | Total return (%)2 | Expenses before reductions (%)3 | Expenses including reductions (%)3 | Net investment income (loss) (%)4 | Net assets, end of period (in thousands) | Portfolio turnover (%) | ||||||
Multi-Index 2025 Lifetime Portfolio | ||||||||||||||||||||
Class R4 | ||||||||||||||||||||
02-28-20215 | 11.62 | 0.14 | 0.82 | 0.96 | (0.20) | (0.43) | (0.63) | 11.95 | 8.356 | 0.767 | 0.357 | 2.367 | 4,426 | 24 | ||||||
08-31-2020 | 11.15 | 0.20 | 1.07 | 1.27 | (0.28) | (0.52) | (0.80) | 11.62 | 11.74 | 0.77 | 0.36 | 1.82 | 4,177 | 62 | ||||||
08-31-2019 | 11.86 | 0.27 | (0.04)8 | 0.23 | (0.27) | (0.67) | (0.94) | 11.15 | 2.94 | 0.66 | 0.25 | 2.40 | 55 | 25 | ||||||
08-31-2018 | 11.72 | 0.26 | 0.62 | 0.88 | (0.24) | (0.50) | (0.74) | 11.86 | 7.72 | 0.67 | 0.25 | 2.20 | 53 | 23 | ||||||
08-31-20179 | 11.15 | 0.05 | 0.52 | 0.57 | — | — | — | 11.72 | 5.116 | 0.657 | 0.267 | 0.997 | 53 | 2810 | ||||||
Class R6 | ||||||||||||||||||||
02-28-20215 | 11.63 | 0.15 | 0.83 | 0.98 | (0.23) | (0.43) | (0.66) | 11.95 | 8.496 | 0.417 | 0.097 | 2.557 | 63,786 | 24 | ||||||
08-31-2020 | 11.15 | 0.27 | 1.03 | 1.30 | (0.30) | (0.52) | (0.82) | 11.63 | 11.98 | 0.42 | 0.10 | 2.45 | 43,689 | 62 | ||||||
08-31-2019 | 11.87 | 0.24 | —8, 11 | 0.24 | (0.29) | (0.67) | (0.96) | 11.15 | 3.05 | 0.41 | 0.08 | 2.23 | 17,092 | 25 | ||||||
08-31-2018 | 11.72 | 0.27 | 0.64 | 0.91 | (0.26) | (0.50) | (0.76) | 11.87 | 7.96 | 0.42 | 0.08 | 2.29 | 4,587 | 23 | ||||||
08-31-2017 | 10.90 | 0.11 | 1.10 | 1.21 | (0.25) | (0.14) | (0.39) | 11.72 | 11.46 | 0.40 | 0.09 | 1.03 | 3,001 | 28 | ||||||
08-31-2016 | 10.21 | 0.24 | 0.66 | 0.90 | (0.18) | (0.03) | (0.21) | 10.90 | 8.92 | 0.43 | 0.14 | 2.31 | 109 | 12 | ||||||
Class 1 | ||||||||||||||||||||
02-28-20215 | 11.62 | 0.15 | 0.83 | 0.98 | (0.23) | (0.43) | (0.66) | 11.94 | 8.456 | 0.457 | 0.147 | 2.567 | 229,690 | 24 | ||||||
08-31-2020 | 11.14 | 0.27 | 1.02 | 1.29 | (0.29) | (0.52) | (0.81) | 11.62 | 11.94 | 0.46 | 0.15 | 2.46 | 205,297 | 62 | ||||||
08-31-2019 | 11.86 | 0.28 | (0.05)8 | 0.23 | (0.28) | (0.67) | (0.95) | 11.14 | 2.99 | 0.44 | 0.13 | 2.52 | 200,661 | 25 | ||||||
08-31-2018 | 11.72 | 0.27 | 0.63 | 0.90 | (0.26) | (0.50) | (0.76) | 11.86 | 7.83 | 0.46 | 0.13 | 2.26 | 215,247 | 23 | ||||||
08-31-2017 | 10.89 | 0.25 | 0.97 | 1.22 | (0.25) | (0.14) | (0.39) | 11.72 | 11.50 | 0.44 | 0.14 | 2.25 | 198,109 | 28 | ||||||
08-31-2016 | 10.20 | 0.22 | 0.67 | 0.89 | (0.17) | (0.03) | (0.20) | 10.89 | 8.87 | 0.46 | 0.19 | 2.11 | 158,969 | 12 |
1 Based on average daily shares outstanding. |
2 Total returns would have been lower had certain expenses not been reduced during the applicable periods. |
3 Ratios do not include expenses indirectly incurred from underlying funds and can vary based on the mix of underlying funds held by the portfolio. |
4 Net investment income is affected by the timing and frequency of the declaration of dividends by the underlying funds in which the portfolio invests. |
5 Six months ended 2-28-21. Unaudited. |
6 Not annualized. |
7 Annualized. |
8 The amount shown for a share outstanding does not correspond with the aggregate net gain (loss) on investments for the period due to the timing of the sales and repurchases of shares in relation to fluctuating market values of the investments of the portfolio. |
9 Period from 4-7-17 (relaunch date) to 8-31-17. Class R4 liquidated on 6-15-16, accordingly, there were no shares of this class outstanding 8-31-16. |
10 Portfolio turnover is shown for the period from 9-1-16 to 8-31-17. |
11 Less than $0.005 per share. |
44 | JOHN HANCOCK MULTI-INDEX LIFETIME PORTFOLIOS | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Per share operating performance for a share outstanding throughout each period | Ratios and supplemental data | |||||||||||||||||||
Income (loss) from investment operations | Less distributions | Ratios to average net assets | ||||||||||||||||||
Period ended | Net asset value, beginning of period ($) | Net investment income (loss) ($)1 | Net realized and unrealized gain (loss) on investments ($) | Total from investment operations ($) | From net investment income ($) | From net realized gain ($) | Total distributions ($) | Net asset value, end of period ($) | Total return (%)2 | Expenses before reductions (%)3 | Expenses including reductions (%)3 | Net investment income (loss) (%)4 | Net assets, end of period (in thousands) | Portfolio turnover (%) | ||||||
Multi-Index 2020 Lifetime Portfolio | ||||||||||||||||||||
Class R4 | ||||||||||||||||||||
02-28-20215 | 11.34 | 0.13 | 0.62 | 0.75 | (0.22) | (0.39) | (0.61) | 11.48 | 6.636 | 0.857 | 0.407 | 2.307 | 4,737 | 26 | ||||||
08-31-2020 | 11.01 | 0.24 | 0.80 | 1.04 | (0.29) | (0.42) | (0.71) | 11.34 | 9.66 | 0.86 | 0.39 | 2.26 | 4,746 | 78 | ||||||
08-31-2019 | 11.48 | 0.24 | 0.13 | 0.37 | (0.28) | (0.56) | (0.84) | 11.01 | 4.12 | 0.75 | 0.29 | 2.25 | 101 | 24 | ||||||
08-31-2018 | 11.45 | 0.27 | 0.43 | 0.70 | (0.26) | (0.41) | (0.67) | 11.48 | 6.25 | 0.74 | 0.26 | 2.34 | 52 | 30 | ||||||
08-31-20178 | 10.96 | 0.06 | 0.43 | 0.49 | — | — | — | 11.45 | 4.476 | 0.717 | 0.287 | 1.257 | 52 | 379 | ||||||
Class R6 | ||||||||||||||||||||
02-28-20215 | 11.36 | 0.14 | 0.63 | 0.77 | (0.25) | (0.39) | (0.64) | 11.49 | 6.766 | 0.507 | 0.157 | 2.507 | 39,990 | 26 | ||||||
08-31-2020 | 11.02 | 0.27 | 0.80 | 1.07 | (0.31) | (0.42) | (0.73) | 11.36 | 9.97 | 0.51 | 0.13 | 2.52 | 38,491 | 78 | ||||||
08-31-2019 | 11.49 | 0.27 | 0.12 | 0.39 | (0.30) | (0.56) | (0.86) | 11.02 | 4.32 | 0.47 | 0.10 | 2.54 | 9,368 | 24 | ||||||
08-31-2018 | 11.46 | 0.25 | 0.47 | 0.72 | (0.28) | (0.41) | (0.69) | 11.49 | 6.42 | 0.49 | 0.10 | 2.21 | 2,816 | 30 | ||||||
08-31-2017 | 10.84 | 0.21 | 0.79 | 1.00 | (0.25) | (0.13) | (0.38) | 11.46 | 9.62 | 0.46 | 0.11 | 1.97 | 622 | 37 | ||||||
08-31-2016 | 10.17 | 0.26 | 0.61 | 0.87 | (0.18) | (0.02) | (0.20) | 10.84 | 8.78 | 0.50 | 0.16 | 2.53 | 108 | 18 | ||||||
Class 1 | ||||||||||||||||||||
02-28-20215 | 11.35 | 0.14 | 0.62 | 0.76 | (0.24) | (0.39) | (0.63) | 11.48 | 6.726 | 0.547 | 0.197 | 2.507 | 115,282 | 26 | ||||||
08-31-2020 | 11.01 | 0.29 | 0.77 | 1.06 | (0.30) | (0.42) | (0.72) | 11.35 | 9.93 | 0.54 | 0.18 | 2.70 | 107,158 | 78 | ||||||
08-31-2019 | 11.48 | 0.30 | 0.08 | 0.38 | (0.29) | (0.56) | (0.85) | 11.01 | 4.27 | 0.50 | 0.15 | 2.73 | 124,872 | 24 | ||||||
08-31-2018 | 11.46 | 0.28 | 0.42 | 0.70 | (0.27) | (0.41) | (0.68) | 11.48 | 6.28 | 0.52 | 0.15 | 2.44 | 141,470 | 30 | ||||||
08-31-2017 | 10.83 | 0.26 | 0.76 | 1.02 | (0.26) | (0.13) | (0.39) | 11.46 | 9.67 | 0.50 | 0.16 | 2.41 | 144,223 | 37 | ||||||
08-31-2016 | 10.17 | 0.24 | 0.62 | 0.86 | (0.18) | (0.02) | (0.20) | 10.83 | 8.62 | 0.53 | 0.21 | 2.35 | 120,211 | 18 |
1 Based on average daily shares outstanding. |
2 Total returns would have been lower had certain expenses not been reduced during the applicable periods. |
3 Ratios do not include expenses indirectly incurred from underlying funds and can vary based on the mix of underlying funds held by the portfolio. |
4 Net investment income is affected by the timing and frequency of the declaration of dividends by the underlying funds in which the portfolio invests. |
5 Six months ended 2-28-21. Unaudited. |
6 Not annualized. |
7 Annualized. |
8 Period from 4-7-17 (relaunch date) to 8-31-17. Class R4 liquidated on 6-15-16, accordingly, there were no shares of this class outstanding 8-31-16. |
9 Portfolio turnover is shown for the period from 9-1-16 to 8-31-17. |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK MULTI-INDEX LIFETIME PORTFOLIOS | 45 |
Per share operating performance for a share outstanding throughout each period | Ratios and supplemental data | |||||||||||||||||||
Income (loss) from investment operations | Less distributions | Ratios to average net assets | ||||||||||||||||||
Period ended | Net asset value, beginning of period ($) | Net investment income (loss) ($)1 | Net realized and unrealized gain (loss) on investments ($) | Total from investment operations ($) | From net investment income ($) | From net realized gain ($) | Total distributions ($) | Net asset value, end of period ($) | Total return (%)2 | Expenses before reductions (%)3 | Expenses including reductions (%)3 | Net investment income (loss) (%)4 | Net assets, end of period (in thousands) | Portfolio turnover (%) | ||||||
Multi-Index 2015 Lifetime Portfolio | ||||||||||||||||||||
Class R4 | ||||||||||||||||||||
02-28-20215 | 11.00 | 0.12 | 0.48 | 0.60 | (0.21) | (0.42) | (0.63) | 10.97 | 5.506 | 1.057 | 0.417 | 2.197 | 613 | 35 | ||||||
08-31-2020 | 10.82 | 0.22 | 0.67 | 0.89 | (0.30) | (0.41) | (0.71) | 11.00 | 8.45 | 1.11 | 0.40 | 2.12 | 1,582 | 99 | ||||||
08-31-2019 | 11.07 | 0.29 | 0.20 | 0.49 | (0.29) | (0.45) | (0.74) | 10.82 | 5.20 | 0.90 | 0.27 | 2.73 | 50 | 27 | ||||||
08-31-2018 | 11.18 | 0.27 | 0.28 | 0.55 | (0.28) | (0.38) | (0.66) | 11.07 | 5.01 | 0.96 | 0.27 | 2.47 | 52 | 28 | ||||||
08-31-20178 | 10.74 | 0.07 | 0.37 | 0.44 | — | — | — | 11.18 | 4.106 | 0.887 | 0.297 | 1.487 | 52 | 479 | ||||||
Class R6 | ||||||||||||||||||||
02-28-20215 | 11.02 | 0.14 | 0.48 | 0.62 | (0.24) | (0.42) | (0.66) | 10.98 | 5.646 | 0.717 | 0.167 | 2.577 | 15,442 | 35 | ||||||
08-31-2020 | 10.82 | 0.28 | 0.64 | 0.92 | (0.31) | (0.41) | (0.72) | 11.02 | 8.81 | 0.76 | 0.14 | 2.63 | 15,783 | 99 | ||||||
08-31-2019 | 11.07 | 0.27 | 0.23 | 0.50 | (0.30) | (0.45) | (0.75) | 10.82 | 5.39 | 0.65 | 0.10 | 2.57 | 3,227 | 27 | ||||||
08-31-2018 | 11.18 | 0.31 | 0.26 | 0.57 | (0.30) | (0.38) | (0.68) | 11.07 | 5.17 | 0.71 | 0.11 | 2.80 | 880 | 28 | ||||||
08-31-2017 | 10.74 | 0.24 | 0.59 | 0.83 | (0.27) | (0.12) | (0.39) | 11.18 | 8.04 | 0.63 | 0.12 | 2.26 | 383 | 47 | ||||||
08-31-2016 | 10.12 | 0.27 | 0.57 | 0.84 | (0.19) | (0.03) | (0.22) | 10.74 | 8.41 | 0.76 | 0.17 | 2.68 | 107 | 26 | ||||||
Class 1 | ||||||||||||||||||||
02-28-20215 | 11.02 | 0.14 | 0.48 | 0.62 | (0.24) | (0.42) | (0.66) | 10.98 | 5.596 | 0.757 | 0.217 | 2.547 | 31,153 | 35 | ||||||
08-31-2020 | 10.82 | 0.29 | 0.63 | 0.92 | (0.31) | (0.41) | (0.72) | 11.02 | 8.76 | 0.80 | 0.19 | 2.72 | 28,901 | 99 | ||||||
08-31-2019 | 11.07 | 0.30 | 0.20 | 0.50 | (0.30) | (0.45) | (0.75) | 10.82 | 5.33 | 0.69 | 0.15 | 2.84 | 36,564 | 27 | ||||||
08-31-2018 | 11.18 | 0.28 | 0.28 | 0.56 | (0.29) | (0.38) | (0.67) | 11.07 | 5.12 | 0.75 | 0.16 | 2.56 | 42,181 | 28 | ||||||
08-31-2017 | 10.74 | 0.27 | 0.56 | 0.83 | (0.27) | (0.12) | (0.39) | 11.18 | 7.98 | 0.66 | 0.17 | 2.52 | 44,768 | 47 | ||||||
08-31-2016 | 10.11 | 0.25 | 0.59 | 0.84 | (0.18) | (0.03) | (0.21) | 10.74 | 8.47 | 0.79 | 0.22 | 2.47 | 46,862 | 26 |
1 Based on average daily shares outstanding. |
2 Total returns would have been lower had certain expenses not been reduced during the applicable periods. |
3 Ratios do not include expenses indirectly incurred from underlying funds and can vary based on the mix of underlying funds held by the portfolio. |
4 Net investment income is affected by the timing and frequency of the declaration of dividends by the underlying funds in which the portfolio invests. |
5 Six months ended 2-28-21. Unaudited. |
6 Not annualized. |
7 Annualized. |
8 Period from 4-7-17 (relaunch date) to 8-31-17. Class R4 liquidated on 6-15-16, accordingly, there were no shares of this class outstanding 8-31-16. |
9 Portfolio turnover is shown for the period from 9-1-16 to 8-31-17. |
46 | JOHN HANCOCK MULTI-INDEX LIFETIME PORTFOLIOS | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Per share operating performance for a share outstanding throughout each period | Ratios and supplemental data | |||||||||||||||||||
Income (loss) from investment operations | Less distributions | Ratios to average net assets | ||||||||||||||||||
Period ended | Net asset value, beginning of period ($) | Net investment income (loss) ($)1 | Net realized and unrealized gain (loss) on investments ($) | Total from investment operations ($) | From net investment income ($) | From net realized gain ($) | Total distributions ($) | Net asset value, end of period ($) | Total return (%)2 | Expenses before reductions (%)3 | Expenses including reductions (%)3 | Net investment income (loss) (%)4 | Net assets, end of period (in thousands) | Portfolio turnover (%) | ||||||
Multi-Index 2010 Lifetime Portfolio | ||||||||||||||||||||
Class R4 | ||||||||||||||||||||
02-28-20215 | 10.84 | 0.13 | 0.38 | 0.51 | (0.22) | (0.34) | (0.56) | 10.79 | 4.676 | 1.157 | 0.397 | 2.327 | 222 | 31 | ||||||
08-31-2020 | 10.53 | 0.25 | 0.57 | 0.82 | (0.27) | (0.24) | (0.51) | 10.84 | 7.92 | 1.25 | 0.38 | 2.44 | 207 | 96 | ||||||
08-31-2019 | 10.81 | 0.29 | 0.25 | 0.54 | (0.31) | (0.51) | (0.82) | 10.53 | 5.91 | 1.07 | 0.28 | 2.84 | 50 | 35 | ||||||
08-31-2018 | 10.93 | 0.28 | 0.15 | 0.43 | (0.28) | (0.27) | (0.55) | 10.81 | 3.97 | 1.13 | 0.27 | 2.57 | 51 | 49 | ||||||
08-31-20178 | 10.53 | 0.07 | 0.33 | 0.40 | — | — | — | 10.93 | 3.806 | 1.047 | 0.297 | 1.627 | 52 | 529 | ||||||
Class R6 | ||||||||||||||||||||
02-28-20215 | 10.86 | 0.14 | 0.39 | 0.53 | (0.24) | (0.34) | (0.58) | 10.81 | 4.886 | 0.847 | 0.177 | 2.497 | 5,139 | 31 | ||||||
08-31-2020 | 10.55 | 0.32 | 0.51 | 0.83 | (0.28) | (0.24) | (0.52) | 10.86 | 8.09 | 0.92 | 0.14 | 3.05 | 4,651 | 96 | ||||||
08-31-2019 | 10.83 | 0.28 | 0.28 | 0.56 | (0.33) | (0.51) | (0.84) | 10.55 | 6.10 | 0.82 | 0.11 | 2.77 | 2,172 | 35 | ||||||
08-31-2018 | 10.94 | 0.31 | 0.14 | 0.45 | (0.29) | (0.27) | (0.56) | 10.83 | 4.22 | 0.88 | 0.10 | 2.88 | 964 | 49 | ||||||
08-31-2017 | 10.68 | 0.16 | 0.56 | 0.72 | (0.30) | (0.16) | (0.46) | 10.94 | 6.98 | 0.79 | 0.13 | 1.59 | 1,953 | 52 | ||||||
08-31-2016 | 10.10 | 0.29 | 0.53 | 0.82 | (0.18) | (0.06) | (0.24) | 10.68 | 8.31 | 0.95 | 0.17 | 2.81 | 107 | 46 | ||||||
Class 1 | ||||||||||||||||||||
02-28-20215 | 10.85 | 0.13 | 0.39 | 0.52 | (0.23) | (0.34) | (0.57) | 10.80 | 4.846 | 0.887 | 0.227 | 2.487 | 33,425 | 31 | ||||||
08-31-2020 | 10.54 | 0.28 | 0.55 | 0.83 | (0.28) | (0.24) | (0.52) | 10.85 | 8.04 | 0.96 | 0.19 | 2.74 | 27,389 | 96 | ||||||
08-31-2019 | 10.82 | 0.30 | 0.25 | 0.55 | (0.32) | (0.51) | (0.83) | 10.54 | 6.05 | 0.86 | 0.16 | 2.95 | 24,556 | 35 | ||||||
08-31-2018 | 10.93 | 0.29 | 0.16 | 0.45 | (0.29) | (0.27) | (0.56) | 10.82 | 4.17 | 0.92 | 0.15 | 2.67 | 28,723 | 49 | ||||||
08-31-2017 | 10.68 | 0.28 | 0.42 | 0.70 | (0.29) | (0.16) | (0.45) | 10.93 | 6.83 | 0.83 | 0.18 | 2.59 | 29,065 | 52 | ||||||
08-31-2016 | 10.09 | 0.27 | 0.56 | 0.83 | (0.18) | (0.06) | (0.24) | 10.68 | 8.36 | 0.99 | 0.22 | 2.64 | 29,563 | 46 |
1 Based on average daily shares outstanding. |
2 Total returns would have been lower had certain expenses not been reduced during the applicable periods. |
3 Ratios do not include expenses indirectly incurred from underlying funds and can vary based on the mix of underlying funds held by the portfolio. |
4 Net investment income is affected by the timing and frequency of the declaration of dividends by the underlying funds in which the portfolio invests. |
5 Six months ended 2-28-21. Unaudited. |
6 Not annualized. |
7 Annualized. |
8 Period from 4-7-17 (relaunch date) to 8-31-17. Class R4 liquidated on 6-15-16, accordingly, there were no shares of this class outstanding 8-31-16. |
9 Portfolio turnover is shown for the period from 9-1-16 to 8-31-17. |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK MULTI-INDEX LIFETIME PORTFOLIOS | 47 |
48 | JOHN HANCOCK MULTI-INDEX LIFETIME PORTFOLIOS | SEMIANNUAL REPORT |
Total value at 2-28-21 | Level 1 quoted price | Level 2 significant observable inputs | Level 3 significant unobservable inputs | |
Multi-Index 2065 Lifetime Portfolio | ||||
Investments in securities: | ||||
Assets | ||||
Affiliated investment companies | $583,843 | $583,843 | — | — |
Unaffiliated investment companies | 377,710 | 377,710 | — | — |
U.S. Government and Agency obligations | 11,037 | — | $11,037 | — |
Short-term investments | 66,446 | 66,446 | — | — |
Total investments in securities | $1,039,036 | $1,027,999 | $11,037 | — |
Multi-Index 2060 Lifetime Portfolio | ||||
Investments in securities: | ||||
Assets | ||||
Affiliated investment companies | $39,321,341 | $39,321,341 | — | — |
Unaffiliated investment companies | 25,642,480 | 25,642,480 | — | — |
U.S. Government and Agency obligations | 926,216 | — | $926,216 | — |
Short-term investments | 147,361 | 147,361 | — | — |
Total investments in securities | $66,037,398 | $65,111,182 | $926,216 | — |
Multi-Index 2055 Lifetime Portfolio | ||||
Investments in securities: | ||||
Assets | ||||
Affiliated investment companies | $92,905,139 | $92,905,139 | — | — |
Unaffiliated investment companies | 60,271,879 | 60,271,879 | — | — |
U.S. Government and Agency obligations | 2,193,899 | — | $2,193,899 | — |
Short-term investments | 250,871 | 250,871 | — | — |
Total investments in securities | $155,621,788 | $153,427,889 | $2,193,899 | — |
Multi-Index 2050 Lifetime Portfolio | ||||
Investments in securities: | ||||
Assets | ||||
Affiliated investment companies | $122,999,604 | $122,999,604 | — | — |
Unaffiliated investment companies | 79,880,208 | 79,880,208 | — | — |
U.S. Government and Agency obligations | 2,913,609 | — | $2,913,609 | — |
Short-term investments | 719,886 | 719,886 | — | — |
Total investments in securities | $206,513,307 | $203,599,698 | $2,913,609 | — |
Multi-Index 2045 Lifetime Portfolio | ||||
Investments in securities: | ||||
Assets | ||||
Affiliated investment companies | $162,706,885 | $162,706,885 | — | — |
Unaffiliated investment companies | 105,880,855 | 105,880,855 | — | — |
U.S. Government and Agency obligations | 3,839,833 | — | $3,839,833 | — |
Short-term investments | 1,069,084 | 1,069,084 | — | — |
Total investments in securities | $273,496,657 | $269,656,824 | $3,839,833 | — |
Multi-Index 2040 Lifetime Portfolio | ||||
Investments in securities: | ||||
Assets |
SEMIANNUAL REPORT | JOHN HANCOCK MULTI-INDEX LIFETIME PORTFOLIOS | 49 |
Total value at 2-28-21 | Level 1 quoted price | Level 2 significant observable inputs | Level 3 significant unobservable inputs | |
Multi-Index 2040 Lifetime Portfolio (continued) | ||||
Affiliated investment companies | $157,940,874 | $157,940,874 | — | — |
Unaffiliated investment companies | 118,248,305 | 118,248,305 | — | — |
U.S. Government and Agency obligations | 8,399,248 | — | $8,399,248 | — |
Short-term investments | 1,065,449 | 1,065,449 | — | — |
Total investments in securities | $285,653,876 | $277,254,628 | $8,399,248 | — |
Multi-Index 2035 Lifetime Portfolio | ||||
Investments in securities: | ||||
Assets | ||||
Affiliated investment companies | $169,340,590 | $169,340,590 | — | — |
Unaffiliated investment companies | 154,564,807 | 154,564,807 | — | — |
U.S. Government and Agency obligations | 13,601,447 | — | $13,601,447 | — |
Short-term investments | 1,143,947 | 1,143,947 | — | — |
Total investments in securities | $338,650,791 | $325,049,344 | $13,601,447 | — |
Multi-Index 2030 Lifetime Portfolio | ||||
Investments in securities: | ||||
Assets | ||||
Affiliated investment companies | $163,957,896 | $163,957,896 | — | — |
Unaffiliated investment companies | 185,926,421 | 185,926,421 | — | — |
U.S. Government and Agency obligations | 19,146,453 | — | $19,146,453 | — |
Short-term investments | 4,790,511 | 4,790,511 | — | — |
Total investments in securities | $373,821,281 | $354,674,828 | $19,146,453 | — |
Multi-Index 2025 Lifetime Portfolio | ||||
Investments in securities: | ||||
Assets | ||||
Affiliated investment companies | $112,979,084 | $112,979,084 | — | — |
Unaffiliated investment companies | 165,359,735 | 165,359,735 | — | — |
U.S. Government and Agency obligations | 18,952,888 | — | $18,952,888 | — |
Short-term investments | 742,416 | 742,416 | — | — |
Total investments in securities | $298,034,123 | $279,081,235 | $18,952,888 | — |
Multi-Index 2020 Lifetime Portfolio | ||||
Investments in securities: | ||||
Assets | ||||
Affiliated investment companies | $39,902,965 | $39,902,965 | — | — |
Unaffiliated investment companies | 108,615,386 | 108,615,386 | — | — |
U.S. Government and Agency obligations | 11,141,269 | — | $11,141,269 | — |
Short-term investments | 421,012 | 421,012 | — | — |
Total investments in securities | $160,080,632 | $148,939,363 | $11,141,269 | — |
Multi-Index 2015 Lifetime Portfolio | ||||
Investments in securities: | ||||
Assets | ||||
Affiliated investment companies | $9,900,688 | $9,900,688 | — | — |
Unaffiliated investment companies | 33,965,978 | 33,965,978 | — | — |
U.S. Government and Agency obligations | 3,312,751 | — | $3,312,751 | — |
Short-term investments | 127,993 | 127,993 | — | — |
Total investments in securities | $47,307,410 | $43,994,659 | $3,312,751 | — |
Multi-Index 2010 Lifetime Portfolio | ||||
Investments in securities: |
50 | JOHN HANCOCK MULTI-INDEX LIFETIME PORTFOLIOS | SEMIANNUAL REPORT |
Total value at 2-28-21 | Level 1 quoted price | Level 2 significant observable inputs | Level 3 significant unobservable inputs | |
Multi-Index 2010 Lifetime Portfolio (continued) | ||||
Assets | ||||
Affiliated investment companies | $6,044,256 | $6,044,256 | — | — |
Unaffiliated investment companies | 29,802,347 | 29,802,347 | — | — |
U.S. Government and Agency obligations | 2,993,638 | — | $2,993,638 | — |
Short-term investments | 203,521 | 203,521 | — | — |
Total investments in securities | $39,043,762 | $36,050,124 | $2,993,638 | — |
Portfolio | Market value of securities on loan | Cash collateral received |
Multi-Index 2040 Lifetime Portfolio | $37,572 | $38,324 |
Multi-Index 2030 Lifetime Portfolio | 3,487,185 | 3,560,880 |
SEMIANNUAL REPORT | JOHN HANCOCK MULTI-INDEX LIFETIME PORTFOLIOS | 51 |
Portfolio | Commitment fee |
Multi-Index 2060 Lifetime Portfolio | $2,034 |
Multi-Index 2055 Lifetime Portfolio | 2,158 |
Multi-Index 2050 Lifetime Portfolio | 2,234 |
Multi-Index 2045 Lifetime Portfolio | 2,324 |
Multi-Index 2040 Lifetime Portfolio | 2,357 |
Multi-Index 2035 Lifetime Portfolio | 2,429 |
Multi-Index 2030 Lifetime Portfolio | 2,482 |
Multi-Index 2025 Lifetime Portfolio | 2,413 |
Multi-Index 2020 Lifetime Portfolio | 2,246 |
Multi-Index 2015 Lifetime Portfolio | 2,045 |
Multi-Index 2010 Lifetime Portfolio | 2,018 |
Portfolio | Aggregate cost | Unrealized appreciation | Unrealized (depreciation) | Net unrealized appreciation/ (depreciation) |
Multi-Index 2065 Lifetime Portfolio | $1,015,796 | $24,758 | $(1,518) | $23,240 |
Multi-Index 2060 Lifetime Portfolio | 58,673,254 | 7,447,752 | (83,608) | 7,364,144 |
Multi-Index 2055 Lifetime Portfolio | 137,055,959 | 18,759,567 | (193,738) | 18,565,829 |
Multi-Index 2050 Lifetime Portfolio | 183,137,654 | 23,618,621 | (242,968) | 23,375,653 |
Multi-Index 2045 Lifetime Portfolio | 241,954,988 | 31,856,946 | (315,277) | 31,541,669 |
Multi-Index 2040 Lifetime Portfolio | 255,263,277 | 31,310,986 | (920,387) | 30,390,599 |
Multi-Index 2035 Lifetime Portfolio | 304,799,653 | 35,580,625 | (1,729,487) | 33,851,138 |
Multi-Index 2030 Lifetime Portfolio | 341,250,520 | 35,234,124 | (2,663,363) | 32,570,761 |
Multi-Index 2025 Lifetime Portfolio | 276,402,445 | 23,912,115 | (2,280,437) | 21,631,678 |
Multi-Index 2020 Lifetime Portfolio | 150,658,464 | 10,825,817 | (1,403,649) | 9,422,168 |
Multi-Index 2015 Lifetime Portfolio | 45,333,728 | 2,345,275 | (371,593) | 1,973,682 |
Multi-Index 2010 Lifetime Portfolio | 38,000,037 | 1,330,748 | (287,023) | 1,043,725 |
52 | JOHN HANCOCK MULTI-INDEX LIFETIME PORTFOLIOS | SEMIANNUAL REPORT |
First $7.5 billion of aggregate net assets | Excess over $7.5 billion of aggregate net assets | |
Assets in a fund of the Trust or JHF III | 0.060% | 0.050% |
Other assets | 0.510% | 0.500% |
Portfolio | Expense limitation as a percentage of average net assets |
Multi-Index 2065 Lifetime Portfolio | 0.31% |
Multi-Index 2060 Lifetime Portfolio | 0.31% |
Multi-Index 2055 Lifetime Portfolio | 0.31% |
Multi-Index 2050 Lifetime Portfolio | 0.31% |
Multi-Index 2045 Lifetime Portfolio | 0.31% |
Multi-Index 2040 Lifetime Portfolio | 0.31% |
Portfolio | Expense limitation as a percentage of average net assets |
Multi-Index 2035 Lifetime Portfolio | 0.31% |
Multi-Index 2030 Lifetime Portfolio | 0.32% |
Multi-Index 2025 Lifetime Portfolio | 0.34% |
Multi-Index 2020 Lifetime Portfolio | 0.35% |
Multi-Index 2015 Lifetime Portfolio | 0.36% |
Multi-Index 2010 Lifetime Portfolio | 0.36% |
Portfolio | Expense limitation as a percentage of average net assets |
Multi-Index 2065 Lifetime Portfolio | 0.46% |
Multi-Index 2060 Lifetime Portfolio | 0.36% |
Multi-Index 2055 Lifetime Portfolio | 0.36% |
Multi-Index 2050 Lifetime Portfolio | 0.36% |
Multi-Index 2045 Lifetime Portfolio | 0.36% |
Portfolio | Expense limitation as a percentage of average net assets |
Multi-Index 2040 Lifetime Portfolio | 0.36% |
Multi-Index 2035 Lifetime Portfolio | 0.36% |
Multi-Index 2030 Lifetime Portfolio | 0.37% |
Multi-Index 2025 Lifetime Portfolio | 0.39% |
Multi-Index 2020 Lifetime Portfolio | 0.38% |
SEMIANNUAL REPORT | JOHN HANCOCK MULTI-INDEX LIFETIME PORTFOLIOS | 53 |
Portfolio | Expense limitation as a percentage of average net assets |
Multi-Index 2015 Lifetime Portfolio | 0.37% |
Portfolio | Expense limitation as a percentage of average net assets |
Multi-Index 2010 Lifetime Portfolio | 0.35% |
Expense reimbursement by class | ||||
Portfolio | Class R4 | Class R6 | Class 1 | Total |
Multi-Index 2065 Lifetime Portfolio | $14,367 | $14,369 | $36,603 | $65,339 |
Multi-Index 2060 Lifetime Portfolio | 988 | 29,358 | 106,420 | 136,766 |
Multi-Index 2055 Lifetime Portfolio | 4,151 | 58,452 | 178,992 | 241,595 |
Multi-Index 2050 Lifetime Portfolio | 3,978 | 99,325 | 197,662 | 300,965 |
Multi-Index 2045 Lifetime Portfolio | 5,356 | 123,721 | 247,582 | 376,659 |
Multi-Index 2040 Lifetime Portfolio | 2,873 | 104,660 | 295,919 | 403,452 |
Multi-Index 2035 Lifetime Portfolio | 6,585 | 113,648 | 348,278 | 468,511 |
Multi-Index 2030 Lifetime Portfolio | 9,800 | 94,624 | 397,772 | 502,196 |
Multi-Index 2025 Lifetime Portfolio | 6,548 | 84,847 | 326,537 | 417,932 |
Multi-Index 2020 Lifetime Portfolio | 8,302 | 69,011 | 193,353 | 270,666 |
Multi-Index 2015 Lifetime Portfolio | 1,992 | 45,240 | 84,144 | 131,376 |
Multi-Index 2010 Lifetime Portfolio | 708 | 16,522 | 99,279 | 116,509 |
Portfolio | Net Annual Effective Rate |
Multi-Index 2065 Lifetime Portfolio | 0.00% |
Multi-Index 2060 Lifetime Portfolio | 0.00% |
Multi-Index 2055 Lifetime Portfolio | 0.00% |
Multi-Index 2050 Lifetime Portfolio | 0.00% |
Multi-Index 2045 Lifetime Portfolio | 0.00% |
Multi-Index 2040 Lifetime Portfolio | 0.00% |
Portfolio | Net Annual Effective Rate |
Multi-Index 2035 Lifetime Portfolio | 0.00% |
Multi-Index 2030 Lifetime Portfolio | 0.00% |
Multi-Index 2025 Lifetime Portfolio | 0.02% |
Multi-Index 2020 Lifetime Portfolio | 0.03% |
Multi-Index 2015 Lifetime Portfolio | 0.00% |
Multi-Index 2010 Lifetime Portfolio | 0.00% |
54 | JOHN HANCOCK MULTI-INDEX LIFETIME PORTFOLIOS | SEMIANNUAL REPORT |
Class | Rule 12b-1 Fee | Service fee |
Class R4 | 0.25% | 0.10% |
Class 1 | 0.05% | — |
Portfolio | Class R4 |
Multi-Index 2065 Lifetime Portfolio | $25 |
Multi-Index 2060 Lifetime Portfolio | 194 |
Multi-Index 2055 Lifetime Portfolio | 1,147 |
Multi-Index 2050 Lifetime Portfolio | 1,188 |
Multi-Index 2045 Lifetime Portfolio | 1,687 |
Multi-Index 2040 Lifetime Portfolio | 906 |
Portfolio | Class R4 |
Multi-Index 2035 Lifetime Portfolio | $2,103 |
Multi-Index 2030 Lifetime Portfolio | 3,208 |
Multi-Index 2025 Lifetime Portfolio | 2,134 |
Multi-Index 2020 Lifetime Portfolio | 2,386 |
Multi-Index 2015 Lifetime Portfolio | 373 |
Multi-Index 2010 Lifetime Portfolio | 107 |
Portfolio | Class | Distribution and service fees | Transfer agent fees |
Multi-Index 2065 Lifetime Portfolio | Class R4 | $61 | $2 |
Class R6 | — | 3 | |
Class 1 | 55 | — | |
Total | $116 | $5 | |
Multi-Index 2060 Lifetime Portfolio | Class R4 | $676 | $20 |
Class R6 | — | 586 | |
Class 1 | 10,458 | — | |
Total | $11,134 | $606 | |
Multi-Index 2055 Lifetime Portfolio | Class R4 | $4,026 | $120 |
Class R6 | — | 1,627 | |
Class 1 | 24,751 | — | |
Total | $28,777 | $1,747 | |
Multi-Index 2050 Lifetime Portfolio | Class R4 | $4,160 | $123 |
Class R6 | — | 2,981 | |
Class 1 | 29,485 | — | |
Total | $33,645 | $3,104 | |
Multi-Index 2045 Lifetime Portfolio | Class R4 | $5,891 | $175 |
Class R6 | — | 3,917 | |
Class 1 | 38,984 | — | |
Total | $44,875 | $4,092 | |
Multi-Index 2040 Lifetime Portfolio | Class R4 | $3,173 | $94 |
Class R6 | — | 3,313 | |
Class 1 | 46,597 | — | |
Total | $49,770 | $3,407 |
SEMIANNUAL REPORT | JOHN HANCOCK MULTI-INDEX LIFETIME PORTFOLIOS | 55 |
Portfolio | Class | Distribution and service fees | Transfer agent fees |
Multi-Index 2035 Lifetime Portfolio | Class R4 | $7,348 | $220 |
Class R6 | — | 3,648 | |
Class 1 | 55,738 | — | |
Total | $63,086 | $3,868 | |
Multi-Index 2030 Lifetime Portfolio | Class R4 | $11,189 | $332 |
Class R6 | — | 3,093 | |
Class 1 | 65,036 | — | |
Total | $76,225 | $3,425 | |
Multi-Index 2025 Lifetime Portfolio | Class R4 | $7,442 | $221 |
Class R6 | — | 2,776 | |
Class 1 | 53,263 | — | |
Total | $60,705 | $2,997 | |
Multi-Index 2020 Lifetime Portfolio | Class R4 | $8,329 | $247 |
Class R6 | — | 2,003 | |
Class 1 | 27,778 | — | |
Total | $36,107 | $2,250 | |
Multi-Index 2015 Lifetime Portfolio | Class R4 | $1,292 | $37 |
Class R6 | — | 850 | |
Class 1 | 7,763 | — | |
Total | $9,055 | $887 | |
Multi-Index 2010 Lifetime Portfolio | Class R4 | $338 | $11 |
Class R6 | — | 256 | |
Class 1 | 7,524 | — | |
Total | $7,862 | $267 |
Multi-Index 2065 Lifetime Portfolio | Period ended 2-28-211 | |
Shares | Amount | |
Class R4 shares | ||
Sold | 5,000 | $50,000 |
Net increase | 5,000 | $50,000 |
Class R6 shares | ||
Sold | 5,000 | $50,000 |
Net increase | 5,000 | $50,000 |
Class 1 shares | ||
Sold | 84,469 | $1,002,153 |
Distributions reinvested | 144 | 1,676 |
Repurchased | (13,019) | (154,496) |
Net increase | 71,594 | $849,333 |
Total net increase | 81,594 | $949,333 |
1 | Period from 9-23-20 (commencement of operations) to 2-28-21. |
56 | JOHN HANCOCK MULTI-INDEX LIFETIME PORTFOLIOS | SEMIANNUAL REPORT |
Multi-Index 2060 Lifetime Portfolio | Six Months Ended 2-28-21 | Year Ended 8-31-20 | ||
Shares | Amount | Shares | Amount | |
Class R4 shares | ||||
Sold | 6,787 | $92,125 | 25,527 | $257,454 |
Distributions reinvested | 874 | 12,135 | 249 | 3,100 |
Repurchased | (5,459) | (69,771) | (1,163) | (13,532) |
Net increase | 2,202 | $34,489 | 24,613 | $247,022 |
Class R6 shares | ||||
Sold | 501,544 | $6,941,498 | 441,135 | $5,242,425 |
Distributions reinvested | 26,641 | 369,514 | 23,486 | 291,929 |
Repurchased | (74,580) | (1,059,939) | (47,787) | (586,873) |
Net increase | 453,605 | $6,251,073 | 416,834 | $4,947,481 |
Class 1 shares | ||||
Sold | 740,681 | $10,151,614 | 1,064,769 | $12,546,105 |
Distributions reinvested | 97,890 | 1,358,710 | 145,103 | 1,805,083 |
Repurchased | (173,873) | (2,307,823) | (410,655) | (5,108,599) |
Net increase | 664,698 | $9,202,501 | 799,217 | $9,242,589 |
Total net increase | 1,120,505 | $15,488,063 | 1,240,664 | $14,437,092 |
Multi-Index 2055 Lifetime Portfolio | Six Months Ended 2-28-21 | Year Ended 8-31-20 | ||
Shares | Amount | Shares | Amount | |
Class R4 shares | ||||
Sold | 12,223 | $154,985 | 180,952 | $1,831,095 |
Distributions reinvested | 6,517 | 84,260 | 482 | 5,627 |
Repurchased | (16,901) | (213,204) | (3,369) | (38,310) |
Net increase | 1,839 | $26,041 | 178,065 | $1,798,412 |
Class R6 shares | ||||
Sold | 1,137,181 | $14,622,975 | 1,158,390 | $13,050,799 |
Distributions reinvested | 98,925 | 1,278,110 | 109,078 | 1,271,854 |
Repurchased | (189,045) | (2,486,665) | (190,399) | (2,153,256) |
Net increase | 1,047,061 | $13,414,420 | 1,077,069 | $12,169,397 |
Class 1 shares | ||||
Sold | 1,125,456 | $14,504,459 | 1,467,962 | $16,073,128 |
Distributions reinvested | 301,881 | 3,906,341 | 531,739 | 6,205,398 |
Repurchased | (444,789) | (5,592,566) | (763,307) | (8,821,912) |
Net increase | 982,548 | $12,818,234 | 1,236,394 | $13,456,614 |
Total net increase | 2,031,448 | $26,258,695 | 2,491,528 | $27,424,423 |
Multi-Index 2050 Lifetime Portfolio | Six Months Ended 2-28-21 | Year Ended 8-31-20 | ||
Shares | Amount | Shares | Amount | |
Class R4 shares | ||||
Sold | 7,821 | $100,683 | 199,285 | $1,962,673 |
Distributions reinvested | 7,220 | 94,072 | 3,017 | 35,576 |
Repurchased | (16,722) | (206,439) | (31,527) | (370,223) |
Net increase (decrease) | (1,681) | $(11,684) | 170,775 | $1,628,026 |
Class R6 shares | ||||
Sold | 1,452,193 | $18,812,260 | 1,793,359 | $20,325,243 |
Distributions reinvested | 188,263 | 2,451,180 | 243,594 | 2,867,100 |
Repurchased | (386,368) | (5,121,009) | (342,795) | (3,652,001) |
Net increase | 1,254,088 | $16,142,431 | 1,694,158 | $19,540,342 |
SEMIANNUAL REPORT | JOHN HANCOCK MULTI-INDEX LIFETIME PORTFOLIOS | 57 |
Multi-Index 2050 Lifetime Portfolio , Cont'd | Six Months Ended 2-28-21 | Year Ended 8-31-20 | ||
Shares | Amount | Shares | Amount | |
Class 1 shares | ||||
Sold | 1,390,618 | $18,187,012 | 1,655,087 | $18,566,962 |
Distributions reinvested | 380,083 | 4,948,674 | 677,769 | 7,984,116 |
Repurchased | (747,531) | (9,397,935) | (1,279,811) | (14,712,527) |
Net increase | 1,023,170 | $13,737,751 | 1,053,045 | $11,838,551 |
Total net increase | 2,275,577 | $29,868,498 | 2,917,978 | $33,006,919 |
Multi-Index 2045 Lifetime Portfolio | Six Months Ended 2-28-21 | Year Ended 8-31-20 | ||
Shares | Amount | Shares | Amount | |
Class R4 shares | ||||
Sold | 14,653 | $183,270 | 269,758 | $2,827,239 |
Distributions reinvested | 10,798 | 138,651 | 4,951 | 57,580 |
Repurchased | (17,462) | (218,625) | (15,789) | (186,328) |
Net increase | 7,989 | $103,296 | 258,920 | $2,698,491 |
Class R6 shares | ||||
Sold | 1,692,958 | $21,729,212 | 1,902,026 | $21,403,996 |
Distributions reinvested | 253,916 | 3,265,356 | 394,204 | 4,588,538 |
Repurchased | (603,012) | (7,789,101) | (659,492) | (7,571,445) |
Net increase | 1,343,862 | $17,205,467 | 1,636,738 | $18,421,089 |
Class 1 shares | ||||
Sold | 2,159,165 | $27,693,863 | 2,253,129 | $24,597,520 |
Distributions reinvested | 525,344 | 6,755,928 | 908,553 | 10,566,473 |
Repurchased | (927,563) | (11,486,748) | (1,877,635) | (21,598,636) |
Net increase | 1,756,946 | $22,963,043 | 1,284,047 | $13,565,357 |
Total net increase | 3,108,797 | $40,271,806 | 3,179,705 | $34,684,937 |
Multi-Index 2040 Lifetime Portfolio | Six Months Ended 2-28-21 | Year Ended 8-31-20 | ||
Shares | Amount | Shares | Amount | |
Class R4 shares | ||||
Sold | 7,041 | $89,376 | 153,306 | $1,538,514 |
Distributions reinvested | 6,320 | 80,577 | 816 | 9,472 |
Repurchased | (16,301) | (204,138) | (9,695) | (111,181) |
Net increase (decrease) | (2,940) | $(34,185) | 144,427 | $1,436,805 |
Class R6 shares | ||||
Sold | 1,469,603 | $18,740,370 | 2,180,274 | $24,922,630 |
Distributions reinvested | 241,603 | 3,078,025 | 354,146 | 4,104,547 |
Repurchased | (672,694) | (8,666,957) | (1,083,094) | (11,999,282) |
Net increase | 1,038,512 | $13,151,438 | 1,451,326 | $17,027,895 |
Class 1 shares | ||||
Sold | 2,199,370 | $27,985,512 | 2,483,433 | $27,528,042 |
Distributions reinvested | 706,009 | 8,994,558 | 1,176,666 | 13,649,327 |
Repurchased | (1,103,605) | (13,963,280) | (2,793,210) | (30,810,895) |
Net increase | 1,801,774 | $23,016,790 | 866,889 | $10,366,474 |
Total net increase | 2,837,346 | $36,134,043 | 2,462,642 | $28,831,174 |
58 | JOHN HANCOCK MULTI-INDEX LIFETIME PORTFOLIOS | SEMIANNUAL REPORT |
Multi-Index 2035 Lifetime Portfolio | Six Months Ended 2-28-21 | Year Ended 8-31-20 | ||
Shares | Amount | Shares | Amount | |
Class R4 shares | ||||
Sold | 25,303 | $319,171 | 400,874 | $4,370,006 |
Distributions reinvested | 15,933 | 199,326 | 5,923 | 67,938 |
Repurchased | (13,899) | (176,752) | (81,665) | (965,132) |
Net increase | 27,337 | $341,745 | 325,132 | $3,472,812 |
Class R6 shares | ||||
Sold | 1,823,977 | $22,871,598 | 2,177,669 | $24,680,810 |
Distributions reinvested | 275,137 | 3,439,217 | 360,262 | 4,128,607 |
Repurchased | (715,948) | (9,022,614) | (745,880) | (8,302,262) |
Net increase | 1,383,166 | $17,288,201 | 1,792,051 | $20,507,155 |
Class 1 shares | ||||
Sold | 2,581,468 | $32,501,849 | 3,308,674 | $36,292,090 |
Distributions reinvested | 877,195 | 10,973,708 | 1,340,491 | 15,362,027 |
Repurchased | (1,403,292) | (17,162,347) | (3,405,189) | (38,032,846) |
Net increase | 2,055,371 | $26,313,210 | 1,243,976 | $13,621,271 |
Total net increase | 3,465,874 | $43,943,156 | 3,361,159 | $37,601,238 |
Multi-Index 2030 Lifetime Portfolio | Six Months Ended 2-28-21 | Year Ended 8-31-20 | ||
Shares | Amount | Shares | Amount | |
Class R4 shares | ||||
Sold | 17,063 | $209,196 | 564,486 | $6,074,211 |
Distributions reinvested | 24,507 | 301,434 | 18,470 | 210,191 |
Repurchased | (26,308) | (331,683) | (64,374) | (749,408) |
Net increase | 15,262 | $178,947 | 518,582 | $5,534,994 |
Class R6 shares | ||||
Sold | 2,832,124 | $34,890,555 | 3,093,803 | $35,028,704 |
Distributions reinvested | 233,588 | 2,870,797 | 242,164 | 2,753,408 |
Repurchased | (843,017) | (10,504,483) | (1,276,706) | (14,094,601) |
Net increase | 2,222,695 | $27,256,869 | 2,059,261 | $23,687,511 |
Class 1 shares | ||||
Sold | 2,992,035 | $36,915,107 | 3,897,904 | $43,247,395 |
Distributions reinvested | 1,060,140 | 13,029,121 | 1,436,423 | 16,332,135 |
Repurchased | (1,747,184) | (21,082,869) | (3,885,113) | (43,165,402) |
Net increase | 2,304,991 | $28,861,359 | 1,449,214 | $16,414,128 |
Total net increase | 4,542,948 | $56,297,175 | 4,027,057 | $45,636,633 |
Multi-Index 2025 Lifetime Portfolio | Six Months Ended 2-28-21 | Year Ended 8-31-20 | ||
Shares | Amount | Shares | Amount | |
Class R4 shares | ||||
Sold | 22,390 | $268,931 | 504,236 | $5,419,276 |
Distributions reinvested | 19,103 | 225,984 | 11,894 | 132,382 |
Repurchased | (30,615) | (363,002) | (161,483) | (1,859,306) |
Net increase | 10,878 | $131,913 | 354,647 | $3,692,352 |
Class R6 shares | ||||
Sold | 2,229,597 | $26,534,916 | 4,001,879 | $44,720,513 |
Distributions reinvested | 244,866 | 2,896,762 | 255,404 | 2,840,092 |
Repurchased | (894,116) | (10,845,969) | (2,033,093) | (22,249,563) |
Net increase | 1,580,347 | $18,585,709 | 2,224,190 | $25,311,042 |
SEMIANNUAL REPORT | JOHN HANCOCK MULTI-INDEX LIFETIME PORTFOLIOS | 59 |
Multi-Index 2025 Lifetime Portfolio , Cont'd | Six Months Ended 2-28-21 | Year Ended 8-31-20 | ||
Shares | Amount | Shares | Amount | |
Class 1 shares | ||||
Sold | 2,710,066 | $32,303,952 | 3,554,935 | $38,438,614 |
Distributions reinvested | 982,075 | 11,608,129 | 1,230,729 | 13,685,709 |
Repurchased | (2,127,102) | (24,986,299) | (5,125,185) | (56,200,880) |
Net increase (decrease) | 1,565,039 | $18,925,782 | (339,521) | $(4,076,557) |
Total net increase | 3,156,264 | $37,643,404 | 2,239,316 | $24,926,837 |
Multi-Index 2020 Lifetime Portfolio | Six Months Ended 2-28-21 | Year Ended 8-31-20 | ||
Shares | Amount | Shares | Amount | |
Class R4 shares | ||||
Sold | 11,448 | $131,758 | 475,711 | $5,070,433 |
Distributions reinvested | 21,950 | 250,892 | 19,872 | 217,405 |
Repurchased | (39,442) | (453,088) | (86,161) | (933,545) |
Net increase (decrease) | (6,044) | $(70,438) | 409,422 | $4,354,293 |
Class R6 shares | ||||
Sold | 969,118 | $11,144,640 | 3,549,066 | $39,099,468 |
Distributions reinvested | 177,201 | 2,027,179 | 177,931 | 1,946,565 |
Repurchased | (1,055,035) | (12,200,699) | (1,188,190) | (13,054,391) |
Net increase | 91,284 | $971,120 | 2,538,807 | $27,991,642 |
Class 1 shares | ||||
Sold | 1,385,280 | $15,971,173 | 2,134,794 | $22,624,681 |
Distributions reinvested | 530,013 | 6,058,043 | 689,000 | 7,530,767 |
Repurchased | (1,318,947) | (15,053,143) | (4,719,435) | (50,544,543) |
Net increase (decrease) | 596,346 | $6,976,073 | (1,895,641) | $(20,389,095) |
Total net increase | 681,586 | $7,876,755 | 1,052,588 | $11,956,840 |
Multi-Index 2015 Lifetime Portfolio | Six Months Ended 2-28-21 | Year Ended 8-31-20 | ||
Shares | Amount | Shares | Amount | |
Class R4 shares | ||||
Sold | 6,470 | $71,955 | 501,532 | $5,215,407 |
Distributions reinvested | 2,943 | 32,225 | 6,586 | 70,004 |
Repurchased | (97,382) | (1,059,069) | (368,905) | (3,958,461) |
Net increase (decrease) | (87,969) | $(954,889) | 139,213 | $1,326,950 |
Class R6 shares | ||||
Sold | 382,383 | $4,218,410 | 1,358,858 | $14,647,775 |
Distributions reinvested | 87,326 | 957,089 | 87,416 | 929,232 |
Repurchased | (495,968) | (5,527,047) | (312,146) | (3,168,084) |
Net increase (decrease) | (26,259) | $(351,548) | 1,134,128 | $12,408,923 |
Class 1 shares | ||||
Sold | 526,222 | $5,835,392 | 733,706 | $7,719,471 |
Distributions reinvested | 171,323 | 1,877,699 | 176,958 | 1,881,062 |
Repurchased | (484,276) | (5,365,525) | (1,666,055) | (17,825,927) |
Net increase (decrease) | 213,269 | $2,347,566 | (755,391) | $(8,225,394) |
Total net increase | 99,041 | $1,041,129 | 517,950 | $5,510,479 |
60 | JOHN HANCOCK MULTI-INDEX LIFETIME PORTFOLIOS | SEMIANNUAL REPORT |
Multi-Index 2010 Lifetime Portfolio | Six Months Ended 2-28-21 | Year Ended 8-31-20 | ||
Shares | Amount | Shares | Amount | |
Class R4 shares | ||||
Sold | 937 | $10,172 | 25,467 | $265,499 |
Distributions reinvested | 768 | 8,299 | 730 | 7,653 |
Repurchased | (193) | (2,135) | (11,865) | (122,059) |
Net increase | 1,512 | $16,336 | 14,332 | $151,093 |
Class R6 shares | ||||
Sold | 122,147 | $1,337,162 | 833,257 | $8,890,071 |
Distributions reinvested | 23,938 | 258,771 | 38,279 | 401,163 |
Repurchased | (98,871) | (1,084,449) | (649,153) | (6,750,590) |
Net increase | 47,214 | $511,484 | 222,383 | $2,540,644 |
Class 1 shares | ||||
Sold | 936,947 | $10,257,322 | 883,570 | $9,148,484 |
Distributions reinvested | 149,707 | 1,616,835 | 114,756 | 1,201,493 |
Repurchased | (516,094) | (5,581,728) | (803,607) | (8,347,368) |
Net increase | 570,560 | $6,292,429 | 194,719 | $2,002,609 |
Total net increase | 619,286 | $6,820,249 | 431,434 | $4,694,346 |
Portfolio | Class | % by Class |
Multi-Index 2065 Lifetime Portfolio | R4 | 100% |
Multi-Index 2065 Lifetime Portfolio | R6 | 100% |
Multi-Index 2065 Lifetime Portfolio | 1 | 100% |
Multi-Index 2060 Lifetime Portfolio | 1 | 100% |
Multi-Index 2055 Lifetime Portfolio | 1 | 100% |
Multi-Index 2050 Lifetime Portfolio | 1 | 100% |
Multi-Index 2045 Lifetime Portfolio | 1 | 100% |
Multi-Index 2040 Lifetime Portfolio | 1 | 100% |
Multi-Index 2035 Lifetime Portfolio | 1 | 100% |
Multi-Index 2030 Lifetime Portfolio | 1 | 100% |
Multi-Index 2025 Lifetime Portfolio | 1 | 100% |
Multi-Index 2020 Lifetime Portfolio | 1 | 100% |
Multi-Index 2015 Lifetime Portfolio | 1 | 100% |
Multi-Index 2010 Lifetime Portfolio | R4 | 23% |
Multi-Index 2010 Lifetime Portfolio | 1 | 100% |
Purchases | Sales | |||
Portfolio | U.S. Government | Other issuers | U.S. Government | Other issuers |
Multi-Index 2065 Lifetime Portfolio | $11,900 | $1,108,495 | — | $169,327 |
Multi-Index 2060 Lifetime Portfolio | 567,962 | 20,050,871 | $82,401 | 4,651,304 |
Multi-Index 2055 Lifetime Portfolio | 1,238,172 | 37,538,527 | 208,794 | 12,266,480 |
Multi-Index 2050 Lifetime Portfolio | 1,571,930 | 47,165,652 | 280,909 | 19,096,068 |
Multi-Index 2045 Lifetime Portfolio | 2,036,954 | 62,211,857 | 371,127 | 24,309,340 |
Multi-Index 2040 Lifetime Portfolio | 5,297,721 | 62,376,173 | 784,371 | 33,397,159 |
Multi-Index 2035 Lifetime Portfolio | 8,206,535 | 76,095,195 | 1,305,496 | 42,314,673 |
Multi-Index 2030 Lifetime Portfolio | 11,583,435 | 100,064,566 | 1,838,149 | 57,775,094 |
Multi-Index 2025 Lifetime Portfolio | 9,817,529 | 86,472,093 | 2,225,797 | 62,135,406 |
Multi-Index 2020 Lifetime Portfolio | 4,517,736 | 39,447,597 | 1,577,468 | 38,850,695 |
Multi-Index 2015 Lifetime Portfolio | 1,333,055 | 15,416,222 | 716,368 | 16,652,570 |
Multi-Index 2010 Lifetime Portfolio | 1,354,043 | 15,556,392 | 472,840 | 10,574,610 |
SEMIANNUAL REPORT | JOHN HANCOCK MULTI-INDEX LIFETIME PORTFOLIOS | 61 |
Dividends and distributions | |||||||||
Affiliate | Ending share amount | Beginning value | Cost of purchases | Proceeds from shares sold | Realized gain (loss) | Change in unrealized appreciation (depreciation) | Income distributions received | Capital gain distributions received | Ending value |
Multi-Index 2065 Lifetime Portfolio | |||||||||
Strategic Equity Allocation | 43,964 | — | $663,800 | $(90,240) | $(1,827) | $12,110 | $2,346 | $7,364 | $583,843 |
Multi-Index 2060 Lifetime Portfolio | |||||||||
John Hancock Collateral Trust* | — | — | $18,801,447 | $(18,801,036) | $(411) | — | $899 | — | — |
Strategic Equity Allocation | 2,960,944 | $26,522,066 | 11,068,074 | (539,776) | (30,122) | $2,301,099 | 475,369 | $1,492,335 | $39,321,341 |
$(30,533) | $2,301,099 | $476,268 | $1,492,335 | $39,321,341 | |||||
Multi-Index 2055 Lifetime Portfolio | |||||||||
John Hancock Collateral Trust* | — | — | $33,471,835 | $(33,471,250) | $(585) | — | $2,791 | — | — |
Strategic Equity Allocation | 6,995,869 | $68,900,689 | 19,951,742 | (1,615,460) | (86,253) | $5,754,421 | 1,180,162 | $3,704,902 | $92,905,139 |
$(86,838) | $5,754,421 | $1,182,953 | $3,704,902 | $92,905,139 | |||||
Multi-Index 2050 Lifetime Portfolio | |||||||||
John Hancock Collateral Trust* | — | — | $39,306,407 | $(39,305,888) | $(519) | — | $2,052 | — | — |
Strategic Equity Allocation | 9,262,018 | $94,289,457 | 24,208,954 | (3,024,161) | (198,809) | $7,724,163 | 1,567,409 | $4,920,594 | $122,999,604 |
$(199,328) | $7,724,163 | $1,569,461 | $4,920,594 | $122,999,604 | |||||
Multi-Index 2045 Lifetime Portfolio | |||||||||
John Hancock Collateral Trust* | — | $1,621,582 | $73,432,401 | $(75,052,822) | $(1,128) | $(33) | $4,647 | — | — |
Strategic Equity Allocation | 12,252,024 | 124,440,267 | 32,261,278 | (3,952,816) | (202,238) | 10,160,394 | 2,084,840 | $6,544,973 | $162,706,885 |
$(203,366) | $10,160,361 | $2,089,487 | $6,544,973 | $162,706,885 | |||||
Multi-Index 2040 Lifetime Portfolio | |||||||||
John Hancock Collateral Trust* | 3,739 | — | $103,013,852 | $(102,975,335) | $(1,107) | $(2) | $4,683 | — | $37,408 |
Strategic Equity Allocation | 11,893,138 | $129,914,226 | 26,583,468 | (9,112,449) | 54,131 | 10,501,498 | 2,111,328 | $6,628,128 | 157,940,874 |
$53,024 | $10,501,496 | $2,116,011 | $6,628,128 | $157,978,282 |
62 | JOHN HANCOCK MULTI-INDEX LIFETIME PORTFOLIOS | SEMIANNUAL REPORT |
Dividends and distributions | |||||||||
Affiliate | Ending share amount | Beginning value | Cost of purchases | Proceeds from shares sold | Realized gain (loss) | Change in unrealized appreciation (depreciation) | Income distributions received | Capital gain distributions received | Ending value |
Multi-Index 2035 Lifetime Portfolio | |||||||||
John Hancock Collateral Trust* | — | — | $8,048,990 | $(8,048,754) | $(236) | — | $151 | — | — |
Strategic Equity Allocation | 12,751,550 | $142,958,767 | 25,484,098 | (10,435,327) | 22,017 | $11,311,035 | 2,258,704 | $7,090,789 | $169,340,590 |
$21,781 | $11,311,035 | $2,258,855 | $7,090,789 | $169,340,590 | |||||
Multi-Index 2030 Lifetime Portfolio | |||||||||
John Hancock Collateral Trust* | 355,845 | $1,435,527 | $79,041,169 | $(76,914,637) | $(1,401) | $(217) | $5,639 | — | $3,560,441 |
Strategic Equity Allocation | 12,346,227 | 138,743,442 | 28,706,354 | (14,884,512) | 221,640 | 11,170,972 | 2,194,833 | $6,890,277 | 163,957,896 |
$220,239 | $11,170,755 | $2,200,472 | $6,890,277 | $167,518,337 | |||||
Multi-Index 2025 Lifetime Portfolio | |||||||||
John Hancock Collateral Trust* | — | $4,563,276 | $86,521,658 | $(91,082,801) | $(572) | $(1,561) | $7,524 | — | — |
Strategic Equity Allocation | 8,507,461 | 102,077,025 | 18,660,749 | (15,970,984) | 754,742 | 7,457,552 | 1,565,274 | $4,913,890 | $112,979,084 |
$754,170 | $7,455,991 | $1,572,798 | $4,913,890 | $112,979,084 | |||||
Multi-Index 2020 Lifetime Portfolio | |||||||||
John Hancock Collateral Trust* | — | — | $48,137,691 | $(48,136,766) | $(925) | — | $2,449 | — | — |
Strategic Equity Allocation | 3,004,741 | $41,311,542 | 5,977,186 | (10,644,341) | 1,107,752 | $2,150,826 | 593,076 | $1,861,852 | $39,902,965 |
$1,106,827 | $2,150,826 | $595,525 | $1,861,852 | $39,902,965 | |||||
Multi-Index 2015 Lifetime Portfolio | |||||||||
John Hancock Collateral Trust* | — | — | $5,916,131 | $(5,916,027) | $(104) | — | $411 | — | — |
Strategic Equity Allocation | 745,534 | $10,667,437 | 2,653,823 | (4,319,432) | 573,298 | $325,562 | 162,708 | $510,792 | $9,900,688 |
$573,194 | $325,562 | $163,119 | $510,792 | $9,900,688 | |||||
Multi-Index 2010 Lifetime Portfolio | |||||||||
John Hancock Collateral Trust* | — | — | $5,060,379 | $(5,060,262) | $(117) | — | $271 | — | — |
Strategic Equity Allocation | 455,140 | $5,540,522 | 1,795,320 | (1,749,240) | 167,179 | $290,475 | 88,707 | $278,480 | $6,044,256 |
$167,062 | $290,475 | $88,978 | $278,480 | $6,044,256 |
* | Refer to the Securities lending note within Note 2 for details regarding this investment. |
SEMIANNUAL REPORT | JOHN HANCOCK MULTI-INDEX LIFETIME PORTFOLIOS | 63 |
Steven R. Pruchansky, Vice Chairperson
Andrew G. Arnott†
Charles L. Bardelis*
James R. Boyle
Peter S. Burgess
*William H. Cunningham
Grace K. Fey
Marianne Harrison†
Deborah C. Jackson
James M. Oates*
Frances G. Rathke*,1
Gregory A. Russo
President
Chief Financial Officer
Treasurer
Secretary and Chief Legal Officer
Chief Compliance Officer
Nathan W. Thooft, CFA
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64 | JOHN HANCOCK MULTI-INDEX LIFETIME PORTFOLIOS | SEMIANNUAL REPORT |
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President and CEO,
John Hancock Investment Management
Head of Wealth and Asset Management,
United States and Europe
SEMIANNUAL REPORT | JOHN HANCOCK MULTI-INDEX PRESERVATION PORTFOLIOS | 1 |
2 | JOHN HANCOCK MULTI-INDEX PRESERVATION PORTFOLIOS | SEMIANNUAL REPORT |
MARKET INDEX TOTAL RETURNS | ||
For the six months ended 2/28/2021 | ||
U.S. Stocks | S&P 500 Index | 9.74% |
Russell Midcap Index | 23.80% | |
Russell 2000 Index | 41.69% | |
FTSE NAREIT All Equity REIT Index | 8.05% | |
International Stocks | MSCI EAFE Index | 14.33% |
MSCI Emerging Markets Index | 22.32% | |
MSCI EAFE Small Cap Index | 19.04% | |
Fixed Income | Bloomberg Barclays U.S. Aggregate Bond Index | -1.55% |
ICE Bank of America U.S. High Yield Index | 6.08% | |
JPMorgan Global Government Bonds Unhedged Index | -1.67% |
SEMIANNUAL REPORT | JOHN HANCOCK MULTI-INDEX PRESERVATION PORTFOLIOS | 3 |
ASSET ALLOCATION (% of net assets) | |
Affiliated investment companies | 70.5 |
Equity | 70.5 |
Large Blend | 70.5 |
Unaffiliated investment companies | 16.3 |
Fixed Income | 8.2 |
Equity | 8.1 |
U.S. Government | 3.9 |
Short-term investments and other | 9.3 |
4 | JOHN HANCOCK MULTI-INDEX PRESERVATION PORTFOLIOS | SEMIANNUAL REPORT |
ASSET ALLOCATION (% of net assets) | |
Affiliated investment companies | 70.0 |
Equity | 70.0 |
Large Blend | 70.0 |
Unaffiliated investment companies | 23.8 |
Equity | 12.3 |
Fixed Income | 11.5 |
U.S. Government | 6.0 |
Short-term investments and other | 0.2 |
Class R21 | Class R41 | Class R61 | Class 11 | Index 1 | Index 2 | |
Inception | 3-30-16 | 3-30-16 | 3-30-16 | 3-30-16 | 3-30-16 | 3-30-16 |
Average annual total returns | ||||||
1 year | 24.62 | 25.08 | 25.34 | 25.20 | 27.41 | 25.78 |
Since inception | 11.41 | 11.62 | 11.80 | 11.74 | 11.99 | 13.11 |
Cumulative returns | ||||||
6-months | 11.01 | 11.24 | 11.30 | 11.26 | 14.30 | 11.22 |
Since inception | 70.17 | 71.73 | 73.16 | 72.66 | 74.58 | 83.34 |
Class R2 | Class R4 | Class R6 | Class 1 | |
Gross (%) | 1.28 | 1.13 | 0.78 | 0.82 |
Net (%) | 0.88 | 0.63 | 0.38 | 0.42 |
1 | For certain types of investors, as described in the portfolio's prospectuses. |
SEMIANNUAL REPORT | JOHN HANCOCK MULTI-INDEX PRESERVATION PORTFOLIOS | 5 |
ASSET ALLOCATION (% of net assets) | |
Affiliated investment companies | 70.0 |
Equity | 70.0 |
Large Blend | 70.0 |
Unaffiliated investment companies | 23.7 |
Equity | 12.3 |
Fixed Income | 11.4 |
U.S. Government | 6.1 |
Short-term investments and other | 0.2 |
Class R21 | Class R41 | Class R61 | Class 11 | Index 1 | Index 2 | |
Inception | 3-26-14 | 3-26-14 | 3-26-14 | 3-26-14 | 3-26-14 | 3-26-14 |
Average annual total returns | ||||||
1 year | 24.61 | 24.98 | 25.28 | 25.12 | 26.55 | 25.78 |
5 year | 12.65 | 12.88 | 13.05 | 13.01 | 12.86 | 14.16 |
Since inception | 8.68 | 8.90 | 9.08 | 9.02 | 8.79 | 10.49 |
Cumulative returns | ||||||
6-months | 10.97 | 11.22 | 11.27 | 11.23 | 14.12 | 11.22 |
5 year | 81.42 | 83.25 | 84.68 | 84.29 | 83.13 | 93.94 |
Since inception | 78.09 | 80.59 | 82.65 | 81.91 | 79.27 | 99.72 |
Class R2 | Class R4 | Class R6 | Class 1 | |
Gross (%) | 1.19 | 1.04 | 0.69 | 0.73 |
Net (%) | 0.89 | 0.64 | 0.39 | 0.43 |
1 | For certain types of investors, as described in the portfolio's prospectuses. |
6 | JOHN HANCOCK MULTI-INDEX PRESERVATION PORTFOLIOS | SEMIANNUAL REPORT |
ASSET ALLOCATION (% of net assets) | |
Affiliated investment companies | 70.1 |
Equity | 70.1 |
Large Blend | 70.1 |
Unaffiliated investment companies | 23.5 |
Equity | 12.2 |
Fixed Income | 11.3 |
U.S. Government | 6.1 |
Short-term investments and other | 0.3 |
Class R21,2 | Class R41,2 | Class R61,2 | Class 12 | Index 1 | Index 2 | |
Inception | 4-29-11 | 4-29-11 | 4-29-11 | 4-29-11 | 4-29-11 | 4-29-11 |
Average annual total returns | ||||||
1 year | 24.66 | 24.91 | 25.32 | 25.26 | 26.47 | 25.78 |
5 year | 12.55 | 12.83 | 13.09 | 13.03 | 12.71 | 14.16 |
Since inception | 8.43 | 8.65 | 8.87 | 8.82 | 8.70 | 10.45 |
Cumulative returns | ||||||
6-months | 10.95 | 11.12 | 11.33 | 11.28 | 13.90 | 11.22 |
5 year | 80.57 | 82.87 | 84.95 | 84.47 | 81.90 | 93.94 |
Since inception | 121.82 | 126.10 | 130.71 | 129.67 | 127.12 | 165.84 |
Class R2 | Class R4 | Class R6 | Class 1 | |
Gross (%) | 1.15 | 1.00 | 0.65 | 0.69 |
Net (%) | 0.89 | 0.64 | 0.39 | 0.43 |
1 | Class R4 shares were first offered on 5-1-12. Class R2 and Class R6 shares were first offered on 9-4-12. Returns prior to these dates are those of Class 1 shares that have not been adjusted for class-specific expenses; otherwise returns would vary. |
2 | For certain types of investors, as described in the portfolio's prospectuses. |
SEMIANNUAL REPORT | JOHN HANCOCK MULTI-INDEX PRESERVATION PORTFOLIOS | 7 |
ASSET ALLOCATION (% of net assets) | |
Affiliated investment companies | 68.3 |
Equity | 68.3 |
Large Blend | 68.3 |
Unaffiliated investment companies | 25.0 |
Fixed Income | 13.1 |
Equity | 11.9 |
U.S. Government | 6.4 |
Short-term investments and other | 0.3 |
Class R21,2 | Class R41,2 | Class R61,2 | Class 12 | Index 1 | Index 2 | |
Average annual total returns | ||||||
1 year | 24.06 | 24.57 | 24.72 | 24.67 | 25.33 | 24.85 |
5 year | 12.38 | 12.79 | 12.97 | 12.92 | 12.29 | 13.98 |
10-year | 8.52 | 8.79 | 8.97 | 8.93 | 8.64 | 10.57 |
Cumulative returns | ||||||
6-months | 10.70 | 10.87 | 10.94 | 10.97 | 13.31 | 10.82 |
5 year | 79.22 | 82.53 | 83.99 | 83.57 | 78.53 | 92.39 |
10-year | 126.42 | 132.24 | 136.19 | 135.18 | 128.98 | 173.04 |
Class R2 | Class R4 | Class R6 | Class 1 | |
Gross (%) | 1.16 | 1.01 | 0.66 | 0.70 |
Net (%) | 0.88 | 0.63 | 0.38 | 0.42 |
1 | Class R4 shares were first offered on 5-1-12. Class R2 and Class R6 shares were first offered on 9-4-12. Returns prior to these dates are those of Class 1 shares that have not been adjusted for class-specific expenses; otherwise returns would vary. |
2 | For certain types of investors, as described in the portfolio's prospectuses. |
8 | JOHN HANCOCK MULTI-INDEX PRESERVATION PORTFOLIOS | SEMIANNUAL REPORT |
ASSET ALLOCATION (% of net assets) | |
Affiliated investment companies | 63.6 |
Equity | 63.6 |
Large Blend | 63.6 |
Unaffiliated investment companies | 29.6 |
Fixed Income | 18.6 |
Equity | 11.0 |
U.S. Government | 6.5 |
Short-term investments and other | 0.3 |
Class R21,2 | Class R41,2 | Class R61,2 | Class 12 | Index 1 | Index 2 | |
Average annual total returns | ||||||
1 year | 22.51 | 22.84 | 23.10 | 23.01 | 23.91 | 22.76 |
5 year | 12.05 | 12.31 | 12.53 | 12.47 | 11.83 | 13.49 |
10-year | 8.34 | 8.58 | 8.76 | 8.72 | 8.32 | 10.31 |
Cumulative returns | ||||||
6-months | 9.71 | 9.82 | 9.96 | 9.90 | 12.39 | 9.58 |
5 year | 76.66 | 78.70 | 80.43 | 79.99 | 74.93 | 88.28 |
10-year | 122.77 | 127.75 | 131.66 | 130.81 | 122.44 | 166.75 |
Class R2 | Class R4 | Class R6 | Class 1 | |
Gross (%) | 1.16 | 1.01 | 0.66 | 0.70 |
Net (%) | 0.87 | 0.62 | 0.37 | 0.41 |
1 | Class R4 shares were first offered on 5-1-12. Class R2 and Class R6 shares were first offered on 9-4-12. Returns prior to these dates are those of Class 1 shares that have not been adjusted for class-specific expenses; otherwise returns would vary. |
2 | For certain types of investors, as described in the portfolio's prospectuses. |
SEMIANNUAL REPORT | JOHN HANCOCK MULTI-INDEX PRESERVATION PORTFOLIOS | 9 |
ASSET ALLOCATION (% of net assets) | |
Affiliated investment companies | 55.9 |
Equity | 55.9 |
Large Blend | 55.9 |
Unaffiliated investment companies | 37.2 |
Fixed Income | 27.4 |
Equity | 9.8 |
U.S. Government | 6.6 |
Short-term investments and other | 0.3 |
Class R21,2 | Class R41,2 | Class R61,2 | Class 12 | Index 1 | Index 2 | |
Average annual total returns | ||||||
1 year | 19.99 | 20.29 | 20.60 | 20.49 | 21.76 | 19.31 |
5 year | 11.14 | 11.51 | 11.71 | 11.65 | 11.11 | 12.49 |
10-year | 7.88 | 8.16 | 8.35 | 8.29 | 7.88 | 9.79 |
Cumulative returns | ||||||
6-months | 8.20 | 8.37 | 8.51 | 8.39 | 10.83 | 7.53 |
5 year | 69.56 | 72.44 | 73.97 | 73.49 | 69.36 | 80.09 |
10-year | 113.60 | 119.07 | 122.99 | 121.77 | 113.46 | 154.46 |
Class R2 | Class R4 | Class R6 | Class 1 | |
Gross (%) | 1.14 | 0.99 | 0.64 | 0.68 |
Net (%) | 0.87 | 0.62 | 0.37 | 0.41 |
1 | Class R4 shares were first offered on 5-1-12. Class R2 and Class R6 shares were first offered on 9-4-12. Returns prior to these dates are those of Class 1 shares that have not been adjusted for class-specific expenses; otherwise returns would vary. |
2 | For certain types of investors, as described in the portfolio's prospectuses. |
10 | JOHN HANCOCK MULTI-INDEX PRESERVATION PORTFOLIOS | SEMIANNUAL REPORT |
ASSET ALLOCATION (% of net assets) | |
Affiliated investment companies | 39.6 |
Equity | 39.6 |
Large Blend | 39.6 |
Unaffiliated investment companies | 53.6 |
Fixed Income | 43.9 |
Equity | 9.7 |
U.S. Government | 6.6 |
Short-term investments and other | 0.2 |
Class R21,2 | Class R41,2 | Class R61,2 | Class 12 | Index 1 | Index 2 | |
Average annual total returns | ||||||
1 year | 15.42 | 15.73 | 16.02 | 16.05 | 18.73 | 14.67 |
5 year | 9.65 | 10.00 | 10.21 | 10.17 | 10.23 | 10.92 |
10-year | 7.07 | 7.34 | 7.53 | 7.49 | 7.38 | 8.96 |
Cumulative returns | ||||||
6-months | 5.64 | 5.81 | 5.94 | 5.96 | 9.06 | 5.06 |
5 year | 58.49 | 61.04 | 62.60 | 62.31 | 62.76 | 67.87 |
10-year | 97.91 | 102.99 | 106.63 | 105.84 | 103.76 | 135.95 |
Class R2 | Class R4 | Class R6 | Class 1 | |
Gross (%) | 1.14 | 0.99 | 0.64 | 0.68 |
Net (%) | 0.87 | 0.62 | 0.37 | 0.41 |
1 | Class R4 shares were first offered on 5-1-12. Class R2 and Class R6 shares were first offered on 9-4-12. Returns prior to these dates are those of Class 1 shares that have not been adjusted for class-specific expenses; otherwise returns would vary. |
2 | For certain types of investors, as described in the portfolio's prospectuses. |
SEMIANNUAL REPORT | JOHN HANCOCK MULTI-INDEX PRESERVATION PORTFOLIOS | 11 |
ASSET ALLOCATION (% of net assets) | |
Affiliated investment companies | 23.8 |
Equity | 23.8 |
Large Blend | 23.8 |
Unaffiliated investment companies | 66.5 |
Fixed Income | 60.7 |
Equity | 5.8 |
U.S. Government | 9.5 |
Short-term investments and other | 0.2 |
Class R21,2 | Class R41,2 | Class R61,2 | Class 12 | Index 1 | Index 2 | |
Average annual total returns | ||||||
1 year | 10.53 | 10.90 | 11.15 | 11.11 | 15.34 | 9.46 |
5 year | 7.54 | 7.85 | 8.06 | 8.00 | 9.17 | 8.43 |
10-year | 5.93 | 6.15 | 6.34 | 6.29 | 6.74 | 7.58 |
Cumulative returns | ||||||
6-months | 3.53 | 3.64 | 3.85 | 3.80 | 6.98 | 2.93 |
5 year | 43.85 | 45.91 | 47.31 | 46.96 | 55.10 | 49.88 |
10-year | 77.99 | 81.70 | 84.89 | 84.09 | 92.06 | 107.61 |
Class R2 | Class R4 | Class R6 | Class 1 | |
Gross (%) | 1.14 | 0.99 | 0.64 | 0.68 |
Net (%) | 0.86 | 0.61 | 0.36 | 0.40 |
1 | Class R4 shares were first offered on 5-1-12. Class R2 and Class R6 shares were first offered on 9-4-12. Returns prior to these dates are those of Class 1 shares that have not been adjusted for class-specific expenses; otherwise returns would vary. |
2 | For certain types of investors, as described in the portfolio's prospectuses. |
12 | JOHN HANCOCK MULTI-INDEX PRESERVATION PORTFOLIOS | SEMIANNUAL REPORT |
ASSET ALLOCATION (% of net assets) | |
Affiliated investment companies | 7.4 |
Equity | 7.4 |
Large Blend | 7.4 |
Unaffiliated investment companies | 80.3 |
Fixed Income | 73.2 |
Equity | 7.1 |
U.S. Government | 12.2 |
Short-term investments and other | 0.1 |
Class R21,2 | Class R41,2 | Class R61,2 | Class 12 | Index 1 | Index 2 | Index 3 | |
Average annual total returns | |||||||
1 year | 5.91 | 6.17 | 6.53 | 6.47 | 10.63 | 4.89 | 1.38 |
5 year | 4.12 | 4.41 | 4.60 | 4.57 | 6.17 | 4.81 | 3.55 |
10-year | 3.55 | 3.76 | 3.96 | 3.92 | — | 4.38 | 3.58 |
Cumulative returns | |||||||
6-months | 1.56 | 1.72 | 1.88 | 1.83 | 3.97 | 1.34 | -1.55 |
5 year | 22.35 | 24.06 | 25.22 | 25.01 | 34.89 | 26.49 | 19.07 |
10-year | 41.78 | 44.66 | 47.39 | 46.84 | — | 53.49 | 42.10 |
Class R2 | Class R4 | Class R6 | Class 1 | |
Gross (%) | 1.21 | 1.06 | 0.71 | 0.75 |
Net (%) | 0.84 | 0.59 | 0.34 | 0.38 |
1 | Class R4 shares were first offered on 5-1-12. Class R2 and Class R6 shares were first offered on 9-4-12. Returns prior to these dates are those of Class 1 shares that have not been adjusted for class-specific expenses; otherwise returns would vary. |
2 | For certain types of investors, as described in the portfolio's prospectuses. |
SEMIANNUAL REPORT | JOHN HANCOCK MULTI-INDEX PRESERVATION PORTFOLIOS | 13 |
Account value on 9-1-2020 | Ending value on 2-28-2021 | Expenses paid during period ended 2-28-20211 | Annualized expense ratio2 | ||
Multi-Index 2065 Preservation Portfolio | |||||
Class R2 | Actual expenses/actual returns3 | $1,000.00 | $1,171.30 | $1.32 | 0.28% |
Hypothetical example | 1,000.00 | 1,020.60 | 1.23 | 0.28% | |
Class R4 | Actual expenses/actual returns3 | 1,000.00 | 1,171.60 | 0.85 | 0.18% |
Hypothetical example | 1,000.00 | 1,021.00 | 0.79 | 0.18% | |
Class R6 | Actual expenses/actual returns3 | 1,000.00 | 1,173.00 | 0.14 | 0.03% |
Hypothetical example | 1,000.00 | 1,021.70 | 0.13 | 0.03% | |
Class 1 | Actual expenses/actual returns3 | 1,000.00 | 1,171.90 | 0.33 | 0.07% |
Hypothetical example | 1,000.00 | 1,021.50 | 0.31 | 0.07% | |
Multi-Index 2060 Preservation Portfolio | |||||
Class R2 | Actual expenses/actual returns | $1,000.00 | $1,110.10 | $2.46 | 0.47% |
Hypothetical example | 1,000.00 | 1,022.50 | 2.36 | 0.47% | |
Class R4 | Actual expenses/actual returns | 1,000.00 | 1,112.40 | 0.89 | 0.17% |
Hypothetical example | 1,000.00 | 1,024.00 | 0.85 | 0.17% | |
Class R6 | Actual expenses/actual returns | 1,000.00 | 1,113.00 | 0.00 | 0.00% |
Hypothetical example | 1,000.00 | 1,024.80 | 0.00 | 0.00% | |
Class 1 | Actual expenses/actual returns | 1,000.00 | 1,112.60 | 0.26 | 0.05% |
Hypothetical example | 1,000.00 | 1,024.50 | 0.25 | 0.05% |
14 | JOHN HANCOCK MULTI-INDEX PRESERVATION PORTFOLIOS | SEMIANNUAL REPORT |
Account value on 9-1-2020 | Ending value on 2-28-2021 | Expenses paid during period ended 2-28-20211 | Annualized expense ratio2 | ||
Multi-Index 2055 Preservation Portfolio | |||||
Class R2 | Actual expenses/actual returns | $1,000.00 | $1,109.70 | $2.25 | 0.43% |
Hypothetical example | 1,000.00 | 1,022.70 | 2.16 | 0.43% | |
Class R4 | Actual expenses/actual returns | 1,000.00 | 1,112.20 | 0.84 | 0.16% |
Hypothetical example | 1,000.00 | 1,024.00 | 0.80 | 0.16% | |
Class R6 | Actual expenses/actual returns | 1,000.00 | 1,112.70 | 0.00 | 0.00% |
Hypothetical example | 1,000.00 | 1,024.80 | 0.00 | 0.00% | |
Class 1 | Actual expenses/actual returns | 1,000.00 | 1,112.30 | 0.26 | 0.05% |
Hypothetical example | 1,000.00 | 1,024.50 | 0.25 | 0.05% | |
Multi-Index 2050 Preservation Portfolio | |||||
Class R2 | Actual expenses/actual returns | $1,000.00 | $1,109.50 | $2.62 | 0.50% |
Hypothetical example | 1,000.00 | 1,022.30 | 2.51 | 0.50% | |
Class R4 | Actual expenses/actual returns | 1,000.00 | 1,111.20 | 1.36 | 0.26% |
Hypothetical example | 1,000.00 | 1,023.50 | 1.30 | 0.26% | |
Class R6 | Actual expenses/actual returns | 1,000.00 | 1,113.30 | 0.00 | 0.00% |
Hypothetical example | 1,000.00 | 1,024.80 | 0.00 | 0.00% | |
Class 1 | Actual expenses/actual returns | 1,000.00 | 1,112.80 | 0.26 | 0.05% |
Hypothetical example | 1,000.00 | 1,024.50 | 0.25 | 0.05% | |
Multi-Index 2045 Preservation Portfolio | |||||
Class R2 | Actual expenses/actual returns | $1,000.00 | $1,107.00 | $2.61 | 0.50% |
Hypothetical example | 1,000.00 | 1,022.30 | 2.51 | 0.50% | |
Class R4 | Actual expenses/actual returns | 1,000.00 | 1,108.70 | 0.94 | 0.18% |
Hypothetical example | 1,000.00 | 1,023.90 | 0.90 | 0.18% | |
Class R6 | Actual expenses/actual returns | 1,000.00 | 1,109.40 | 0.00 | 0.00% |
Hypothetical example | 1,000.00 | 1,024.80 | 0.00 | 0.00% | |
Class 1 | Actual expenses/actual returns | 1,000.00 | 1,109.70 | 0.26 | 0.05% |
Hypothetical example | 1,000.00 | 1,024.50 | 0.25 | 0.05% | |
Multi-Index 2040 Preservation Portfolio | |||||
Class R2 | Actual expenses/actual returns | $1,000.00 | $1,097.10 | $2.60 | 0.50% |
Hypothetical example | 1,000.00 | 1,022.30 | 2.51 | 0.50% | |
Class R4 | Actual expenses/actual returns | 1,000.00 | 1,098.20 | 1.25 | 0.24% |
Hypothetical example | 1,000.00 | 1,023.60 | 1.20 | 0.24% | |
Class R6 | Actual expenses/actual returns | 1,000.00 | 1,099.60 | 0.00 | 0.00% |
Hypothetical example | 1,000.00 | 1,024.80 | 0.00 | 0.00% | |
Class 1 | Actual expenses/actual returns | 1,000.00 | 1,099.00 | 0.26 | 0.05% |
Hypothetical example | 1,000.00 | 1,024.50 | 0.25 | 0.05% | |
Multi-Index 2035 Preservation Portfolio | |||||
Class R2 | Actual expenses/actual returns | $1,000.00 | $1,082.00 | $2.68 | 0.52% |
Hypothetical example | 1,000.00 | 1,022.20 | 2.61 | 0.52% | |
Class R4 | Actual expenses/actual returns | 1,000.00 | 1,083.70 | 1.14 | 0.22% |
Hypothetical example | 1,000.00 | 1,023.70 | 1.10 | 0.22% | |
Class R6 | Actual expenses/actual returns | 1,000.00 | 1,085.10 | 0.10 | 0.02% |
Hypothetical example | 1,000.00 | 1,024.70 | 0.10 | 0.02% | |
Class 1 | Actual expenses/actual returns | 1,000.00 | 1,083.90 | 0.31 | 0.06% |
Hypothetical example | 1,000.00 | 1,024.50 | 0.30 | 0.06% |
SEMIANNUAL REPORT | JOHN HANCOCK MULTI-INDEX PRESERVATION PORTFOLIOS | 15 |
Account value on 9-1-2020 | Ending value on 2-28-2021 | Expenses paid during period ended 2-28-20211 | Annualized expense ratio2 | ||
Multi-Index 2030 Preservation Portfolio | |||||
Class R2 | Actual expenses/actual returns | $1,000.00 | $1,056.40 | $3.11 | 0.61% |
Hypothetical example | 1,000.00 | 1,021.80 | 3.06 | 0.61% | |
Class R4 | Actual expenses/actual returns | 1,000.00 | 1,058.10 | 1.79 | 0.35% |
Hypothetical example | 1,000.00 | 1,023.10 | 1.76 | 0.35% | |
Class R6 | Actual expenses/actual returns | 1,000.00 | 1,059.40 | 0.46 | 0.09% |
Hypothetical example | 1,000.00 | 1,024.30 | 0.45 | 0.09% | |
Class 1 | Actual expenses/actual returns | 1,000.00 | 1,059.60 | 0.66 | 0.13% |
Hypothetical example | 1,000.00 | 1,024.10 | 0.65 | 0.13% | |
Multi-Index 2025 Preservation Portfolio | |||||
Class R2 | Actual expenses/actual returns | $1,000.00 | $1,035.30 | $3.23 | 0.64% |
Hypothetical example | 1,000.00 | 1,021.60 | 3.21 | 0.64% | |
Class R4 | Actual expenses/actual returns | 1,000.00 | 1,036.40 | 1.72 | 0.34% |
Hypothetical example | 1,000.00 | 1,023.10 | 1.71 | 0.34% | |
Class R6 | Actual expenses/actual returns | 1,000.00 | 1,038.50 | 0.66 | 0.13% |
Hypothetical example | 1,000.00 | 1,024.10 | 0.65 | 0.13% | |
Class 1 | Actual expenses/actual returns | 1,000.00 | 1,038.00 | 0.91 | 0.18% |
Hypothetical example | 1,000.00 | 1,023.90 | 0.90 | 0.18% | |
Multi-Index Income Preservation Portfolio | |||||
Class R2 | Actual expenses/actual returns | $1,000.00 | $1,015.60 | $3.30 | 0.66% |
Hypothetical example | 1,000.00 | 1,021.50 | 3.31 | 0.66% | |
Class R4 | Actual expenses/actual returns | 1,000.00 | 1,017.20 | 2.25 | 0.45% |
Hypothetical example | 1,000.00 | 1,022.60 | 2.26 | 0.45% | |
Class R6 | Actual expenses/actual returns | 1,000.00 | 1,018.80 | 0.95 | 0.19% |
Hypothetical example | 1,000.00 | 1,023.90 | 0.95 | 0.19% | |
Class 1 | Actual expenses/actual returns | 1,000.00 | 1,018.30 | 1.20 | 0.24% |
Hypothetical example | 1,000.00 | 1,023.60 | 1.20 | 0.24% |
1 | Expenses are equal to the annualized expense ratio, multiplied by the average account value over the period, multiplied by 181/365 (to reflect the one-half year period). |
2 | Ratios do not include expenses indirectly incurred by the underlying funds and can vary based on the mix of underlying funds held by the portfolios. |
3 | The inception date for fund is 9-23-20. Actual Expenses are equal to the fund's annualized expense ratio, multiplied by the average account value over the period, multiplied by 158/365 (to reflect the period). |
16 | JOHN HANCOCK MULTI-INDEX PRESERVATION PORTFOLIOS | SEMIANNUAL REPORT |
Shares or Principal Amount | Value | |
AFFILIATED INVESTMENT COMPANIES (A) - 70.5% | ||
Equity - 70.5% | ||
Strategic Equity Allocation, Class NAV, JHF II (MIM US) (B) | 134,973 | $1,792,436 |
TOTAL AFFILIATED INVESTMENT COMPANIES (Cost $1,773,747) | $1,792,436 | |
UNAFFILIATED INVESTMENT COMPANIES - 16.3% | ||
Exchange-traded funds - 16.3% | ||
Financial Select Sector SPDR Fund | 570 | 18,417 |
Vanguard Emerging Markets Government Bond ETF | 234 | 18,355 |
Vanguard FTSE Emerging Markets ETF | 506 | 26,560 |
Vanguard Health Care ETF | 84 | 18,868 |
Vanguard Information Technology ETF | 51 | 18,182 |
Vanguard Intermediate-Term Corporate Bond ETF | 392 | 37,075 |
Vanguard Mid-Cap ETF | 441 | 95,599 |
Vanguard S&P 500 ETF | 37 | 12,935 |
Vanguard Small-Cap ETF | 75 | 15,813 |
Vanguard Total Bond Market ETF | 1,561 | 134,152 |
Xtrackers USD High Yield Corporate Bond ETF | 370 | 18,378 |
TOTAL UNAFFILIATED INVESTMENT COMPANIES (Cost $405,574) | $414,334 | |
U.S. GOVERNMENT AND AGENCY OBLIGATIONS - 3.9% | ||
U.S. Government - 3.9% | ||
U.S. Treasury STRIPS, PO, 2.170%, 11/15/2048 | $45,000 | 24,611 |
U.S. Treasury STRIPS, PO, 2.170%, 05/15/2050 | 47,000 | 24,877 |
U.S. Treasury STRIPS, PO, 2.176%, 02/15/2047 | 43,000 | 24,389 |
U.S. Treasury STRIPS, PO, 2.177%, 05/15/2047 | 44,000 | 24,818 |
TOTAL U.S. GOVERNMENT AND AGENCY OBLIGATIONS (Cost $107,212) | $98,695 | |
SHORT-TERM INVESTMENTS - 3.0% | ||
Short-term funds - 3.0% | ||
State Street Institutional U.S. Government Money Market Fund, Premier Class, 0.0302% (C) | 77,984 | 77,984 |
TOTAL SHORT-TERM INVESTMENTS (Cost $77,984) | $77,984 | |
Total investments (Cost $2,364,517) - 93.7% | $2,383,449 | |
Other assets and liabilities, net - 6.3% | 159,066 | |
TOTAL NET ASSETS - 100.0% | $2,542,515 |
Shares or Principal Amount | Value | |
AFFILIATED INVESTMENT COMPANIES (A) - 70.0% | ||
Equity - 70.0% | ||
Strategic Equity Allocation, Class NAV, JHF II (MIM US) (B) | 8,964,305 | $119,045,975 |
TOTAL AFFILIATED INVESTMENT COMPANIES (Cost $103,784,955) | $119,045,975 |
Shares or Principal Amount | Value | |
UNAFFILIATED INVESTMENT COMPANIES - 23.8% | ||
Exchange-traded funds - 23.8% | ||
Financial Select Sector SPDR Fund | 58,847 | $1,901,347 |
Vanguard Emerging Markets Government Bond ETF | 22,174 | 1,739,329 |
Vanguard FTSE Emerging Markets ETF | 50,913 | 2,672,423 |
Vanguard Health Care ETF | 8,502 | 1,909,719 |
Vanguard Information Technology ETF | 5,139 | 1,832,054 |
Vanguard Intermediate-Term Corporate Bond ETF | 37,054 | 3,504,567 |
Vanguard Mid-Cap ETF | 44,560 | 9,659,717 |
Vanguard S&P 500 ETF | 3,810 | 1,331,938 |
Vanguard Small-Cap ETF | 7,669 | 1,616,932 |
Vanguard Total Bond Market ETF | 147,356 | 12,663,775 |
Xtrackers USD High Yield Corporate Bond ETF | 34,996 | 1,738,251 |
TOTAL UNAFFILIATED INVESTMENT COMPANIES (Cost $35,759,062) | $40,570,052 | |
U.S. GOVERNMENT AND AGENCY OBLIGATIONS - 6.0% | ||
U.S. Government - 6.0% | ||
U.S. Treasury STRIPS, PO, 2.170%, 11/15/2048 | $4,715,700 | 2,579,069 |
U.S. Treasury STRIPS, PO, 2.170%, 05/15/2050 | 4,896,000 | 2,591,405 |
U.S. Treasury STRIPS, PO, 2.176%, 02/15/2047 | 4,531,000 | 2,569,914 |
U.S. Treasury STRIPS, PO, 2.177%, 05/15/2047 | 4,556,500 | 2,570,050 |
TOTAL U.S. GOVERNMENT AND AGENCY OBLIGATIONS (Cost $11,056,385) | $10,310,438 | |
SHORT-TERM INVESTMENTS - 0.3% | ||
Short-term funds - 0.3% | ||
State Street Institutional U.S. Government Money Market Fund, Premier Class, 0.0302% (C) | 533,736 | 533,736 |
TOTAL SHORT-TERM INVESTMENTS (Cost $533,736) | $533,736 | |
Total investments (Cost $151,134,138) - 100.1% | $170,460,201 | |
Other assets and liabilities, net - (0.1%) | (245,461) | |
TOTAL NET ASSETS - 100.0% | $170,214,740 |
Shares or Principal Amount | Value | |
AFFILIATED INVESTMENT COMPANIES (A) - 70.0% | ||
Equity - 70.0% | ||
Strategic Equity Allocation, Class NAV, JHF II (MIM US) (B) | 18,118,231 | $240,610,112 |
TOTAL AFFILIATED INVESTMENT COMPANIES (Cost $213,133,705) | $240,610,112 | |
UNAFFILIATED INVESTMENT COMPANIES - 23.7% | ||
Exchange-traded funds - 23.7% | ||
Financial Select Sector SPDR Fund | 119,214 | 3,851,804 |
Vanguard Emerging Markets Government Bond ETF | 44,559 | 3,495,208 |
Vanguard FTSE Emerging Markets ETF | 101,915 | 5,349,518 |
Vanguard Health Care ETF | 17,205 | 3,864,587 |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK MULTI-INDEX PRESERVATION PORTFOLIOS | 17 |
Shares or Principal Amount | Value | |
Exchange-traded funds - (continued) | ||
Vanguard Information Technology ETF | 10,217 | $3,642,361 |
Vanguard Intermediate-Term Corporate Bond ETF (D) | 74,604 | 7,056,046 |
Vanguard Mid-Cap ETF | 89,767 | 19,459,690 |
Vanguard S&P 500 ETF | 7,708 | 2,694,640 |
Vanguard Small-Cap ETF | 15,349 | 3,236,184 |
Vanguard Total Bond Market ETF | 296,681 | 25,496,765 |
Xtrackers USD High Yield Corporate Bond ETF | 70,460 | 3,499,748 |
TOTAL UNAFFILIATED INVESTMENT COMPANIES (Cost $69,950,707) | $81,646,551 | |
U.S. GOVERNMENT AND AGENCY OBLIGATIONS - 6.1% | ||
U.S. Government - 6.1% | ||
U.S. Treasury STRIPS, PO, 2.170%, 11/15/2048 | $9,573,500 | 5,235,855 |
U.S. Treasury STRIPS, PO, 2.170%, 05/15/2050 | 9,939,000 | 5,260,616 |
U.S. Treasury STRIPS, PO, 2.176%, 02/15/2047 | 9,198,400 | 5,217,192 |
U.S. Treasury STRIPS, PO, 2.177%, 05/15/2047 | 9,250,100 | 5,217,431 |
TOTAL U.S. GOVERNMENT AND AGENCY OBLIGATIONS (Cost $22,250,908) | $20,931,094 | |
SHORT-TERM INVESTMENTS - 0.3% | ||
Short-term funds - 0.3% | ||
John Hancock Collateral Trust, 0.1222% (C)(E) | 648 | 6,479 |
State Street Institutional U.S. Government Money Market Fund, Premier Class, 0.0302% (C) | 813,422 | 813,422 |
TOTAL SHORT-TERM INVESTMENTS (Cost $819,901) | $819,901 | |
Total investments (Cost $306,155,221) - 100.1% | $344,007,658 | |
Other assets and liabilities, net - (0.1%) | (195,275) | |
TOTAL NET ASSETS - 100.0% | $343,812,383 |
Shares or Principal Amount | Value | |
AFFILIATED INVESTMENT COMPANIES (A) - 70.1% | ||
Equity - 70.1% | ||
Strategic Equity Allocation, Class NAV, JHF II (MIM US) (B) | 33,451,704 | $444,238,631 |
TOTAL AFFILIATED INVESTMENT COMPANIES (Cost $362,323,641) | $444,238,631 | |
UNAFFILIATED INVESTMENT COMPANIES - 23.5% | ||
Exchange-traded funds - 23.5% | ||
Financial Select Sector SPDR Fund | 214,730 | 6,937,926 |
Vanguard Emerging Markets Government Bond ETF | 81,079 | 6,359,837 |
Vanguard FTSE Emerging Markets ETF | 186,878 | 9,809,226 |
Vanguard Health Care ETF | 31,546 | 7,085,863 |
Vanguard Information Technology ETF | 18,731 | 6,677,602 |
Vanguard Intermediate-Term Corporate Bond ETF | 135,967 | 12,859,759 |
Vanguard Mid-Cap ETF | 165,138 | 35,798,616 |
Vanguard S&P 500 ETF | 14,239 | 4,977,812 |
Shares or Principal Amount | Value | |
Exchange-traded funds - (continued) | ||
Vanguard Small-Cap ETF | 28,353 | $5,977,947 |
Vanguard Total Bond Market ETF | 539,864 | 46,395,910 |
Xtrackers USD High Yield Corporate Bond ETF | 128,515 | 6,383,340 |
TOTAL UNAFFILIATED INVESTMENT COMPANIES (Cost $126,261,611) | $149,263,838 | |
U.S. GOVERNMENT AND AGENCY OBLIGATIONS - 6.1% | ||
U.S. Government - 6.1% | ||
U.S. Treasury STRIPS, PO, 2.170%, 11/15/2048 | $17,671,800 | 9,664,906 |
U.S. Treasury STRIPS, PO, 2.170%, 05/15/2050 | 18,346,000 | 9,710,359 |
U.S. Treasury STRIPS, PO, 2.176%, 02/15/2047 | 16,980,700 | 9,631,193 |
U.S. Treasury STRIPS, PO, 2.177%, 05/15/2047 | 17,075,100 | 9,631,048 |
TOTAL U.S. GOVERNMENT AND AGENCY OBLIGATIONS (Cost $40,827,452) | $38,637,506 | |
SHORT-TERM INVESTMENTS - 0.2% | ||
Short-term funds - 0.2% | ||
State Street Institutional U.S. Government Money Market Fund, Premier Class, 0.0302% (C) | 1,526,888 | 1,526,888 |
TOTAL SHORT-TERM INVESTMENTS (Cost $1,526,888) | $1,526,888 | |
Total investments (Cost $530,939,592) - 99.9% | $633,666,863 | |
Other assets and liabilities, net - 0.1% | 448,810 | |
TOTAL NET ASSETS - 100.0% | $634,115,673 |
Shares or Principal Amount | Value | |
AFFILIATED INVESTMENT COMPANIES (A) - 68.3% | ||
Equity - 68.3% | ||
Strategic Equity Allocation, Class NAV, JHF II (MIM US) (B) | 40,493,150 | $537,749,039 |
TOTAL AFFILIATED INVESTMENT COMPANIES (Cost $429,096,996) | $537,749,039 | |
UNAFFILIATED INVESTMENT COMPANIES - 25.0% | ||
Exchange-traded funds - 25.0% | ||
Financial Select Sector SPDR Fund | 268,643 | 8,679,855 |
iShares Global Infrastructure ETF | 6,985 | 300,285 |
iShares MSCI Global Min Vol Factor ETF | 38,393 | 3,613,549 |
Vanguard Dividend Appreciation ETF | 17,588 | 2,448,425 |
Vanguard Emerging Markets Government Bond ETF | 147,755 | 11,589,902 |
Vanguard Energy ETF | 23,475 | 1,564,609 |
Vanguard FTSE Emerging Markets ETF | 191,289 | 10,040,760 |
Vanguard Global ex-U.S. Real Estate ETF | 5,608 | 306,477 |
Vanguard Health Care ETF (D) | 38,322 | 8,607,888 |
Vanguard Information Technology ETF | 22,912 | 8,168,128 |
Vanguard Intermediate-Term Corporate Bond ETF | 144,353 | 13,652,907 |
Vanguard Materials ETF | 3,872 | 620,023 |
Vanguard Mid-Cap ETF | 190,500 | 41,296,590 |
18 | JOHN HANCOCK MULTI-INDEX PRESERVATION PORTFOLIOS | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Shares or Principal Amount | Value | |
Exchange-traded funds - (continued) | ||
Vanguard Real Estate ETF | 10,733 | $943,109 |
Vanguard S&P 500 ETF | 1,201 | 419,858 |
Vanguard Small-Cap ETF | 31,053 | 6,547,215 |
Vanguard Total Bond Market ETF | 692,853 | 59,543,786 |
Xtrackers USD High Yield Corporate Bond ETF | 370,362 | 18,395,881 |
TOTAL UNAFFILIATED INVESTMENT COMPANIES (Cost $162,292,662) | $196,739,247 | |
U.S. GOVERNMENT AND AGENCY OBLIGATIONS - 6.4% | ||
U.S. Government - 6.4% | ||
U.S. Treasury STRIPS, PO, 2.170%, 11/15/2048 | $22,874,900 | 12,510,540 |
U.S. Treasury STRIPS, PO, 2.170%, 05/15/2050 | 23,749,000 | 12,570,114 |
U.S. Treasury STRIPS, PO, 2.176%, 02/15/2047 | 21,979,400 | 12,466,380 |
U.S. Treasury STRIPS, PO, 2.177%, 05/15/2047 | 22,102,000 | 12,466,423 |
TOTAL U.S. GOVERNMENT AND AGENCY OBLIGATIONS (Cost $53,037,714) | $50,013,457 | |
SHORT-TERM INVESTMENTS - 0.9% | ||
Short-term funds - 0.9% | ||
John Hancock Collateral Trust, 0.1222% (C)(E) | 508,482 | 5,087,663 |
State Street Institutional U.S. Government Money Market Fund, Premier Class, 0.0302% (C) | 2,270,270 | 2,270,270 |
TOTAL SHORT-TERM INVESTMENTS (Cost $7,351,526) | $7,357,933 | |
Total investments (Cost $651,778,898) - 100.6% | $791,859,676 | |
Other assets and liabilities, net - (0.6%) | (4,963,190) | |
TOTAL NET ASSETS - 100.0% | $786,896,486 |
Shares or Principal Amount | Value | |
AFFILIATED INVESTMENT COMPANIES (A) - 63.6% | ||
Equity - 63.6% | ||
Strategic Equity Allocation, Class NAV, JHF II (MIM US) (B) | 44,994,058 | $597,521,092 |
TOTAL AFFILIATED INVESTMENT COMPANIES (Cost $465,700,404) | $597,521,092 | |
UNAFFILIATED INVESTMENT COMPANIES - 29.6% | ||
Exchange-traded funds - 29.6% | ||
Financial Select Sector SPDR Fund | 288,288 | 9,314,585 |
iShares Global Infrastructure ETF | 11,715 | 503,628 |
iShares MSCI Global Min Vol Factor ETF | 73,362 | 6,904,831 |
Vanguard Dividend Appreciation ETF | 33,516 | 4,665,762 |
Vanguard Emerging Markets Government Bond ETF | 294,438 | 23,095,717 |
Vanguard Energy ETF | 39,958 | 2,663,201 |
Vanguard FTSE Emerging Markets ETF | 113,889 | 5,978,034 |
Vanguard Global ex-U.S. Real Estate ETF | 9,405 | 513,983 |
Vanguard Health Care ETF | 42,916 | 9,639,792 |
Vanguard Information Technology ETF | 25,261 | 9,005,547 |
Shares or Principal Amount | Value | |
Exchange-traded funds - (continued) | ||
Vanguard Intermediate-Term Corporate Bond ETF | 187,983 | $17,779,432 |
Vanguard Materials ETF | 6,499 | 1,040,685 |
Vanguard Mid-Cap ETF | 182,278 | 39,514,225 |
Vanguard Real Estate ETF | 18,058 | 1,586,756 |
Vanguard S&P 500 ETF | 23,516 | 8,220,958 |
Vanguard Small-Cap ETF | 24,550 | 5,176,122 |
Vanguard Total Bond Market ETF | 1,199,393 | 103,075,836 |
Xtrackers USD High Yield Corporate Bond ETF | 606,610 | 30,130,319 |
TOTAL UNAFFILIATED INVESTMENT COMPANIES (Cost $240,181,585) | $278,809,413 | |
U.S. GOVERNMENT AND AGENCY OBLIGATIONS - 6.5% | ||
U.S. Government - 6.5% | ||
U.S. Treasury STRIPS, PO, 2.170%, 11/15/2048 | $27,885,500 | 15,250,893 |
U.S. Treasury STRIPS, PO, 2.170%, 05/15/2050 | 28,949,000 | 15,322,423 |
U.S. Treasury STRIPS, PO, 2.176%, 02/15/2047 | 26,793,900 | 15,197,090 |
U.S. Treasury STRIPS, PO, 2.177%, 05/15/2047 | 26,942,900 | 15,196,886 |
TOTAL U.S. GOVERNMENT AND AGENCY OBLIGATIONS (Cost $64,644,639) | $60,967,292 | |
SHORT-TERM INVESTMENTS - 0.4% | ||
Short-term funds - 0.4% | ||
State Street Institutional U.S. Government Money Market Fund, Premier Class, 0.0302% (C) | 3,994,489 | 3,994,489 |
TOTAL SHORT-TERM INVESTMENTS (Cost $3,994,489) | $3,994,489 | |
Total investments (Cost $774,521,117) - 100.1% | $941,292,286 | |
Other assets and liabilities, net - (0.1%) | (1,376,452) | |
TOTAL NET ASSETS - 100.0% | $939,915,834 |
Shares or Principal Amount | Value | |
AFFILIATED INVESTMENT COMPANIES (A) - 55.9% | ||
Equity - 55.9% | ||
Strategic Equity Allocation, Class NAV, JHF II (MIM US) (B) | 48,849,460 | $648,720,823 |
TOTAL AFFILIATED INVESTMENT COMPANIES (Cost $490,448,599) | $648,720,823 | |
UNAFFILIATED INVESTMENT COMPANIES - 37.2% | ||
Exchange-traded funds - 37.2% | ||
Financial Select Sector SPDR Fund | 317,136 | 10,246,664 |
iShares Global Infrastructure ETF | 18,715 | 804,558 |
iShares MSCI Global Min Vol Factor ETF | 123,249 | 11,600,196 |
Vanguard Dividend Appreciation ETF | 55,754 | 7,761,514 |
Vanguard Emerging Markets Government Bond ETF | 503,366 | 39,484,029 |
Vanguard Energy ETF | 63,958 | 4,262,801 |
Vanguard Global ex-U.S. Real Estate ETF | 15,058 | 822,920 |
Vanguard Health Care ETF (D) | 49,785 | 11,182,707 |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK MULTI-INDEX PRESERVATION PORTFOLIOS | 19 |
Shares or Principal Amount | Value | |
Exchange-traded funds - (continued) | ||
Vanguard Information Technology ETF | 27,648 | $9,856,512 |
Vanguard Intermediate-Term Corporate Bond ETF | 601,430 | 56,883,249 |
Vanguard Materials ETF | 10,382 | 1,662,470 |
Vanguard Mid-Cap ETF | 148,559 | 32,204,620 |
Vanguard Real Estate ETF | 28,832 | 2,533,468 |
Vanguard S&P 500 ETF | 42,694 | 14,925,395 |
Vanguard Small-Cap ETF | 22,963 | 4,841,519 |
Vanguard Total Bond Market ETF | 1,997,281 | 171,646,330 |
Xtrackers USD High Yield Corporate Bond ETF | 1,013,887 | 50,359,767 |
TOTAL UNAFFILIATED INVESTMENT COMPANIES (Cost $385,533,880) | $431,078,719 | |
U.S. GOVERNMENT AND AGENCY OBLIGATIONS - 6.6% | ||
U.S. Government - 6.6% | ||
U.S. Treasury STRIPS, PO, 2.170%, 11/15/2048 | $34,957,800 | 19,118,814 |
U.S. Treasury STRIPS, PO, 2.170%, 05/15/2050 | 36,291,000 | 19,208,472 |
U.S. Treasury STRIPS, PO, 2.176%, 02/15/2047 | 33,589,000 | 19,051,167 |
U.S. Treasury STRIPS, PO, 2.177%, 05/15/2047 | 33,775,800 | 19,050,918 |
TOTAL U.S. GOVERNMENT AND AGENCY OBLIGATIONS (Cost $81,019,783) | $76,429,371 | |
SHORT-TERM INVESTMENTS - 0.3% | ||
Short-term funds - 0.3% | ||
John Hancock Collateral Trust, 0.1222% (C)(E) | 18,454 | 184,647 |
State Street Institutional U.S. Government Money Market Fund, Premier Class, 0.0302% (C) | 3,302,091 | 3,302,091 |
TOTAL SHORT-TERM INVESTMENTS (Cost $3,486,751) | $3,486,738 | |
Total investments (Cost $960,489,013) - 100.0% | $1,159,715,651 | |
Other assets and liabilities, net - (0.0%) | (130,907) | |
TOTAL NET ASSETS - 100.0% | $1,159,584,744 |
Shares or Principal Amount | Value | |
AFFILIATED INVESTMENT COMPANIES (A) - 39.6% | ||
Equity - 39.6% | ||
Strategic Equity Allocation, Class NAV, JHF II (MIM US) (B) | 37,848,526 | $502,628,428 |
TOTAL AFFILIATED INVESTMENT COMPANIES (Cost $371,506,714) | $502,628,428 | |
UNAFFILIATED INVESTMENT COMPANIES - 53.6% | ||
Exchange-traded funds - 53.6% | ||
Financial Select Sector SPDR Fund | 302,671 | 9,779,300 |
Invesco Senior Loan ETF | 281,507 | 6,249,455 |
iShares Global Infrastructure ETF | 25,271 | 1,086,400 |
iShares MSCI Global Min Vol Factor ETF | 165,873 | 15,611,967 |
SPDR Portfolio Short Term Corporate Bond ETF | 110,610 | 3,468,730 |
Vanguard Dividend Appreciation ETF | 75,285 | 10,480,425 |
Shares or Principal Amount | Value | |
Exchange-traded funds - (continued) | ||
Vanguard Emerging Markets Government Bond ETF | 703,397 | $55,174,461 |
Vanguard Energy ETF | 86,062 | 5,736,032 |
Vanguard FTSE Developed Markets ETF | 171,225 | 8,220,512 |
Vanguard Global ex-U.S. Real Estate ETF | 20,224 | 1,105,242 |
Vanguard Health Care ETF | 49,332 | 11,080,954 |
Vanguard Information Technology ETF | 27,158 | 9,681,827 |
Vanguard Intermediate-Term Corporate Bond ETF | 1,058,907 | 100,151,424 |
Vanguard Materials ETF | 14,009 | 2,243,261 |
Vanguard Mid-Cap ETF | 87,878 | 19,050,193 |
Vanguard Real Estate ETF | 38,950 | 3,422,537 |
Vanguard S&P 500 ETF | 64,759 | 22,639,099 |
Vanguard Short-Term Corporate Bond ETF | 41,857 | 3,464,085 |
Vanguard Small-Cap ETF | 15,945 | 3,361,844 |
Vanguard Total Bond Market ETF | 3,769,053 | 323,912,413 |
Xtrackers USD High Yield Corporate Bond ETF | 1,314,823 | 65,307,258 |
TOTAL UNAFFILIATED INVESTMENT COMPANIES (Cost $626,694,851) | $681,227,419 | |
U.S. GOVERNMENT AND AGENCY OBLIGATIONS - 6.6% | ||
U.S. Government - 6.6% | ||
U.S. Treasury Inflation Protected Security, 0.125%, 01/15/2023 | $2,012,988 | 2,106,758 |
U.S. Treasury Inflation Protected Security, 0.125%, 07/15/2024 | 2,273,539 | 2,454,711 |
U.S. Treasury Inflation Protected Security, 0.125%, 04/15/2025 | 2,258,771 | 2,442,958 |
U.S. Treasury STRIPS, PO, 2.170%, 11/15/2048 | 34,897,100 | 19,085,616 |
U.S. Treasury STRIPS, PO, 2.170%, 05/15/2050 | 36,230,000 | 19,176,186 |
U.S. Treasury STRIPS, PO, 2.176%, 02/15/2047 | 33,530,500 | 19,017,987 |
U.S. Treasury STRIPS, PO, 2.177%, 05/15/2047 | 33,717,600 | 19,018,091 |
TOTAL U.S. GOVERNMENT AND AGENCY OBLIGATIONS (Cost $87,241,750) | $83,302,307 | |
SHORT-TERM INVESTMENTS - 0.4% | ||
Short-term funds - 0.4% | ||
State Street Institutional U.S. Government Money Market Fund, Premier Class, 0.0302% (C) | 4,820,087 | 4,820,087 |
TOTAL SHORT-TERM INVESTMENTS (Cost $4,820,087) | $4,820,087 | |
Total investments (Cost $1,090,263,402) - 100.2% | $1,271,978,241 | |
Other assets and liabilities, net - (0.2%) | (2,427,159) | |
TOTAL NET ASSETS - 100.0% | $1,269,551,082 |
Shares or Principal Amount | Value | |
AFFILIATED INVESTMENT COMPANIES (A) - 23.8% | ||
Equity - 23.8% | ||
Strategic Equity Allocation, Class NAV, JHF II (MIM US) (B) | 19,675,158 | $261,286,096 |
20 | JOHN HANCOCK MULTI-INDEX PRESERVATION PORTFOLIOS | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Shares or Principal Amount | Value | |
TOTAL AFFILIATED INVESTMENT COMPANIES (Cost $190,735,552) | $261,286,096 | |
UNAFFILIATED INVESTMENT COMPANIES - 66.5% | ||
Exchange-traded funds - 66.5% | ||
Invesco Senior Loan ETF (D) | 1,548,002 | $34,365,644 |
iShares Global Infrastructure ETF (D) | 26,016 | 1,118,428 |
iShares MSCI Global Min Vol Factor ETF | 171,375 | 16,129,815 |
SPDR Portfolio Short Term Corporate Bond ETF | 1,373,900 | 43,085,504 |
Vanguard Dividend Appreciation ETF (D) | 77,557 | 10,796,710 |
Vanguard Emerging Markets Government Bond ETF | 723,492 | 56,750,712 |
Vanguard Energy ETF (D) | 89,109 | 5,939,115 |
Vanguard Global ex-U.S. Real Estate ETF | 20,887 | 1,141,475 |
Vanguard Intermediate-Term Corporate Bond ETF (D) | 1,432,628 | 135,497,956 |
Vanguard Materials ETF | 14,436 | 2,311,637 |
Vanguard Mid-Cap ETF (D) | 12,813 | 2,777,602 |
Vanguard Real Estate ETF | 40,657 | 3,572,531 |
Vanguard S&P 500 ETF | 53,083 | 18,557,286 |
Vanguard Short-Term Corporate Bond ETF | 521,118 | 43,127,726 |
Vanguard Small-Cap ETF (D) | 5,860 | 1,235,522 |
Vanguard Total Bond Market ETF | 3,354,638 | 288,297,590 |
Xtrackers USD High Yield Corporate Bond ETF | 1,290,993 | 64,123,622 |
TOTAL UNAFFILIATED INVESTMENT COMPANIES (Cost $688,310,125) | $728,828,875 | |
U.S. GOVERNMENT AND AGENCY OBLIGATIONS - 9.5% | ||
U.S. Government - 9.5% | ||
U.S. Treasury Inflation Protected Security, 0.125%, 01/15/2023 | $21,232,689 | 22,221,751 |
U.S. Treasury Inflation Protected Security, 0.125%, 07/15/2024 | 23,988,212 | 25,899,771 |
U.S. Treasury Inflation Protected Security, 0.125%, 04/15/2025 | 23,836,086 | 25,779,752 |
U.S. Treasury STRIPS, PO, 2.170%, 11/15/2048 | 13,569,200 | 7,421,148 |
U.S. Treasury STRIPS, PO, 2.170%, 05/15/2050 | 14,084,000 | 7,454,524 |
U.S. Treasury STRIPS, PO, 2.176%, 02/15/2047 | 13,035,300 | 7,393,423 |
U.S. Treasury STRIPS, PO, 2.177%, 05/15/2047 | 13,107,800 | 7,393,330 |
TOTAL U.S. GOVERNMENT AND AGENCY OBLIGATIONS (Cost $102,186,626) | $103,563,699 | |
SHORT-TERM INVESTMENTS - 12.4% | ||
Short-term funds - 12.4% | ||
John Hancock Collateral Trust, 0.1222% (C)(E) | 13,199,209 | 132,066,001 |
State Street Institutional U.S. Government Money Market Fund, Premier Class, 0.0302% (C) | 3,879,893 | 3,879,893 |
TOTAL SHORT-TERM INVESTMENTS (Cost $135,952,489) | $135,945,894 | |
Total investments (Cost $1,117,184,792) - 112.2% | $1,229,624,564 | |
Other assets and liabilities, net - (12.2%) | (133,724,711) | |
TOTAL NET ASSETS - 100.0% | $1,095,899,853 |
Shares or Principal Amount | Value | |
AFFILIATED INVESTMENT COMPANIES (A) - 7.4% | ||
Equity - 7.4% | ||
Strategic Equity Allocation, Class NAV, JHF II (MIM US) (B) | 4,165,470 | $55,317,436 |
TOTAL AFFILIATED INVESTMENT COMPANIES (Cost $39,568,542) | $55,317,436 | |
UNAFFILIATED INVESTMENT COMPANIES - 80.3% | ||
Exchange-traded funds - 80.3% | ||
Invesco Senior Loan ETF | 1,726,291 | 38,323,660 |
iShares Global Infrastructure ETF | 20,762 | 892,558 |
iShares MSCI Global Min Vol Factor ETF | 178,809 | 16,829,503 |
SPDR Portfolio Short Term Corporate Bond ETF | 1,531,185 | 48,017,962 |
Vanguard Dividend Appreciation ETF | 54,393 | 7,572,050 |
Vanguard Emerging Markets Government Bond ETF | 539,787 | 42,340,892 |
Vanguard Energy ETF | 69,909 | 4,659,435 |
Vanguard Global ex-U.S. Real Estate ETF | 16,616 | 908,064 |
Vanguard Intermediate-Term Corporate Bond ETF | 1,493,599 | 141,264,593 |
Vanguard Materials ETF | 11,520 | 1,844,698 |
Vanguard Real Estate ETF | 31,831 | 2,796,990 |
Vanguard S&P 500 ETF | 50,556 | 17,673,872 |
Vanguard Short-Term Corporate Bond ETF | 580,775 | 48,064,939 |
Vanguard Total Bond Market ETF | 2,082,564 | 178,975,550 |
Xtrackers USD High Yield Corporate Bond ETF | 926,802 | 46,034,255 |
TOTAL UNAFFILIATED INVESTMENT COMPANIES (Cost $563,458,060) | $596,199,021 | |
U.S. GOVERNMENT AND AGENCY OBLIGATIONS - 12.2% | ||
U.S. Government - 12.2% | ||
U.S. Treasury Inflation Protected Security, 0.125%, 01/15/2023 | $25,926,916 | 27,134,645 |
U.S. Treasury Inflation Protected Security, 0.125%, 07/15/2024 | 29,292,075 | 31,626,288 |
U.S. Treasury Inflation Protected Security, 0.125%, 04/15/2025 | 29,104,872 | 31,478,170 |
TOTAL U.S. GOVERNMENT AND AGENCY OBLIGATIONS (Cost $86,675,826) | $90,239,103 | |
SHORT-TERM INVESTMENTS - 0.2% | ||
Short-term funds - 0.2% | ||
State Street Institutional U.S. Government Money Market Fund, Premier Class, 0.0302% (C) | 1,614,105 | 1,614,105 |
TOTAL SHORT-TERM INVESTMENTS (Cost $1,614,105) | $1,614,105 | |
Total investments (Cost $691,316,533) - 100.1% | $743,369,665 | |
Other assets and liabilities, net - (0.1%) | (496,549) | |
TOTAL NET ASSETS - 100.0% | $742,873,116 |
JHF II | John Hancock Funds II |
MIM US | Manulife Investment Management (US) LLC |
PO | Principal-Only Security - (Principal Tranche of Stripped Security). Rate shown is the annualized yield on date of purchase. |
STRIPS | Separate Trading of Registered Interest and Principal Securities |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK MULTI-INDEX PRESERVATION PORTFOLIOS | 21 |
(A) | The underlying funds' subadvisor is shown parenthetically. |
(B) | The subadvisor is an affiliate of the advisor. |
(C) | The rate shown is the annualized seven-day yield as of 2-28-21. |
(D) | All or a portion of this security is on loan as of 2-28-21. |
(E) | Investment is an affiliate of the fund, the advisor and/or subadvisor. This security represents the investment of cash collateral received for securities lending. |
22 | JOHN HANCOCK MULTI-INDEX PRESERVATION PORTFOLIOS | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Multi-Index 2065 Preservation Portfolio | Multi-Index 2060 Preservation Portfolio | Multi-Index 2055 Preservation Portfolio | Multi-Index 2050 Preservation Portfolio | |
Assets | ||||
Unaffiliated investments, at value (including securites loaned) | $591,013 | $51,414,226 | $103,391,067 | $189,428,232 |
Affiliated investments, at value | 1,792,436 | 119,045,975 | 240,616,591 | 444,238,631 |
Total investments, at value | 2,383,449 | 170,460,201 | 344,007,658 | 633,666,863 |
Dividends and interest receivable | 3 | 11 | 18 | 41 |
Receivable for fund shares sold | 847,558 | 468,561 | 48,303 | 474,556 |
Receivable for investments sold | — | — | 86,044 | 109,221 |
Receivable for securities lending income | — | — | 2 | — |
Receivable from affiliates | 1,545 | 4,505 | 7,546 | 13,270 |
Other assets | 53,273 | 42,522 | 45,024 | 36,062 |
Total assets | 3,285,828 | 170,975,800 | 344,194,595 | 634,300,013 |
Liabilities | ||||
Payable for investments purchased | 634,689 | 707,248 | 311,365 | 96,947 |
Payable upon return of securities loaned | — | — | 6,611 | — |
Payable to affiliates | ||||
Accounting and legal services fees | 51 | 7,973 | 16,618 | 30,809 |
Transfer agent fees | 2 | 24 | 38 | 157 |
Distribution and service fees | — | 42 | 68 | 381 |
Trustees' fees | 7 | 134 | 245 | 464 |
Other liabilities and accrued expenses | 108,564 | 45,639 | 47,267 | 55,582 |
Total liabilities | 743,313 | 761,060 | 382,212 | 184,340 |
Net assets | $2,542,515 | $170,214,740 | $343,812,383 | $634,115,673 |
Net assets consist of | ||||
Paid-in capital | $2,500,064 | $148,317,762 | $300,243,840 | $518,652,177 |
Total distributable earnings (loss) | 42,451 | 21,896,978 | 43,568,543 | 115,463,496 |
Net assets | $2,542,515 | $170,214,740 | $343,812,383 | $634,115,673 |
Unaffiliated investments, at cost | $590,770 | $47,349,183 | $93,015,037 | $168,615,951 |
Affiliated investments, at cost | 1,773,747 | 103,784,955 | 213,140,184 | 362,323,641 |
Total investments, at cost | 2,364,517 | 151,134,138 | 306,155,221 | 530,939,592 |
Securities loaned, at value | — | — | $6,481 | — |
Net asset value per share | ||||
The portfolios have an unlimited number of shares authorized with no par value. Net asset value is calculated by dividing the net assets of each class of shares by the number of outstanding shares in the class. | ||||
Class R2 | ||||
Net assets | $57,900 | $482,478 | $490,429 | $1,388,234 |
Shares outstanding | 5,000 | 35,764 | 40,685 | 102,283 |
Net asset value, offering price and redemption price per share | $11.58 | $13.49 | $12.05 | $13.57 |
Class R4 | ||||
Net assets | $57,912 | $186,011 | $52,622 | $1,432,982 |
Shares outstanding | 5,000 | 13,772 | 4,360 | 105,268 |
Net asset value, offering price and redemption price per share | $11.58 | $13.51 | $12.07 | $13.61 |
Class R6 | ||||
Net assets | $57,925 | $2,333,519 | $4,240,510 | $16,380,453 |
Shares outstanding | 5,000 | 172,646 | 351,415 | 1,209,220 |
Net asset value, offering price and redemption price per share | $11.59 | $13.52 | $12.07 | $13.55 |
Class 1 | ||||
Net assets | $2,368,778 | $167,212,732 | $339,028,822 | $614,914,004 |
Shares outstanding | 204,507 | 12,375,920 | 28,107,678 | 45,379,410 |
Net asset value, offering price and redemption price per share | $11.58 | $13.51 | $12.06 | $13.55 |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK MULTI-INDEX PRESERVATION PORTFOLIOS | 23 |
Multi-Index 2045 Preservation Portfolio | Multi-Index 2040 Preservation Portfolio | Multi-Index 2035 Preservation Portfolio | Multi-Index 2030 Preservation Portfolio | |
Assets | ||||
Unaffiliated investments, at value (including securites loaned) | $249,022,974 | $343,771,194 | $510,810,181 | $769,349,813 |
Affiliated investments, at value | 542,836,702 | 597,521,092 | 648,905,470 | 502,628,428 |
Total investments, at value | 791,859,676 | 941,292,286 | 1,159,715,651 | 1,271,978,241 |
Cash | — | — | — | 22,042 |
Dividends and interest receivable | 54 | 75 | 102 | 1,847 |
Receivable for fund shares sold | 334,788 | 13,270 | 12,357 | 31,748 |
Receivable for investments sold | — | — | 459,036 | 100 |
Receivable for securities lending income | 1,895 | — | 1,978 | 23 |
Receivable from affiliates | 16,906 | 20,678 | 25,179 | 26,989 |
Other assets | 38,094 | 40,421 | 43,965 | 45,510 |
Total assets | 792,251,413 | 941,366,730 | 1,160,258,268 | 1,272,106,500 |
Liabilities | ||||
Payable for investments purchased | 162,051 | 1,151,131 | — | 719,939 |
Payable for fund shares repurchased | — | 194,551 | 369,379 | 1,707,793 |
Payable upon return of securities loaned | 5,096,923 | — | 184,600 | — |
Payable to affiliates | ||||
Accounting and legal services fees | 38,254 | 45,845 | 56,781 | 62,472 |
Transfer agent fees | 108 | 184 | 186 | 266 |
Distribution and service fees | 283 | 173 | 325 | 344 |
Trustees' fees | 559 | 671 | 827 | 944 |
Other liabilities and accrued expenses | 56,749 | 58,341 | 61,426 | 63,660 |
Total liabilities | 5,354,927 | 1,450,896 | 673,524 | 2,555,418 |
Net assets | $786,896,486 | $939,915,834 | $1,159,584,744 | $1,269,551,082 |
Net assets consist of | ||||
Paid-in capital | $630,876,998 | $752,177,618 | $931,941,507 | $1,052,518,341 |
Total distributable earnings (loss) | 156,019,488 | 187,738,216 | 227,643,237 | 217,032,741 |
Net assets | $786,896,486 | $939,915,834 | $1,159,584,744 | $1,269,551,082 |
Unaffiliated investments, at cost | $217,600,646 | $308,820,713 | $469,855,754 | $718,756,688 |
Affiliated investments, at cost | 434,178,252 | 465,700,404 | 490,633,259 | 371,506,714 |
Total investments, at cost | 651,778,898 | 774,521,117 | 960,489,013 | 1,090,263,402 |
Securities loaned, at value | $4,996,810 | — | $180,880 | — |
Net asset value per share | ||||
The portfolios have an unlimited number of shares authorized with no par value. Net asset value is calculated by dividing the net assets of each class of shares by the number of outstanding shares in the class. | ||||
Class R2 | ||||
Net assets | $1,465,240 | $809,862 | $1,660,510 | $1,237,252 |
Shares outstanding | 96,564 | 54,551 | 114,628 | 90,287 |
Net asset value, offering price and redemption price per share | $15.17 | $14.85 | $14.49 | $13.70 |
Class R4 | ||||
Net assets | $64,358 | $248,233 | $98,993 | $1,353,306 |
Shares outstanding | 4,223 | 16,639 | 6,799 | 98,143 |
Net asset value, offering price and redemption price per share | $15.24 | $14.92 | $14.56 | $13.79 |
Class R6 | ||||
Net assets | $11,912,607 | $21,567,799 | $21,165,424 | $30,563,834 |
Shares outstanding | 786,098 | 1,457,576 | 1,462,109 | 2,232,548 |
Net asset value, offering price and redemption price per share | $15.15 | $14.80 | $14.48 | $13.69 |
Class 1 | ||||
Net assets | $773,454,281 | $917,289,940 | $1,136,659,817 | $1,236,396,690 |
Shares outstanding | 51,046,841 | 61,887,465 | 78,594,261 | 90,271,971 |
Net asset value, offering price and redemption price per share | $15.15 | $14.82 | $14.46 | $13.70 |
24 | JOHN HANCOCK MULTI-INDEX PRESERVATION PORTFOLIOS | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Multi-Index 2025 Preservation Portfolio | Multi-Index Income Preservation Portfolio | |
Assets | ||
Unaffiliated investments, at value (including securites loaned) | $836,272,467 | $688,052,229 |
Affiliated investments, at value | 393,352,097 | 55,317,436 |
Total investments, at value | 1,229,624,564 | 743,369,665 |
Dividends and interest receivable | 18,344 | 22,324 |
Receivable for fund shares sold | 11,330 | 8,109 |
Receivable for investments sold | 435,181 | 943,315 |
Receivable for securities lending income | 9,813 | 1,643 |
Receivable from affiliates | 25,580 | 20,027 |
Other assets | 43,385 | 40,394 |
Total assets | 1,230,168,197 | 744,405,477 |
Liabilities | ||
Payable for investments purchased | — | 235 |
Payable for fund shares repurchased | 1,800,534 | 1,350,754 |
Payable upon return of securities loaned | 132,355,152 | — |
Payable to affiliates | ||
Accounting and legal services fees | 54,499 | 34,053 |
Transfer agent fees | 118 | 149 |
Distribution and service fees | 391 | 276 |
Trustees' fees | 868 | 422 |
Other liabilities and accrued expenses | 56,782 | 146,472 |
Total liabilities | 134,268,344 | 1,532,361 |
Net assets | $1,095,899,853 | $742,873,116 |
Net assets consist of | ||
Paid-in capital | $955,717,790 | $686,007,845 |
Total distributable earnings (loss) | 140,182,063 | 56,865,271 |
Net assets | $1,095,899,853 | $742,873,116 |
Unaffiliated investments, at cost | $794,376,644 | $651,747,991 |
Affiliated investments, at cost | 322,808,148 | 39,568,542 |
Total investments, at cost | 1,117,184,792 | 691,316,533 |
Securities loaned, at value | $144,809,049 | — |
Net asset value per share | ||
The portfolios have an unlimited number of shares authorized with no par value. Net asset value is calculated by dividing the net assets of each class of shares by the number of outstanding shares in the class. | ||
Class R2 | ||
Net assets | $2,005,558 | $2,026,659 |
Shares outstanding | 158,871 | 174,211 |
Net asset value, offering price and redemption price per share | $12.62 | $11.63 |
Class R4 | ||
Net assets | $104,971 | $599,891 |
Shares outstanding | 8,296 | 51,626 |
Net asset value, offering price and redemption price per share | $12.65 | $11.62 |
Class R6 | ||
Net assets | $12,598,937 | $15,807,943 |
Shares outstanding | 1,000,666 | 1,363,036 |
Net asset value, offering price and redemption price per share | $12.59 | $11.60 |
Class 1 | ||
Net assets | $1,081,190,387 | $724,438,623 |
Shares outstanding | 85,867,704 | 62,422,756 |
Net asset value, offering price and redemption price per share | $12.59 | $11.61 |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK MULTI-INDEX PRESERVATION PORTFOLIOS | 25 |
Multi-Index 2065 Preservation Portfolio1 | Multi-Index 2060 Preservation Portfolio | Multi-Index 2055 Preservation Portfolio | Multi-Index 2050 Preservation Portfolio | |
Investment income | ||||
Dividends from affiliated investments | $10,207 | $1,667,859 | $3,529,096 | $6,533,213 |
Dividends from unaffiliated investments | 1,248 | 394,246 | 834,053 | 1,534,224 |
Interest | 323 | 78,316 | 169,667 | 321,839 |
Securities lending | — | — | 2,871 | 3,086 |
Other income received from advisor | — | 18,731 | 22,534 | 42,672 |
Total investment income | 11,778 | 2,159,152 | 4,558,221 | 8,435,034 |
Expenses | ||||
Investment management fees | 653 | 145,535 | 307,064 | 570,276 |
Distribution and service fees | 245 | 39,456 | 82,024 | 154,280 |
Accounting and legal services fees | 58 | 12,887 | 27,159 | 50,088 |
Transfer agent fees | 8 | 125 | 195 | 911 |
Trustees' fees | 9 | 1,298 | 2,753 | 4,955 |
Custodian fees | 5,049 | 17,929 | 18,067 | 18,083 |
State registration fees | 24,306 | 30,565 | 29,901 | 34,775 |
Printing and postage | 7,907 | 9,454 | 8,988 | 11,786 |
Professional fees | 30,133 | 18,824 | 21,133 | 25,066 |
Other | 5,043 | 7,133 | 8,525 | 11,338 |
Total expenses | 73,411 | 283,206 | 505,809 | 881,558 |
Less expense reductions | (73,127) | (243,770) | (423,730) | (727,583) |
Net expenses | 284 | 39,436 | 82,079 | 153,975 |
Net investment income | 11,494 | 2,119,716 | 4,476,142 | 8,281,059 |
Realized and unrealized gain (loss) | ||||
Net realized gain (loss) on | ||||
Unaffiliated investments | (1,997) | 646,210 | 1,560,753 | 3,180,845 |
Affiliated investments | (5,917) | (205,211) | (385,382) | 1,473,735 |
Capital gain distributions received from unaffiliated investments | 156 | 26,127 | 54,415 | 100,164 |
Capital gain distributions received from affiliated investments | 32,043 | 5,235,940 | 11,078,952 | 20,509,826 |
24,285 | 5,703,066 | 12,308,738 | 25,264,570 | |
Change in net unrealized appreciation (depreciation) of | ||||
Unaffiliated investments | 243 | 666,025 | 1,359,546 | 2,244,602 |
Affiliated investments | 18,689 | 8,363,911 | 17,554,753 | 30,501,890 |
18,932 | 9,029,936 | 18,914,299 | 32,746,492 | |
Net realized and unrealized gain | 43,217 | 14,733,002 | 31,223,037 | 58,011,062 |
Increase in net assets from operations | $54,711 | $16,852,718 | $35,699,179 | $66,292,121 |
1 | Period from 9-23-20 (commencement of operations) to 2-28-21. Unaudited. |
26 | JOHN HANCOCK MULTI-INDEX PRESERVATION PORTFOLIOS | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Multi-Index 2045 Preservation Portfolio | Multi-Index 2040 Preservation Portfolio | Multi-Index 2035 Preservation Portfolio | Multi-Index 2030 Preservation Portfolio | |
Investment income | ||||
Dividends from affiliated investments | $7,902,137 | $8,841,156 | $9,622,775 | $7,560,676 |
Dividends from unaffiliated investments | 2,181,079 | 3,193,505 | 5,080,354 | 8,094,731 |
Interest | 406,261 | 499,592 | 628,483 | 718,190 |
Securities lending | 13,760 | 62 | 5,524 | 10,129 |
Other income received from advisor | 85,951 | 78,509 | — | — |
Total investment income | 10,589,188 | 12,612,824 | 15,337,136 | 16,383,726 |
Expenses | ||||
Investment management fees | 728,257 | 965,182 | 1,379,341 | 1,985,791 |
Distribution and service fees | 189,572 | 225,381 | 282,845 | 314,039 |
Accounting and legal services fees | 62,055 | 74,799 | 92,838 | 103,089 |
Transfer agent fees | 608 | 1,062 | 1,031 | 1,590 |
Trustees' fees | 6,152 | 7,499 | 9,357 | 10,837 |
Custodian fees | 17,945 | 17,929 | 18,067 | 18,627 |
State registration fees | 34,292 | 34,618 | 34,488 | 34,986 |
Printing and postage | 11,588 | 11,363 | 11,503 | 11,181 |
Professional fees | 26,955 | 29,154 | 32,244 | 34,370 |
Other | 12,671 | 14,177 | 16,661 | 20,235 |
Total expenses | 1,090,095 | 1,381,164 | 1,878,375 | 2,534,745 |
Less expense reductions | (900,317) | (1,155,539) | (1,523,419) | (1,684,849) |
Net expenses | 189,778 | 225,625 | 354,956 | 849,896 |
Net investment income | 10,399,410 | 12,387,199 | 14,982,180 | 15,533,830 |
Realized and unrealized gain (loss) | ||||
Net realized gain (loss) on | ||||
Unaffiliated investments | 3,580,419 | 4,475,172 | 5,582,825 | 7,129,265 |
Affiliated investments | 1,775,292 | 3,161,927 | 10,513,662 | 23,549,438 |
Capital gain distributions received from unaffiliated investments | 125,033 | 203,285 | 397,705 | 743,493 |
Capital gain distributions received from affiliated investments | 24,807,314 | 27,755,194 | 30,208,943 | 23,735,359 |
30,288,058 | 35,595,578 | 46,703,135 | 55,157,555 | |
Change in net unrealized appreciation (depreciation) of | ||||
Unaffiliated investments | 2,080,200 | (1,712,260) | (8,550,634) | (15,344,372) |
Affiliated investments | 37,346,372 | 41,404,381 | 39,979,823 | 18,260,891 |
39,426,572 | 39,692,121 | 31,429,189 | 2,916,519 | |
Net realized and unrealized gain | 69,714,630 | 75,287,699 | 78,132,324 | 58,074,074 |
Increase in net assets from operations | $80,114,040 | $87,674,898 | $93,114,504 | $73,607,904 |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK MULTI-INDEX PRESERVATION PORTFOLIOS | 27 |
Multi-Index 2025 Preservation Portfolio | Multi-Index Income Preservation Portfolio | |
Investment income | ||
Dividends from affiliated investments | $3,986,437 | $875,165 |
Dividends from unaffiliated investments | 9,043,675 | 6,286,423 |
Interest | 1,002,523 | 633,198 |
Securities lending | 95,796 | 23,294 |
Total investment income | 14,128,431 | 7,818,080 |
Expenses | ||
Investment management fees | 2,137,326 | 1,525,045 |
Distribution and service fees | 279,718 | 163,354 |
Accounting and legal services fees | 90,569 | 47,491 |
Transfer agent fees | 659 | 864 |
Trustees' fees | 9,633 | 3,227 |
Custodian fees | 18,627 | 19,242 |
State registration fees | 34,270 | 35,346 |
Printing and postage | 10,852 | 9,860 |
Professional fees | 32,631 | 20,616 |
Other | 17,650 | 11,243 |
Total expenses | 2,631,935 | 1,836,288 |
Less expense reductions | (1,633,169) | (1,053,889) |
Net expenses | 998,766 | 782,399 |
Net investment income | 13,129,665 | 7,035,681 |
Realized and unrealized gain (loss) | ||
Net realized gain (loss) on | ||
Unaffiliated investments | 3,957,020 | 2,704,649 |
Affiliated investments | 23,422,248 | 2,856,307 |
Capital gain distributions received from unaffiliated investments | 769,028 | 610,862 |
Capital gain distributions received from affiliated investments | 12,514,689 | 2,747,422 |
40,662,985 | 8,919,240 | |
Change in net unrealized appreciation (depreciation) of | ||
Unaffiliated investments | (12,950,417) | (11,840,633) |
Affiliated investments | 1,273,542 | 10,514,845 |
(11,676,875) | (1,325,788) | |
Net realized and unrealized gain | 28,986,110 | 7,593,452 |
Increase in net assets from operations | $42,115,775 | $14,629,133 |
28 | JOHN HANCOCK MULTI-INDEX PRESERVATION PORTFOLIOS | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Multi-Index 2065 Preservation Portfolio | Multi-Index 2060 Preservation Portfolio | Multi-Index 2055 Preservation Portfolio | |||
Period ended 2-28-211 (unaudited) | Six months ended 2-28-21 (unaudited) | Year ended 8-31-20 | Six months ended 2-28-21 (unaudited) | Year ended 8-31-20 | |
Increase (decrease) in net assets | |||||
From operations | |||||
Net investment income | $11,494 | $2,119,716 | $2,518,384 | $4,476,142 | $6,520,136 |
Net realized gain | 24,285 | 5,703,066 | 1,433,015 | 12,308,738 | 8,696,349 |
Change in net unrealized appreciation (depreciation) | 18,932 | 9,029,936 | 13,877,155 | 18,914,299 | 26,855,999 |
Increase in net assets resulting from operations | 54,711 | 16,852,718 | 17,828,554 | 35,699,179 | 42,072,484 |
Distributions to shareholders | |||||
From earnings | |||||
Class R12 | — | — | (7,282) | — | (4,327) |
Class R2 | (652) | (13,081) | (12,677) | (13,713) | (18,763) |
Class R4 | (665) | (6,074) | (9,184) | (2,326) | (4,717) |
Class R6 | (687) | (63,915) | (394,138) | (155,878) | (173,850) |
Class 1 | (10,256) | (5,526,137) | (7,773,171) | (15,350,871) | (27,599,428) |
Total distributions | (12,260) | (5,609,207) | (8,196,452) | (15,522,788) | (27,801,085) |
Portfolio share transactions | |||||
From portfolio share transactions | 2,500,064 | 16,103,059 | 39,707,194 | 7,275,908 | 34,564,061 |
Total increase | 2,542,515 | 27,346,570 | 49,339,296 | 27,452,299 | 48,835,460 |
Net assets | |||||
Beginning of period | — | 142,868,170 | 93,528,874 | 316,360,084 | 267,524,624 |
End of period | $2,542,515 | $170,214,740 | $142,868,170 | $343,812,383 | $316,360,084 |
1 | Period from 9-23-20 (commencement of operations) to 2-28-21. Unaudited. |
2 | Share class was redesignated during the period. Refer to Note 5 for further details. |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK MULTI-INDEX PRESERVATION PORTFOLIOS | 29 |
Multi-Index 2050 Preservation Portfolio | Multi-Index 2045 Preservation Portfolio | Multi-Index 2040 Preservation Portfolio | ||||
Six months ended 2-28-21 (unaudited) | Year ended 8-31-20 | Six months ended 2-28-21 (unaudited) | Year ended 8-31-20 | Six months ended 2-28-21 (unaudited) | Year ended 8-31-20 | |
Increase (decrease) in net assets | ||||||
From operations | ||||||
Net investment income | $8,281,059 | $14,412,498 | $10,399,410 | $18,129,456 | $12,387,199 | $22,460,571 |
Net realized gain | 25,264,570 | 12,121,113 | 30,288,058 | 15,757,135 | 35,595,578 | 22,118,863 |
Change in net unrealized appreciation (depreciation) | 32,746,492 | 54,426,711 | 39,426,572 | 65,249,838 | 39,692,121 | 74,194,381 |
Increase in net assets resulting from operations | 66,292,121 | 80,960,322 | 80,114,040 | 99,136,429 | 87,674,898 | 118,773,815 |
Distributions to shareholders | ||||||
From earnings | ||||||
Class R12 | — | (43,915) | — | (39,313) | — | (26,327) |
Class R2 | (42,492) | (74,748) | (43,747) | (53,859) | (25,807) | (33,924) |
Class R4 | (47,847) | (121,210) | (2,403) | (5,251) | (9,721) | (17,841) |
Class R6 | (567,018) | (8,007,679) | (432,503) | (7,509,848) | (854,720) | (8,512,645) |
Class 1 | (22,377,455) | (56,088,706) | (30,311,154) | (71,885,959) | (38,835,400) | (86,000,544) |
Total distributions | (23,034,812) | (64,336,258) | (30,789,807) | (79,494,230) | (39,725,648) | (94,591,281) |
Portfolio share transactions | ||||||
From portfolio share transactions | (7,393,591) | (23,102,903) | (1,748,156) | (41,181,890) | (8,419,174) | (59,265,957) |
Total increase (decrease) | 35,863,718 | (6,478,839) | 47,576,077 | (21,539,691) | 39,530,076 | (35,083,423) |
Net assets | ||||||
Beginning of period | 598,251,955 | 604,730,794 | 739,320,409 | 760,860,100 | 900,385,758 | 935,469,181 |
End of period | $634,115,673 | $598,251,955 | $786,896,486 | $739,320,409 | $939,915,834 | $900,385,758 |
2 | Share class was redesignated during the period. Refer to Note 5 for further details. |
30 | JOHN HANCOCK MULTI-INDEX PRESERVATION PORTFOLIOS | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Multi-Index 2035 Preservation Portfolio | Multi-Index 2030 Preservation Portfolio | Multi-Index 2025 Preservation Portfolio | ||||
Six months ended 2-28-21 (unaudited) | Year ended 8-31-20 | Six months ended 2-28-21 (unaudited) | Year ended 8-31-20 | Six months ended 2-28-21 (unaudited) | Year ended 8-31-20 | |
Increase (decrease) in net assets | ||||||
From operations | ||||||
Net investment income | $14,982,180 | $28,580,026 | $15,533,830 | $32,728,402 | $13,129,665 | $29,602,168 |
Net realized gain | 46,703,135 | 29,172,225 | 55,157,555 | 45,925,462 | 40,662,985 | 45,908,949 |
Change in net unrealized appreciation (depreciation) | 31,429,189 | 86,010,515 | 2,916,519 | 70,120,717 | (11,676,875) | 29,236,093 |
Increase in net assets resulting from operations | 93,114,504 | 143,762,766 | 73,607,904 | 148,774,581 | 42,115,775 | 104,747,210 |
Distributions to shareholders | ||||||
From earnings | ||||||
Class R12 | — | (57,096) | — | (57,451) | — | (21,889) |
Class R2 | (64,365) | (109,633) | (59,482) | (49,243) | (111,015) | (99,769) |
Class R4 | (4,110) | (6,155) | (71,871) | (128,526) | (6,428) | (4,679) |
Class R6 | (833,901) | (8,661,162) | (1,614,945) | (8,067,775) | (712,662) | (5,378,612) |
Class 1 | (50,808,632) | (101,080,336) | (70,755,424) | (98,923,584) | (69,601,359) | (79,097,274) |
Total distributions | (51,711,008) | (109,914,382) | (72,501,722) | (107,226,579) | (70,431,464) | (84,602,223) |
Portfolio share transactions | ||||||
From portfolio share transactions | (8,065,867) | (94,896,940) | (8,008,909) | (130,572,760) | (8,203,616) | (146,715,038) |
Total increase (decrease) | 33,337,629 | (61,048,556) | (6,902,727) | (89,024,758) | (36,519,305) | (126,570,051) |
Net assets | ||||||
Beginning of period | 1,126,247,115 | 1,187,295,671 | 1,276,453,809 | 1,365,478,567 | 1,132,419,158 | 1,258,989,209 |
End of period | $1,159,584,744 | $1,126,247,115 | $1,269,551,082 | $1,276,453,809 | $1,095,899,853 | $1,132,419,158 |
2 | Share class was redesignated during the period. Refer to Note 5 for further details. |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK MULTI-INDEX PRESERVATION PORTFOLIOS | 31 |
Multi-Index Income Preservation Portfolio | ||
Six months ended 2-28-21 (unaudited) | Year ended 8-31-20 | |
Increase (decrease) in net assets | ||
From operations | ||
Net investment income | $7,035,681 | $7,747,565 |
Net realized gain | 8,919,240 | 11,458,889 |
Change in net unrealized appreciation (depreciation) | (1,325,788) | (1,171,771) |
Increase in net assets resulting from operations | 14,629,133 | 18,034,683 |
Distributions to shareholders | ||
From earnings | ||
Class R12 | — | (6,013) |
Class R2 | (43,133) | (22,708) |
Class R4 | (14,216) | (23,560) |
Class R6 | (432,531) | (885,176) |
Class 1 | (19,503,241) | (11,757,001) |
Total distributions | (19,993,121) | (12,694,458) |
Portfolio share transactions | ||
From portfolio share transactions | (47,430,295) | (63,816,010) |
Issued in reorganization | 494,126,426 | — |
Total portfolio share transactions | 446,696,131 | (63,816,010) |
Total increase (decrease) | 441,332,143 | (58,475,785) |
Net assets | ||
Beginning of period | 301,540,973 | 360,016,758 |
End of period | $742,873,116 | $301,540,973 |
2 | Share class was redesignated during the period. Refer to Note 5 for further details. |
32 | JOHN HANCOCK MULTI-INDEX PRESERVATION PORTFOLIOS | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Per share operating performance for a share outstanding throughout each period | Ratios and supplemental data | |||||||||||||||||||
Income (loss) from investment operations | Less distributions | Ratios to average net assets | ||||||||||||||||||
Period ended | Net asset value, beginning of period ($) | Net investment income (loss) ($)1, 2 | Net realized and unrealized gain (loss) on investments ($) | Total from investment operations ($) | From net investment income ($) | From net realized gain ($) | Total distributions ($) | Net asset value, end of period ($) | Total return (%)3 | Expenses before reductions (%)4 | Expenses including reductions (%)4 | Net investment income (loss) (%)2 | Net assets, end of period (in millions) | Portfolio turnover (%) | ||||||
Class R2 | ||||||||||||||||||||
02-28-20215 | 10.00 | 0.13 | 1.58 | 1.71 | (0.13) | — | (0.13) | 11.58 | 17.136 | 23.067 | 0.287 | 0.887 | —8 | 71 | ||||||
Class R4 | ||||||||||||||||||||
02-28-20215 | 10.00 | 0.13 | 1.58 | 1.71 | (0.13) | — | (0.13) | 11.58 | 17.166 | 23.067 | 0.187 | 0.987 | —8 | 71 | ||||||
Class R6 | ||||||||||||||||||||
02-28-20215 | 10.00 | 0.14 | 1.59 | 1.73 | (0.14) | — | (0.14) | 11.59 | 17.306 | 22.817 | 0.037 | 1.137 | —8 | 71 | ||||||
Class 1 | ||||||||||||||||||||
02-28-20215 | 10.00 | 0.20 | 1.52 | 1.72 | (0.14) | — | (0.14) | 11.58 | 17.196 | 22.857 | 0.077 | 2.017 | 2 | 71 |
1 Based on average daily shares outstanding. |
2 Net investment income is affected by the timing and frequency of the declaration of dividends by the underlying funds in which the portfolio invests. |
3 Total returns would have been lower had certain expenses not been reduced and other income not been received from the Advisor for reimbursement of indirect net expenses associated with the portfolio’s investments in underlying investment companies during the applicable periods. |
4 Ratios do not include expenses indirectly incurred from underlying funds and can vary based on the mix of underlying funds held by the portfolio. |
5 Period from 9-23-20 (commencement of operations) to 2-28-21. Unaudited. |
6 Not annualized. |
7 Annualized. |
8 Less than $500,000. |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK MULTI-INDEX PRESERVATION PORTFOLIOS | 33 |
Per share operating performance for a share outstanding throughout each period | Ratios and supplemental data | |||||||||||||||||||
Income (loss) from investment operations | Less distributions | Ratios to average net assets | ||||||||||||||||||
Period ended | Net asset value, beginning of period ($) | Net investment income (loss) ($)1, 2 | Net realized and unrealized gain (loss) on investments ($) | Total from investment operations ($) | From net investment income ($) | From net realized gain ($) | Total distributions ($) | Net asset value, end of period ($) | Total return (%)3 | Expenses before reductions (%)4 | Expenses including reductions (%)4 | Net investment income (loss) (%)2 | Net assets, end of period (in millions) | Portfolio turnover (%) | ||||||
Class R2 | ||||||||||||||||||||
02-28-20215 | 12.54 | 0.166 | 1.21 | 1.37 | (0.16) | (0.26) | (0.42) | 13.49 | 11.017 | 0.788 | 0.478 | 1.306, 8 | —9 | 9 | ||||||
08-31-2020 | 11.74 | 0.226 | 1.47 | 1.69 | (0.25) | (0.64) | (0.89) | 12.54 | 14.75 | 0.81 | 0.45 | 1.926 | —9 | 31 | ||||||
08-31-2019 | 12.64 | 0.236 | (0.28) | (0.05) | (0.22) | (0.63) | (0.85) | 11.74 | 0.53 | 0.83 | 0.42 | 2.016 | —9 | 11 | ||||||
08-31-2018 | 11.90 | 0.206 | 0.99 | 1.19 | (0.21) | (0.24) | (0.45) | 12.64 | 10.11 | 0.88 | 0.27 | 1.586 | —9 | 10 | ||||||
08-31-2017 | 10.58 | 0.216 | 1.26 | 1.47 | (0.15) | — | (0.15) | 11.90 | 14.07 | 1.92 | 0.26 | 1.936 | —9 | 14 | ||||||
08-31-201610 | 10.00 | 0.02 | 0.56 | 0.58 | — | — | — | 10.58 | 5.807 | 22.578 | 0.318 | 0.528 | —9 | —11 | ||||||
Class R4 | ||||||||||||||||||||
02-28-20215 | 12.56 | 0.166 | 1.24 | 1.40 | (0.19) | (0.26) | (0.45) | 13.51 | 11.247 | 0.598 | 0.178 | 1.336, 8 | —9 | 9 | ||||||
08-31-2020 | 11.76 | 0.256 | 1.47 | 1.72 | (0.28) | (0.64) | (0.92) | 12.56 | 15.03 | 0.64 | 0.17 | 2.176 | —9 | 31 | ||||||
08-31-2019 | 12.66 | 0.266 | (0.29) | (0.03) | (0.24) | (0.63) | (0.87) | 11.76 | 0.75 | 0.68 | 0.16 | 2.196 | —9 | 11 | ||||||
08-31-2018 | 11.90 | 0.226 | 1.00 | 1.22 | (0.22) | (0.24) | (0.46) | 12.66 | 10.29 | 0.88 | 0.16 | 1.766 | —9 | 10 | ||||||
08-31-2017 | 10.58 | 0.236 | 1.25 | 1.48 | (0.16) | — | (0.16) | 11.90 | 14.16 | 1.92 | 0.16 | 2.046 | —9 | 14 | ||||||
08-31-201610 | 10.00 | 0.03 | 0.55 | 0.58 | — | — | — | 10.58 | 5.807 | 22.578 | 0.218 | 0.628 | —9 | —11 | ||||||
Class R6 | ||||||||||||||||||||
02-28-20215 | 12.58 | 0.176 | 1.24 | 1.41 | (0.21) | (0.26) | (0.47) | 13.52 | 11.307 | 0.328 | —8 | 1.556, 8 | 2 | 9 | ||||||
08-31-2020 | 11.78 | 0.316 | 1.43 | 1.74 | (0.30) | (0.64) | (0.94) | 12.58 | 15.20 | 0.38 | — | 2.696 | 2 | 31 | ||||||
08-31-2019 | 12.67 | 0.246 | (0.24) | —12 | (0.26) | (0.63) | (0.89) | 11.78 | 0.94 | 0.43 | — | 2.056 | 3 | 11 | ||||||
08-31-2018 | 11.92 | 0.166 | 1.07 | 1.23 | (0.24) | (0.24) | (0.48) | 12.67 | 10.46 | 0.63 | — | 1.386 | 1 | 10 | ||||||
08-31-2017 | 10.59 | 0.246 | 1.26 | 1.50 | (0.17) | — | (0.17) | 11.92 | 14.38 | 1.67 | — | 2.176 | —9 | 14 | ||||||
08-31-201610 | 10.00 | 0.03 | 0.56 | 0.59 | — | — | — | 10.59 | 5.907 | 22.328 | 0.058 | 0.798 | —9 | —11 | ||||||
Class 1 | ||||||||||||||||||||
02-28-20215 | 12.57 | 0.186 | 1.23 | 1.41 | (0.21) | (0.26) | (0.47) | 13.51 | 11.267 | 0.368 | 0.058 | 1.626, 8 | 167 | 9 | ||||||
08-31-2020 | 11.77 | 0.256 | 1.48 | 1.73 | (0.29) | (0.64) | (0.93) | 12.57 | 15.15 | 0.41 | 0.05 | 2.196 | 141 | 31 | ||||||
08-31-2019 | 12.66 | 0.256 | (0.26) | (0.01) | (0.25) | (0.63) | (0.88) | 11.77 | 0.89 | 0.46 | 0.05 | 2.186 | 90 | 11 | ||||||
08-31-2018 | 11.91 | 0.246 | 0.98 | 1.22 | (0.23) | (0.24) | (0.47) | 12.66 | 10.41 | 0.67 | 0.05 | 1.996 | 58 | 10 | ||||||
08-31-2017 | 10.58 | 0.176 | 1.33 | 1.50 | (0.17) | — | (0.17) | 11.91 | 14.35 | 1.70 | 0.05 | 1.516 | 26 | 14 | ||||||
08-31-201610 | 10.00 | 0.01 | 0.57 | 0.58 | — | — | — | 10.58 | 5.807 | 22.368 | 0.108 | 0.358 | 3 | —11 |
1 Based on average daily shares outstanding. |
2 Net investment income is affected by the timing and frequency of the declaration of dividends by the underlying funds in which the portfolio invests. |
3 Total returns would have been lower had certain expenses not been reduced and other income not been received from the Advisor for reimbursement of indirect net expenses associated with the portfolio’s investments in underlying investment companies during the applicable periods. |
4 Ratios do not include expenses indirectly incurred from underlying funds and can vary based on the mix of underlying funds held by the portfolio. |
5 Six months ended 2-28-21. Unaudited. |
6 Net investment income (loss) per share and net investment income (loss) ratio reflect other income received from the Advisor for reimbursement of indirect net expenses associated with the portfolio's investments in underlying investment companies of less than $0.005 per share, less than $0.005 per share, $0.01, $0.01 and less than $0.005 per share and 0.02%, 0.04%, 0.06%, 0.05% and 0.04% for the periods ended 2-28-21, 8-31-20, 8-31-19, 8-31-18 and 8-31-17, respectively. |
7 Not annualized. |
8 Annualized. |
9 Less than $500,000. |
10 Period from 3-30-16 (commencement of operations) to 8-31-16. Unaudited. |
11 Less than 1%. |
12 Less than $0.005 per share. |
34 | JOHN HANCOCK MULTI-INDEX PRESERVATION PORTFOLIOS | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Per share operating performance for a share outstanding throughout each period | Ratios and supplemental data | |||||||||||||||||||
Income (loss) from investment operations | Less distributions | Ratios to average net assets | ||||||||||||||||||
Period ended | Net asset value, beginning of period ($) | Net investment income (loss) ($)1, 2 | Net realized and unrealized gain (loss) on investments ($) | Total from investment operations ($) | From net investment income ($) | From net realized gain ($) | Total distributions ($) | Net asset value, end of period ($) | Total return (%)3 | Expenses before reductions (%)4 | Expenses including reductions (%)4 | Net investment income (loss) (%)2 | Net assets, end of period (in millions) | Portfolio turnover (%) | ||||||
Class R2 | ||||||||||||||||||||
02-28-20215 | 11.33 | 0.136 | 1.10 | 1.23 | (0.15) | (0.36) | (0.51) | 12.05 | 10.977 | 0.698 | 0.438 | 1.136, 8 | —9 | 11 | ||||||
08-31-2020 | 10.86 | 0.196 | 1.36 | 1.55 | (0.25) | (0.83) | (1.08) | 11.33 | 14.76 | 0.73 | 0.46 | 1.856 | —9 | 31 | ||||||
08-31-2019 | 12.18 | 0.206 | (0.31) | (0.11) | (0.22) | (0.99) | (1.21) | 10.86 | 0.47 | 0.70 | 0.43 | 1.806 | —9 | 13 | ||||||
08-31-2018 | 11.84 | 0.166 | 1.01 | 1.17 | (0.23) | (0.60) | (0.83) | 12.18 | 10.13 | 0.60 | 0.31 | 1.356 | —9 | 10 | ||||||
08-31-2017 | 10.73 | 0.216 | 1.26 | 1.47 | (0.20) | (0.16) | (0.36) | 11.84 | 14.11 | 0.55 | 0.27 | 1.936 | —9 | 11 | ||||||
08-31-2016 | 10.10 | 0.19 | 0.63 | 0.82 | (0.15) | (0.04) | (0.19) | 10.73 | 8.26 | 0.62 | 0.30 | 1.84 | —9 | 3 | ||||||
Class R4 | ||||||||||||||||||||
02-28-20215 | 11.35 | 0.156 | 1.11 | 1.26 | (0.18) | (0.36) | (0.54) | 12.07 | 11.227 | 0.528 | 0.178 | 1.556, 8 | —9 | 11 | ||||||
08-31-2020 | 10.88 | 0.256 | 1.33 | 1.58 | (0.28) | (0.83) | (1.11) | 11.35 | 15.08 | 0.54 | 0.17 | 2.336 | —9 | 31 | ||||||
08-31-2019 | 12.20 | 0.256 | (0.33) | (0.08) | (0.25) | (0.99) | (1.24) | 10.88 | 0.72 | 0.53 | 0.16 | 2.316 | —9 | 13 | ||||||
08-31-2018 | 11.85 | 0.216 | 0.98 | 1.19 | (0.24) | (0.60) | (0.84) | 12.20 | 10.32 | 0.55 | 0.16 | 1.736 | —9 | 10 | ||||||
08-31-2017 | 10.74 | 0.236 | 1.25 | 1.48 | (0.21) | (0.16) | (0.37) | 11.85 | 14.21 | 0.55 | 0.17 | 2.036 | —9 | 11 | ||||||
08-31-2016 | 10.11 | 0.20 | 0.63 | 0.83 | (0.16) | (0.04) | (0.20) | 10.74 | 8.37 | 0.62 | 0.20 | 1.94 | —9 | 3 | ||||||
Class R6 | ||||||||||||||||||||
02-28-20215 | 11.36 | 0.156 | 1.12 | 1.27 | (0.20) | (0.36) | (0.56) | 12.07 | 11.277 | 0.278 | —8 | 1.566, 8 | 4 | 11 | ||||||
08-31-2020 | 10.89 | 0.226 | 1.38 | 1.60 | (0.30) | (0.83) | (1.13) | 11.36 | 15.25 | 0.29 | — | 2.086 | 3 | 31 | ||||||
08-31-2019 | 12.21 | 0.196 | (0.25) | (0.06) | (0.27) | (0.99) | (1.26) | 10.89 | 0.92 | 0.28 | — | 1.796 | 1 | 13 | ||||||
08-31-2018 | 11.86 | 0.196 | 1.02 | 1.21 | (0.26) | (0.60) | (0.86) | 12.21 | 10.48 | 0.30 | — | 1.616 | —9 | 10 | ||||||
08-31-2017 | 10.75 | 0.246 | 1.26 | 1.50 | (0.23) | (0.16) | (0.39) | 11.86 | 14.38 | 0.30 | — | 2.116 | —9 | 11 | ||||||
08-31-2016 | 10.12 | 0.21 | 0.64 | 0.85 | (0.18) | (0.04) | (0.22) | 10.75 | 8.54 | 0.37 | 0.03 | 2.04 | —9 | 3 | ||||||
Class 1 | ||||||||||||||||||||
02-28-20215 | 11.35 | 0.166 | 1.10 | 1.26 | (0.19) | (0.36) | (0.55) | 12.06 | 11.237 | 0.318 | 0.058 | 1.646, 8 | 339 | 11 | ||||||
08-31-2020 | 10.88 | 0.256 | 1.34 | 1.59 | (0.29) | (0.83) | (1.12) | 11.35 | 15.20 | 0.32 | 0.05 | 2.326 | 313 | 31 | ||||||
08-31-2019 | 12.21 | 0.256 | (0.33) | (0.08) | (0.26) | (0.99) | (1.25) | 10.88 | 0.78 | 0.32 | 0.05 | 2.296 | 266 | 13 | ||||||
08-31-2018 | 11.85 | 0.266 | 0.96 | 1.22 | (0.26) | (0.60) | (0.86) | 12.21 | 10.52 | 0.33 | 0.05 | 2.136 | 251 | 10 | ||||||
08-31-2017 | 10.74 | 0.236 | 1.26 | 1.49 | (0.22) | (0.16) | (0.38) | 11.85 | 14.34 | 0.34 | 0.05 | 2.076 | 210 | 11 | ||||||
08-31-2016 | 10.11 | 0.18 | 0.66 | 0.84 | (0.17) | (0.04) | (0.21) | 10.74 | 8.50 | 0.40 | 0.08 | 1.79 | 152 | 3 |
1 Based on average daily shares outstanding. |
2 Net investment income is affected by the timing and frequency of the declaration of dividends by the underlying funds in which the portfolio invests. |
3 Total returns would have been lower had certain expenses not been reduced and other income not been received from the Advisor for reimbursement of indirect net expenses associated with the portfolio’s investments in underlying investment companies during the applicable periods. |
4 Ratios do not include expenses indirectly incurred from underlying funds and can vary based on the mix of underlying funds held by the portfolio. |
5 Six months ended 2-28-21. Unaudited. |
6 Net investment income (loss) per share and net investment income (loss) ratio reflect other income received from the Advisor for reimbursement of indirect net expenses associated with the portfolio's investments in underlying investment companies of less than $0.005 per share, less than $0.005 per share, $0.01, $0.01 and less than $0.005 per share and 0.01%, 0.03%, 0.05%, 0.04% and 0.03% for the periods ended 2-28-21, 8-31-20, 8-31-19, 8-31-18 and 8-31-17, respectively. |
7 Not annualized. |
8 Annualized. |
9 Less than $500,000. |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK MULTI-INDEX PRESERVATION PORTFOLIOS | 35 |
Per share operating performance for a share outstanding throughout each period | Ratios and supplemental data | |||||||||||||||||||
Income (loss) from investment operations | Less distributions | Ratios to average net assets | ||||||||||||||||||
Period ended | Net asset value, beginning of period ($) | Net investment income (loss) ($)1, 2 | Net realized and unrealized gain (loss) on investments ($) | Total from investment operations ($) | From net investment income ($) | From net realized gain ($) | Total distributions ($) | Net asset value, end of period ($) | Total return (%)3 | Expenses before reductions (%)4 | Expenses including reductions (%)4 | Net investment income (loss) (%)2 | Net assets, end of period (in millions) | Portfolio turnover (%) | ||||||
Class R2 | ||||||||||||||||||||
02-28-20215 | 12.64 | 0.156 | 1.23 | 1.38 | (0.17) | (0.28) | (0.45) | 13.57 | 10.957 | 0.748 | 0.508 | 1.226, 8 | 1 | 11 | ||||||
08-31-2020 | 12.16 | 0.216 | 1.51 | 1.72 | (0.26) | (0.98) | (1.24) | 12.64 | 14.79 | 0.75 | 0.51 | 1.776 | 1 | 36 | ||||||
08-31-2019 | 13.80 | 0.216 | (0.35) | (0.14) | (0.24) | (1.26) | (1.50) | 12.16 | 0.38 | 0.75 | 0.51 | 1.736 | 1 | 16 | ||||||
08-31-2018 | 13.56 | 0.176 | 1.14 | 1.31 | (0.26) | (0.81) | (1.07) | 13.80 | 9.91 | 0.74 | 0.50 | 1.296 | 1 | 13 | ||||||
08-31-2017 | 12.46 | 0.186 | 1.49 | 1.67 | (0.23) | (0.34) | (0.57) | 13.56 | 13.96 | 0.62 | 0.39 | 1.446 | 1 | 12 | ||||||
08-31-2016 | 11.87 | 0.20 | 0.76 | 0.96 | (0.19) | (0.18) | (0.37) | 12.46 | 8.24 | 0.61 | 0.41 | 1.73 | —9 | 6 | ||||||
Class R4 | ||||||||||||||||||||
02-28-20215 | 12.68 | 0.166 | 1.24 | 1.40 | (0.19) | (0.28) | (0.47) | 13.61 | 11.127 | 0.608 | 0.268 | 1.376, 8 | 1 | 11 | ||||||
08-31-2020 | 12.19 | 0.286 | 1.48 | 1.76 | (0.29) | (0.98) | (1.27) | 12.68 | 15.03 | 0.60 | 0.26 | 2.386 | 1 | 36 | ||||||
08-31-2019 | 13.85 | 0.146 | (0.25) | (0.11) | (0.29) | (1.26) | (1.55) | 12.19 | 0.73 | 0.56 | 0.22 | 1.196 | —9 | 16 | ||||||
08-31-2018 | 13.59 | 0.236 | 1.13 | 1.36 | (0.29) | (0.81) | (1.10) | 13.85 | 10.29 | 0.50 | 0.16 | 1.686 | —9 | 13 | ||||||
08-31-2017 | 12.49 | 0.256 | 1.45 | 1.70 | (0.26) | (0.34) | (0.60) | 13.59 | 14.14 | 0.59 | 0.25 | 1.986 | —9 | 12 | ||||||
08-31-2016 | 11.91 | 0.23 | 0.74 | 0.97 | (0.21) | (0.18) | (0.39) | 12.49 | 8.31 | 0.51 | 0.20 | 1.97 | —9 | 6 | ||||||
Class R6 | ||||||||||||||||||||
02-28-20215 | 12.63 | 0.186 | 1.24 | 1.42 | (0.22) | (0.28) | (0.50) | 13.55 | 11.337 | 0.258 | —8 | 1.646, 8 | 16 | 11 | ||||||
08-31-2020 | 12.15 | 0.336 | 1.46 | 1.79 | (0.33) | (0.98) | (1.31) | 12.63 | 15.28 | 0.26 | — | 2.836 | 14 | 36 | ||||||
08-31-2019 | 13.81 | 0.256 | (0.34) | (0.09) | (0.31) | (1.26) | (1.57) | 12.15 | 0.93 | 0.25 | — | 2.036 | 65 | 16 | ||||||
08-31-2018 | 13.55 | 0.266 | 1.12 | 1.38 | (0.31) | (0.81) | (1.12) | 13.81 | 10.49 | 0.25 | — | 1.936 | 30 | 13 | ||||||
08-31-2017 | 12.45 | 0.196 | 1.53 | 1.72 | (0.28) | (0.34) | (0.62) | 13.55 | 14.38 | 0.25 | — | 1.456 | 11 | 12 | ||||||
08-31-2016 | 11.87 | 0.18 | 0.81 | 0.99 | (0.23) | (0.18) | (0.41) | 12.45 | 8.54 | 0.26 | 0.04 | 1.57 | —9 | 6 | ||||||
Class 1 | ||||||||||||||||||||
02-28-20215 | 12.63 | 0.186 | 1.23 | 1.41 | (0.21) | (0.28) | (0.49) | 13.55 | 11.287 | 0.298 | 0.058 | 1.636, 8 | 615 | 11 | ||||||
08-31-2020 | 12.15 | 0.286 | 1.50 | 1.78 | (0.32) | (0.98) | (1.30) | 12.63 | 15.22 | 0.29 | 0.05 | 2.346 | 581 | 36 | ||||||
08-31-2019 | 13.81 | 0.296 | (0.39) | (0.10) | (0.30) | (1.26) | (1.56) | 12.15 | 0.87 | 0.29 | 0.05 | 2.346 | 538 | 16 | ||||||
08-31-2018 | 13.55 | 0.306 | 1.07 | 1.37 | (0.30) | (0.81) | (1.11) | 13.81 | 10.44 | 0.29 | 0.05 | 2.176 | 578 | 13 | ||||||
08-31-2017 | 12.45 | 0.276 | 1.44 | 1.71 | (0.27) | (0.34) | (0.61) | 13.55 | 14.33 | 0.28 | 0.05 | 2.146 | 573 | 12 | ||||||
08-31-2016 | 11.87 | 0.24 | 0.75 | 0.99 | (0.23) | (0.18) | (0.41) | 12.45 | 8.49 | 0.29 | 0.09 | 2.01 | 522 | 6 |
1 Based on average daily shares outstanding. |
2 Net investment income is affected by the timing and frequency of the declaration of dividends by the underlying funds in which the portfolio invests. |
3 Total returns would have been lower had certain expenses not been reduced and other income not been received from the Advisor for reimbursement of indirect net expenses associated with the portfolio’s investments in underlying investment companies during the applicable periods. |
4 Ratios do not include expenses indirectly incurred from underlying funds and can vary based on the mix of underlying funds held by the portfolio. |
5 Six months ended 2-28-21. Unaudited. |
6 Net investment income (loss) per share and net investment income (loss) ratio reflect other income received from the Advisor for reimbursement of indirect net expenses associated with the portfolio's investments in underlying investment companies of less than $0.005 per share, less than $0.005 per share, $0.01, $0.01 and less than $0.005 per share and 0.01%, 0.03%, 0.05%, 0.04% and 0.03% for the periods ended 2-28-21, 8-31-20, 8-31-19, 8-31-18 and 8-31-17, respectively. |
7 Not annualized. |
8 Annualized. |
9 Less than $500,000. |
36 | JOHN HANCOCK MULTI-INDEX PRESERVATION PORTFOLIOS | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Per share operating performance for a share outstanding throughout each period | Ratios and supplemental data | |||||||||||||||||||
Income (loss) from investment operations | Less distributions | Ratios to average net assets | ||||||||||||||||||
Period ended | Net asset value, beginning of period ($) | Net investment income (loss) ($)1, 2 | Net realized and unrealized gain (loss) on investments ($) | Total from investment operations ($) | From net investment income ($) | From net realized gain ($) | Total distributions ($) | Net asset value, end of period ($) | Total return (%)3 | Expenses before reductions (%)4 | Expenses including reductions (%)4 | Net investment income (loss) (%)2 | Net assets, end of period (in millions) | Portfolio turnover (%) | ||||||
Class R2 | ||||||||||||||||||||
02-28-20215 | 14.20 | 0.186 | 1.33 | 1.51 | (0.20) | (0.34) | (0.54) | 15.17 | 10.707 | 0.738 | 0.508 | 1.416, 8 | 1 | 13 | ||||||
08-31-2020 | 13.69 | 0.246 | 1.67 | 1.91 | (0.30) | (1.10) | (1.40) | 14.20 | 14.41 | 0.75 | 0.51 | 1.806 | 1 | 35 | ||||||
08-31-2019 | 15.52 | 0.266 | (0.42) | (0.16) | (0.27) | (1.40) | (1.67) | 13.69 | 0.53 | 0.75 | 0.51 | 1.876 | —9 | 16 | ||||||
08-31-2018 | 15.20 | 0.246 | 1.22 | 1.46 | (0.27) | (0.87) | (1.14) | 15.52 | 9.80 | 0.75 | 0.51 | 1.606 | 1 | 12 | ||||||
08-31-2017 | 13.97 | 0.166 | 1.69 | 1.85 | (0.24) | (0.38) | (0.62) | 15.20 | 13.88 | 0.74 | 0.50 | 1.146 | 1 | 12 | ||||||
08-31-2016 | 13.33 | 0.20 | 0.85 | 1.05 | (0.21) | (0.20) | (0.41) | 13.97 | 8.04 | 0.77 | 0.53 | 1.53 | —9 | 6 | ||||||
Class R4 | ||||||||||||||||||||
02-28-20215 | 14.28 | 0.206 | 1.34 | 1.54 | (0.24) | (0.34) | (0.58) | 15.24 | 10.877 | 0.528 | 0.188 | 1.656, 8 | —9 | 13 | ||||||
08-31-2020 | 13.76 | 0.316 | 1.66 | 1.97 | (0.35) | (1.10) | (1.45) | 14.28 | 14.90 | 0.52 | 0.18 | 2.356 | —9 | 35 | ||||||
08-31-2019 | 15.59 | 0.336 | (0.43) | (0.10) | (0.33) | (1.40) | (1.73) | 13.76 | 0.87 | 0.50 | 0.16 | 2.366 | —9 | 16 | ||||||
08-31-2018 | 15.27 | 0.276 | 1.24 | 1.51 | (0.32) | (0.87) | (1.19) | 15.59 | 10.21 | 0.50 | 0.16 | 1.716 | —9 | 12 | ||||||
08-31-2017 | 14.03 | 0.306 | 1.61 | 1.91 | (0.29) | (0.38) | (0.67) | 15.27 | 14.19 | 0.49 | 0.16 | 2.076 | —9 | 12 | ||||||
08-31-2016 | 13.37 | 0.26 | 0.84 | 1.10 | (0.24) | (0.20) | (0.44) | 14.03 | 8.40 | 0.50 | 0.20 | 1.97 | —9 | 6 | ||||||
Class R6 | ||||||||||||||||||||
02-28-20215 | 14.21 | 0.206 | 1.34 | 1.54 | (0.26) | (0.34) | (0.60) | 15.15 | 10.947 | 0.258 | —8 | 1.716, 8 | 12 | 13 | ||||||
08-31-2020 | 13.69 | 0.386 | 1.61 | 1.99 | (0.37) | (1.10) | (1.47) | 14.21 | 15.15 | 0.26 | — | 2.896 | 10 | 35 | ||||||
08-31-2019 | 15.53 | 0.306 | (0.39) | (0.09) | (0.35) | (1.40) | (1.75) | 13.69 | 1.01 | 0.25 | — | 2.196 | 59 | 16 | ||||||
08-31-2018 | 15.22 | 0.296 | 1.24 | 1.53 | (0.35) | (0.87) | (1.22) | 15.53 | 10.35 | 0.25 | — | 1.916 | 32 | 12 | ||||||
08-31-2017 | 13.99 | 0.206 | 1.72 | 1.92 | (0.31) | (0.38) | (0.69) | 15.22 | 14.35 | 0.24 | — | 1.366 | 10 | 12 | ||||||
08-31-2016 | 13.33 | 0.27 | 0.86 | 1.13 | (0.27) | (0.20) | (0.47) | 13.99 | 8.62 | 0.25 | 0.03 | 2.02 | —9 | 6 | ||||||
Class 1 | ||||||||||||||||||||
02-28-20215 | 14.20 | 0.206 | 1.35 | 1.55 | (0.26) | (0.34) | (0.60) | 15.15 | 10.977 | 0.298 | 0.058 | 1.706, 8 | 773 | 13 | ||||||
08-31-2020 | 13.69 | 0.326 | 1.66 | 1.98 | (0.37) | (1.10) | (1.47) | 14.20 | 15.02 | 0.29 | 0.05 | 2.396 | 729 | 35 | ||||||
08-31-2019 | 15.53 | 0.336 | (0.42) | (0.09) | (0.35) | (1.40) | (1.75) | 13.69 | 0.95 | 0.29 | 0.05 | 2.386 | 701 | 16 | ||||||
08-31-2018 | 15.21 | 0.346 | 1.19 | 1.53 | (0.34) | (0.87) | (1.21) | 15.53 | 10.37 | 0.29 | 0.05 | 2.206 | 760 | 12 | ||||||
08-31-2017 | 13.98 | 0.316 | 1.60 | 1.91 | (0.30) | (0.38) | (0.68) | 15.21 | 14.30 | 0.28 | 0.05 | 2.156 | 741 | 12 | ||||||
08-31-2016 | 13.33 | 0.27 | 0.84 | 1.11 | (0.26) | (0.20) | (0.46) | 13.98 | 8.49 | 0.28 | 0.08 | 2.01 | 678 | 6 |
1 Based on average daily shares outstanding. |
2 Net investment income is affected by the timing and frequency of the declaration of dividends by the underlying funds in which the portfolio invests. |
3 Total returns would have been lower had certain expenses not been reduced and other income not been received from the Advisor for reimbursement of indirect net expenses associated with the portfolio’s investments in underlying investment companies during the applicable periods. |
4 Ratios do not include expenses indirectly incurred from underlying funds and can vary based on the mix of underlying funds held by the portfolio. |
5 Six months ended 2-28-21. Unaudited. |
6 Net investment income (loss) per share and net investment income (loss) ratio reflect other income received from the Advisor for reimbursement of indirect net expenses associated with the portfolio's investments in underlying investment companies of less than $0.005, $0.01, $0.01, $0.01 and less than $0.005 per share and 0.02%, 0.04%, 0.06%, 0.05% and 0.03% for the periods ended 2-28-21, 8-31-20, 8-31-19, 8-31-18 and 8-31-17, respectively. |
7 Not annualized. |
8 Annualized. |
9 Less than $500,000. |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK MULTI-INDEX PRESERVATION PORTFOLIOS | 37 |
Per share operating performance for a share outstanding throughout each period | Ratios and supplemental data | |||||||||||||||||||
Income (loss) from investment operations | Less distributions | Ratios to average net assets | ||||||||||||||||||
Period ended | Net asset value, beginning of period ($) | Net investment income (loss) ($)1, 2 | Net realized and unrealized gain (loss) on investments ($) | Total from investment operations ($) | From net investment income ($) | From net realized gain ($) | Total distributions ($) | Net asset value, end of period ($) | Total return (%)3 | Expenses before reductions (%)4 | Expenses including reductions (%)4 | Net investment income (loss) (%)2 | Net assets, end of period (in millions) | Portfolio turnover (%) | ||||||
Class R2 | ||||||||||||||||||||
02-28-20215 | 14.07 | 0.176 | 1.19 | 1.36 | (0.21) | (0.37) | (0.58) | 14.85 | 9.717 | 0.768 | 0.508 | 1.406, 8 | 1 | 15 | ||||||
08-31-2020 | 13.57 | 0.256 | 1.60 | 1.85 | (0.30) | (1.05) | (1.35) | 14.07 | 14.23 | 0.76 | 0.50 | 1.906 | —9 | 36 | ||||||
08-31-2019 | 15.33 | 0.276 | (0.35) | (0.08) | (0.28) | (1.40) | (1.68) | 13.57 | 0.87 | 0.76 | 0.51 | 1.956 | —9 | 18 | ||||||
08-31-2018 | 15.10 | 0.186 | 1.20 | 1.38 | (0.29) | (0.86) | (1.15) | 15.33 | 9.40 | 0.73 | 0.48 | 1.196 | 1 | 16 | ||||||
08-31-2017 | 13.92 | 0.216 | 1.60 | 1.81 | (0.26) | (0.37) | (0.63) | 15.10 | 13.51 | 0.61 | 0.38 | 1.466 | —9 | 13 | ||||||
08-31-2016 | 13.26 | 0.23 | 0.82 | 1.05 | (0.19) | (0.20) | (0.39) | 13.92 | 8.10 | 0.53 | 0.33 | 1.72 | —9 | 7 | ||||||
Class R4 | ||||||||||||||||||||
02-28-20215 | 14.15 | 0.186 | 1.20 | 1.38 | (0.24) | (0.37) | (0.61) | 14.92 | 9.827 | 0.598 | 0.248 | 1.556, 8 | —9 | 15 | ||||||
08-31-2020 | 13.64 | 0.306 | 1.60 | 1.90 | (0.34) | (1.05) | (1.39) | 14.15 | 14.46 | 0.59 | 0.24 | 2.306 | —9 | 36 | ||||||
08-31-2019 | 15.41 | 0.276 | (0.31) | (0.04) | (0.33) | (1.40) | (1.73) | 13.64 | 1.27 | 0.54 | 0.19 | 1.956 | —9 | 18 | ||||||
08-31-2018 | 15.16 | 0.276 | 1.17 | 1.44 | (0.33) | (0.86) | (1.19) | 15.41 | 9.76 | 0.51 | 0.17 | 1.766 | —9 | 16 | ||||||
08-31-2017 | 13.97 | 0.286 | 1.57 | 1.85 | (0.29) | (0.37) | (0.66) | 15.16 | 13.72 | 0.50 | 0.17 | 1.976 | —9 | 13 | ||||||
08-31-2016 | 13.33 | 0.26 | 0.82 | 1.08 | (0.24) | (0.20) | (0.44) | 13.97 | 8.27 | 0.50 | 0.20 | 1.95 | —9 | 7 | ||||||
Class R6 | ||||||||||||||||||||
02-28-20215 | 14.05 | 0.196 | 1.20 | 1.39 | (0.27) | (0.37) | (0.64) | 14.80 | 9.967 | 0.268 | —8 | 1.736, 8 | 22 | 15 | ||||||
08-31-2020 | 13.55 | 0.386 | 1.54 | 1.92 | (0.37) | (1.05) | (1.42) | 14.05 | 14.76 | 0.27 | — | 2.876 | 19 | 36 | ||||||
08-31-2019 | 15.33 | 0.296 | (0.31) | (0.02) | (0.36) | (1.40) | (1.76) | 13.55 | 1.42 | 0.26 | — | 2.166 | 72 | 18 | ||||||
08-31-2018 | 15.09 | 0.306 | 1.15 | 1.45 | (0.35) | (0.86) | (1.21) | 15.33 | 9.90 | 0.26 | — | 2.016 | 37 | 16 | ||||||
08-31-2017 | 13.91 | 0.206 | 1.66 | 1.86 | (0.31) | (0.37) | (0.68) | 15.09 | 13.90 | 0.25 | — | 1.406 | 14 | 13 | ||||||
08-31-2016 | 13.27 | 0.25 | 0.85 | 1.10 | (0.26) | (0.20) | (0.46) | 13.91 | 8.50 | 0.25 | 0.03 | 1.94 | 1 | 7 | ||||||
Class 1 | ||||||||||||||||||||
02-28-20215 | 14.07 | 0.206 | 1.18 | 1.38 | (0.26) | (0.37) | (0.63) | 14.82 | 9.907 | 0.308 | 0.058 | 1.736, 8 | 917 | 15 | ||||||
08-31-2020 | 13.57 | 0.326 | 1.59 | 1.91 | (0.36) | (1.05) | (1.41) | 14.07 | 14.66 | 0.31 | 0.05 | 2.436 | 881 | 36 | ||||||
08-31-2019 | 15.34 | 0.336 | (0.35) | (0.02) | (0.35) | (1.40) | (1.75) | 13.57 | 1.44 | 0.30 | 0.05 | 2.406 | 862 | 18 | ||||||
08-31-2018 | 15.10 | 0.336 | 1.11 | 1.44 | (0.34) | (0.86) | (1.20) | 15.34 | 9.84 | 0.29 | 0.05 | 2.206 | 946 | 16 | ||||||
08-31-2017 | 13.92 | 0.306 | 1.55 | 1.85 | (0.30) | (0.37) | (0.67) | 15.10 | 13.83 | 0.28 | 0.05 | 2.146 | 969 | 13 | ||||||
08-31-2016 | 13.28 | 0.26 | 0.83 | 1.09 | (0.25) | (0.20) | (0.45) | 13.92 | 8.44 | 0.28 | 0.08 | 2.00 | 892 | 7 |
1 Based on average daily shares outstanding. |
2 Net investment income is affected by the timing and frequency of the declaration of dividends by the underlying funds in which the portfolio invests. |
3 Total returns would have been lower had certain expenses not been reduced and other income not been received from the Advisor for reimbursement of indirect net expenses associated with the portfolio’s investments in underlying investment companies during the applicable periods. |
4 Ratios do not include expenses indirectly incurred from underlying funds and can vary based on the mix of underlying funds held by the portfolio. |
5 Six months ended 2-28-21. Unaudited. |
6 Net investment income (loss) per share and net investment income (loss) ratio reflect other income received from the Advisor for reimbursement of indirect net expenses associated with the portfolio's investments in underlying investment companies of less than $0.005, less than $0.005, $0.01, $0.01 and less than $0.005 per share and 0.02%, 0.03%, 0.05%, 0.05% and 0.03% for the periods ended 2-28-21, 8-31-20, 8-31-19, 8-31-18 and 8-31-17, respectively. |
7 Not annualized. |
8 Annualized. |
9 Less than $500,000. |
38 | JOHN HANCOCK MULTI-INDEX PRESERVATION PORTFOLIOS | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Per share operating performance for a share outstanding throughout each period | Ratios and supplemental data | |||||||||||||||||||
Income (loss) from investment operations | Less distributions | Ratios to average net assets | ||||||||||||||||||
Period ended | Net asset value, beginning of period ($) | Net investment income (loss) ($)1, 2 | Net realized and unrealized gain (loss) on investments ($) | Total from investment operations ($) | From net investment income ($) | From net realized gain ($) | Total distributions ($) | Net asset value, end of period ($) | Total return (%)3 | Expenses before reductions (%)4 | Expenses including reductions (%)4 | Net investment income (loss) (%)2 | Net assets, end of period (in millions) | Portfolio turnover (%) | ||||||
Class R2 | ||||||||||||||||||||
02-28-20215 | 13.95 | 0.16 | 0.98 | 1.14 | (0.22) | (0.38) | (0.60) | 14.49 | 8.206 | 0.797 | 0.527 | 1.347 | 2 | 17 | ||||||
08-31-2020 | 13.41 | 0.258 | 1.51 | 1.76 | (0.30) | (0.92) | (1.22) | 13.95 | 13.60 | 0.79 | 0.52 | 1.938 | 1 | 38 | ||||||
08-31-2019 | 14.92 | 0.268 | (0.21) | 0.05 | (0.27) | (1.29) | (1.56) | 13.41 | 1.71 | 0.79 | 0.51 | 1.938 | 1 | 19 | ||||||
08-31-2018 | 14.81 | 0.208 | 0.99 | 1.19 | (0.27) | (0.81) | (1.08) | 14.92 | 8.21 | 0.79 | 0.52 | 1.368 | 2 | 17 | ||||||
08-31-2017 | 13.77 | 0.218 | 1.41 | 1.62 | (0.24) | (0.34) | (0.58) | 14.81 | 12.22 | 0.73 | 0.48 | 1.478 | 1 | 15 | ||||||
08-31-2016 | 13.17 | 0.21 | 0.78 | 0.99 | (0.20) | (0.19) | (0.39) | 13.77 | 7.73 | 0.78 | 0.55 | 1.61 | —9 | 7 | ||||||
Class R4 | ||||||||||||||||||||
02-28-20215 | 14.03 | 0.19 | 0.98 | 1.17 | (0.26) | (0.38) | (0.64) | 14.56 | 8.376 | 0.587 | 0.227 | 1.757 | —9 | 17 | ||||||
08-31-2020 | 13.49 | 0.308 | 1.50 | 1.80 | (0.34) | (0.92) | (1.26) | 14.03 | 13.90 | 0.58 | 0.20 | 2.318 | —9 | 38 | ||||||
08-31-2019 | 15.00 | 0.328 | (0.22) | 0.10 | (0.32) | (1.29) | (1.61) | 13.49 | 2.09 | 0.54 | 0.17 | 2.348 | —9 | 19 | ||||||
08-31-2018 | 14.88 | 0.278 | 0.98 | 1.25 | (0.32) | (0.81) | (1.13) | 15.00 | 8.61 | 0.53 | 0.16 | 1.798 | —9 | 17 | ||||||
08-31-2017 | 13.83 | 0.298 | 1.38 | 1.67 | (0.28) | (0.34) | (0.62) | 14.88 | 12.61 | 0.52 | 0.16 | 2.058 | —9 | 15 | ||||||
08-31-2016 | 13.22 | 0.26 | 0.78 | 1.04 | (0.24) | (0.19) | (0.43) | 13.83 | 8.06 | 0.52 | 0.22 | 1.96 | —9 | 7 | ||||||
Class R6 | ||||||||||||||||||||
02-28-20215 | 13.96 | 0.19 | 0.99 | 1.18 | (0.28) | (0.38) | (0.66) | 14.48 | 8.516 | 0.297 | 0.027 | 1.787 | 21 | 17 | ||||||
08-31-2020 | 13.43 | 0.388 | 1.44 | 1.82 | (0.37) | (0.92) | (1.29) | 13.96 | 14.08 | 0.30 | — | 2.918 | 17 | 38 | ||||||
08-31-2019 | 14.95 | 0.318 | (0.19) | 0.12 | (0.35) | (1.29) | (1.64) | 13.43 | 2.25 | 0.29 | — | 2.308 | 81 | 19 | ||||||
08-31-2018 | 14.83 | 0.308 | 0.97 | 1.27 | (0.34) | (0.81) | (1.15) | 14.95 | 8.81 | 0.28 | — | 2.038 | 44 | 17 | ||||||
08-31-2017 | 13.78 | 0.198 | 1.50 | 1.69 | (0.30) | (0.34) | (0.64) | 14.83 | 12.84 | 0.27 | — | 1.348 | 15 | 15 | ||||||
08-31-2016 | 13.18 | 0.26 | 0.79 | 1.05 | (0.26) | (0.19) | (0.45) | 13.78 | 8.21 | 0.27 | 0.05 | 1.99 | —9 | 7 | ||||||
Class 1 | ||||||||||||||||||||
02-28-20215 | 13.95 | 0.19 | 0.97 | 1.16 | (0.27) | (0.38) | (0.65) | 14.46 | 8.396 | 0.337 | 0.067 | 1.797 | 1,137 | 17 | ||||||
08-31-2020 | 13.41 | 0.328 | 1.50 | 1.82 | (0.36) | (0.92) | (1.28) | 13.95 | 14.12 | 0.33 | 0.05 | 2.468 | 1,108 | 38 | ||||||
08-31-2019 | 14.93 | 0.338 | (0.22) | 0.11 | (0.34) | (1.29) | (1.63) | 13.41 | 2.19 | 0.33 | 0.05 | 2.468 | 1,105 | 19 | ||||||
08-31-2018 | 14.82 | 0.338 | 0.92 | 1.25 | (0.33) | (0.81) | (1.14) | 14.93 | 8.70 | 0.32 | 0.05 | 2.238 | 1,202 | 17 | ||||||
08-31-2017 | 13.77 | 0.308 | 1.39 | 1.69 | (0.30) | (0.34) | (0.64) | 14.82 | 12.80 | 0.30 | 0.05 | 2.148 | 1,244 | 15 | ||||||
08-31-2016 | 13.17 | 0.26 | 0.78 | 1.04 | (0.25) | (0.19) | (0.44) | 13.77 | 8.16 | 0.30 | 0.10 | 2.03 | 1,192 | 7 |
1 Based on average daily shares outstanding. |
2 Net investment income is affected by the timing and frequency of the declaration of dividends by the underlying funds in which the portfolio invests. |
3 Total returns would have been lower had certain expenses not been reduced and other income not been received from the Advisor for reimbursement of indirect net expenses associated with the portfolio’s investments in underlying investment companies during the applicable periods. |
4 Ratios do not include expenses indirectly incurred from underlying funds and can vary based on the mix of underlying funds held by the portfolio. |
5 Six months ended 2-28-21. Unaudited. |
6 Not annualized. |
7 Annualized. |
8 Net investment income (loss) per share and net investment income (loss) ratio reflect other income received from the Advisor for reimbursement of indirect net expenses associated with the portfolio's investments in underlying investment companies of ess than $0.005, less than $0.005 and less than $0.005 per share and 0.02%, 0.02% and 0.03% for the periods ended 8-31-19, 8-31-18 and 8-31-17, respectively. |
9 Less than $500,000. |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK MULTI-INDEX PRESERVATION PORTFOLIOS | 39 |
Per share operating performance for a share outstanding throughout each period | Ratios and supplemental data | |||||||||||||||||||
Income (loss) from investment operations | Less distributions | Ratios to average net assets | ||||||||||||||||||
Period ended | Net asset value, beginning of period ($) | Net investment income (loss) ($)1, 2 | Net realized and unrealized gain (loss) on investments ($) | Total from investment operations ($) | From net investment income ($) | From net realized gain ($) | Total distributions ($) | Net asset value, end of period ($) | Total return (%)3 | Expenses before reductions (%)4 | Expenses including reductions (%)4 | Net investment income (loss) (%)2 | Net assets, end of period (in millions) | Portfolio turnover (%) | ||||||
Class R2 | ||||||||||||||||||||
02-28-20215 | 13.68 | 0.14 | 0.63 | 0.77 | (0.23) | (0.52) | (0.75) | 13.70 | 5.646 | 0.877 | 0.617 | 1.477 | 1 | 18 | ||||||
08-31-2020 | 13.16 | 0.25 | 1.29 | 1.54 | (0.30) | (0.72) | (1.02) | 13.68 | 12.13 | 0.83 | 0.56 | 1.92 | 1 | 47 | ||||||
08-31-2019 | 14.24 | 0.26 | 0.02 | 0.28 | (0.27) | (1.09) | (1.36) | 13.16 | 3.21 | 0.85 | 0.56 | 2.00 | 1 | 22 | ||||||
08-31-2018 | 14.32 | 0.22 | 0.66 | 0.88 | (0.25) | (0.71) | (0.96) | 14.24 | 6.24 | 0.84 | 0.55 | 1.53 | 1 | 18 | ||||||
08-31-2017 | 13.46 | 0.18 | 1.18 | 1.36 | (0.23) | (0.27) | (0.50) | 14.32 | 10.42 | 0.79 | 0.53 | 1.33 | 1 | 15 | ||||||
08-31-2016 | 12.92 | 0.16 | 0.77 | 0.93 | (0.19) | (0.20) | (0.39) | 13.46 | 7.38 | 0.81 | 0.59 | 1.25 | —8 | 7 | ||||||
Class R4 | ||||||||||||||||||||
02-28-20215 | 13.77 | 0.14 | 0.66 | 0.80 | (0.26) | (0.52) | (0.78) | 13.79 | 5.816 | 0.717 | 0.357 | 1.487 | 1 | 18 | ||||||
08-31-2020 | 13.25 | 0.30 | 1.27 | 1.57 | (0.33) | (0.72) | (1.05) | 13.77 | 12.31 | 0.71 | 0.33 | 2.30 | 2 | 47 | ||||||
08-31-2019 | 14.32 | 0.19 | 0.15 | 0.34 | (0.32) | (1.09) | (1.41) | 13.25 | 3.57 | 0.67 | 0.28 | 1.48 | 1 | 22 | ||||||
08-31-2018 | 14.39 | 0.28 | 0.66 | 0.94 | (0.30) | (0.71) | (1.01) | 14.32 | 6.72 | 0.58 | 0.19 | 1.91 | —8 | 18 | ||||||
08-31-2017 | 13.53 | 0.28 | 1.12 | 1.40 | (0.27) | (0.27) | (0.54) | 14.39 | 10.73 | 0.56 | 0.20 | 2.03 | —8 | 15 | ||||||
08-31-2016 | 12.97 | 0.25 | 0.74 | 0.99 | (0.23) | (0.20) | (0.43) | 13.53 | 7.80 | 0.55 | 0.25 | 1.94 | —8 | 7 | ||||||
Class R6 | ||||||||||||||||||||
02-28-20215 | 13.69 | 0.17 | 0.64 | 0.81 | (0.29) | (0.52) | (0.81) | 13.69 | 5.946 | 0.367 | 0.097 | 1.877 | 31 | 18 | ||||||
08-31-2020 | 13.17 | 0.36 | 1.24 | 1.60 | (0.36) | (0.72) | (1.08) | 13.69 | 12.67 | 0.36 | 0.07 | 2.80 | 27 | 47 | ||||||
08-31-2019 | 14.25 | 0.30 | 0.05 | 0.35 | (0.34) | (1.09) | (1.43) | 13.17 | 3.73 | 0.35 | 0.04 | 2.33 | 88 | 22 | ||||||
08-31-2018 | 14.33 | 0.29 | 0.67 | 0.96 | (0.33) | (0.71) | (1.04) | 14.25 | 6.84 | 0.33 | 0.03 | 2.10 | 43 | 18 | ||||||
08-31-2017 | 13.47 | 0.21 | 1.21 | 1.42 | (0.29) | (0.27) | (0.56) | 14.33 | 10.96 | 0.31 | 0.04 | 1.56 | 16 | 15 | ||||||
08-31-2016 | 12.92 | 0.20 | 0.80 | 1.00 | (0.25) | (0.20) | (0.45) | 13.47 | 7.95 | 0.30 | 0.09 | 1.63 | 1 | 7 | ||||||
Class 1 | ||||||||||||||||||||
02-28-20215 | 13.69 | 0.17 | 0.65 | 0.82 | (0.29) | (0.52) | (0.81) | 13.70 | 5.966 | 0.407 | 0.137 | 1.867 | 1,236 | 18 | ||||||
08-31-2020 | 13.17 | 0.32 | 1.28 | 1.60 | (0.36) | (0.72) | (1.08) | 13.69 | 12.62 | 0.40 | 0.12 | 2.48 | 1,246 | 47 | ||||||
08-31-2019 | 14.25 | 0.33 | 0.02 | 0.35 | (0.34) | (1.09) | (1.43) | 13.17 | 3.67 | 0.38 | 0.09 | 2.54 | 1,275 | 22 | ||||||
08-31-2018 | 14.33 | 0.32 | 0.63 | 0.95 | (0.32) | (0.71) | (1.03) | 14.25 | 6.79 | 0.37 | 0.08 | 2.28 | 1,377 | 18 | ||||||
08-31-2017 | 13.48 | 0.29 | 1.11 | 1.40 | (0.28) | (0.27) | (0.55) | 14.33 | 10.83 | 0.35 | 0.09 | 2.14 | 1,468 | 15 | ||||||
08-31-2016 | 12.93 | 0.26 | 0.73 | 0.99 | (0.24) | (0.20) | (0.44) | 13.48 | 7.89 | 0.34 | 0.14 | 2.02 | 1,440 | 7 |
1 Based on average daily shares outstanding. |
2 Net investment income is affected by the timing and frequency of the declaration of dividends by the underlying funds in which the portfolio invests. |
3 Total returns would have been lower had certain expenses not been reduced and other income not been received from the Advisor for reimbursement of indirect net expenses associated with the portfolio’s investments in underlying investment companies during the applicable periods. |
4 Ratios do not include expenses indirectly incurred from underlying funds and can vary based on the mix of underlying funds held by the portfolio. |
5 Six months ended 2-28-21. Unaudited. |
6 Not annualized. |
7 Annualized. |
8 Less than $500,000. |
40 | JOHN HANCOCK MULTI-INDEX PRESERVATION PORTFOLIOS | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Per share operating performance for a share outstanding throughout each period | Ratios and supplemental data | |||||||||||||||||||
Income (loss) from investment operations | Less distributions | Ratios to average net assets | ||||||||||||||||||
Period ended | Net asset value, beginning of period ($) | Net investment income (loss) ($)1, 2 | Net realized and unrealized gain (loss) on investments ($) | Total from investment operations ($) | From net investment income ($) | From net realized gain ($) | Total distributions ($) | Net asset value, end of period ($) | Total return (%)3 | Expenses before reductions (%)4 | Expenses including reductions (%)4 | Net investment income (loss) (%)2 | Net assets, end of period (in millions) | Portfolio turnover (%) | ||||||
Class R2 | ||||||||||||||||||||
02-28-20215 | 12.94 | 0.12 | 0.34 | 0.46 | (0.23) | (0.55) | (0.78) | 12.62 | 3.536 | 0.937 | 0.647 | 1.547 | 2 | 18 | ||||||
08-31-2020 | 12.65 | 0.24 | 0.89 | 1.13 | (0.31) | (0.53) | (0.84) | 12.94 | 9.34 | 0.93 | 0.65 | 1.96 | 2 | 44 | ||||||
08-31-2019 | 13.16 | 0.26 | 0.30 | 0.56 | (0.26) | (0.81) | (1.07) | 12.65 | 5.04 | 0.92 | 0.63 | 2.12 | 1 | 17 | ||||||
08-31-2018 | 13.51 | 0.17 | 0.33 | 0.50 | (0.26) | (0.59) | (0.85) | 13.16 | 3.74 | 0.88 | 0.59 | 1.36 | 1 | 14 | ||||||
08-31-2017 | 12.99 | 0.23 | 0.71 | 0.94 | (0.24) | (0.18) | (0.42) | 13.51 | 7.47 | 0.70 | 0.44 | 1.75 | —8 | 14 | ||||||
08-31-2016 | 12.53 | 0.22 | 0.64 | 0.86 | (0.21) | (0.19) | (0.40) | 12.99 | 6.99 | 0.70 | 0.50 | 1.77 | —8 | 9 | ||||||
Class R4 | ||||||||||||||||||||
02-28-20215 | 12.99 | 0.15 | 0.33 | 0.48 | (0.27) | (0.55) | (0.82) | 12.65 | 3.646 | 0.737 | 0.347 | 1.897 | —8 | 18 | ||||||
08-31-2020 | 12.69 | 0.28 | 0.90 | 1.18 | (0.35) | (0.53) | (0.88) | 12.99 | 9.66 | 0.73 | 0.34 | 2.22 | —8 | 44 | ||||||
08-31-2019 | 13.20 | 0.31 | 0.29 | 0.60 | (0.30) | (0.81) | (1.11) | 12.69 | 5.47 | 0.70 | 0.30 | 2.49 | —8 | 17 | ||||||
08-31-2018 | 13.54 | 0.28 | 0.26 | 0.54 | (0.29) | (0.59) | (0.88) | 13.20 | 4.05 | 0.66 | 0.27 | 2.06 | —8 | 14 | ||||||
08-31-2017 | 13.02 | 0.26 | 0.70 | 0.96 | (0.26) | (0.18) | (0.44) | 13.54 | 7.64 | 0.63 | 0.27 | 2.03 | —8 | 14 | ||||||
08-31-2016 | 12.55 | 0.25 | 0.63 | 0.88 | (0.22) | (0.19) | (0.41) | 13.02 | 7.18 | 0.62 | 0.32 | 1.96 | —8 | 9 | ||||||
Class R6 | ||||||||||||||||||||
02-28-20215 | 12.93 | 0.15 | 0.35 | 0.50 | (0.29) | (0.55) | (0.84) | 12.59 | 3.856 | 0.437 | 0.137 | 2.017 | 13 | 18 | ||||||
08-31-2020 | 12.64 | 0.36 | 0.83 | 1.19 | (0.37) | (0.53) | (0.90) | 12.93 | 9.81 | 0.43 | 0.14 | 2.94 | 10 | 44 | ||||||
08-31-2019 | 13.16 | 0.31 | 0.30 | 0.61 | (0.32) | (0.81) | (1.13) | 12.64 | 5.62 | 0.42 | 0.12 | 2.52 | 70 | 17 | ||||||
08-31-2018 | 13.50 | 0.29 | 0.27 | 0.56 | (0.31) | (0.59) | (0.90) | 13.16 | 4.24 | 0.40 | 0.10 | 2.21 | 35 | 14 | ||||||
08-31-2017 | 12.98 | 0.21 | 0.77 | 0.98 | (0.28) | (0.18) | (0.46) | 13.50 | 7.84 | 0.38 | 0.11 | 1.67 | 13 | 14 | ||||||
08-31-2016 | 12.52 | 0.22 | 0.67 | 0.89 | (0.24) | (0.19) | (0.43) | 12.98 | 7.30 | 0.37 | 0.15 | 1.80 | 1 | 9 | ||||||
Class 1 | ||||||||||||||||||||
02-28-20215 | 12.93 | 0.15 | 0.34 | 0.49 | (0.28) | (0.55) | (0.83) | 12.59 | 3.806 | 0.477 | 0.187 | 2.007 | 1,081 | 18 | ||||||
08-31-2020 | 12.64 | 0.31 | 0.87 | 1.18 | (0.36) | (0.53) | (0.89) | 12.93 | 9.75 | 0.47 | 0.19 | 2.49 | 1,121 | 44 | ||||||
08-31-2019 | 13.16 | 0.33 | 0.28 | 0.61 | (0.32) | (0.81) | (1.13) | 12.64 | 5.57 | 0.46 | 0.17 | 2.64 | 1,187 | 17 | ||||||
08-31-2018 | 13.50 | 0.31 | 0.24 | 0.55 | (0.30) | (0.59) | (0.89) | 13.16 | 4.19 | 0.44 | 0.15 | 2.32 | 1,313 | 14 | ||||||
08-31-2017 | 12.98 | 0.28 | 0.69 | 0.97 | (0.27) | (0.18) | (0.45) | 13.50 | 7.79 | 0.42 | 0.16 | 2.15 | 1,477 | 14 | ||||||
08-31-2016 | 12.52 | 0.25 | 0.64 | 0.89 | (0.24) | (0.19) | (0.43) | 12.98 | 7.25 | 0.40 | 0.20 | 2.04 | 1,528 | 9 |
1 Based on average daily shares outstanding. |
2 Net investment income is affected by the timing and frequency of the declaration of dividends by the underlying funds in which the portfolio invests. |
3 Total returns would have been lower had certain expenses not been reduced and other income not been received from the Advisor for reimbursement of indirect net expenses associated with the portfolio’s investments in underlying investment companies during the applicable periods. |
4 Ratios do not include expenses indirectly incurred from underlying funds and can vary based on the mix of underlying funds held by the portfolio. |
5 Six months ended 2-28-21. Unaudited. |
6 Not annualized. |
7 Annualized. |
8 Less than $500,000. |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK MULTI-INDEX PRESERVATION PORTFOLIOS | 41 |
Per share operating performance for a share outstanding throughout each period | Ratios and supplemental data | |||||||||||||||||||
Income (loss) from investment operations | Less distributions | Ratios to average net assets | ||||||||||||||||||
Period ended | Net asset value, beginning of period ($) | Net investment income (loss) ($)1, 2 | Net realized and unrealized gain (loss) on investments ($) | Total from investment operations ($) | From net investment income ($) | From net realized gain ($) | Total distributions ($) | Net asset value, end of period ($) | Total return (%)3 | Expenses before reductions (%)4 | Expenses including reductions (%)4 | Net investment income (loss) (%)2 | Net assets, end of period (in millions) | Portfolio turnover (%) | ||||||
Class R2 | ||||||||||||||||||||
02-28-20215 | 11.70 | 0.10 | 0.08 | 0.18 | (0.10) | (0.15) | (0.25) | 11.63 | 1.566 | 0.997 | 0.667 | 1.747 | 2 | 318 | ||||||
08-31-2020 | 11.46 | 0.22 | 0.41 | 0.63 | (0.27) | (0.12) | (0.39) | 11.70 | 5.63 | 1.09 | 0.74 | 1.92 | 1 | 63 | ||||||
08-31-2019 | 11.11 | 0.23 | 0.47 | 0.70 | (0.23) | (0.12) | (0.35) | 11.46 | 6.55 | 1.06 | 0.73 | 2.07 | 1 | 11 | ||||||
08-31-2018 | 11.44 | 0.18 | (0.12) | 0.06 | (0.21) | (0.18) | (0.39) | 11.11 | 0.54 | 1.01 | 0.68 | 1.67 | 1 | 7 | ||||||
08-31-2017 | 11.39 | 0.18 | 0.08 | 0.26 | (0.17) | (0.04) | (0.21) | 11.44 | 2.34 | 0.89 | 0.59 | 1.61 | —9 | 5 | ||||||
08-31-2016 | 11.23 | 0.15 | 0.33 | 0.48 | (0.16) | (0.16) | (0.32) | 11.39 | 4.41 | 0.94 | 0.67 | 1.39 | —9 | 178 | ||||||
Class R4 | ||||||||||||||||||||
02-28-20215 | 11.70 | 0.12 | 0.08 | 0.20 | (0.13) | (0.15) | (0.28) | 11.62 | 1.726 | 0.877 | 0.457 | 2.077 | 1 | 318 | ||||||
08-31-2020 | 11.46 | 0.24 | 0.42 | 0.66 | (0.30) | (0.12) | (0.42) | 11.70 | 5.91 | 0.93 | 0.48 | 2.17 | 1 | 63 | ||||||
08-31-2019 | 11.12 | 0.24 | 0.49 | 0.73 | (0.27) | (0.12) | (0.39) | 11.46 | 6.83 | 0.85 | 0.43 | 2.20 | —9 | 11 | ||||||
08-31-2018 | 11.44 | 0.23 | (0.13) | 0.10 | (0.24) | (0.18) | (0.42) | 11.12 | 0.87 | 0.80 | 0.37 | 2.05 | —9 | 7 | ||||||
08-31-2017 | 11.39 | 0.21 | 0.07 | 0.28 | (0.19) | (0.04) | (0.23) | 11.44 | 2.55 | 0.78 | 0.38 | 1.83 | —9 | 5 | ||||||
08-31-2016 | 11.22 | 0.18 | 0.33 | 0.51 | (0.18) | (0.16) | (0.34) | 11.39 | 4.65 | 0.81 | 0.45 | 1.64 | —9 | 178 | ||||||
Class R6 | ||||||||||||||||||||
02-28-20215 | 11.69 | 0.13 | 0.09 | 0.22 | (0.16) | (0.15) | (0.31) | 11.60 | 1.886 | 0.537 | 0.197 | 2.257 | 16 | 318 | ||||||
08-31-2020 | 11.45 | 0.29 | 0.39 | 0.68 | (0.32) | (0.12) | (0.44) | 11.69 | 6.17 | 0.59 | 0.23 | 2.54 | 9 | 63 | ||||||
08-31-2019 | 11.11 | 0.28 | 0.47 | 0.75 | (0.29) | (0.12) | (0.41) | 11.45 | 7.03 | 0.56 | 0.22 | 2.51 | 20 | 11 | ||||||
08-31-2018 | 11.42 | 0.24 | (0.11) | 0.13 | (0.26) | (0.18) | (0.44) | 11.11 | 1.13 | 0.55 | 0.21 | 2.17 | 10 | 7 | ||||||
08-31-2017 | 11.37 | 0.21 | 0.09 | 0.30 | (0.21) | (0.04) | (0.25) | 11.42 | 2.73 | 0.53 | 0.21 | 1.86 | 6 | 5 | ||||||
08-31-2016 | 11.22 | 0.16 | 0.35 | 0.51 | (0.20) | (0.16) | (0.36) | 11.37 | 4.66 | 0.56 | 0.28 | 1.55 | 2 | 178 | ||||||
Class 1 | ||||||||||||||||||||
02-28-20215 | 11.70 | 0.13 | 0.09 | 0.22 | (0.16) | (0.15) | (0.31) | 11.61 | 1.836 | 0.567 | 0.247 | 2.167 | 724 | 318 | ||||||
08-31-2020 | 11.46 | 0.27 | 0.41 | 0.68 | (0.32) | (0.12) | (0.44) | 11.70 | 6.11 | 0.63 | 0.28 | 2.40 | 291 | 63 | ||||||
08-31-2019 | 11.11 | 0.29 | 0.46 | 0.75 | (0.28) | (0.12) | (0.40) | 11.46 | 7.06 | 0.60 | 0.27 | 2.59 | 339 | 11 | ||||||
08-31-2018 | 11.43 | 0.24 | (0.13) | 0.11 | (0.25) | (0.18) | (0.43) | 11.11 | 0.99 | 0.59 | 0.26 | 2.19 | 394 | 7 | ||||||
08-31-2017 | 11.38 | 0.22 | 0.08 | 0.30 | (0.21) | (0.04) | (0.25) | 11.43 | 2.68 | 0.56 | 0.26 | 1.96 | 499 | 5 | ||||||
08-31-2016 | 11.22 | 0.20 | 0.31 | 0.51 | (0.19) | (0.16) | (0.35) | 11.38 | 4.70 | 0.59 | 0.33 | 1.78 | 627 | 178 |
1 Based on average daily shares outstanding. |
2 Net investment income is affected by the timing and frequency of the declaration of dividends by the underlying funds in which the portfolio invests. |
3 Total returns would have been lower had certain expenses not been reduced and other income not been received from the Advisor for reimbursement of indirect net expenses associated with the portfolio’s investments in underlying investment companies during the applicable periods. |
4 Ratios do not include expenses indirectly incurred from underlying funds and can vary based on the mix of underlying funds held by the portfolio. |
5 Six months ended 2-28-21. Unaudited. |
6 Not annualized. |
7 Annualized. |
8 Excludes merger activity. |
9 Less than $500,000. |
42 | JOHN HANCOCK MULTI-INDEX PRESERVATION PORTFOLIOS | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Total value at 2-28-21 | Level 1 quoted price | Level 2 significant observable inputs | Level 3 significant unobservable inputs | |
Multi-Index 2065 Preservation Portfolio | ||||
Investments in securities: | ||||
Assets |
SEMIANNUAL REPORT | JOHN HANCOCK MULTI-INDEX PRESERVATION PORTFOLIOS | 43 |
Total value at 2-28-21 | Level 1 quoted price | Level 2 significant observable inputs | Level 3 significant unobservable inputs | |
Multi-Index 2065 Preservation Portfolio (continued) | ||||
Affiliated investment companies | $1,792,436 | $1,792,436 | — | — |
Unaffiliated investment companies | 414,334 | 414,334 | — | — |
U.S. Government and Agency obligations | 98,695 | — | $98,695 | — |
Short-term investments | 77,984 | 77,984 | — | — |
Total investments in securities | $2,383,449 | $2,284,754 | $98,695 | — |
Multi-Index 2060 Preservation Portfolio | ||||
Investments in securities: | ||||
Assets | ||||
Affiliated investment companies | $119,045,975 | $119,045,975 | — | — |
Unaffiliated investment companies | 40,570,052 | 40,570,052 | — | — |
U.S. Government and Agency obligations | 10,310,438 | — | $10,310,438 | — |
Short-term investments | 533,736 | 533,736 | — | — |
Total investments in securities | $170,460,201 | $160,149,763 | $10,310,438 | — |
Multi-Index 2055 Preservation Portfolio | ||||
Investments in securities: | ||||
Assets | ||||
Affiliated investment companies | $240,610,112 | $240,610,112 | — | — |
Unaffiliated investment companies | 81,646,551 | 81,646,551 | — | — |
U.S. Government and Agency obligations | 20,931,094 | — | $20,931,094 | — |
Short-term investments | 819,901 | 819,901 | — | — |
Total investments in securities | $344,007,658 | $323,076,564 | $20,931,094 | — |
Multi-Index 2050 Preservation Portfolio | ||||
Investments in securities: | ||||
Assets | ||||
Affiliated investment companies | $444,238,631 | $444,238,631 | — | — |
Unaffiliated investment companies | 149,263,838 | 149,263,838 | — | — |
U.S. Government and Agency obligations | 38,637,506 | — | $38,637,506 | — |
Short-term investments | 1,526,888 | 1,526,888 | — | — |
Total investments in securities | $633,666,863 | $595,029,357 | $38,637,506 | — |
Multi-Index 2045 Preservation Portfolio | ||||
Investments in securities: | ||||
Assets | ||||
Affiliated investment companies | $537,749,039 | $537,749,039 | — | — |
Unaffiliated investment companies | 196,739,247 | 196,739,247 | — | — |
U.S. Government and Agency obligations | 50,013,457 | — | $50,013,457 | — |
Short-term investments | 7,357,933 | 7,357,933 | — | — |
Total investments in securities | $791,859,676 | $741,846,219 | $50,013,457 | — |
Multi-Index 2040 Preservation Portfolio | ||||
Investments in securities: | ||||
Assets | ||||
Affiliated investment companies | $597,521,092 | $597,521,092 | — | — |
Unaffiliated investment companies | 278,809,413 | 278,809,413 | — | — |
U.S. Government and Agency obligations | 60,967,292 | — | $60,967,292 | — |
Short-term investments | 3,994,489 | 3,994,489 | — | — |
Total investments in securities | $941,292,286 | $880,324,994 | $60,967,292 | — |
Multi-Index 2035 Preservation Portfolio | ||||
Investments in securities: |
44 | JOHN HANCOCK MULTI-INDEX PRESERVATION PORTFOLIOS | SEMIANNUAL REPORT |
Total value at 2-28-21 | Level 1 quoted price | Level 2 significant observable inputs | Level 3 significant unobservable inputs | |
Multi-Index 2035 Preservation Portfolio (continued) | ||||
Assets | ||||
Affiliated investment companies | $648,720,823 | $648,720,823 | — | — |
Unaffiliated investment companies | 431,078,719 | 431,078,719 | — | — |
U.S. Government and Agency obligations | 76,429,371 | — | $76,429,371 | — |
Short-term investments | 3,486,738 | 3,486,738 | — | — |
Total investments in securities | $1,159,715,651 | $1,083,286,280 | $76,429,371 | — |
Multi-Index 2030 Preservation Portfolio | ||||
Investments in securities: | ||||
Assets | ||||
Affiliated investment companies | $502,628,428 | $502,628,428 | — | — |
Unaffiliated investment companies | 681,227,419 | 681,227,419 | — | — |
U.S. Government and Agency obligations | 83,302,307 | — | $83,302,307 | — |
Short-term investments | 4,820,087 | 4,820,087 | — | — |
Total investments in securities | $1,271,978,241 | $1,188,675,934 | $83,302,307 | — |
Multi-Index 2025 Preservation Portfolio | ||||
Investments in securities: | ||||
Assets | ||||
Affiliated investment companies | $261,286,096 | $261,286,096 | — | — |
Unaffiliated investment companies | 728,828,875 | 728,828,875 | — | — |
U.S. Government and Agency obligations | 103,563,699 | — | $103,563,699 | — |
Short-term investments | 135,945,894 | 135,945,894 | — | — |
Total investments in securities | $1,229,624,564 | $1,126,060,865 | $103,563,699 | — |
Multi-Index Income Preservation Portfolio | ||||
Investments in securities: | ||||
Assets | ||||
Affiliated investment companies | $55,317,436 | $55,317,436 | — | — |
Unaffiliated investment companies | 596,199,021 | 596,199,021 | — | — |
U.S. Government and Agency obligations | 90,239,103 | — | $90,239,103 | — |
Short-term investments | 1,614,105 | 1,614,105 | — | — |
Total investments in securities | $743,369,665 | $653,130,562 | $90,239,103 | — |
SEMIANNUAL REPORT | JOHN HANCOCK MULTI-INDEX PRESERVATION PORTFOLIOS | 45 |
Portfolio | Market value of securities on loan | Cash collateral received |
Multi-Index 2055 Preservation Portfolio | $6,481 | $6,611 |
Multi-Index 2045 Preservation Portfolio | 4,996,810 | 5,096,923 |
Multi-Index 2035 Preservation Portfolio | 180,880 | 184,600 |
Multi-Index 2025 Preservation Portfolio | 144,809,049 | 132,355,152 |
Portfolio | Commitment fee |
Multi-Index 2060 Preservation Portfolio | $2,210 |
Multi-Index 2055 Preservation Portfolio | 2,529 |
Multi-Index 2050 Preservation Portfolio | 3,184 |
Multi-Index 2045 Preservation Portfolio | 3,453 |
Multi-Index 2040 Preservation Portfolio | 3,756 |
Multi-Index 2035 Preservation Portfolio | 4,219 |
Multi-Index 2030 Preservation Portfolio | 4,570 |
Multi-Index 2025 Preservation Portfolio | 4,261 |
Multi-Index Income Preservation Portfolio | 2,581 |
46 | JOHN HANCOCK MULTI-INDEX PRESERVATION PORTFOLIOS | SEMIANNUAL REPORT |
Portfolio | Aggregate cost | Unrealized appreciation | Unrealized (depreciation) | Net unrealized appreciation/ (depreciation) |
Multi-Index 2065 Preservation Portfolio | $2,364,517 | $30,400 | $(11,468) | $18,932 |
Multi-Index 2060 Preservation Portfolio | 154,141,861 | 17,200,853 | (882,513) | 16,318,340 |
Multi-Index 2055 Preservation Portfolio | 312,183,181 | 33,280,005 | (1,455,528) | 31,824,477 |
Multi-Index 2050 Preservation Portfolio | 542,827,208 | 93,280,809 | (2,441,154) | 90,839,655 |
Multi-Index 2045 Preservation Portfolio | 665,231,802 | 130,326,903 | (3,699,029) | 126,627,874 |
Multi-Index 2040 Preservation Portfolio | 788,152,129 | 158,178,276 | (5,038,119) | 153,140,157 |
Multi-Index 2035 Preservation Portfolio | 976,807,677 | 189,879,184 | (6,971,210) | 182,907,974 |
Multi-Index 2030 Preservation Portfolio | 1,104,331,136 | 175,194,147 | (7,547,042) | 167,647,105 |
Multi-Index 2025 Preservation Portfolio | 1,126,152,115 | 108,477,627 | (5,005,178) | 103,472,449 |
Multi-Index Income Preservation Portfolio | 695,124,861 | 50,866,417 | (2,621,613) | 48,244,804 |
First $7.5 billion of aggregate net assets | Excess over $7.5 billion of aggregate net assets | |
Assets in a fund of the Trust or JHF III | 0.060% | 0.050% |
Other assets | 0.510% | 0.500% |
SEMIANNUAL REPORT | JOHN HANCOCK MULTI-INDEX PRESERVATION PORTFOLIOS | 47 |
Portfolio | Expense limitation as a percentage of average net assets |
Multi-Index 2065 Preservation Portfolio | 0.37% |
Multi-Index 2060 Preservation Portfolio | 0.37% |
Multi-Index 2055 Preservation Portfolio | 0.38% |
Multi-Index 2050 Preservation Portfolio | 0.38% |
Multi-Index 2045 Preservation Portfolio | 0.37% |
Portfolio | Expense limitation as a percentage of average net assets |
Multi-Index 2040 Preservation Portfolio | 0.36% |
Multi-Index 2035 Preservation Portfolio | 0.36% |
Multi-Index 2030 Preservation Portfolio | 0.36% |
Multi-Index 2025 Preservation Portfolio | 0.35% |
Multi-Index Income Preservation Portfolio | 0.33% |
Expense reimbursement by class | ||||||
Portfolio | Class R1 | Class R2 | Class R4 | Class R6 | Class 1 | Total |
Multi-Index 2065 Preservation Portfolio | — | $9,418 | $9,419 | $9,421 | $44,845 | $73,103 |
Multi-Index 2060 Preservation Portfolio | $114 | 593 | 261 | 2,930 | 239,789 | 243,687 |
Multi-Index 2055 Preservation Portfolio | 19 | 418 | 63 | 4,522 | 418,683 | 423,705 |
Multi-Index 2050 Preservation Portfolio | 136 | 1,401 | 1,613 | 18,129 | 705,622 | 726,901 |
Multi-Index 2045 Preservation Portfolio | 134 | 1,286 | 69 | 12,902 | 885,897 | 900,288 |
Multi-Index 2040 Preservation Portfolio | 72 | 763 | 290 | 25,680 | 1,128,619 | 1,155,424 |
Multi-Index 2035 Preservation Portfolio | 25 | 2,047 | 116 | 25,422 | 1,495,766 | 1,523,376 |
Multi-Index 2030 Preservation Portfolio | 147 | 1,360 | 2,083 | 38,495 | 1,641,982 | 1,684,067 |
Multi-Index 2025 Preservation Portfolio | 64 | 2,692 | 140 | 16,442 | 1,613,783 | 1,633,121 |
Multi-Index Income Preservation Portfolio | 82 | 2,695 | 1,055 | 23,801 | 1,025,935 | 1,053,568 |
Portfolio | Net Annual Effective Rate |
Multi-Index 2065 Preservation Portfolio | 0.00% |
Multi-Index 2060 Preservation Portfolio | 0.00% |
Multi-Index 2055 Preservation Portfolio | 0.00% |
Multi-Index 2050 Preservation Portfolio | 0.00% |
Multi-Index 2045 Preservation Portfolio | 0.00% |
Portfolio | Net Annual Effective Rate |
Multi-Index 2040 Preservation Portfolio | 0.00% |
Multi-Index 2035 Preservation Portfolio | 0.00% |
Multi-Index 2030 Preservation Portfolio | 0.05% |
Multi-Index 2025 Preservation Portfolio | 0.09% |
Multi-Index Income Preservation Portfolio | 0.15% |
48 | JOHN HANCOCK MULTI-INDEX PRESERVATION PORTFOLIOS | SEMIANNUAL REPORT |
Class | Rule 12b-1 Fee | Service fee |
Class R2 | 0.25% | 0.25% |
Class R4 | 0.25% | 0.10% |
Class 1 | 0.05% | — |
Portfolio | Class R4 |
Multi-Index 2065 Preservation Portfolio | $24 |
Multi-Index 2060 Preservation Portfolio | 83 |
Multi-Index 2055 Preservation Portfolio | 25 |
Multi-Index 2050 Preservation Portfolio | 682 |
Multi-Index 2045 Preservation Portfolio | 29 |
Portfolio | Class R4 |
Multi-Index 2040 Preservation Portfolio | $115 |
Multi-Index 2035 Preservation Portfolio | 43 |
Multi-Index 2030 Preservation Portfolio | 782 |
Multi-Index 2025 Preservation Portfolio | 48 |
Multi-Index Income Preservation Portfolio | 321 |
Portfolio | Class | Distribution and service fees | Transfer agent fees |
Multi-Index 2065 Preservation Portfolio | Class R2 | $61 | $2 |
Class R4 | 60 | 3 | |
Class R6 | — | 3 | |
Class 1 | 124 | — | |
Total | $245 | $8 | |
Multi-Index 2060 Preservation Portfolio | Class R1 | $227 | $3 |
Class R2 | 859 | 19 | |
Class R4 | 219 | 9 | |
Class R6 | — | 94 | |
Class 1 | 38,151 | — | |
Total | $39,456 | $125 | |
Multi-Index 2055 Preservation Portfolio | Class R1 | $36 | $1 |
Class R2 | 687 | 17 | |
Class R4 | 63 | 2 | |
Class R6 | — | 175 | |
Class 1 | 81,238 | — | |
Total | $82,024 | $195 | |
Multi-Index 2050 Preservation Portfolio | Class R1 | $343 | $5 |
Class R2 | 2,968 | 62 | |
Class R4 | 2,386 | 70 | |
Class R6 | — | 774 | |
Class 1 | 148,583 | — | |
Total | $154,280 | $911 |
SEMIANNUAL REPORT | JOHN HANCOCK MULTI-INDEX PRESERVATION PORTFOLIOS | 49 |
Portfolio | Class | Distribution and service fees | Transfer agent fees |
Multi-Index 2045 Preservation Portfolio | Class R1 | $393 | $5 |
Class R2 | 2,624 | 57 | |
Class R4 | 78 | 3 | |
Class R6 | — | 543 | |
Class 1 | 186,477 | — | |
Total | $189,572 | $608 | |
Multi-Index 2040 Preservation Portfolio | Class R1 | $194 | $3 |
Class R2 | 1,487 | 31 | |
Class R4 | 379 | 12 | |
Class R6 | — | 1,016 | |
Class 1 | 223,321 | — | |
Total | $225,381 | $1,062 | |
Multi-Index 2035 Preservation Portfolio | Class R1 | $63 | $1 |
Class R2 | 3,777 | 79 | |
Class R4 | 126 | 4 | |
Class R6 | — | 947 | |
Class 1 | 278,879 | — | |
Total | $282,845 | $1,031 | |
Multi-Index 2030 Preservation Portfolio | Class R1 | $313 | $6 |
Class R2 | 2,607 | 53 | |
Class R4 | 2,738 | 81 | |
Class R6 | — | 1,450 | |
Class 1 | 308,381 | — | |
Total | $314,039 | $1,590 | |
Multi-Index 2025 Preservation Portfolio | Class R1 | $161 | $2 |
Class R2 | 4,555 | 95 | |
Class R4 | 140 | 5 | |
Class R6 | — | 557 | |
Class 1 | 274,862 | — | |
Total | $279,718 | $659 | |
Multi-Index Income Preservation Portfolio | Class R1 | $151 | $3 |
Class R2 | 3,813 | 87 | |
Class R4 | 1,114 | 33 | |
Class R6 | — | 741 | |
Class 1 | 158,276 | — | |
Total | $163,354 | $864 |
Portfolio | Borrower or Lender | Weighted Average Loan Balance | Days Outstanding | Weighted Average Interest Rate | Interest Income (Expense) |
Multi-Index 2030 Preservation Portfolio | Borrower | $11,800,000 | 1 | 0.670% | $(220) |
Multi-Index 2065 Preservation Portfolio | Period ended 2-28-211 | |
Shares | Amount | |
Class R2 shares | ||
Sold | 5,000 | $50,000 |
Net increase | 5,000 | $50,000 |
50 | JOHN HANCOCK MULTI-INDEX PRESERVATION PORTFOLIOS | SEMIANNUAL REPORT |
Multi-Index 2065 Preservation Portfolio , Cont'd | Period ended 2-28-211 | |
Shares | Amount | |
Class R4 shares | ||
Sold | 5,000 | $50,000 |
Net increase | 5,000 | $50,000 |
Class R6 shares | ||
Sold | 5,000 | $50,000 |
Net increase | 5,000 | $50,000 |
Class 1 shares | ||
Sold | 251,154 | $2,885,599 |
Distributions reinvested | 844 | 9,575 |
Repurchased | (47,491) | (545,110) |
Net increase | 204,507 | $2,350,064 |
Total net increase | 219,507 | $2,500,064 |
1 | Period from 9-23-20 (commencement of operations) to 2-28-21. |
Multi-Index 2060 Preservation Portfolio | Six Months Ended 2-28-21 | Year Ended 8-31-20 | ||
Shares | Amount | Shares | Amount | |
Class R1 shares | ||||
Sold | 2,227 | $27,663 | 12,281 | $139,469 |
Distributions reinvested | — | — | 316 | 3,769 |
Repurchased | (20,473) | (256,244) | (26) | (318) |
Net increase (decrease) | (18,246) | $(228,581) | 12,571 | $142,920 |
Class R2 shares | ||||
Sold | 29,478 | $377,555 | 3,028 | $35,304 |
Distributions reinvested | 989 | 13,081 | 765 | 9,129 |
Repurchased | (10,294) | (138,473) | (1,488) | (14,034) |
Net increase | 20,173 | $252,163 | 2,305 | $30,399 |
Class R4 shares | ||||
Sold | 2,706 | $36,353 | 3,392 | $39,738 |
Distributions reinvested | 322 | 4,261 | 458 | 5,459 |
Repurchased | (1,553) | (20,679) | (479) | (5,589) |
Net increase | 1,475 | $19,935 | 3,371 | $39,608 |
Class R6 shares | ||||
Sold | 64,221 | $845,995 | 468,634 | $5,434,177 |
Distributions reinvested | 4,827 | 63,915 | 33,035 | 394,107 |
Repurchased | (16,605) | (216,695) | (659,507) | (7,275,873) |
Net increase (decrease) | 52,443 | $693,215 | (157,838) | $(1,447,589) |
Class 1 shares | ||||
Sold | 1,359,404 | $17,709,548 | 3,412,056 | $39,150,249 |
Distributions reinvested | 417,697 | 5,526,137 | 651,565 | 7,773,171 |
Repurchased | (598,892) | (7,869,358) | (506,237) | (5,981,564) |
Net increase | 1,178,209 | $15,366,327 | 3,557,384 | $40,941,856 |
Total net increase | 1,234,054 | $16,103,059 | 3,417,793 | $39,707,194 |
Multi-Index 2055 Preservation Portfolio | Six Months Ended 2-28-21 | Year Ended 8-31-20 | ||
Shares | Amount | Shares | Amount | |
Class R1 shares | ||||
Sold | 350 | $3,883 | 344 | $3,794 |
Repurchased | (4,652) | (52,620) | (75) | (834) |
Net increase (decrease) | (4,302) | $(48,737) | 269 | $2,960 |
SEMIANNUAL REPORT | JOHN HANCOCK MULTI-INDEX PRESERVATION PORTFOLIOS | 51 |
Multi-Index 2055 Preservation Portfolio , Cont'd | Six Months Ended 2-28-21 | Year Ended 8-31-20 | ||
Shares | Amount | Shares | Amount | |
Class R2 shares | ||||
Sold | 20,218 | $239,523 | 4,735 | $50,685 |
Distributions reinvested | 812 | 9,589 | 1,338 | 14,425 |
Repurchased | (1,158) | (13,895) | (687) | (7,000) |
Net increase | 19,872 | $235,217 | 5,386 | $58,110 |
Class R4 shares | ||||
Sold | 195 | $2,305 | 237 | $2,680 |
Distributions reinvested | 12 | 146 | 23 | 246 |
Repurchased | — | — | (169) | (1,825) |
Net increase | 207 | $2,451 | 91 | $1,101 |
Class R6 shares | ||||
Sold | 147,445 | $1,746,227 | 185,213 | $1,959,564 |
Distributions reinvested | 11,568 | 136,623 | 16,142 | 173,850 |
Repurchased | (64,505) | (763,809) | (59,490) | (639,572) |
Net increase | 94,508 | $1,119,041 | 141,865 | $1,493,842 |
Class 1 shares | ||||
Sold | 1,098,404 | $12,830,346 | 2,839,367 | $29,655,213 |
Distributions reinvested | 1,299,820 | 15,350,871 | 2,562,621 | 27,599,428 |
Repurchased | (1,876,943) | (22,213,281) | (2,262,386) | (24,246,593) |
Net increase | 521,281 | $5,967,936 | 3,139,602 | $33,008,048 |
Total net increase | 631,566 | $7,275,908 | 3,287,213 | $34,564,061 |
Multi-Index 2050 Preservation Portfolio | Six Months Ended 2-28-21 | Year Ended 8-31-20 | ||
Shares | Amount | Shares | Amount | |
Class R1 shares | ||||
Sold | 1,434 | $17,762 | 14,842 | $179,770 |
Distributions reinvested | — | — | 2,774 | 33,400 |
Repurchased | (28,835) | (362,260) | (21,438) | (223,108) |
Net decrease | (27,401) | $(344,498) | (3,822) | $(9,938) |
Class R2 shares | ||||
Sold | 33,767 | $436,325 | 26,004 | $309,340 |
Distributions reinvested | 2,945 | 39,165 | 5,605 | 67,372 |
Repurchased | (12,962) | (173,031) | (17,056) | (206,509) |
Net increase | 23,750 | $302,459 | 14,553 | $170,203 |
Class R4 shares | ||||
Sold | 7,274 | $95,352 | 78,379 | $1,000,181 |
Distributions reinvested | 3,589 | 47,847 | 10,067 | 121,210 |
Repurchased | (10,322) | (135,858) | (16,218) | (194,650) |
Net increase | 541 | $7,341 | 72,228 | $926,741 |
Class R6 shares | ||||
Sold | 215,151 | $2,841,381 | 3,436,597 | $40,425,348 |
Distributions reinvested | 42,762 | 567,018 | 668,372 | 8,007,101 |
Repurchased | (164,228) | (2,176,902) | (8,326,845) | (92,522,211) |
Net increase (decrease) | 93,685 | $1,231,497 | (4,221,876) | $(44,089,762) |
52 | JOHN HANCOCK MULTI-INDEX PRESERVATION PORTFOLIOS | SEMIANNUAL REPORT |
Multi-Index 2050 Preservation Portfolio , Cont'd | Six Months Ended 2-28-21 | Year Ended 8-31-20 | ||
Shares | Amount | Shares | Amount | |
Class 1 shares | ||||
Sold | 1,055,481 | $13,772,070 | 2,397,760 | $27,867,756 |
Distributions reinvested | 1,686,319 | 22,377,455 | 4,681,862 | 56,088,706 |
Repurchased | (3,389,955) | (44,739,915) | (5,356,800) | (64,056,609) |
Net increase (decrease) | (648,155) | $(8,590,390) | 1,722,822 | $19,899,853 |
Total net decrease | (557,580) | $(7,393,591) | (2,416,095) | $(23,102,903) |
Multi-Index 2045 Preservation Portfolio | Six Months Ended 2-28-21 | Year Ended 8-31-20 | ||
Shares | Amount | Shares | Amount | |
Class R1 shares | ||||
Sold | 2,268 | $31,844 | 5,648 | $75,769 |
Distributions reinvested | — | — | 2,285 | 30,923 |
Repurchased | (27,652) | (391,946) | (10,138) | (117,651) |
Net decrease | (25,384) | $(360,102) | (2,205) | $(10,959) |
Class R2 shares | ||||
Sold | 49,240 | $716,161 | 13,910 | $184,846 |
Distributions reinvested | 2,920 | 43,478 | 3,773 | 51,010 |
Repurchased | (3,999) | (56,174) | (2,098) | (28,862) |
Net increase | 48,161 | $703,465 | 15,585 | $206,994 |
Class R4 shares | ||||
Sold | 385 | $5,820 | 613 | $8,503 |
Distributions reinvested | 40 | 591 | 53 | 719 |
Repurchased | — | — | (106) | (1,309) |
Net increase | 425 | $6,411 | 560 | $7,913 |
Class R6 shares | ||||
Sold | 183,493 | $2,716,258 | 2,954,479 | $38,920,250 |
Distributions reinvested | 28,053 | 416,870 | 557,030 | 7,508,762 |
Repurchased | (99,386) | (1,477,344) | (7,168,657) | (89,634,561) |
Net increase (decrease) | 112,160 | $1,655,784 | (3,657,148) | $(43,205,549) |
Class 1 shares | ||||
Sold | 1,224,961 | $18,016,057 | 2,086,906 | $27,563,536 |
Distributions reinvested | 2,041,155 | 30,311,154 | 5,332,786 | 71,885,959 |
Repurchased | (3,521,270) | (52,080,925) | (7,295,092) | (97,629,784) |
Net increase (decrease) | (255,154) | $(3,753,714) | 124,600 | $1,819,711 |
Total net decrease | (119,792) | $(1,748,156) | (3,518,608) | $(41,181,890) |
Multi-Index 2040 Preservation Portfolio | Six Months Ended 2-28-21 | Year Ended 8-31-20 | ||
Shares | Amount | Shares | Amount | |
Class R1 shares | ||||
Sold | 784 | $10,794 | 4,673 | $62,098 |
Distributions reinvested | — | — | 1,026 | 13,724 |
Repurchased | (14,366) | (201,574) | (11,219) | (129,326) |
Net decrease | (13,582) | $(190,780) | (5,520) | $(53,504) |
Class R2 shares | ||||
Sold | 27,451 | $393,835 | 6,374 | $84,548 |
Distributions reinvested | 1,485 | 21,726 | 2,041 | 27,289 |
Repurchased | (3,023) | (41,441) | (5,177) | (68,630) |
Net increase | 25,913 | $374,120 | 3,238 | $43,207 |
SEMIANNUAL REPORT | JOHN HANCOCK MULTI-INDEX PRESERVATION PORTFOLIOS | 53 |
Multi-Index 2040 Preservation Portfolio , Cont'd | Six Months Ended 2-28-21 | Year Ended 8-31-20 | ||
Shares | Amount | Shares | Amount | |
Class R4 shares | ||||
Sold | 2,269 | $33,269 | 8,745 | $122,225 |
Distributions reinvested | 531 | 7,802 | 1,004 | 13,476 |
Repurchased | (1,146) | (17,160) | (1,789) | (24,087) |
Net increase | 1,654 | $23,911 | 7,960 | $111,614 |
Class R6 shares | ||||
Sold | 372,741 | $5,446,943 | 3,200,960 | $41,636,587 |
Distributions reinvested | 58,655 | 854,597 | 639,959 | 8,511,460 |
Repurchased | (303,816) | (4,433,796) | (7,857,761) | (97,859,824) |
Net increase (decrease) | 127,580 | $1,867,744 | (4,016,842) | $(47,711,777) |
Class 1 shares | ||||
Sold | 1,263,400 | $18,449,672 | 2,025,694 | $26,998,515 |
Distributions reinvested | 2,661,782 | 38,835,400 | 6,451,654 | 86,000,544 |
Repurchased | (4,656,271) | (67,779,241) | (9,421,758) | (124,654,556) |
Net decrease | (731,089) | $(10,494,169) | (944,410) | $(11,655,497) |
Total net decrease | (589,524) | $(8,419,174) | (4,955,574) | $(59,265,957) |
Multi-Index 2035 Preservation Portfolio | Six Months Ended 2-28-21 | Year Ended 8-31-20 | ||
Shares | Amount | Shares | Amount | |
Class R1 shares | ||||
Sold | 339 | $4,669 | 4,033 | $52,826 |
Distributions reinvested | — | — | 3,768 | 49,960 |
Repurchased | (4,941) | (69,249) | (50,669) | (542,174) |
Net decrease | (4,602) | $(64,580) | (42,868) | $(439,388) |
Class R2 shares | ||||
Sold | 9,871 | $140,218 | 8,957 | $118,445 |
Distributions reinvested | 3,957 | 56,825 | 7,174 | 94,769 |
Repurchased | (740) | (10,619) | (6,262) | (85,701) |
Net increase | 13,088 | $186,424 | 9,869 | $127,513 |
Class R4 shares | ||||
Sold | 1,186 | $17,293 | 1,907 | $25,607 |
Distributions reinvested | 142 | 2,054 | 158 | 2,091 |
Repurchased | — | — | (504) | (6,240) |
Net increase | 1,328 | $19,347 | 1,561 | $21,458 |
Class R6 shares | ||||
Sold | 329,370 | $4,737,513 | 3,507,980 | $45,578,778 |
Distributions reinvested | 58,193 | 833,901 | 657,108 | 8,660,679 |
Repurchased | (126,919) | (1,821,511) | (8,983,243) | (112,180,392) |
Net increase (decrease) | 260,644 | $3,749,903 | (4,818,155) | $(57,940,935) |
Class 1 shares | ||||
Sold | 1,742,640 | $24,847,315 | 2,365,150 | $31,284,247 |
Distributions reinvested | 3,548,089 | 50,808,632 | 7,675,045 | 101,080,336 |
Repurchased | (6,136,288) | (87,612,908) | (12,958,665) | (169,030,171) |
Net decrease | (845,559) | $(11,956,961) | (2,918,470) | $(36,665,588) |
Total net decrease | (575,101) | $(8,065,867) | (7,768,063) | $(94,896,940) |
54 | JOHN HANCOCK MULTI-INDEX PRESERVATION PORTFOLIOS | SEMIANNUAL REPORT |
Multi-Index 2030 Preservation Portfolio | Six Months Ended 2-28-21 | Year Ended 8-31-20 | ||
Shares | Amount | Shares | Amount | |
Class R1 shares | ||||
Sold | 1,100 | $14,782 | 10,426 | $135,532 |
Distributions reinvested | — | — | 2,930 | 37,950 |
Repurchased | (28,417) | (387,558) | (46,484) | (571,728) |
Net decrease | (27,317) | $(372,776) | (33,128) | $(398,246) |
Class R2 shares | ||||
Sold | 41,116 | $563,390 | 21,991 | $284,448 |
Distributions reinvested | 3,880 | 53,201 | 2,787 | 35,983 |
Repurchased | (22,033) | (297,027) | (9,598) | (123,939) |
Net increase | 22,963 | $319,564 | 15,180 | $196,492 |
Class R4 shares | ||||
Sold | 11,706 | $165,388 | 71,122 | $968,316 |
Distributions reinvested | 5,216 | 71,871 | 9,902 | 128,526 |
Repurchased | (59,654) | (833,634) | (7,743) | (103,241) |
Net increase (decrease) | (42,732) | $(596,375) | 73,281 | $993,601 |
Class R6 shares | ||||
Sold | 351,641 | $4,831,334 | 3,352,795 | $43,096,497 |
Distributions reinvested | 118,026 | 1,614,596 | 625,789 | 8,060,166 |
Repurchased | (203,993) | (2,806,513) | (8,669,231) | (107,876,829) |
Net increase (decrease) | 265,674 | $3,639,417 | (4,690,647) | $(56,720,166) |
Class 1 shares | ||||
Sold | 1,557,492 | $21,569,463 | 2,835,156 | $36,710,939 |
Distributions reinvested | 5,168,402 | 70,755,424 | 7,674,444 | 98,923,584 |
Repurchased | (7,492,860) | (103,323,626) | (16,291,617) | (210,278,964) |
Net decrease | (766,966) | $(10,998,739) | (5,782,017) | $(74,644,441) |
Total net decrease | (548,378) | $(8,008,909) | (10,417,331) | $(130,572,760) |
Multi-Index 2025 Preservation Portfolio | Six Months Ended 2-28-21 | Year Ended 8-31-20 | ||
Shares | Amount | Shares | Amount | |
Class R1 shares | ||||
Sold | 90 | $1,156 | 5,360 | $59,165 |
Distributions reinvested | — | — | 760 | 9,342 |
Repurchased | (11,890) | (152,998) | (21,233) | (228,157) |
Net decrease | (11,800) | $(151,842) | (15,113) | $(159,650) |
Class R2 shares | ||||
Sold | 23,295 | $299,068 | 26,205 | $324,549 |
Distributions reinvested | 8,651 | 109,700 | 7,847 | 96,366 |
Repurchased | (2,864) | (36,584) | (20,532) | (261,964) |
Net increase | 29,082 | $372,184 | 13,520 | $158,951 |
Class R4 shares | ||||
Sold | 1,385 | $18,344 | 1,642 | $20,330 |
Distributions reinvested | 274 | 3,476 | 123 | 1,514 |
Repurchased | (14) | (179) | (171) | (2,207) |
Net increase | 1,645 | $21,641 | 1,594 | $19,637 |
SEMIANNUAL REPORT | JOHN HANCOCK MULTI-INDEX PRESERVATION PORTFOLIOS | 55 |
Multi-Index 2025 Preservation Portfolio , Cont'd | Six Months Ended 2-28-21 | Year Ended 8-31-20 | ||
Shares | Amount | Shares | Amount | |
Class R6 shares | ||||
Sold | 484,166 | $6,209,875 | 3,007,029 | $36,902,619 |
Distributions reinvested | 56,382 | 712,662 | 439,729 | 5,377,884 |
Repurchased | (299,221) | (3,808,636) | (8,230,235) | (98,426,191) |
Net increase (decrease) | 241,327 | $3,113,901 | (4,783,477) | $(56,145,688) |
Class 1 shares | ||||
Sold | 1,408,460 | $18,089,587 | 2,367,520 | $29,381,275 |
Distributions reinvested | 5,506,437 | 69,601,359 | 6,467,480 | 79,097,274 |
Repurchased | (7,700,262) | (99,250,446) | (16,111,390) | (199,066,837) |
Net decrease | (785,365) | $(11,559,500) | (7,276,390) | $(90,588,288) |
Total net decrease | (525,111) | $(8,203,616) | (12,059,866) | $(146,715,038) |
Multi-Index Income Preservation Portfolio | Six Months Ended 2-28-21 | Year Ended 8-31-20 | ||
Shares | Amount | Shares | Amount | |
Class R1 shares | ||||
Sold | 255 | $2,969 | 1,510 | $17,125 |
Issued in reorganization (Note 8) | 19,394 | 226,790 | — | — |
Distributions reinvested | — | — | 243 | 2,725 |
Repurchased | (31,079) | (362,674) | (6,094) | (67,450) |
Net decrease | (11,430) | $(132,915) | (4,341) | $(47,600) |
Class R2 shares | ||||
Sold | 39,021 | $455,179 | 3,560 | $39,977 |
Issued in reorganization (Note 8) | 84,924 | 992,471 | — | — |
Distributions reinvested | 3,352 | 39,317 | 1,586 | 17,750 |
Repurchased | (10,458) | (123,703) | (14,743) | (167,446) |
Net increase (decrease) | 116,839 | $1,363,264 | (9,597) | $(109,719) |
Class R4 shares | ||||
Sold | 2,559 | $30,074 | 42,413 | $487,717 |
Issued in reorganization (Note 8) | 10,982 | 128,403 | — | — |
Distributions reinvested | 1,214 | 14,216 | 1,946 | 21,742 |
Repurchased | (17,702) | (209,219) | (8,176) | (91,470) |
Net increase (decrease) | (2,947) | $(36,526) | 36,183 | $417,989 |
Class R6 shares | ||||
Sold | 156,279 | $1,836,234 | 787,575 | $8,844,643 |
Issued in reorganization (Note 8) | 624,854 | 7,302,476 | — | — |
Distributions reinvested | 34,178 | 399,198 | 76,312 | 850,117 |
Repurchased | (232,473) | (2,721,853) | (1,806,690) | (19,901,843) |
Net increase (decrease) | 582,838 | $6,816,055 | (942,803) | $(10,207,083) |
Class 1 shares | ||||
Sold | 1,325,493 | $15,505,980 | 1,419,218 | $15,723,148 |
Issued in reorganization (Note 8) | 41,526,406 | 485,476,286 | — | — |
Distributions reinvested | 1,668,370 | 19,503,241 | 1,054,440 | 11,757,001 |
Repurchased | (6,968,803) | (81,799,254) | (7,206,833) | (81,349,746) |
Net increase (decrease) | 37,551,466 | $438,686,253 | (4,733,175) | $(53,869,597) |
Total net increase (decrease) | 38,236,766 | $446,696,131 | (5,653,733) | $(63,816,010) |
56 | JOHN HANCOCK MULTI-INDEX PRESERVATION PORTFOLIOS | SEMIANNUAL REPORT |
Portfolio | Class | % by Class |
Multi-Index 2065 Preservation Portfolio | Class R2 | 100% |
Multi-Index 2065 Preservation Portfolio | Class R4 | 100% |
Multi-Index 2065 Preservation Portfolio | Class R6 | 100% |
Multi-Index 2065 Preservation Portfolio | Class 1 | 100% |
Multi-Index 2060 Preservation Portfolio | Class R4 | 29% |
Multi-Index 2060 Preservation Portfolio | Class 1 | 100% |
Multi-Index 2055 Preservation Portfolio | Class R2 | 20% |
Multi-Index 2055 Preservation Portfolio | Class R4 | 92% |
Multi-Index 2055 Preservation Portfolio | Class 1 | 100% |
Multi-Index 2050 Preservation Portfolio | Class 1 | 100% |
Multi-Index 2045 Preservation Portfolio | Class R4 | 74% |
Multi-Index 2045 Preservation Portfolio | Class 1 | 100% |
Multi-Index 2040 Preservation Portfolio | Class R4 | 19% |
Multi-Index 2040 Preservation Portfolio | Class 1 | 100% |
Multi-Index 2035 Preservation Portfolio | Class R4 | 48% |
Multi-Index 2035 Preservation Portfolio | Class 1 | 100% |
Multi-Index 2030 Preservation Portfolio | Class 1 | 100% |
Multi-Index 2025 Preservation Portfolio | Class R4 | 44% |
Multi-Index 2025 Preservation Portfolio | Class 1 | 100% |
Multi-Index Income Preservation Portfolio | Class 1 | 100% |
Redesignation | Effective date | Multi-Index 2060 Preservation Portfolio | Multi-Index 2055 Preservation Portfolio | Multi-Index 2050 Preservation Portfolio | Multi-Index 2045 Preservation Portfolio | Multi-Index 2040 Preservation Portfolio | Multi-Index 2035 Preservation Portfolio |
Class R1 shares as Class R2 shares | October 23, 2020 | $256,226 | $52,618 | $261,563 | $391,256 | $201,139 | $51,032 |
Redesignation | Effective date | Multi-Index 2030 Preservation Portfolio | Multi-Index 2025 Preservation Portfolio | Multi-Index Income Preservation Portfolio | |||
Class R1 shares as Class R2 shares | October 23, 2020 | $387,083 | $152,751 | $362,518 |
Purchases | Sales | |||
Portfolio | U.S. Government | Other issuers | U.S. Government | Other issuers |
Multi-Index 2065 Preservation Portfolio | $118,888 | $2,790,809 | $10,710 | $604,860 |
Multi-Index 2060 Preservation Portfolio | 5,545,004 | 27,079,132 | 1,080,438 | 13,543,823 |
Multi-Index 2055 Preservation Portfolio | 9,634,030 | 33,220,629 | 2,328,422 | 33,320,755 |
Multi-Index 2050 Preservation Portfolio | 16,180,478 | 52,787,419 | 4,340,672 | 66,902,734 |
Multi-Index 2045 Preservation Portfolio | 22,840,334 | 76,422,138 | 5,486,019 | 91,672,311 |
Multi-Index 2040 Preservation Portfolio | 27,492,297 | 109,884,026 | 6,751,090 | 138,723,019 |
Multi-Index 2035 Preservation Portfolio | 34,217,693 | 158,762,217 | 8,493,793 | 199,119,096 |
Multi-Index 2030 Preservation Portfolio | 32,481,970 | 193,199,101 | 10,238,710 | 255,005,455 |
Multi-Index 2025 Preservation Portfolio | 30,344,545 | 168,081,396 | 20,591,148 | 229,688,716 |
Multi-Index Income Preservation Portfolio | 17,505,895 | 78,109,259 | 28,814,008 | 123,496,264 |
Portfolio | Affiliated Class NAV | Percentage of underlying fund net assets |
Multi-Index 2050 Preservation Portfolio | John Hancock Funds II Strategic Equity Allocation Portfolio | 5.7% |
Multi-Index 2045 Preservation Portfolio | John Hancock Funds II Strategic Equity Allocation Portfolio | 6.9% |
SEMIANNUAL REPORT | JOHN HANCOCK MULTI-INDEX PRESERVATION PORTFOLIOS | 57 |
Portfolio | Affiliated Class NAV | Percentage of underlying fund net assets |
Multi-Index 2040 Preservation Portfolio | John Hancock Funds II Strategic Equity Allocation Portfolio | 7.6% |
Multi-Index 2035 Preservation Portfolio | John Hancock Funds II Strategic Equity Allocation Portfolio | 8.3% |
Multi-Index 2030 Preservation Portfolio | John Hancock Funds II Strategic Equity Allocation Portfolio | 6.4% |
Dividends and distributions | |||||||||
Affiliate | Ending share amount | Beginning value | Cost of purchases | Proceeds from shares sold | Realized gain (loss) | Change in unrealized appreciation (depreciation) | Income distributions received | Capital gain distributions received | Ending value |
Multi-Index 2065 Preservation Portfolio | |||||||||
Strategic Equity Allocation | 134,973 | — | $2,165,789 | $(386,125) | $(5,917) | $18,689 | $10,207 | $32,043 | $1,792,436 |
Multi-Index 2060 Preservation Portfolio | |||||||||
Strategic Equity Allocation | 8,964,305 | $100,938,223 | $14,860,393 | $(4,911,341) | $(205,211) | $8,363,911 | $1,667,859 | $5,235,940 | $119,045,975 |
Multi-Index 2055 Preservation Portfolio | |||||||||
John Hancock Collateral Trust* | 648 | — | $37,909,384 | $(37,902,714) | $(191) | — | $2,871 | — | $6,479 |
Strategic Equity Allocation | 18,118,231 | $224,931,908 | 16,647,256 | (18,138,614) | (385,191) | $17,554,753 | 3,529,096 | $11,078,952 | 240,610,112 |
$(385,382) | $17,554,753 | $3,531,967 | $11,078,952 | $240,616,591 | |||||
Multi-Index 2050 Preservation Portfolio | |||||||||
John Hancock Collateral Trust* | — | — | $39,402,743 | $(39,402,442) | $(301) | — | $3,086 | — | — |
Strategic Equity Allocation | 33,451,704 | $427,395,461 | 27,968,638 | (43,101,394) | 1,474,036 | $30,501,890 | 6,533,213 | $20,509,826 | $444,238,631 |
$1,473,735 | $30,501,890 | $6,536,299 | $20,509,826 | $444,238,631 | |||||
Multi-Index 2045 Preservation Portfolio | |||||||||
John Hancock Collateral Trust* | 508,482 | $6,697,405 | $4,532,250 | $(6,138,449) | $(193) | $(3,350) | $13,760 | — | $5,087,663 |
Strategic Equity Allocation | 40,493,150 | 523,292,744 | 33,325,015 | (57,993,927) | 1,775,485 | 37,349,722 | 7,902,137 | $24,807,314 | 537,749,039 |
$1,775,292 | $37,346,372 | $7,915,897 | $24,807,314 | $542,836,702 | |||||
Multi-Index 2040 Preservation Portfolio | |||||||||
John Hancock Collateral Trust* | — | — | $1,462,000 | $(1,461,957) | $(43) | — | $62 | — | — |
Strategic Equity Allocation | 44,994,058 | $602,926,766 | 37,488,046 | (87,460,071) | 3,161,970 | $41,404,381 | 8,841,156 | $27,755,194 | $597,521,092 |
$3,161,927 | $41,404,381 | $8,841,218 | $27,755,194 | $597,521,092 | |||||
Multi-Index 2035 Preservation Portfolio | |||||||||
John Hancock Collateral Trust* | 18,454 | $258,397 | $60,862,697 | $(60,936,223) | $236 | $(460) | $5,524 | — | $184,647 |
58 | JOHN HANCOCK MULTI-INDEX PRESERVATION PORTFOLIOS | SEMIANNUAL REPORT |
Dividends and distributions | |||||||||
Affiliate | Ending share amount | Beginning value | Cost of purchases | Proceeds from shares sold | Realized gain (loss) | Change in unrealized appreciation (depreciation) | Income distributions received | Capital gain distributions received | Ending value |
Strategic Equity Allocation | 48,849,460 | $677,823,579 | $42,811,002 | $(122,407,467) | $10,513,426 | $39,980,283 | $9,622,775 | $30,208,943 | $648,720,823 |
$10,513,662 | $39,979,823 | $9,628,299 | $30,208,943 | $648,905,470 | |||||
Multi-Index 2030 Preservation Portfolio | |||||||||
John Hancock Collateral Trust* | — | $66,166 | $128,802,195 | $(128,866,395) | $(1,851) | $(115) | $10,129 | — | — |
Strategic Equity Allocation | 37,848,526 | 571,991,320 | 33,128,300 | (144,303,487) | 23,551,289 | 18,261,006 | 7,560,676 | $23,735,359 | $502,628,428 |
$23,549,438 | $18,260,891 | $7,570,805 | $23,735,359 | $502,628,428 | |||||
Multi-Index 2025 Preservation Portfolio | |||||||||
John Hancock Collateral Trust* | 13,199,209 | $136,813,298 | $686,093,910 | $(690,792,347) | $(43,800) | $(5,060) | $95,796 | — | $132,066,001 |
Strategic Equity Allocation | 19,675,158 | 331,289,458 | 23,259,743 | (118,007,755) | 23,466,048 | 1,278,602 | 3,986,437 | $12,514,689 | 261,286,096 |
$23,422,248 | $1,273,542 | $4,082,233 | $12,514,689 | $393,352,097 | |||||
Multi-Index Income Preservation Portfolio | |||||||||
John Hancock Collateral Trust* | — | $529,384 | $154,775,975 | $(155,295,247) | $(9,191) | $(921) | $23,294 | — | — |
Strategic Equity Allocation | 4,165,470 | 25,306,158 | 36,228,313 | (19,598,299) | 2,865,498 | 10,515,766 | 875,165 | $2,747,422 | $55,317,436 |
$2,856,307 | $10,514,845 | $898,459 | $2,747,422 | $55,317,436 |
* | Refer to the Securities lending note within Note 2 for details regarding this investment. |
Acquiring Portfolio | Acquired Portfolio | Net Asset Value of the Acquired Portfolio | Appreciation of the Acquired Portfolio’s Investments | Shares Redeemed by the Acquired Portfolio | Shares Issued by the Acquiring Portfolio | Acquiring Portfolio Net Assets Prior to Combination | Acquiring Portfolio Total Net Assets After Combination |
Multi-Index Income Preservation Portfolio | Multi-Index 2020 Preservation Portfolio | $494,126,426 | $34,274,983 | 43,656,609 | 42,266,560 | $296,498,872 | $790,625,298 |
SEMIANNUAL REPORT | JOHN HANCOCK MULTI-INDEX PRESERVATION PORTFOLIOS | 59 |
Net investment income | $8,920,745 |
Net realized and unrealized gain (loss) | 5,372,976 |
Increase (decrease) in net assets from operations | $14,293,721 |
60 | JOHN HANCOCK MULTI-INDEX PRESERVATION PORTFOLIOS | SEMIANNUAL REPORT |
Steven R. Pruchansky, Vice Chairperson
Andrew G. Arnott†
Charles L. Bardelis*
James R. Boyle
Peter S. Burgess
*William H. Cunningham
Grace K. Fey
Marianne Harrison†
Deborah C. Jackson
James M. Oates*
Frances G. Rathke*,1
Gregory A. Russo
President
Chief Financial Officer
Treasurer
Secretary and Chief Legal Officer
Chief Compliance Officer
Nathan W. Thooft, CFA
You can also contact us: | ||
800-225-5291 | Regular mail: | Express mail: |
jhinvestments.com | John Hancock Signature Services, Inc. P.O. Box 219909 Kansas City, MO 64121-9909 | John Hancock Signature Services, Inc. 430 W 7th Street Suite 219909 Kansas City, MO 64105-1407 |
SEMIANNUAL REPORT | JOHN HANCOCK MULTI-INDEX PRESERVATION PORTFOLIOS | 61 |
Communications ETF
GOVERNANCE FUNDS
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we do. It’s why we support the role of professional financial advice
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We search the world to find proven portfolio teams with specialized
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John Hancock Investment Management
Head of Wealth and Asset Management,
United States and Europe
SEMIANNUAL REPORT | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | 1 |
2 | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | SEMIANNUAL REPORT |
MARKET INDEX TOTAL RETURNS | ||
For the six months ended 2/28/2021 | ||
U.S. Stocks | S&P 500 Index | 9.74% |
Russell Midcap Index | 23.80% | |
Russell 2000 Index | 41.69% | |
FTSE NAREIT All Equity REIT Index | 8.05% | |
International Stocks | MSCI EAFE Index | 14.33% |
MSCI Emerging Markets Index | 22.32% | |
MSCI EAFE Small Cap Index | 19.04% | |
Fixed Income | Bloomberg Barclays U.S. Aggregate Bond Index | -1.55% |
ICE Bank of America U.S. High Yield Index | 6.08% | |
JPMorgan Global Government Bonds Unhedged Index | -1.67% |
SEMIANNUAL REPORT | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | 3 |
ASSET ALLOCATION (% of net assets) | |
Affiliated investment companies | 95.4 |
Equity | 89.3 |
Large Blend | 32.9 |
U.S. Large Cap | 26.5 |
U.S. Mid Cap | 9.6 |
International Equity | 9.5 |
Emerging-Market Equity | 6.5 |
U.S. Small Cap | 3.0 |
Sector Equity | 1.3 |
Fixed income | 2.3 |
Intermediate Bond | 0.7 |
High Yield Bond | 0.7 |
Emerging-Market Debt | 0.6 |
Multi-Sector Bond | 0.3 |
Alternative and specialty | 3.8 |
Sector Equity | 2.7 |
Absolute Return | 1.1 |
Unaffiliated investment companies | 3.3 |
Equity | 3.3 |
U.S. Government | 1.3 |
4 | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | SEMIANNUAL REPORT |
ASSET ALLOCATION (% of net assets) | |
Affiliated investment companies | 95.3 |
Equity | 89.8 |
Large Blend | 32.9 |
U.S. Large Cap | 26.7 |
U.S. Mid Cap | 9.8 |
International Equity | 9.5 |
Emerging-Market Equity | 6.5 |
U.S. Small Cap | 3.0 |
Sector Equity | 1.4 |
Fixed income | 1.9 |
Intermediate Bond | 0.6 |
High Yield Bond | 0.5 |
Emerging-Market Debt | 0.5 |
Multi-Sector Bond | 0.3 |
Alternative and specialty | 3.6 |
Sector Equity | 2.8 |
Absolute Return | 0.8 |
Unaffiliated investment companies | 3.3 |
Equity | 3.3 |
U.S. Government | 1.4 |
Class A | Class I1 | Class R21 | Class R41 | Class R51 | Class R61 | Class 11 | Index 1 | Index 2 | |
Inception | 3-30-16 | 3-30-16 | 3-30-16 | 3-30-16 | 3-30-16 | 3-30-16 | 3-30-16 | 3-30-16 | 3-30-16 |
Average annual total returns | |||||||||
1 year | 27.68 | 34.79 | 34.46 | 34.79 | 34.87 | 34.99 | 34.97 | 28.08 | 30.92 |
Since inception | 11.90 | 13.43 | 13.18 | 13.37 | 13.50 | 13.56 | 13.50 | 12.29 | 14.29 |
Cumulative returns | |||||||||
6-months | 10.39 | 16.35 | 16.22 | 16.33 | 16.41 | 16.44 | 16.41 | 14.28 | 14.70 |
Since inception | 73.89 | 85.93 | 83.87 | 85.38 | 86.47 | 86.97 | 86.44 | 76.90 | 92.91 |
Class A | Class I | Class R2 | Class R4 | Class R5 | Class R6 | Class 1 | |
Gross (%) | 1.56 | 1.26 | 1.64 | 1.49 | 1.19 | 1.14 | 1.18 |
Net (%) | 1.01 | 0.71 | 1.09 | 0.84 | 0.64 | 0.59 | 0.63 |
1 | For certain types of investors, as described in the portfolio's prospectuses. |
SEMIANNUAL REPORT | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | 5 |
ASSET ALLOCATION (% of net assets) | |
Affiliated investment companies | 95.3 |
Equity | 89.7 |
Large Blend | 32.8 |
U.S. Large Cap | 26.8 |
U.S. Mid Cap | 9.8 |
International Equity | 9.5 |
Emerging-Market Equity | 6.4 |
U.S. Small Cap | 3.0 |
Sector Equity | 1.4 |
Fixed income | 1.9 |
Intermediate Bond | 0.6 |
High Yield Bond | 0.5 |
Emerging-Market Debt | 0.5 |
Multi-Sector Bond | 0.3 |
Alternative and specialty | 3.7 |
Sector Equity | 2.8 |
Absolute Return | 0.9 |
Unaffiliated investment companies | 3.3 |
Equity | 3.3 |
U.S. Government | 1.4 |
Class A | Class I1,2 | Class R22 | Class R42 | Class R52 | Class R62 | Class 12 | Index 1 | Index 2 | |
Inception | 3-26-14 | 3-26-14 | 3-26-14 | 3-26-14 | 3-26-14 | 3-26-14 | 3-26-14 | 3-26-14 | 3-26-14 |
Average annual total returns | |||||||||
1 year | 27.62 | 34.68 | 34.23 | 34.70 | 34.85 | 34.91 | 34.86 | 27.92 | 30.92 |
5 year | 13.27 | 14.74 | 14.38 | 14.71 | 14.82 | 14.88 | 14.85 | 13.39 | 15.54 |
Since inception | 8.78 | 9.85 | 9.61 | 9.88 | 10.02 | 10.07 | 10.02 | 9.29 | 10.94 |
Cumulative returns | |||||||||
6-months | 10.25 | 16.22 | 16.00 | 16.23 | 16.27 | 16.33 | 16.38 | 14.29 | 14.70 |
5 year | 86.44 | 98.85 | 95.76 | 98.59 | 99.61 | 100.06 | 99.81 | 87.43 | 105.88 |
Since inception | 79.22 | 91.79 | 88.88 | 92.17 | 93.84 | 94.46 | 93.84 | 85.12 | 105.35 |
Class A | Class I | Class R2 | Class R4 | Class R5 | Class R6 | Class 1 | |
Gross (%) | 1.43 | 1.13 | 1.51 | 1.36 | 1.06 | 1.01 | 1.05 |
Net (%) | 1.02 | 0.72 | 1.10 | 0.85 | 0.65 | 0.60 | 0.64 |
1 | Class I shares were first offered on 3-27-15. Returns prior to this date are those of Class R1 shares that have not been adjusted for class-specific expenses; otherwise, returns would vary. |
2 | For certain types of investors, as described in the portfolio's prospectuses. |
6 | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | SEMIANNUAL REPORT |
ASSET ALLOCATION (% of net assets) | |
Affiliated investment companies | 95.3 |
Equity | 89.7 |
Large Blend | 32.8 |
U.S. Large Cap | 26.9 |
U.S. Mid Cap | 9.8 |
International Equity | 9.5 |
Emerging-Market Equity | 6.3 |
U.S. Small Cap | 3.0 |
Sector Equity | 1.4 |
Fixed income | 1.9 |
Intermediate Bond | 0.6 |
High Yield Bond | 0.5 |
Emerging-Market Debt | 0.5 |
Multi-Sector Bond | 0.3 |
Alternative and specialty | 3.7 |
Sector Equity | 2.8 |
Absolute Return | 0.9 |
Unaffiliated investment companies | 3.2 |
Equity | 3.2 |
U.S. Government | 1.4 |
Short-term investments and other | 0.1 |
Class A | Class I1,2 | Class R21,2 | Class R42 | Class R52 | Class R61,2 | Class 12 | Index 1 | Index 2 | |
Inception | 4-29-11 | 4-29-11 | 4-29-11 | 4-29-11 | 4-29-11 | 4-29-11 | 4-29-11 | 4-29-11 | 4-29-11 |
Average annual total returns | |||||||||
1 year | 27.67 | 34.78 | 34.12 | 34.58 | 34.81 | 34.87 | 34.76 | 27.68 | 30.92 |
5 year | 13.25 | 14.76 | 14.32 | 14.59 | 14.83 | 14.90 | 14.84 | 13.23 | 15.54 |
Since inception | 8.58 | 9.50 | 9.10 | 9.35 | 9.56 | 9.60 | 9.54 | 9.24 | 10.67 |
Cumulative returns | |||||||||
6-months | 10.32 | 16.29 | 16.00 | 16.20 | 16.34 | 16.29 | 16.27 | 14.14 | 14.70 |
5 year | 86.33 | 99.01 | 95.25 | 97.54 | 99.62 | 100.24 | 99.74 | 86.10 | 105.88 |
Since inception | 124.80 | 144.28 | 135.48 | 140.92 | 145.43 | 146.42 | 145.13 | 138.52 | 171.05 |
Class A | Class I | Class R2 | Class R4 | Class R5 | Class R6 | Class 1 | |
Gross (%) | 1.38 | 1.08 | 1.46 | 1.31 | 1.01 | 0.96 | 1.00 |
Net (%) | 1.03 | 0.73 | 1.11 | 0.86 | 0.66 | 0.61 | 0.65 |
1 | Class I shares were first offered on 3-27-15. Class R2 and Class R6 shares were first offered on 3-1-12. Returns prior to these dates are those of Class 1 shares that have not been adjusted for class-specific expenses; otherwise, returns would vary. |
2 | For certain types of investors, as described in the portfolio's prospectuses. |
SEMIANNUAL REPORT | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | 7 |
ASSET ALLOCATION (% of net assets) | |
Affiliated investment companies | 95.3 |
Equity | 89.8 |
Large Blend | 33.0 |
U.S. Large Cap | 26.9 |
U.S. Mid Cap | 9.8 |
International Equity | 9.5 |
Emerging-Market Equity | 6.2 |
U.S. Small Cap | 3.0 |
Sector Equity | 1.4 |
Fixed income | 1.9 |
Intermediate Bond | 0.6 |
High Yield Bond | 0.5 |
Emerging-Market Debt | 0.5 |
Multi-Sector Bond | 0.3 |
Alternative and specialty | 3.6 |
Sector Equity | 2.7 |
Absolute Return | 0.9 |
Unaffiliated investment companies | 3.2 |
Equity | 3.2 |
U.S. Government | 1.4 |
Short-term investments and other | 0.1 |
Class A | Class I1,2 | Class R21,2 | Class R42 | Class R52 | Class R61,2 | Class 12 | Index 1 | Index 2 | |
Average annual total returns | |||||||||
1 year | 27.64 | 34.91 | 34.33 | 34.65 | 34.86 | 35.03 | 34.94 | 26.95 | 30.92 |
5 year | 13.27 | 14.79 | 14.34 | 14.63 | 14.86 | 14.94 | 14.87 | 12.92 | 15.54 |
10-year | 8.78 | 9.44 | 9.27 | 9.54 | 9.79 | 9.81 | 9.78 | 9.24 | 10.91 |
Cumulative returns | |||||||||
6-months | 10.35 | 16.30 | 16.09 | 16.24 | 16.31 | 16.41 | 16.35 | 13.68 | 14.70 |
5 year | 86.49 | 99.29 | 95.41 | 97.96 | 99.93 | 100.62 | 100.02 | 83.59 | 105.88 |
10-year | 132.05 | 146.45 | 142.77 | 148.82 | 154.37 | 154.87 | 154.12 | 142.03 | 181.59 |
Class A | Class I | Class R2 | Class R4 | Class R5 | Class R6 | Class 1 | |
Gross (%) | 1.35 | 1.05 | 1.43 | 1.28 | 0.98 | 0.93 | 0.97 |
Net (%) | 1.01 | 0.71 | 1.09 | 0.84 | 0.64 | 0.59 | 0.63 |
1 | Class I shares were first offered on 3-27-15. Class R2 and Class R6 shares were first offered on 3-1-12 and 9-1-11, respectively. Returns prior to these dates are those of Class R1 shares that have not been adjusted for class-specific expenses; otherwise, returns would vary. |
2 | For certain types of investors, as described in the portfolio's prospectuses. |
8 | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | SEMIANNUAL REPORT |
ASSET ALLOCATION (% of net assets) | |
Affiliated investment companies | 93.4 |
Equity | 83.7 |
Large Blend | 31.0 |
U.S. Large Cap | 24.4 |
International Equity | 9.6 |
U.S. Mid Cap | 8.8 |
Emerging-Market Equity | 5.7 |
U.S. Small Cap | 2.8 |
Sector Equity | 1.4 |
Fixed income | 5.1 |
Intermediate Bond | 1.5 |
High Yield Bond | 1.1 |
Emerging-Market Debt | 1.1 |
Infrastructure | 0.8 |
Multi-Sector Bond | 0.6 |
Alternative and specialty | 4.6 |
Sector Equity | 3.5 |
Absolute Return | 1.1 |
Unaffiliated investment companies | 3.5 |
Equity | 3.5 |
U.S. Government | 3.0 |
Short-term investments and other | 0.1 |
Class A | Class I1,2 | Class R21,2 | Class R42 | Class R52 | Class R61,2 | Class 12 | Index 1 | Index 2 | |
Average annual total returns | |||||||||
1 year | 26.16 | 33.06 | 32.53 | 32.78 | 33.19 | 33.25 | 33.14 | 25.71 | 29.00 |
5 year | 13.06 | 14.56 | 14.13 | 14.37 | 14.63 | 14.69 | 14.63 | 12.52 | 15.30 |
10-year | 8.68 | 9.32 | 9.16 | 9.43 | 9.68 | 9.68 | 9.68 | 9.00 | 10.79 |
Cumulative returns | |||||||||
6-months | 9.28 | 15.25 | 15.06 | 15.13 | 15.28 | 15.29 | 15.31 | 12.94 | 13.56 |
5 year | 84.70 | 97.29 | 93.62 | 95.70 | 97.91 | 98.40 | 97.96 | 80.33 | 103.75 |
10-year | 129.78 | 143.78 | 140.14 | 146.35 | 151.88 | 151.92 | 151.85 | 136.75 | 178.68 |
Class A | Class I | Class R2 | Class R4 | Class R5 | Class R6 | Class 1 | |
Gross (%) | 1.35 | 1.05 | 1.43 | 1.28 | 0.98 | 0.93 | 0.97 |
Net (%) | 1.01 | 0.71 | 1.09 | 0.84 | 0.64 | 0.59 | 0.63 |
1 | Class I shares were first offered on 3-27-15. Class R2 and Class R6 shares were first offered on 3-1-12 and 9-1-11, respectively. Returns prior to these dates are those of Class R1 shares that have not been adjusted for class-specific expenses; otherwise, returns would vary. |
2 | For certain types of investors, as described in the portfolio's prospectuses. |
SEMIANNUAL REPORT | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | 9 |
ASSET ALLOCATION (% of net assets) | |
Affiliated investment companies | 92.7 |
Equity | 75.5 |
Large Blend | 28.0 |
U.S. Large Cap | 22.9 |
International Equity | 8.9 |
U.S. Mid Cap | 7.5 |
Emerging-Market Equity | 4.7 |
U.S. Small Cap | 2.4 |
Sector Equity | 1.1 |
Fixed income | 11.9 |
Intermediate Bond | 3.3 |
Infrastructure | 2.4 |
High Yield Bond | 2.2 |
Multi-Sector Bond | 2.1 |
Emerging-Market Debt | 1.9 |
Alternative and specialty | 5.3 |
Sector Equity | 4.1 |
Absolute Return | 1.2 |
Unaffiliated investment companies | 3.2 |
Equity | 3.2 |
U.S. Government | 4.0 |
Short-term investments and other | 0.1 |
Class A | Class I1,2 | Class R21,2 | Class R42 | Class R52 | Class R61,2 | Class 12 | Index 1 | Index 2 | |
Average annual total returns | |||||||||
1 year | 22.99 | 29.75 | 29.26 | 29.65 | 30.02 | 29.88 | 29.90 | 23.52 | 25.90 |
5 year | 12.34 | 13.83 | 13.40 | 13.66 | 13.91 | 13.95 | 13.92 | 11.86 | 14.45 |
10-year | 8.33 | 8.97 | 8.80 | 9.07 | 9.31 | 9.32 | 9.31 | 8.63 | 10.42 |
Cumulative returns | |||||||||
6-months | 7.81 | 13.66 | 13.44 | 13.57 | 13.71 | 13.69 | 13.72 | 11.62 | 11.82 |
5 year | 78.92 | 91.08 | 87.57 | 89.67 | 91.82 | 92.12 | 91.90 | 75.17 | 96.34 |
10-year | 122.48 | 136.02 | 132.51 | 138.26 | 143.58 | 143.81 | 143.55 | 128.77 | 169.48 |
Class A | Class I | Class R2 | Class R4 | Class R5 | Class R6 | Class 1 | |
Gross (%) | 1.33 | 1.03 | 1.41 | 1.26 | 0.96 | 0.91 | 0.95 |
Net (%) | 1.02 | 0.72 | 1.10 | 0.85 | 0.65 | 0.60 | 0.64 |
1 | Class I shares were first offered on 3-27-15. Class R2 and Class R6 shares were first offered on 3-1-12 and 9-1-11, respectively. Returns prior to these dates are those of Class R1 shares that have not been adjusted for class-specific expenses; otherwise, returns would vary. |
2 | For certain types of investors, as described in the portfolio's prospectuses. |
10 | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | SEMIANNUAL REPORT |
ASSET ALLOCATION (% of net assets) | |
Affiliated investment companies | 92.2 |
Equity | 65.9 |
Large Blend | 24.7 |
U.S. Large Cap | 19.3 |
International Equity | 9.1 |
U.S. Mid Cap | 6.1 |
Emerging-Market Equity | 3.7 |
U.S. Small Cap | 2.0 |
Sector Equity | 1.0 |
Fixed income | 19.9 |
Intermediate Bond | 4.9 |
Infrastructure | 4.6 |
Multi-Sector Bond | 4.2 |
High Yield Bond | 3.2 |
Emerging-Market Debt | 3.0 |
Alternative and specialty | 6.4 |
Sector Equity | 5.1 |
Absolute Return | 1.3 |
Unaffiliated investment companies | 2.6 |
Equity | 2.6 |
U.S. Government | 5.1 |
Short-term investments and other | 0.1 |
Class A | Class I1,2 | Class R21,2 | Class R42 | Class R52 | Class R61,2 | Class 12 | Index 1 | Index 2 | |
Average annual total returns | |||||||||
1 year | 19.56 | 26.29 | 25.77 | 25.97 | 26.38 | 26.34 | 26.37 | 20.39 | 22.51 |
5 year | 11.41 | 12.90 | 12.47 | 12.73 | 12.96 | 13.00 | 12.98 | 10.94 | 13.40 |
10-year | 7.83 | 8.48 | 8.32 | 8.58 | 8.82 | 8.84 | 8.83 | 8.09 | 9.89 |
Cumulative returns | |||||||||
6-months | 6.15 | 11.92 | 11.72 | 11.82 | 11.98 | 11.94 | 11.98 | 9.77 | 9.95 |
5 year | 71.64 | 83.46 | 79.94 | 82.06 | 83.95 | 84.28 | 84.08 | 68.05 | 87.56 |
10-year | 112.52 | 125.76 | 122.37 | 127.76 | 132.84 | 133.22 | 133.05 | 117.79 | 156.83 |
Class A | Class I | Class R2 | Class R4 | Class R5 | Class R6 | Class 1 | |
Gross (%) | 1.32 | 1.02 | 1.40 | 1.25 | 0.95 | 0.90 | 0.94 |
Net (%) | 1.00 | 0.70 | 1.08 | 0.83 | 0.63 | 0.58 | 0.62 |
1 | Class I shares were first offered on 3-27-15. Class R2 and Class R6 shares were first offered on 3-1-12 and 9-1-11, respectively. Returns prior to these dates are those of Class R1 shares that have not been adjusted for class-specific expenses; otherwise, returns would vary. |
2 | For certain types of investors, as described in the portfolio's prospectuses. |
SEMIANNUAL REPORT | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | 11 |
ASSET ALLOCATION (% of net assets) | |
Affiliated investment companies | 91.3 |
Equity | 55.0 |
Large Blend | 21.0 |
U.S. Large Cap | 15.0 |
International Equity | 9.2 |
U.S. Mid Cap | 4.8 |
Emerging-Market Equity | 2.6 |
U.S. Small Cap | 1.6 |
Sector Equity | 0.8 |
Fixed income | 29.0 |
Intermediate Bond | 6.7 |
Multi-Sector Bond | 6.6 |
Infrastructure | 5.1 |
High Yield Bond | 3.7 |
Emerging-Market Debt | 3.4 |
Short-Term Bond | 2.1 |
Bank Loan | 1.4 |
Alternative and specialty | 7.3 |
Sector Equity | 5.9 |
Absolute Return | 1.4 |
Unaffiliated investment companies | 2.2 |
Equity | 2.2 |
U.S. Government | 6.4 |
Short-term investments and other | 0.1 |
Class A | Class I1,2 | Class R21,2 | Class R42 | Class R52 | Class R61,2 | Class 12 | Index 1 | Index 2 | |
Average annual total returns | |||||||||
1 year | 16.11 | 22.51 | 22.07 | 22.35 | 22.60 | 22.68 | 22.72 | 17.57 | 19.19 |
5 year | 10.22 | 11.69 | 11.26 | 11.52 | 11.74 | 11.81 | 11.77 | 10.02 | 12.14 |
10-year | 7.24 | 7.87 | 7.71 | 7.97 | 8.21 | 8.22 | 8.21 | 7.55 | 9.27 |
Cumulative returns | |||||||||
6-months | 4.66 | 10.22 | 10.10 | 10.18 | 10.28 | 10.35 | 10.39 | 8.14 | 8.42 |
5 year | 62.64 | 73.79 | 70.46 | 72.49 | 74.21 | 74.76 | 74.40 | 61.23 | 77.32 |
10-year | 101.12 | 113.39 | 110.19 | 115.28 | 120.08 | 120.28 | 120.18 | 107.09 | 142.67 |
Class A | Class I | Class R2 | Class R4 | Class R5 | Class R6 | Class 1 | |
Gross (%) | 1.31 | 1.01 | 1.39 | 1.24 | 0.94 | 0.89 | 0.93 |
Net (%) | 0.99 | 0.69 | 1.07 | 0.82 | 0.62 | 0.57 | 0.61 |
1 | Class I shares were first offered on 3-27-15. Class R2 and Class R6 shares were first offered on 3-1-12 and 9-1-11, respectively. Returns prior to these dates are those of Class R1 shares that have not been adjusted for class-specific expenses; otherwise, returns would vary. |
2 | For certain types of investors, as described in the portfolio's prospectuses. |
12 | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | SEMIANNUAL REPORT |
ASSET ALLOCATION (% of net assets) | |
Affiliated investment companies | 91.5 |
Equity | 41.9 |
Large Blend | 16.7 |
U.S. Large Cap | 9.4 |
International Equity | 8.6 |
U.S. Mid Cap | 3.4 |
Emerging-Market Equity | 1.6 |
U.S. Small Cap | 1.5 |
Sector Equity | 0.7 |
Fixed income | 41.1 |
Intermediate Bond | 10.0 |
Infrastructure | 8.7 |
Multi-Sector Bond | 7.4 |
High Yield Bond | 4.5 |
Emerging-Market Debt | 4.4 |
Short-Term Bond | 3.8 |
Bank Loan | 2.3 |
Alternative and specialty | 8.5 |
Sector Equity | 7.0 |
Absolute Return | 1.5 |
Unaffiliated investment companies | 1.5 |
Equity | 1.5 |
U.S. Government | 6.9 |
Short-term investments and other | 0.1 |
Class A | Class I1,2 | Class R21,2 | Class R42 | Class R52 | Class R61,2 | Class 12 | Index 1 | Index 2 | |
Average annual total returns | |||||||||
1 year | 11.96 | 18.20 | 17.68 | 18.06 | 18.31 | 18.41 | 18.32 | 14.57 | 15.57 |
5 year | 8.89 | 10.36 | 9.89 | 10.16 | 10.39 | 10.45 | 10.40 | 8.99 | 10.63 |
10-year | 6.45 | 7.09 | 6.91 | 7.19 | 7.41 | 7.43 | 7.42 | 6.95 | 8.43 |
Cumulative returns | |||||||||
6-months | 2.87 | 8.35 | 8.16 | 8.39 | 8.43 | 8.51 | 8.44 | 6.36 | 6.91 |
5 year | 53.12 | 63.68 | 60.26 | 62.26 | 63.94 | 64.39 | 64.00 | 53.78 | 65.69 |
10-year | 86.76 | 98.41 | 95.09 | 100.22 | 104.43 | 104.77 | 104.60 | 95.79 | 124.68 |
Class A | Class I | Class R2 | Class R4 | Class R5 | Class R6 | Class 1 | |
Gross (%) | 1.33 | 1.03 | 1.41 | 1.26 | 0.96 | 0.91 | 0.95 |
Net (%) | 0.97 | 0.67 | 1.05 | 0.80 | 0.60 | 0.55 | 0.59 |
1 | Class I shares were first offered on 3-27-15. Class R2 and Class R6 shares were first offered on 3-1-12 and 9-1-11, respectively. Returns prior to these dates are those of Class R1 shares that have not been adjusted for class-specific expenses; otherwise, returns would vary. |
2 | For certain types of investors, as described in the portfolio's prospectuses. |
SEMIANNUAL REPORT | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | 13 |
ASSET ALLOCATION (% of net assets) | |
Affiliated investment companies | 91.7 |
Equity | 37.0 |
Large Blend | 14.4 |
U.S. Large Cap | 9.1 |
International Equity | 8.5 |
U.S. Mid Cap | 2.6 |
U.S. Small Cap | 1.2 |
Emerging-Market Equity | 1.2 |
Fixed income | 48.0 |
Intermediate Bond | 11.8 |
Infrastructure | 10.3 |
Multi-Sector Bond | 8.1 |
Short-Term Bond | 5.4 |
High Yield Bond | 4.7 |
Emerging-Market Debt | 4.7 |
Bank Loan | 3.0 |
Alternative and specialty | 6.7 |
Sector Equity | 5.2 |
Absolute Return | 1.5 |
Unaffiliated investment companies | 1.2 |
Equity | 1.2 |
U.S. Government | 7.0 |
Short-term investments and other | 0.1 |
Class A | Class I1,2 | Class R21,2 | Class R42 | Class R52 | Class R61,2 | Class 12 | Index 1 | Index 2 | |
Average annual total returns | |||||||||
1 year | 9.41 | 15.51 | 15.08 | 15.32 | 15.58 | 15.77 | 15.60 | 13.64 | 13.53 |
5 year | 7.78 | 9.23 | 8.77 | 9.04 | 9.28 | 9.36 | 9.29 | 8.31 | 9.30 |
10-year | 5.80 | 6.44 | 6.28 | 6.54 | 6.77 | 6.80 | 6.77 | 6.47 | 7.48 |
Cumulative returns | |||||||||
6-months | 1.91 | 7.31 | 7.23 | 7.23 | 7.37 | 7.43 | 7.27 | 5.72 | 6.08 |
5 year | 45.47 | 55.50 | 52.22 | 54.17 | 55.83 | 56.42 | 55.88 | 49.03 | 56.01 |
10-year | 75.71 | 86.65 | 83.84 | 88.40 | 92.47 | 93.14 | 92.44 | 87.10 | 105.80 |
Class A | Class I | Class R2 | Class R4 | Class R5 | Class R6 | Class 1 | |
Gross (%) | 1.36 | 1.06 | 1.44 | 1.29 | 0.99 | 0.94 | 0.98 |
Net (%) | 0.95 | 0.65 | 1.03 | 0.78 | 0.58 | 0.53 | 0.57 |
1 | Class I shares were first offered on 3-27-15. Class R2 and Class R6 shares were first offered on 3-1-12 and 9-1-11, respectively. Returns prior to these dates are those of Class R1 shares that have not been adjusted for class-specific expenses; otherwise, returns would vary. |
2 | For certain types of investors, as described in the portfolio's prospectuses. |
14 | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | SEMIANNUAL REPORT |
ASSET ALLOCATION (% of net assets) | |
Affiliated investment companies | 91.3 |
Equity | 30.5 |
Large Blend | 12.1 |
International Equity | 8.2 |
U.S. Large Cap | 7.0 |
U.S. Mid Cap | 1.6 |
U.S. Small Cap | 1.0 |
Emerging-Market Equity | 0.6 |
Fixed income | 53.4 |
Intermediate Bond | 12.4 |
Infrastructure | 11.4 |
Multi-Sector Bond | 8.4 |
Short-Term Bond | 7.3 |
High Yield Bond | 5.0 |
Emerging-Market Debt | 4.9 |
Bank Loan | 4.0 |
Alternative and specialty | 7.4 |
Sector Equity | 5.3 |
Absolute Return | 2.1 |
Unaffiliated investment companies | 1.0 |
Equity | 1.0 |
U.S. Government | 7.7 |
Class A | Class I1,2 | Class R21,2 | Class R42 | Class R52 | Class R61,2 | Class 12 | Index 1 | Index 2 | |
Average annual total returns | |||||||||
1 year | 7.24 | 13.30 | 12.83 | 13.04 | 13.24 | 13.43 | 13.38 | 12.23 | 11.82 |
5 year | 6.93 | 8.40 | 7.95 | 8.23 | 8.45 | 8.50 | 8.44 | 7.51 | 8.43 |
10-year | 5.30 | 5.93 | 5.77 | 6.04 | 6.27 | 6.28 | 6.26 | 5.88 | 6.71 |
Cumulative returns | |||||||||
6-months | 0.85 | 6.45 | 6.24 | 6.32 | 6.39 | 6.45 | 6.40 | 4.79 | 5.32 |
5 year | 39.83 | 49.67 | 46.58 | 48.51 | 49.99 | 50.35 | 49.98 | 43.60 | 49.90 |
10-year | 67.59 | 77.96 | 75.19 | 79.74 | 83.68 | 83.88 | 83.57 | 77.05 | 91.48 |
Class A | Class I | Class R2 | Class R4 | Class R5 | Class R6 | Class 1 | |
Gross (%) | 1.41 | 1.11 | 1.49 | 1.34 | 1.04 | 0.99 | 1.03 |
Net (%) | 0.93 | 0.63 | 1.01 | 0.76 | 0.56 | 0.51 | 0.55 |
1 | Class I shares were first offered on 3-27-15. Class R2 and Class R6 shares were first offered on 3-1-12 and 9-1-11, respectively. Returns prior to these dates are those of Class R1 shares that have not been adjusted for class-specific expenses; otherwise, returns would vary. |
2 | For certain types of investors, as described in the portfolio's prospectuses. |
SEMIANNUAL REPORT | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | 15 |
Account value on 9-1-2020 | Ending value on 2-28-2021 | Expenses paid during period ended 2-28-20211 | Annualized expense ratio2 | ||
Multimanager 2065 Lifetime Portfolio | |||||
Class A | Actual expenses/actual returns3 | $1,000.00 | $1,234.70 | $1.98 | 0.41% |
Hypothetical example | 1,000.00 | 1,020.00 | 1.80 | 0.41% | |
Class I | Actual expenses/actual returns3 | 1,000.00 | 1,235.60 | 0.53 | 0.11% |
Hypothetical example | 1,000.00 | 1,021.30 | 0.48 | 0.11% | |
Class R2 | Actual expenses/actual returns3 | 1,000.00 | 1,235.20 | 1.26 | 0.26% |
Hypothetical example | 1,000.00 | 1,020.60 | 1.14 | 0.26% | |
Class R4 | Actual expenses/actual returns3 | 1,000.00 | 1,235.50 | 0.77 | 0.16% |
Hypothetical example | 1,000.00 | 1,021.10 | 0.70 | 0.16% | |
Class R5 | Actual expenses/actual returns3 | 1,000.00 | 1,236.90 | 0.05 | 0.01% |
Hypothetical example | 1,000.00 | 1,021.70 | 0.04 | 0.01% | |
Class R6 | Actual expenses/actual returns3 | 1,000.00 | 1,236.90 | 0.05 | 0.01% |
Hypothetical example | 1,000.00 | 1,021.70 | 0.04 | 0.01% | |
Class 1 | Actual expenses/actual returns3 | 1,000.00 | 1,235.80 | 0.24 | 0.05% |
Hypothetical example | 1,000.00 | 1,021.60 | 0.22 | 0.05% |
16 | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | SEMIANNUAL REPORT |
Account value on 9-1-2020 | Ending value on 2-28-2021 | Expenses paid during period ended 2-28-20211 | Annualized expense ratio2 | ||
Multimanager 2060 Lifetime Portfolio | |||||
Class A | Actual expenses/actual returns | $1,000.00 | $1,161.90 | $2.20 | 0.41% |
Hypothetical example | 1,000.00 | 1,022.80 | 2.06 | 0.41% | |
Class I | Actual expenses/actual returns | 1,000.00 | 1,163.50 | 0.59 | 0.11% |
Hypothetical example | 1,000.00 | 1,024.20 | 0.55 | 0.11% | |
Class R2 | Actual expenses/actual returns | 1,000.00 | 1,162.20 | 2.36 | 0.44% |
Hypothetical example | 1,000.00 | 1,022.60 | 2.21 | 0.44% | |
Class R4 | Actual expenses/actual returns | 1,000.00 | 1,163.30 | 0.86 | 0.16% |
Hypothetical example | 1,000.00 | 1,024.00 | 0.80 | 0.16% | |
Class R5 | Actual expenses/actual returns | 1,000.00 | 1,164.10 | 0.32 | 0.06% |
Hypothetical example | 1,000.00 | 1,024.50 | 0.30 | 0.06% | |
Class R6 | Actual expenses/actual returns | 1,000.00 | 1,164.40 | 0.00 | 0.00% |
Hypothetical example | 1,000.00 | 1,024.80 | 0.00 | 0.00% | |
Class 1 | Actual expenses/actual returns | 1,000.00 | 1,164.10 | 0.27 | 0.05% |
Hypothetical example | 1,000.00 | 1,024.50 | 0.25 | 0.05% | |
Multimanager 2055 Lifetime Portfolio | |||||
Class A | Actual expenses/actual returns | $1,000.00 | $1,160.80 | $2.20 | 0.41% |
Hypothetical example | 1,000.00 | 1,022.80 | 2.06 | 0.41% | |
Class I | Actual expenses/actual returns | 1,000.00 | 1,162.20 | 0.59 | 0.11% |
Hypothetical example | 1,000.00 | 1,024.20 | 0.55 | 0.11% | |
Class R2 | Actual expenses/actual returns | 1,000.00 | 1,160.00 | 2.68 | 0.50% |
Hypothetical example | 1,000.00 | 1,022.30 | 2.51 | 0.50% | |
Class R4 | Actual expenses/actual returns | 1,000.00 | 1,162.30 | 0.86 | 0.16% |
Hypothetical example | 1,000.00 | 1,024.00 | 0.80 | 0.16% | |
Class R5 | Actual expenses/actual returns | 1,000.00 | 1,162.70 | 0.32 | 0.06% |
Hypothetical example | 1,000.00 | 1,024.50 | 0.30 | 0.06% | |
Class R6 | Actual expenses/actual returns | 1,000.00 | 1,163.30 | 0.00 | 0.00% |
Hypothetical example | 1,000.00 | 1,024.80 | 0.00 | 0.00% | |
Class 1 | Actual expenses/actual returns | 1,000.00 | 1,163.80 | 0.27 | 0.05% |
Hypothetical example | 1,000.00 | 1,024.50 | 0.25 | 0.05% | |
Multimanager 2050 Lifetime Portfolio | |||||
Class A | Actual expenses/actual returns | $1,000.00 | $1,161.40 | $2.20 | 0.41% |
Hypothetical example | 1,000.00 | 1,022.80 | 2.06 | 0.41% | |
Class I | Actual expenses/actual returns | 1,000.00 | 1,162.90 | 0.59 | 0.11% |
Hypothetical example | 1,000.00 | 1,024.20 | 0.55 | 0.11% | |
Class R2 | Actual expenses/actual returns | 1,000.00 | 1,160.00 | 2.73 | 0.51% |
Hypothetical example | 1,000.00 | 1,022.30 | 2.56 | 0.51% | |
Class R4 | Actual expenses/actual returns | 1,000.00 | 1,162.00 | 1.39 | 0.26% |
Hypothetical example | 1,000.00 | 1,023.50 | 1.30 | 0.26% | |
Class R5 | Actual expenses/actual returns | 1,000.00 | 1,163.40 | 0.32 | 0.06% |
Hypothetical example | 1,000.00 | 1,024.50 | 0.30 | 0.06% | |
Class R6 | Actual expenses/actual returns | 1,000.00 | 1,162.90 | 0.00 | 0.00% |
Hypothetical example | 1,000.00 | 1,024.80 | 0.00 | 0.00% | |
Class 1 | Actual expenses/actual returns | 1,000.00 | 1,162.70 | 0.27 | 0.05% |
Hypothetical example | 1,000.00 | 1,024.50 | 0.25 | 0.05% |
SEMIANNUAL REPORT | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | 17 |
Account value on 9-1-2020 | Ending value on 2-28-2021 | Expenses paid during period ended 2-28-20211 | Annualized expense ratio2 | ||
Multimanager 2045 Lifetime Portfolio | |||||
Class A | Actual expenses/actual returns | $1,000.00 | $1,161.50 | $2.20 | 0.41% |
Hypothetical example | 1,000.00 | 1,022.80 | 2.06 | 0.41% | |
Class I | Actual expenses/actual returns | 1,000.00 | 1,163.00 | 0.59 | 0.11% |
Hypothetical example | 1,000.00 | 1,024.20 | 0.55 | 0.11% | |
Class R2 | Actual expenses/actual returns | 1,000.00 | 1,160.90 | 2.73 | 0.51% |
Hypothetical example | 1,000.00 | 1,022.30 | 2.56 | 0.51% | |
Class R4 | Actual expenses/actual returns | 1,000.00 | 1,162.40 | 1.34 | 0.25% |
Hypothetical example | 1,000.00 | 1,023.60 | 1.25 | 0.25% | |
Class R5 | Actual expenses/actual returns | 1,000.00 | 1,163.10 | 0.32 | 0.06% |
Hypothetical example | 1,000.00 | 1,024.50 | 0.30 | 0.06% | |
Class R6 | Actual expenses/actual returns | 1,000.00 | 1,164.10 | 0.00 | 0.00% |
Hypothetical example | 1,000.00 | 1,024.80 | 0.00 | 0.00% | |
Class 1 | Actual expenses/actual returns | 1,000.00 | 1,163.50 | 0.27 | 0.05% |
Hypothetical example | 1,000.00 | 1,024.50 | 0.25 | 0.05% | |
Multimanager 2040 Lifetime Portfolio | |||||
Class A | Actual expenses/actual returns | $1,000.00 | $1,150.80 | $2.19 | 0.41% |
Hypothetical example | 1,000.00 | 1,022.80 | 2.06 | 0.41% | |
Class I | Actual expenses/actual returns | 1,000.00 | 1,152.50 | 0.59 | 0.11% |
Hypothetical example | 1,000.00 | 1,024.20 | 0.55 | 0.11% | |
Class R2 | Actual expenses/actual returns | 1,000.00 | 1,150.60 | 2.67 | 0.50% |
Hypothetical example | 1,000.00 | 1,022.30 | 2.51 | 0.50% | |
Class R4 | Actual expenses/actual returns | 1,000.00 | 1,151.30 | 1.39 | 0.26% |
Hypothetical example | 1,000.00 | 1,023.50 | 1.30 | 0.26% | |
Class R5 | Actual expenses/actual returns | 1,000.00 | 1,152.80 | 0.32 | 0.06% |
Hypothetical example | 1,000.00 | 1,024.50 | 0.30 | 0.06% | |
Class R6 | Actual expenses/actual returns | 1,000.00 | 1,152.90 | 0.00 | 0.00% |
Hypothetical example | 1,000.00 | 1,024.80 | 0.00 | 0.00% | |
Class 1 | Actual expenses/actual returns | 1,000.00 | 1,153.10 | 0.27 | 0.05% |
Hypothetical example | 1,000.00 | 1,024.50 | 0.25 | 0.05% | |
Multimanager 2035 Lifetime Portfolio | |||||
Class A | Actual expenses/actual returns | $1,000.00 | $1,134.80 | $2.17 | 0.41% |
Hypothetical example | 1,000.00 | 1,022.80 | 2.06 | 0.41% | |
Class I | Actual expenses/actual returns | 1,000.00 | 1,136.60 | 0.58 | 0.11% |
Hypothetical example | 1,000.00 | 1,024.20 | 0.55 | 0.11% | |
Class R2 | Actual expenses/actual returns | 1,000.00 | 1,134.40 | 2.70 | 0.51% |
Hypothetical example | 1,000.00 | 1,022.30 | 2.56 | 0.51% | |
Class R4 | Actual expenses/actual returns | 1,000.00 | 1,135.70 | 1.27 | 0.24% |
Hypothetical example | 1,000.00 | 1,023.60 | 1.20 | 0.24% | |
Class R5 | Actual expenses/actual returns | 1,000.00 | 1,137.10 | 0.32 | 0.06% |
Hypothetical example | 1,000.00 | 1,024.50 | 0.30 | 0.06% | |
Class R6 | Actual expenses/actual returns | 1,000.00 | 1,136.90 | 0.00 | 0.00% |
Hypothetical example | 1,000.00 | 1,024.80 | 0.00 | 0.00% | |
Class 1 | Actual expenses/actual returns | 1,000.00 | 1,137.20 | 0.26 | 0.05% |
Hypothetical example | 1,000.00 | 1,024.50 | 0.25 | 0.05% |
18 | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | SEMIANNUAL REPORT |
Account value on 9-1-2020 | Ending value on 2-28-2021 | Expenses paid during period ended 2-28-20211 | Annualized expense ratio2 | ||
Multimanager 2030 Lifetime Portfolio | |||||
Class A | Actual expenses/actual returns | $1,000.00 | $1,117.00 | $2.15 | 0.41% |
Hypothetical example | 1,000.00 | 1,022.80 | 2.06 | 0.41% | |
Class I | Actual expenses/actual returns | 1,000.00 | 1,119.20 | 0.58 | 0.11% |
Hypothetical example | 1,000.00 | 1,024.20 | 0.55 | 0.11% | |
Class R2 | Actual expenses/actual returns | 1,000.00 | 1,117.20 | 2.68 | 0.51% |
Hypothetical example | 1,000.00 | 1,022.30 | 2.56 | 0.51% | |
Class R4 | Actual expenses/actual returns | 1,000.00 | 1,118.20 | 1.37 | 0.26% |
Hypothetical example | 1,000.00 | 1,023.50 | 1.30 | 0.26% | |
Class R5 | Actual expenses/actual returns | 1,000.00 | 1,119.80 | 0.32 | 0.06% |
Hypothetical example | 1,000.00 | 1,024.50 | 0.30 | 0.06% | |
Class R6 | Actual expenses/actual returns | 1,000.00 | 1,119.40 | 0.00 | 0.00% |
Hypothetical example | 1,000.00 | 1,024.80 | 0.00 | 0.00% | |
Class 1 | Actual expenses/actual returns | 1,000.00 | 1,119.80 | 0.26 | 0.05% |
Hypothetical example | 1,000.00 | 1,024.50 | 0.25 | 0.05% | |
Multimanager 2025 Lifetime Portfolio | |||||
Class A | Actual expenses/actual returns | $1,000.00 | $1,101.90 | $2.14 | 0.41% |
Hypothetical example | 1,000.00 | 1,022.80 | 2.06 | 0.41% | |
Class I | Actual expenses/actual returns | 1,000.00 | 1,102.20 | 0.57 | 0.11% |
Hypothetical example | 1,000.00 | 1,024.20 | 0.55 | 0.11% | |
Class R2 | Actual expenses/actual returns | 1,000.00 | 1,101.00 | 2.60 | 0.50% |
Hypothetical example | 1,000.00 | 1,022.30 | 2.51 | 0.50% | |
Class R4 | Actual expenses/actual returns | 1,000.00 | 1,101.80 | 1.25 | 0.24% |
Hypothetical example | 1,000.00 | 1,023.60 | 1.20 | 0.24% | |
Class R5 | Actual expenses/actual returns | 1,000.00 | 1,102.80 | 0.31 | 0.06% |
Hypothetical example | 1,000.00 | 1,024.50 | 0.30 | 0.06% | |
Class R6 | Actual expenses/actual returns | 1,000.00 | 1,103.50 | 0.00 | 0.00% |
Hypothetical example | 1,000.00 | 1,024.80 | 0.00 | 0.00% | |
Class 1 | Actual expenses/actual returns | 1,000.00 | 1,103.90 | 0.26 | 0.05% |
Hypothetical example | 1,000.00 | 1,024.50 | 0.25 | 0.05% | |
Multimanager 2020 Lifetime Portfolio | |||||
Class A | Actual expenses/actual returns | $1,000.00 | $1,082.90 | $2.12 | 0.41% |
Hypothetical example | 1,000.00 | 1,022.80 | 2.06 | 0.41% | |
Class I | Actual expenses/actual returns | 1,000.00 | 1,083.50 | 0.57 | 0.11% |
Hypothetical example | 1,000.00 | 1,024.20 | 0.55 | 0.11% | |
Class R2 | Actual expenses/actual returns | 1,000.00 | 1,081.60 | 2.58 | 0.50% |
Hypothetical example | 1,000.00 | 1,022.30 | 2.51 | 0.50% | |
Class R4 | Actual expenses/actual returns | 1,000.00 | 1,083.90 | 1.34 | 0.26% |
Hypothetical example | 1,000.00 | 1,023.50 | 1.30 | 0.26% | |
Class R5 | Actual expenses/actual returns | 1,000.00 | 1,084.30 | 0.31 | 0.06% |
Hypothetical example | 1,000.00 | 1,024.50 | 0.30 | 0.06% | |
Class R6 | Actual expenses/actual returns | 1,000.00 | 1,085.10 | 0.00 | 0.00% |
Hypothetical example | 1,000.00 | 1,024.80 | 0.00 | 0.00% | |
Class 1 | Actual expenses/actual returns | 1,000.00 | 1,084.40 | 0.26 | 0.05% |
Hypothetical example | 1,000.00 | 1,024.50 | 0.25 | 0.05% |
SEMIANNUAL REPORT | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | 19 |
Account value on 9-1-2020 | Ending value on 2-28-2021 | Expenses paid during period ended 2-28-20211 | Annualized expense ratio2 | ||
Multimanager 2015 Lifetime Portfolio | |||||
Class A | Actual expenses/actual returns | $1,000.00 | $1,072.60 | $2.11 | 0.41% |
Hypothetical example | 1,000.00 | 1,022.80 | 2.06 | 0.41% | |
Class I | Actual expenses/actual returns | 1,000.00 | 1,073.10 | 0.57 | 0.11% |
Hypothetical example | 1,000.00 | 1,024.20 | 0.55 | 0.11% | |
Class R2 | Actual expenses/actual returns | 1,000.00 | 1,072.30 | 2.57 | 0.50% |
Hypothetical example | 1,000.00 | 1,022.30 | 2.51 | 0.50% | |
Class R4 | Actual expenses/actual returns | 1,000.00 | 1,072.30 | 1.39 | 0.27% |
Hypothetical example | 1,000.00 | 1,023.50 | 1.35 | 0.27% | |
Class R5 | Actual expenses/actual returns | 1,000.00 | 1,073.70 | 0.31 | 0.06% |
Hypothetical example | 1,000.00 | 1,024.50 | 0.30 | 0.06% | |
Class R6 | Actual expenses/actual returns | 1,000.00 | 1,074.30 | 0.00 | 0.00% |
Hypothetical example | 1,000.00 | 1,024.80 | 0.00 | 0.00% | |
Class 1 | Actual expenses/actual returns | 1,000.00 | 1,072.70 | 0.26 | 0.05% |
Hypothetical example | 1,000.00 | 1,024.50 | 0.25 | 0.05% | |
Multimanager 2010 Lifetime Portfolio | |||||
Class A | Actual expenses/actual returns | $1,000.00 | $1,061.60 | $2.10 | 0.41% |
Hypothetical example | 1,000.00 | 1,022.80 | 2.06 | 0.41% | |
Class I | Actual expenses/actual returns | 1,000.00 | 1,064.50 | 0.56 | 0.11% |
Hypothetical example | 1,000.00 | 1,024.20 | 0.55 | 0.11% | |
Class R2 | Actual expenses/actual returns | 1,000.00 | 1,062.40 | 2.45 | 0.48% |
Hypothetical example | 1,000.00 | 1,022.40 | 2.41 | 0.48% | |
Class R4 | Actual expenses/actual returns | 1,000.00 | 1,063.20 | 1.33 | 0.26% |
Hypothetical example | 1,000.00 | 1,023.50 | 1.30 | 0.26% | |
Class R5 | Actual expenses/actual returns | 1,000.00 | 1,063.90 | 0.31 | 0.06% |
Hypothetical example | 1,000.00 | 1,024.50 | 0.30 | 0.06% | |
Class R6 | Actual expenses/actual returns | 1,000.00 | 1,064.50 | 0.00 | 0.00% |
Hypothetical example | 1,000.00 | 1,024.80 | 0.00 | 0.00% | |
Class 1 | Actual expenses/actual returns | 1,000.00 | 1,064.00 | 0.26 | 0.05% |
Hypothetical example | 1,000.00 | 1,024.50 | 0.25 | 0.05% |
1 | Expenses are equal to the annualized expense ratio, multiplied by the average account value over the period, multiplied by 181/365 (to reflect the one-half year period). |
2 | Ratios do not include expenses indirectly incurred by the underlying funds and can vary based on the mix of underlying funds held by the portfolios. |
3 | The inception date for fund is 9-23-20. Actual Expenses are equal to the fund's annualized expense ratio, multiplied by the average account value over the period, multiplied by 158/365 (to reflect the period). |
20 | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | SEMIANNUAL REPORT |
Subadvisors of Affiliated Underlying Funds | |
Allianz Global Investors U.S. LLC | (Allianz) |
Axiom International Investors LLC | (Axiom) |
BCSF Advisors, LP (Bain Capital Credit) | (Bain Capital) |
Boston Partners Global Investors, Inc. | (Boston Partners) |
Dimensional Fund Advisors LP | (DFA) |
Epoch Investment Partners, Inc. | (Epoch) |
First Quadrant, L.P. | (First Quadrant) |
Jennison Associates LLC | (Jennison) |
Manulife Investment Management (North America) Limited | (MIM NA) |
Manulife Investment Management (US) LLC | (MIM US) |
Redwood Investment Management, LLC | (Redwood) |
Stone Harbor Investment Partners LP | (Stone Harbor) |
T. Rowe Price Associates, Inc. | (T. Rowe Price) |
Unigestion (UK) Limited | (Unigestion) |
Wellington Management Company LLP | (Wellington) |
Wells Capital Management, Incorporated | (Wells Capital) |
Shares or Principal Amount | Value | |
AFFILIATED INVESTMENT COMPANIES (A) - 95.4% | ||
Equity - 89.3% | ||
Blue Chip Growth, Class NAV, JHF II (T. Rowe Price) | 4,707 | $265,786 |
Capital Appreciation, Class NAV, JHF II (Jennison) | 8,435 | 174,010 |
Capital Appreciation Value, Class NAV, JHF II (T. Rowe Price) | 12,576 | 138,337 |
Disciplined Value, Class NAV, JHF III (Boston Partners) | 8,592 | 190,827 |
Disciplined Value International, Class NAV, JHIT (Boston Partners) | 12,366 | 166,816 |
Emerging Markets Equity, Class NAV, JHIT (MIM US) (B) | 19,517 | 299,200 |
Equity Income, Class NAV, JHF II (T. Rowe Price) | 14,938 | 294,432 |
Financial Industries, Class NAV, JHIT II (MIM US) (B) | 3,074 | 61,329 |
Fundamental Large Cap Core, Class NAV, JHIT (MIM US) (B) | 2,381 | 155,703 |
International Dynamic Growth, Class NAV, JHIT (Axiom) | 2,061 | 30,840 |
International Growth, Class NAV, JHF III (Wellington) | 3,369 | 127,196 |
International Small Company, Class NAV, JHF II (DFA) | 9,146 | 110,670 |
Mid Cap Stock, Class NAV, JHF II (Wellington) | 8,118 | 223,160 |
Mid Value, Class NAV, JHF II (T. Rowe Price) | 12,457 | 221,104 |
Small Cap Growth, Class NAV, JHF II (Redwood) | 2,740 | 68,671 |
Small Cap Value, Class NAV, JHF II (Wellington) | 3,002 | 67,086 |
Strategic Equity Allocation, Class NAV, JHF II (MIM US) (B) | 114,012 | 1,514,085 |
Fixed income - 2.3% | ||
Bond, Class NAV, JHSB (MIM US) (B) | 1,955 | 32,142 |
Emerging Markets Debt, Class NAV, JHF II (MIM US) (B) | 3,101 | 28,745 |
High Yield, Class NAV, JHBT (MIM US) (B) | 8,498 | 29,063 |
Strategic Income Opportunities, Class NAV, JHF II (MIM US) (B) | 1,284 | 14,505 |
Alternative and specialty - 3.8% | ||
Absolute Return Currency, Class NAV, JHF II (First Quadrant) (C) | 2,277 | 23,613 |
Alternative Risk Premia, Class NAV, JHIT (Unigestion) (C) | 3,374 | 27,667 |
Health Sciences, Class NAV, JHF II (T. Rowe Price) | 11,005 | 65,701 |
Science & Technology, Class NAV, JHF II (T. Rowe Price/Allianz) | 11,750 | 61,099 |
TOTAL AFFILIATED INVESTMENT COMPANIES (Cost $4,263,575) | $4,391,787 | |
UNAFFILIATED INVESTMENT COMPANIES - 3.3% | ||
Equity - 3.3% | ||
Fidelity 500 Index Fund | 135 | 17,841 |
Fidelity Emerging Markets Index Fund | 5,625 | 74,471 |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | 21 |
Shares or Principal Amount | Value | |
Equity - (continued) | ||
Fidelity International Index Fund | 634 | $29,217 |
Fidelity Small Cap Index Fund | 1,033 | 28,793 |
TOTAL UNAFFILIATED INVESTMENT COMPANIES (Cost $143,191) | $150,322 | |
U.S. GOVERNMENT AND AGENCY OBLIGATIONS - 1.3% | ||
U.S. Government - 1.3% | ||
U.S. Treasury STRIPS, PO, 2.170%, 11/15/2048 | $28,000 | 15,314 |
U.S. Treasury STRIPS, PO, 2.170%, 05/15/2050 | 29,000 | 15,349 |
U.S. Treasury STRIPS, PO, 2.176%, 02/15/2047 | 27,000 | 15,314 |
U.S. Treasury STRIPS, PO, 2.177%, 05/15/2047 | 27,000 | 15,229 |
TOTAL U.S. GOVERNMENT AND AGENCY OBLIGATIONS (Cost $66,157) | $61,206 | |
SHORT-TERM INVESTMENTS - 1.6% | ||
Short-term funds - 1.6% | ||
State Street Institutional U.S. Government Money Market Fund, Premier Class, 0.0302% (D) | 71,712 | 71,712 |
TOTAL SHORT-TERM INVESTMENTS (Cost $71,712) | $71,712 | |
Total investments (Cost $4,544,635) - 101.6% | $4,675,027 | |
Other assets and liabilities, net - (1.6%) | (72,165) | |
TOTAL NET ASSETS - 100.0% | $4,602,862 |
Shares or Principal Amount | Value | |
AFFILIATED INVESTMENT COMPANIES (A) - 95.3% | ||
Equity - 89.8% | ||
Blue Chip Growth, Class NAV, JHF II (T. Rowe Price) | 180,709 | $10,204,640 |
Capital Appreciation, Class NAV, JHF II (Jennison) | 324,131 | 6,686,819 |
Capital Appreciation Value, Class NAV, JHF II (T. Rowe Price) | 477,839 | 5,256,232 |
Disciplined Value, Class NAV, JHF III (Boston Partners) | 332,582 | 7,386,652 |
Disciplined Value International, Class NAV, JHIT (Boston Partners) | 468,760 | 6,323,566 |
Emerging Markets Equity, Class NAV, JHIT (MIM US) (B) | 736,910 | 11,296,836 |
Equity Income, Class NAV, JHF II (T. Rowe Price) | 564,486 | 11,126,012 |
Financial Industries, Class NAV, JHIT II (MIM US) (B) | 121,337 | 2,420,681 |
Fundamental Large Cap Core, Class NAV, JHIT (MIM US) (B) | 89,904 | 5,878,847 |
International Dynamic Growth, Class NAV, JHIT (Axiom) | 77,835 | 1,164,418 |
International Growth, Class NAV, JHF III (Wellington) | 127,219 | 4,802,526 |
International Small Company, Class NAV, JHF II (DFA) | 346,825 | 4,196,585 |
Shares or Principal Amount | Value | |
Equity - (continued) | ||
Mid Cap Stock, Class NAV, JHF II (Wellington) | 310,567 | $8,537,476 |
Mid Value, Class NAV, JHF II (T. Rowe Price) | 479,890 | 8,518,045 |
Small Cap Growth, Class NAV, JHF II (Redwood) | 104,077 | 2,608,163 |
Small Cap Value, Class NAV, JHF II (Wellington) | 117,675 | 2,630,033 |
Strategic Equity Allocation, Class NAV, JHF II (MIM US) (B) | 4,304,746 | 57,167,022 |
Fixed income - 1.9% | ||
Bond, Class NAV, JHSB (MIM US) (B) | 62,394 | 1,025,757 |
Emerging Markets Debt, Class NAV, JHF II (MIM US) (B) | 99,009 | 917,818 |
High Yield, Class NAV, JHBT (MIM US) (B) | 268,955 | 919,827 |
Strategic Income Opportunities, Class NAV, JHF II (MIM US) (B) | 40,577 | 458,525 |
Alternative and specialty - 3.6% | ||
Absolute Return Currency, Class NAV, JHF II (First Quadrant) (C) | 86,946 | 901,630 |
Alternative Risk Premia, Class NAV, JHIT (Unigestion) (C) | 68,423 | 561,071 |
Health Sciences, Class NAV, JHF II (T. Rowe Price) | 417,499 | 2,492,469 |
Science & Technology, Class NAV, JHF II (T. Rowe Price/Allianz) | 447,572 | 2,327,377 |
TOTAL AFFILIATED INVESTMENT COMPANIES (Cost $139,839,583) | $165,809,027 | |
UNAFFILIATED INVESTMENT COMPANIES - 3.3% | ||
Equity - 3.3% | ||
Fidelity 500 Index Fund | 5,087 | 673,614 |
Fidelity Emerging Markets Index Fund | 212,372 | 2,811,802 |
Fidelity International Index Fund | 23,940 | 1,103,133 |
Fidelity Small Cap Index Fund | 39,325 | 1,096,001 |
TOTAL UNAFFILIATED INVESTMENT COMPANIES (Cost $4,577,086) | $5,684,550 | |
COMMON STOCKS - 0.0% | ||
Energy - 0.0% | ||
Sakari Resources, Ltd. (C)(E)(F) | 4,248 | 2,963 |
TOTAL COMMON STOCKS (Cost $1,807) | $2,963 | |
U.S. GOVERNMENT AND AGENCY OBLIGATIONS - 1.4% | ||
U.S. Government - 1.4% | ||
U.S. Treasury STRIPS, PO, 2.170%, 11/15/2048 | $1,114,600 | 609,587 |
U.S. Treasury STRIPS, PO, 2.170%, 05/15/2050 | 1,156,000 | 611,860 |
U.S. Treasury STRIPS, PO, 2.176%, 02/15/2047 | 1,070,600 | 607,228 |
U.S. Treasury STRIPS, PO, 2.177%, 05/15/2047 | 1,078,500 | 608,318 |
TOTAL U.S. GOVERNMENT AND AGENCY OBLIGATIONS (Cost $2,598,955) | $2,436,993 | |
SHORT-TERM INVESTMENTS - 0.0% | ||
Short-term funds - 0.0% | ||
State Street Institutional U.S. Government Money Market Fund, Premier Class, 0.0302% (D) | 1,023 | 1,023 |
22 | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Shares or Principal Amount | Value | |
TOTAL SHORT-TERM INVESTMENTS (Cost $1,023) | $1,023 | |
Total investments (Cost $147,018,454) - 100.0% | $173,934,556 | |
Other assets and liabilities, net - 0.0% | 12,473 | |
TOTAL NET ASSETS - 100.0% | $173,947,029 |
Shares or Principal Amount | Value | |
AFFILIATED INVESTMENT COMPANIES (A) - 95.3% | ||
Equity - 89.7% | ||
Blue Chip Growth, Class NAV, JHF II (T. Rowe Price) | 335,457 | $18,943,263 |
Capital Appreciation, Class NAV, JHF II (Jennison) | 597,605 | 12,328,594 |
Capital Appreciation Value, Class NAV, JHF II (T. Rowe Price) | 884,143 | 9,725,578 |
Disciplined Value, Class NAV, JHF III (Boston Partners) | 613,567 | 13,627,326 |
Disciplined Value International, Class NAV, JHIT (Boston Partners) | 866,918 | 11,694,718 |
Emerging Markets Equity, Class NAV, JHIT (MIM US) (B) | 1,346,799 | 20,646,427 |
Equity Income, Class NAV, JHF II (T. Rowe Price) | 1,047,010 | 20,636,561 |
Financial Industries, Class NAV, JHIT II (MIM US) (B) | 224,448 | 4,477,742 |
Fundamental Large Cap Core, Class NAV, JHIT (MIM US) (B) | 165,784 | 10,840,606 |
International Dynamic Growth, Class NAV, JHIT (Axiom) | 142,634 | 2,133,805 |
International Growth, Class NAV, JHF III (Wellington) | 232,510 | 8,777,237 |
International Small Company, Class NAV, JHF II (DFA) | 639,067 | 7,732,716 |
Mid Cap Stock, Class NAV, JHF II (Wellington) | 575,738 | 15,827,039 |
Mid Value, Class NAV, JHF II (T. Rowe Price) | 886,849 | 15,741,561 |
Small Cap Growth, Class NAV, JHF II (Redwood) | 194,470 | 4,873,413 |
Small Cap Value, Class NAV, JHF II (Wellington) | 217,189 | 4,854,173 |
Strategic Equity Allocation, Class NAV, JHF II (MIM US) (B) | 7,911,776 | 105,068,384 |
Fixed income - 1.9% | ||
Bond, Class NAV, JHSB (MIM US) (B) | 114,716 | 1,885,924 |
Emerging Markets Debt, Class NAV, JHF II (MIM US) (B) | 182,036 | 1,687,471 |
High Yield, Class NAV, JHBT (MIM US) (B) | 494,492 | 1,691,164 |
Strategic Income Opportunities, Class NAV, JHF II (MIM US) (B) | 74,604 | 843,030 |
Alternative and specialty - 3.7% | ||
Absolute Return Currency, Class NAV, JHF II (First Quadrant) (C) | 160,576 | 1,665,176 |
Shares or Principal Amount | Value | |
Alternative and specialty - (continued) | ||
Alternative Risk Premia, Class NAV, JHIT (Unigestion) (C) | 143,603 | $1,177,544 |
Health Sciences, Class NAV, JHF II (T. Rowe Price) | 770,355 | 4,599,021 |
Science & Technology, Class NAV, JHF II (T. Rowe Price/Allianz) | 817,606 | 4,251,551 |
TOTAL AFFILIATED INVESTMENT COMPANIES (Cost $256,134,037) | $305,730,024 | |
UNAFFILIATED INVESTMENT COMPANIES - 3.3% | ||
Equity - 3.3% | ||
Fidelity 500 Index Fund | 9,372 | 1,240,990 |
Fidelity Emerging Markets Index Fund | 389,364 | 5,155,177 |
Fidelity International Index Fund | 44,040 | 2,029,341 |
Fidelity Small Cap Index Fund | 73,909 | 2,059,843 |
TOTAL UNAFFILIATED INVESTMENT COMPANIES (Cost $8,457,664) | $10,485,351 | |
COMMON STOCKS - 0.0% | ||
Energy - 0.0% | ||
Sakari Resources, Ltd. (C)(E)(F) | 12,063 | 8,414 |
TOTAL COMMON STOCKS (Cost $5,131) | $8,414 | |
U.S. GOVERNMENT AND AGENCY OBLIGATIONS - 1.4% | ||
U.S. Government - 1.4% | ||
U.S. Treasury STRIPS, PO, 2.170%, 11/15/2048 | $2,070,700 | 1,132,489 |
U.S. Treasury STRIPS, PO, 2.170%, 05/15/2050 | 2,147,000 | 1,136,386 |
U.S. Treasury STRIPS, PO, 2.176%, 02/15/2047 | 1,990,100 | 1,128,754 |
U.S. Treasury STRIPS, PO, 2.177%, 05/15/2047 | 2,003,500 | 1,130,055 |
TOTAL U.S. GOVERNMENT AND AGENCY OBLIGATIONS (Cost $4,791,068) | $4,527,684 | |
SHORT-TERM INVESTMENTS - 0.0% | ||
Short-term funds - 0.0% | ||
State Street Institutional U.S. Government Money Market Fund, Premier Class, 0.0302% (D) | 119,989 | 119,989 |
TOTAL SHORT-TERM INVESTMENTS (Cost $119,989) | $119,989 | |
Total investments (Cost $269,507,889) - 100.0% | $320,871,462 | |
Other assets and liabilities, net - 0.0% | 6,162 | |
TOTAL NET ASSETS - 100.0% | $320,877,624 |
Shares or Principal Amount | Value | |
AFFILIATED INVESTMENT COMPANIES (A) - 95.3% | ||
Equity - 89.7% | ||
Blue Chip Growth, Class NAV, JHF II (T. Rowe Price) | 578,946 | $32,693,095 |
Capital Appreciation, Class NAV, JHF II (Jennison) | 1,009,776 | 20,831,686 |
Capital Appreciation Value, Class NAV, JHF II (T. Rowe Price) | 1,504,117 | 16,545,283 |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | 23 |
Shares or Principal Amount | Value | |
Equity - (continued) | ||
Disciplined Value, Class NAV, JHF III (Boston Partners) | 1,050,914 | $23,340,809 |
Disciplined Value International, Class NAV, JHIT (Boston Partners) | 1,478,277 | 19,941,954 |
Emerging Markets Equity, Class NAV, JHIT (MIM US) (B) | 2,237,586 | 34,302,200 |
Equity Income, Class NAV, JHF II (T. Rowe Price) | 1,782,433 | 35,131,750 |
Financial Industries, Class NAV, JHIT II (MIM US) (B) | 382,060 | 7,622,106 |
Fundamental Large Cap Core, Class NAV, JHIT (MIM US) (B) | 285,293 | 18,655,337 |
International Dynamic Growth, Class NAV, JHIT (Axiom) | 241,464 | 3,612,301 |
International Growth, Class NAV, JHF III (Wellington) | 390,625 | 14,746,096 |
International Small Company, Class NAV, JHF II (DFA) | 1,078,943 | 13,055,206 |
Mid Cap Stock, Class NAV, JHF II (Wellington) | 978,836 | 26,908,190 |
Mid Value, Class NAV, JHF II (T. Rowe Price) | 1,513,893 | 26,871,600 |
Small Cap Growth, Class NAV, JHF II (Redwood) | 331,678 | 8,311,856 |
Small Cap Value, Class NAV, JHF II (Wellington) | 369,483 | 8,257,937 |
Strategic Equity Allocation, Class NAV, JHF II (MIM US) (B) | 13,512,044 | 179,439,941 |
Fixed income - 1.9% | ||
Bond, Class NAV, JHSB (MIM US) (B) | 195,379 | 3,212,032 |
Emerging Markets Debt, Class NAV, JHF II (MIM US) (B) | 308,366 | 2,858,550 |
High Yield, Class NAV, JHBT (MIM US) (B) | 837,663 | 2,864,807 |
Strategic Income Opportunities, Class NAV, JHF II (MIM US) (B) | 126,379 | 1,428,080 |
Alternative and specialty - 3.7% | ||
Absolute Return Currency, Class NAV, JHF II (First Quadrant) (C) | 271,893 | 2,819,535 |
Alternative Risk Premia, Class NAV, JHIT (Unigestion) (C) | 258,348 | 2,118,458 |
Health Sciences, Class NAV, JHF II (T. Rowe Price) | 1,304,128 | 7,785,644 |
Science & Technology, Class NAV, JHF II (T. Rowe Price/Allianz) | 1,386,518 | 7,209,895 |
TOTAL AFFILIATED INVESTMENT COMPANIES (Cost $423,221,889) | $520,564,348 | |
UNAFFILIATED INVESTMENT COMPANIES - 3.2% | ||
Equity - 3.2% | ||
Fidelity 500 Index Fund | 15,857 | 2,099,666 |
Fidelity Emerging Markets Index Fund | 658,443 | 8,717,779 |
Fidelity International Index Fund | 74,539 | 3,434,779 |
Fidelity Small Cap Index Fund | 125,122 | 3,487,139 |
TOTAL UNAFFILIATED INVESTMENT COMPANIES (Cost $14,340,629) | $17,739,363 |
Shares or Principal Amount | Value | |
COMMON STOCKS - 0.0% | ||
Energy - 0.0% | ||
Sakari Resources, Ltd. (C)(E)(F) | 24,454 | $17,056 |
TOTAL COMMON STOCKS (Cost $10,402) | $17,056 | |
U.S. GOVERNMENT AND AGENCY OBLIGATIONS - 1.4% | ||
U.S. Government - 1.4% | ||
U.S. Treasury STRIPS, PO, 2.170%, 11/15/2048 | $3,534,000 | 1,932,784 |
U.S. Treasury STRIPS, PO, 2.170%, 05/15/2050 | 3,665,000 | 1,939,849 |
U.S. Treasury STRIPS, PO, 2.176%, 02/15/2047 | 3,396,400 | 1,926,386 |
U.S. Treasury STRIPS, PO, 2.177%, 05/15/2047 | 3,419,400 | 1,928,680 |
TOTAL U.S. GOVERNMENT AND AGENCY OBLIGATIONS (Cost $8,155,869) | $7,727,699 | |
SHORT-TERM INVESTMENTS - 0.1% | ||
Short-term funds - 0.1% | ||
State Street Institutional U.S. Government Money Market Fund, Premier Class, 0.0302% (D) | 276,410 | 276,410 |
TOTAL SHORT-TERM INVESTMENTS (Cost $276,410) | $276,410 | |
Total investments (Cost $446,005,199) - 100.0% | $546,324,876 | |
Other assets and liabilities, net - (0.0%) | (2,384) | |
TOTAL NET ASSETS - 100.0% | $546,322,492 |
Shares or Principal Amount | Value | |
AFFILIATED INVESTMENT COMPANIES (A) - 95.3% | ||
Equity - 89.8% | ||
Blue Chip Growth, Class NAV, JHF II (T. Rowe Price) | 968,541 | $54,693,526 |
Capital Appreciation, Class NAV, JHF II (Jennison) | 1,690,744 | 34,880,049 |
Capital Appreciation Value, Class NAV, JHF II (T. Rowe Price) | 2,532,204 | 27,854,239 |
Disciplined Value, Class NAV, JHF III (Boston Partners) | 1,761,002 | 39,111,861 |
Disciplined Value International, Class NAV, JHIT (Boston Partners) | 2,488,248 | 33,566,467 |
Emerging Markets Equity, Class NAV, JHIT (MIM US) (B) | 3,721,918 | 57,057,005 |
Equity Income, Class NAV, JHF II (T. Rowe Price) | 3,005,550 | 59,239,383 |
Financial Industries, Class NAV, JHIT II (MIM US) (B) | 639,306 | 12,754,161 |
Fundamental Large Cap Core, Class NAV, JHIT (MIM US) (B) | 481,551 | 31,488,621 |
International Dynamic Growth, Class NAV, JHIT (Axiom) | 403,186 | 6,031,660 |
International Growth, Class NAV, JHF III (Wellington) | 657,548 | 24,822,421 |
International Small Company, Class NAV, JHF II (DFA) | 1,826,490 | 22,100,525 |
24 | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Shares or Principal Amount | Value | |
Equity - (continued) | ||
Mid Cap Stock, Class NAV, JHF II (Wellington) | 1,643,946 | $45,192,082 |
Mid Value, Class NAV, JHF II (T. Rowe Price) | 2,559,946 | 45,439,045 |
Small Cap Growth, Class NAV, JHF II (Redwood) | 546,736 | 13,701,198 |
Small Cap Value, Class NAV, JHF II (Wellington) | 620,342 | 13,864,637 |
Strategic Equity Allocation, Class NAV, JHF II (MIM US) (B) | 22,820,953 | 303,062,255 |
Fixed income - 1.9% | ||
Bond, Class NAV, JHSB (MIM US) (B) | 323,036 | 5,310,718 |
Emerging Markets Debt, Class NAV, JHF II (MIM US) (B) | 515,869 | 4,782,109 |
High Yield, Class NAV, JHBT (MIM US) (B) | 1,401,338 | 4,792,575 |
Strategic Income Opportunities, Class NAV, JHF II (MIM US) (B) | 211,505 | 2,390,011 |
Alternative and specialty - 3.6% | ||
Absolute Return Currency, Class NAV, JHF II (First Quadrant) (C) | 454,110 | 4,709,119 |
Alternative Risk Premia, Class NAV, JHIT (Unigestion) (C) | 441,952 | 3,624,008 |
Health Sciences, Class NAV, JHF II (T. Rowe Price) | 2,178,226 | 13,004,010 |
Science & Technology, Class NAV, JHF II (T. Rowe Price/Allianz) | 2,319,499 | 12,061,397 |
TOTAL AFFILIATED INVESTMENT COMPANIES (Cost $646,931,413) | $875,533,082 | |
UNAFFILIATED INVESTMENT COMPANIES - 3.2% | ||
Equity - 3.2% | ||
Fidelity 500 Index Fund | 26,705 | 3,536,020 |
Fidelity Emerging Markets Index Fund | 1,100,088 | 14,565,168 |
Fidelity International Index Fund | 124,787 | 5,750,207 |
Fidelity Small Cap Index Fund | 207,136 | 5,772,871 |
TOTAL UNAFFILIATED INVESTMENT COMPANIES (Cost $23,853,724) | $29,624,266 | |
COMMON STOCKS - 0.0% | ||
Energy - 0.0% | ||
Sakari Resources, Ltd. (C)(E)(F) | 45,339 | 31,622 |
TOTAL COMMON STOCKS (Cost $19,285) | $31,622 | |
U.S. GOVERNMENT AND AGENCY OBLIGATIONS - 1.4% | ||
U.S. Government - 1.4% | ||
U.S. Treasury STRIPS, PO, 2.170%, 11/15/2048 | $5,947,500 | 3,252,755 |
U.S. Treasury STRIPS, PO, 2.170%, 05/15/2050 | 6,168,000 | 3,264,662 |
U.S. Treasury STRIPS, PO, 2.176%, 02/15/2047 | 5,715,200 | 3,241,574 |
U.S. Treasury STRIPS, PO, 2.177%, 05/15/2047 | 5,754,000 | 3,245,489 |
TOTAL U.S. GOVERNMENT AND AGENCY OBLIGATIONS (Cost $13,700,967) | $13,004,480 | |
SHORT-TERM INVESTMENTS - 0.1% | ||
Short-term funds - 0.1% | ||
State Street Institutional U.S. Government Money Market Fund, Premier Class, 0.0302% (D) | 955,794 | 955,794 |
Shares or Principal Amount | Value | |
TOTAL SHORT-TERM INVESTMENTS (Cost $955,794) | $955,794 | |
Total investments (Cost $685,461,183) - 100.0% | $919,149,244 | |
Other assets and liabilities, net - (0.0%) | (28,740) | |
TOTAL NET ASSETS - 100.0% | $919,120,504 |
Shares or Principal Amount | Value | |
AFFILIATED INVESTMENT COMPANIES (A) - 93.4% | ||
Equity - 83.7% | ||
Blue Chip Growth, Class NAV, JHF II (T. Rowe Price) | 994,340 | $56,150,352 |
Capital Appreciation, Class NAV, JHF II (Jennison) | 1,713,766 | 35,354,993 |
Capital Appreciation Value, Class NAV, JHF II (T. Rowe Price) | 1,846,869 | 20,315,564 |
Disciplined Value, Class NAV, JHF III (Boston Partners) | 1,742,814 | 38,707,888 |
Disciplined Value International, Class NAV, JHIT (Boston Partners) | 2,473,179 | 33,363,180 |
Emerging Markets Equity, Class NAV, JHIT (MIM US) (B) | 3,759,516 | 57,633,378 |
Equity Income, Class NAV, JHF II (T. Rowe Price) | 3,101,084 | 61,122,359 |
Financial Industries, Class NAV, JHIT II (MIM US) (B) | 687,214 | 13,709,924 |
Fundamental Global Franchise, Class NAV, JHF II (MIM US) (B) | 391,751 | 4,865,547 |
Fundamental Large Cap Core, Class NAV, JHIT (MIM US) (B) | 519,056 | 33,941,078 |
Global Equity, Class NAV, JHF II (MIM US) (B) | 380,761 | 5,018,430 |
International Dynamic Growth, Class NAV, JHIT (Axiom) | 297,866 | 4,456,077 |
International Growth, Class NAV, JHF III (Wellington) | 697,390 | 26,326,471 |
International Small Company, Class NAV, JHF II (DFA) | 1,919,192 | 23,222,219 |
Mid Cap Stock, Class NAV, JHF II (Wellington) | 1,606,067 | 44,150,771 |
Mid Value, Class NAV, JHF II (T. Rowe Price) | 2,524,997 | 44,818,691 |
Small Cap Growth, Class NAV, JHF II (Redwood) | 544,906 | 13,655,349 |
Small Cap Value, Class NAV, JHF II (Wellington) | 623,915 | 13,944,493 |
Strategic Equity Allocation, Class NAV, JHF II (MIM US) (B) | 23,544,411 | 312,669,778 |
Fixed income - 5.1% | ||
Bond, Class NAV, JHSB (MIM US) (B) | 937,286 | 15,408,983 |
Core Bond, Class NAV, JHF II (Wells Capital) | 584,665 | 7,629,883 |
Emerging Markets Debt, Class NAV, JHF II (MIM US) (B) | 1,162,114 | 10,772,794 |
High Yield, Class NAV, JHBT (MIM US) (B) | 3,280,907 | 11,220,701 |
Strategic Income Opportunities, Class NAV, JHF II (MIM US) (B) | 542,390 | 6,129,002 |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | 25 |
Shares or Principal Amount | Value | |
Alternative and specialty - 4.6% | ||
Absolute Return Currency, Class NAV, JHF II (First Quadrant) (C) | 702,099 | $7,280,763 |
Alternative Risk Premia, Class NAV, JHIT (Unigestion) (C) | 519,785 | 4,262,234 |
Diversified Real Assets, Class NAV, JHIT (MIM NA/Wellington) (B) | 766,747 | 7,575,455 |
Health Sciences, Class NAV, JHF II (T. Rowe Price) | 2,358,867 | 14,082,435 |
Science & Technology, Class NAV, JHF II (T. Rowe Price/Allianz) | 2,500,450 | 13,002,342 |
TOTAL AFFILIATED INVESTMENT COMPANIES (Cost $702,285,968) | $940,791,134 | |
UNAFFILIATED INVESTMENT COMPANIES - 3.5% | ||
Equity - 3.5% | ||
Fidelity 500 Index Fund | 46,285 | 6,128,560 |
Fidelity Emerging Markets Index Fund | 959,960 | 12,709,868 |
Fidelity International Index Fund | 239,539 | 11,037,940 |
Fidelity Small Cap Index Fund | 216,130 | 6,023,534 |
TOTAL UNAFFILIATED INVESTMENT COMPANIES (Cost $29,622,496) | $35,899,902 | |
COMMON STOCKS - 0.0% | ||
Energy - 0.0% | ||
Sakari Resources, Ltd. (C)(E)(F) | 49,809 | 34,740 |
TOTAL COMMON STOCKS (Cost $21,187) | $34,740 | |
U.S. GOVERNMENT AND AGENCY OBLIGATIONS - 3.0% | ||
U.S. Government - 3.0% | ||
U.S. Treasury STRIPS, PO, 2.170%, 11/15/2048 | $13,621,600 | 7,449,806 |
U.S. Treasury STRIPS, PO, 2.170%, 05/15/2050 | 14,130,000 | 7,478,871 |
U.S. Treasury STRIPS, PO, 2.176%, 02/15/2047 | 13,091,300 | 7,425,185 |
U.S. Treasury STRIPS, PO, 2.177%, 05/15/2047 | 13,179,900 | 7,433,997 |
TOTAL U.S. GOVERNMENT AND AGENCY OBLIGATIONS (Cost $31,773,407) | $29,787,859 | |
SHORT-TERM INVESTMENTS - 0.1% | ||
Short-term funds - 0.1% | ||
State Street Institutional U.S. Government Money Market Fund, Premier Class, 0.0302% (D) | 936,008 | 936,008 |
TOTAL SHORT-TERM INVESTMENTS (Cost $936,008) | $936,008 | |
Total investments (Cost $764,639,066) - 100.0% | $1,007,449,643 | |
Other assets and liabilities, net - (0.0%) | (22,343) | |
TOTAL NET ASSETS - 100.0% | $1,007,427,300 |
Shares or Principal Amount | Value | |
AFFILIATED INVESTMENT COMPANIES (A) - 92.7% | ||
Equity - 75.5% | ||
Blue Chip Growth, Class NAV, JHF II (T. Rowe Price) | 1,088,932 | $61,491,964 |
Shares or Principal Amount | Value | |
Equity - (continued) | ||
Capital Appreciation, Class NAV, JHF II (Jennison) | 1,858,272 | $38,336,153 |
Capital Appreciation Value, Class NAV, JHF II (T. Rowe Price) | 2,428,259 | 26,710,850 |
Disciplined Value, Class NAV, JHF III (Boston Partners) | 1,844,841 | 40,973,912 |
Disciplined Value International, Class NAV, JHIT (Boston Partners) | 2,583,282 | 34,848,471 |
Emerging Markets Equity, Class NAV, JHIT (MIM US) (B) | 3,689,004 | 56,552,438 |
Equity Income, Class NAV, JHF II (T. Rowe Price) | 3,497,652 | 68,938,712 |
Financial Industries, Class NAV, JHIT II (MIM US) (B) | 637,160 | 12,711,334 |
Fundamental Global Franchise, Class NAV, JHF II (MIM US) (B) | 466,675 | 5,796,105 |
Fundamental Large Cap Core, Class NAV, JHIT (MIM US) (B) | 572,958 | 37,465,714 |
Global Equity, Class NAV, JHF II (MIM US) (B) | 543,560 | 7,164,118 |
International Dynamic Growth, Class NAV, JHIT (Axiom) | 221,397 | 3,312,094 |
International Growth, Class NAV, JHF III (Wellington) | 762,474 | 28,783,386 |
International Small Company, Class NAV, JHF II (DFA) | 2,140,250 | 25,897,025 |
Mid Cap Stock, Class NAV, JHF II (Wellington) | 1,609,212 | 44,237,232 |
Mid Value, Class NAV, JHF II (T. Rowe Price) | 2,533,394 | 44,967,745 |
Small Cap Growth, Class NAV, JHF II (Redwood) | 558,663 | 14,000,086 |
Small Cap Value, Class NAV, JHF II (Wellington) | 633,889 | 14,167,411 |
Strategic Equity Allocation, Class NAV, JHF II (MIM US) (B) | 25,107,653 | 333,429,632 |
Fixed income - 11.9% | ||
Bond, Class NAV, JHSB (MIM US) (B) | 2,353,814 | 38,696,704 |
Core Bond, Class NAV, JHF II (Wells Capital) | 2,230,701 | 29,110,655 |
Emerging Markets Debt, Class NAV, JHF II (MIM US) (B) | 2,449,891 | 22,710,492 |
High Yield, Class NAV, JHBT (MIM US) (B) | 7,345,835 | 25,122,757 |
Short Duration Credit Opportunities, Class NAV, JHF II (Stone Harbor) | 418,797 | 4,104,207 |
Strategic Income Opportunities, Class NAV, JHF II (MIM US) (B) | 1,780,512 | 20,119,791 |
U.S. High Yield Bond, Class NAV, JHF II (Wells Capital) | 136,545 | 1,564,807 |
Alternative and specialty - 5.3% | ||
Absolute Return Currency, Class NAV, JHF II (First Quadrant) (C) | 833,993 | 8,648,510 |
Alternative Risk Premia, Class NAV, JHIT (Unigestion) (C) | 775,580 | 6,359,754 |
Diversified Real Assets, Class NAV, JHIT (MIM NA/Wellington) (B) | 2,188,940 | 21,626,726 |
Health Sciences, Class NAV, JHF II (T. Rowe Price) | 2,534,817 | 15,132,855 |
26 | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Shares or Principal Amount | Value | |
Alternative and specialty - (continued) | ||
Science & Technology, Class NAV, JHF II (T. Rowe Price/Allianz) | 2,341,020 | $12,173,304 |
TOTAL AFFILIATED INVESTMENT COMPANIES (Cost $838,007,724) | $1,105,154,944 | |
UNAFFILIATED INVESTMENT COMPANIES - 3.2% | ||
Equity - 3.2% | ||
Fidelity 500 Index Fund | 35,009 | 4,635,588 |
Fidelity Emerging Markets Index Fund | 680,443 | 9,009,064 |
Fidelity International Index Fund | 380,695 | 17,542,433 |
Fidelity Small Cap Index Fund | 235,500 | 6,563,394 |
TOTAL UNAFFILIATED INVESTMENT COMPANIES (Cost $31,647,236) | $37,750,479 | |
COMMON STOCKS - 0.0% | ||
Energy - 0.0% | ||
Sakari Resources, Ltd. (C)(E)(F) | 52,909 | 36,902 |
TOTAL COMMON STOCKS (Cost $22,505) | $36,902 | |
U.S. GOVERNMENT AND AGENCY OBLIGATIONS - 4.0% | ||
U.S. Government - 4.0% | ||
U.S. Treasury STRIPS, PO, 2.170%, 11/15/2048 | $21,956,400 | 12,008,202 |
U.S. Treasury STRIPS, PO, 2.170%, 05/15/2050 | 22,778,000 | 12,056,173 |
U.S. Treasury STRIPS, PO, 2.176%, 02/15/2047 | 21,100,900 | 11,968,108 |
U.S. Treasury STRIPS, PO, 2.177%, 05/15/2047 | 21,244,100 | 11,982,532 |
TOTAL U.S. GOVERNMENT AND AGENCY OBLIGATIONS (Cost $51,129,262) | $48,015,015 | |
SHORT-TERM INVESTMENTS - 0.1% | ||
Short-term funds - 0.1% | ||
State Street Institutional U.S. Government Money Market Fund, Premier Class, 0.0302% (D) | 1,002,042 | 1,002,042 |
TOTAL SHORT-TERM INVESTMENTS (Cost $1,002,042) | $1,002,042 | |
Total investments (Cost $921,808,769) - 100.0% | $1,191,959,382 | |
Other assets and liabilities, net - (0.0%) | (38,789) | |
TOTAL NET ASSETS - 100.0% | $1,191,920,593 |
Shares or Principal Amount | Value | |
AFFILIATED INVESTMENT COMPANIES (A) - 92.2% | ||
Equity - 65.9% | ||
Blue Chip Growth, Class NAV, JHF II (T. Rowe Price) | 990,078 | $55,909,726 |
Capital Appreciation, Class NAV, JHF II (Jennison) | 1,591,312 | 32,828,768 |
Capital Appreciation Value, Class NAV, JHF II (T. Rowe Price) | 3,702,933 | 40,732,267 |
Disciplined Value, Class NAV, JHF III (Boston Partners) | 1,611,003 | 35,780,383 |
Disciplined Value International, Class NAV, JHIT (Boston Partners) | 2,502,136 | 33,753,819 |
Shares or Principal Amount | Value | |
Equity - (continued) | ||
Emerging Markets Equity, Class NAV, JHIT (MIM US) (B) | 3,307,504 | $50,704,030 |
Equity Income, Class NAV, JHF II (T. Rowe Price) | 3,127,698 | 61,646,930 |
Financial Industries, Class NAV, JHIT II (MIM US) (B) | 675,348 | 13,473,190 |
Fundamental Global Franchise, Class NAV, JHF II (MIM US) (B) | 1,176,688 | 14,614,470 |
Fundamental Large Cap Core, Class NAV, JHIT (MIM US) (B) | 537,872 | 35,171,417 |
Global Equity, Class NAV, JHF II (MIM US) (B) | 1,254,441 | 16,533,526 |
International Dynamic Growth, Class NAV, JHIT (Axiom) | 288,566 | 4,316,953 |
International Growth, Class NAV, JHF III (Wellington) | 706,462 | 26,668,938 |
International Small Company, Class NAV, JHF II (DFA) | 2,187,717 | 26,471,373 |
Mid Cap Stock, Class NAV, JHF II (Wellington) | 1,482,453 | 40,752,641 |
Mid Value, Class NAV, JHF II (T. Rowe Price) | 2,335,552 | 41,456,053 |
Small Cap Growth, Class NAV, JHF II (Redwood) | 515,320 | 12,913,930 |
Small Cap Value, Class NAV, JHF II (Wellington) | 589,543 | 13,176,294 |
Strategic Equity Allocation, Class NAV, JHF II (MIM US) (B) | 25,249,088 | 335,307,895 |
Fixed income - 19.9% | ||
Bond, Class NAV, JHSB (MIM US) (B) | 4,068,358 | 66,883,814 |
Core Bond, Class NAV, JHF II (Wells Capital) | 4,748,073 | 61,962,356 |
Emerging Markets Debt, Class NAV, JHF II (MIM US) (B) | 4,312,335 | 39,975,346 |
High Yield, Class NAV, JHBT (MIM US) (B) | 11,815,274 | 40,408,236 |
Short Duration Credit Opportunities, Class NAV, JHF II (Stone Harbor) | 742,995 | 7,281,346 |
Strategic Income Opportunities, Class NAV, JHF II (MIM US) (B) | 4,484,309 | 50,672,693 |
U.S. High Yield Bond, Class NAV, JHF II (Wells Capital) | 241,330 | 2,765,645 |
Alternative and specialty - 6.4% | ||
Absolute Return Currency, Class NAV, JHF II (First Quadrant) (C) | 937,388 | 9,720,713 |
Alternative Risk Premia, Class NAV, JHIT (Unigestion) (C) | 1,010,784 | 8,288,429 |
Diversified Real Assets, Class NAV, JHIT (MIM NA/Wellington) (B) | 3,931,902 | 38,847,194 |
Health Sciences, Class NAV, JHF II (T. Rowe Price) | 2,854,716 | 17,042,655 |
Science & Technology, Class NAV, JHF II (T. Rowe Price/Allianz) | 2,471,118 | 12,849,815 |
TOTAL AFFILIATED INVESTMENT COMPANIES (Cost $971,971,372) | $1,248,910,845 | |
UNAFFILIATED INVESTMENT COMPANIES - 2.6% | ||
Equity - 2.6% | ||
Fidelity Emerging Markets Index Fund | 488,167 | 6,463,325 |
Fidelity International Index Fund | 493,072 | 22,720,745 |
Fidelity Small Cap Index Fund | 231,664 | 6,456,470 |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | 27 |
Shares or Principal Amount | Value | |
TOTAL UNAFFILIATED INVESTMENT COMPANIES (Cost $30,121,154) | $35,640,540 | |
COMMON STOCKS - 0.0% | ||
Energy - 0.0% | ||
Sakari Resources, Ltd. (C)(E)(F) | 59,458 | $41,470 |
TOTAL COMMON STOCKS (Cost $25,291) | $41,470 | |
U.S. GOVERNMENT AND AGENCY OBLIGATIONS - 5.1% | ||
U.S. Government - 5.1% | ||
U.S. Treasury STRIPS, PO, 2.170%, 11/15/2048 | $31,775,900 | 17,378,597 |
U.S. Treasury STRIPS, PO, 2.170%, 05/15/2050 | 32,968,000 | 17,449,641 |
U.S. Treasury STRIPS, PO, 2.176%, 02/15/2047 | 30,536,800 | 17,320,006 |
U.S. Treasury STRIPS, PO, 2.177%, 05/15/2047 | 30,744,400 | 17,341,086 |
TOTAL U.S. GOVERNMENT AND AGENCY OBLIGATIONS (Cost $73,835,876) | $69,489,330 | |
SHORT-TERM INVESTMENTS - 0.1% | ||
Short-term funds - 0.1% | ||
State Street Institutional U.S. Government Money Market Fund, Premier Class, 0.0302% (D) | 1,179,462 | 1,179,462 |
TOTAL SHORT-TERM INVESTMENTS (Cost $1,179,462) | $1,179,462 | |
Total investments (Cost $1,077,133,155) - 100.0% | $1,355,261,647 | |
Other assets and liabilities, net - (0.0%) | (47,889) | |
TOTAL NET ASSETS - 100.0% | $1,355,213,758 |
Shares or Principal Amount | Value | |
AFFILIATED INVESTMENT COMPANIES (A) - 91.3% | ||
Equity - 55.0% | ||
Blue Chip Growth, Class NAV, JHF II (T. Rowe Price) | 620,822 | $35,057,811 |
Capital Appreciation, Class NAV, JHF II (Jennison) | 966,873 | 19,946,588 |
Capital Appreciation Value, Class NAV, JHF II (T. Rowe Price) | 4,519,913 | 49,719,042 |
Disciplined Value, Class NAV, JHF III (Boston Partners) | 967,614 | 21,490,716 |
Disciplined Value International, Class NAV, JHIT (Boston Partners) | 2,012,723 | 27,151,638 |
Emerging Markets Equity, Class NAV, JHIT (MIM US) (B) | 2,111,508 | 32,369,425 |
Equity Income, Class NAV, JHF II (T. Rowe Price) | 1,985,054 | 39,125,406 |
Financial Industries, Class NAV, JHIT II (MIM US) (B) | 506,996 | 10,114,566 |
Fundamental Global Franchise, Class NAV, JHF II (MIM US) (B) | 1,597,026 | 19,835,066 |
Fundamental Large Cap Core, Class NAV, JHIT (MIM US) (B) | 369,660 | 24,172,069 |
Global Equity, Class NAV, JHF II (MIM US) (B) | 1,626,748 | 21,440,537 |
Shares or Principal Amount | Value | |
Equity - (continued) | ||
International Dynamic Growth, Class NAV, JHIT (Axiom) | 261,408 | $3,910,663 |
International Growth, Class NAV, JHF III (Wellington) | 561,021 | 21,178,550 |
International Small Company, Class NAV, JHF II (DFA) | 1,733,612 | 20,976,706 |
Mid Cap Stock, Class NAV, JHF II (Wellington) | 1,087,287 | 29,889,512 |
Mid Value, Class NAV, JHF II (T. Rowe Price) | 1,708,857 | 30,332,220 |
Small Cap Growth, Class NAV, JHF II (Redwood) | 386,150 | 9,676,918 |
Small Cap Value, Class NAV, JHF II (Wellington) | 436,179 | 9,748,595 |
Strategic Equity Allocation, Class NAV, JHF II (MIM US) (B) | 19,860,816 | 263,751,642 |
Fixed income - 29.0% | ||
Bond, Class NAV, JHSB (MIM US) (B) | 5,083,576 | 83,573,990 |
Core Bond, Class NAV, JHF II (Wells Capital) | 4,917,281 | 64,170,512 |
Emerging Markets Debt, Class NAV, JHF II (MIM US) (B) | 4,670,419 | 43,294,785 |
Floating Rate Income, Class NAV, JHF II (Bain Capital) | 2,163,311 | 17,847,318 |
High Yield, Class NAV, JHBT (MIM US) (B) | 12,314,607 | 42,115,956 |
Short Duration Bond, Class NAV, JHBT (MIM US) (B) | 2,554,566 | 25,750,021 |
Short Duration Credit Opportunities, Class NAV, JHF II (Stone Harbor) | 947,909 | 9,289,507 |
Strategic Income Opportunities, Class NAV, JHF II (MIM US) (B) | 6,573,506 | 74,280,619 |
U.S. High Yield Bond, Class NAV, JHF II (Wells Capital) | 275,414 | 3,156,246 |
Alternative and specialty - 7.3% | ||
Absolute Return Currency, Class NAV, JHF II (First Quadrant) (C) | 844,154 | 8,753,882 |
Alternative Risk Premia, Class NAV, JHIT (Unigestion) (C) | 1,033,044 | 8,470,957 |
Diversified Real Assets, Class NAV, JHIT (MIM NA/Wellington) (B) | 5,013,188 | 49,530,298 |
Health Sciences, Class NAV, JHF II (T. Rowe Price) | 2,531,211 | 15,111,327 |
Science & Technology, Class NAV, JHF II (T. Rowe Price/Allianz) | 1,906,903 | 9,915,894 |
TOTAL AFFILIATED INVESTMENT COMPANIES (Cost $920,076,665) | $1,145,148,982 | |
UNAFFILIATED INVESTMENT COMPANIES - 2.2% | ||
Equity - 2.2% | ||
Fidelity Emerging Markets Index Fund | 447,130 | 5,919,999 |
Fidelity International Index Fund | 360,168 | 16,596,530 |
Fidelity Small Cap Index Fund | 181,844 | 5,067,983 |
TOTAL UNAFFILIATED INVESTMENT COMPANIES (Cost $23,107,305) | $27,584,512 | |
COMMON STOCKS - 0.0% | ||
Energy - 0.0% | ||
Sakari Resources, Ltd. (C)(E)(F) | 43,019 | 30,004 |
28 | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Shares or Principal Amount | Value | |
TOTAL COMMON STOCKS (Cost $18,298) | $30,004 | |
U.S. GOVERNMENT AND AGENCY OBLIGATIONS - 6.4% | ||
U.S. Government - 6.4% | ||
U.S. Treasury Inflation Protected Security, 0.125%, 01/15/2023 | $4,759,450 | $4,981,155 |
U.S. Treasury Inflation Protected Security, 0.125%, 07/15/2024 | 5,368,035 | 5,795,800 |
U.S. Treasury Inflation Protected Security, 0.125%, 04/15/2025 | 5,330,297 | 5,764,945 |
U.S. Treasury STRIPS, PO, 2.170%, 11/15/2048 | 29,331,100 | 16,041,508 |
U.S. Treasury STRIPS, PO, 2.170%, 05/15/2050 | 30,428,000 | 16,105,244 |
U.S. Treasury STRIPS, PO, 2.176%, 02/15/2047 | 28,187,800 | 15,987,689 |
U.S. Treasury STRIPS, PO, 2.177%, 05/15/2047 | 28,379,500 | 16,007,187 |
TOTAL U.S. GOVERNMENT AND AGENCY OBLIGATIONS (Cost $83,869,679) | $80,683,528 | |
SHORT-TERM INVESTMENTS - 0.1% | ||
Short-term funds - 0.1% | ||
State Street Institutional U.S. Government Money Market Fund, Premier Class, 0.0302% (D) | 1,308,177 | 1,308,177 |
TOTAL SHORT-TERM INVESTMENTS (Cost $1,308,177) | $1,308,177 | |
Total investments (Cost $1,028,380,124) - 100.0% | $1,254,755,203 | |
Other assets and liabilities, net - (0.0%) | (34,344) | |
TOTAL NET ASSETS - 100.0% | $1,254,720,859 |
Shares or Principal Amount | Value | |
AFFILIATED INVESTMENT COMPANIES (A) - 91.5% | ||
Equity - 41.9% | ||
Blue Chip Growth, Class NAV, JHF II (T. Rowe Price) | 146,903 | $8,295,627 |
Capital Appreciation, Class NAV, JHF II (Jennison) | 168,932 | 3,485,075 |
Capital Appreciation Value, Class NAV, JHF II (T. Rowe Price) | 3,171,157 | 34,882,726 |
Disciplined Value, Class NAV, JHF III (Boston Partners) | 115,900 | 2,574,136 |
Disciplined Value International, Class NAV, JHIT (Boston Partners) | 828,898 | 11,181,837 |
Emerging Markets Equity, Class NAV, JHIT (MIM US) (B) | 760,818 | 11,663,341 |
Equity Income, Class NAV, JHF II (T. Rowe Price) | 532,690 | 10,499,319 |
Financial Industries, Class NAV, JHIT II (MIM US) (B) | 270,359 | 5,393,655 |
Fundamental Global Franchise, Class NAV, JHF II (MIM US) (B) | 1,034,589 | 12,849,601 |
Fundamental Large Cap Core, Class NAV, JHIT (MIM US) (B) | 161,650 | 10,570,317 |
Global Equity, Class NAV, JHF II (MIM US) (B) | 1,031,771 | 13,598,748 |
Shares or Principal Amount | Value | |
Equity - (continued) | ||
Global Shareholder Yield, Class NAV, JHF III (Epoch) | 575,008 | $6,463,092 |
International Dynamic Growth, Class NAV, JHIT (Axiom) | 276,635 | 4,138,456 |
International Growth, Class NAV, JHF III (Wellington) | 161,859 | 6,110,176 |
International Small Company, Class NAV, JHF II (DFA) | 800,315 | 9,683,806 |
Mid Cap Stock, Class NAV, JHF II (Wellington) | 470,045 | 12,921,536 |
Mid Value, Class NAV, JHF II (T. Rowe Price) | 725,584 | 12,879,116 |
Small Cap Growth, Class NAV, JHF II (Redwood) | 223,625 | 5,604,049 |
Small Cap Value, Class NAV, JHF II (Wellington) | 246,507 | 5,509,422 |
Strategic Equity Allocation, Class NAV, JHF II (MIM US) (B) | 9,384,939 | 124,631,991 |
Fixed income - 41.1% | ||
Bond, Class NAV, JHSB (MIM US) (B) | 4,564,682 | 75,043,378 |
Core Bond, Class NAV, JHF II (Wells Capital) | 5,010,476 | 65,386,717 |
Emerging Markets Debt, Class NAV, JHF II (MIM US) (B) | 3,509,381 | 32,531,965 |
Floating Rate Income, Class NAV, JHF II (Bain Capital) | 2,087,051 | 17,218,170 |
High Yield, Class NAV, JHBT (MIM US) (B) | 9,132,523 | 31,233,230 |
Short Duration Bond, Class NAV, JHBT (MIM US) (B) | 2,805,915 | 28,283,618 |
Short Duration Credit Opportunities, Class NAV, JHF II (Stone Harbor) | 658,875 | 6,456,970 |
Strategic Income Opportunities, Class NAV, JHF II (MIM US) (B) | 4,307,652 | 48,676,463 |
U.S. High Yield Bond, Class NAV, JHF II (Wells Capital) | 203,648 | 2,333,806 |
Alternative and specialty - 8.5% | ||
Absolute Return Currency, Class NAV, JHF II (First Quadrant) (C) | 507,238 | 5,260,060 |
Alternative Risk Premia, Class NAV, JHIT (Unigestion) (C) | 739,024 | 6,060,001 |
Diversified Real Assets, Class NAV, JHIT (MIM NA/Wellington) (B) | 3,833,847 | 37,878,413 |
Health Sciences, Class NAV, JHF II (T. Rowe Price) | 1,560,439 | 9,315,824 |
Science & Technology, Class NAV, JHF II (T. Rowe Price/Allianz) | 1,007,349 | 5,238,213 |
TOTAL AFFILIATED INVESTMENT COMPANIES (Cost $574,967,602) | $683,852,854 | |
UNAFFILIATED INVESTMENT COMPANIES - 1.5% | ||
Equity - 1.5% | ||
Fidelity Emerging Markets Index Fund | 129,455 | 1,713,982 |
Fidelity International Index Fund | 202,049 | 9,310,433 |
TOTAL UNAFFILIATED INVESTMENT COMPANIES (Cost $9,753,207) | $11,024,415 | |
COMMON STOCKS - 0.0% | ||
Energy - 0.0% | ||
Sakari Resources, Ltd. (C)(E)(F) | 19,966 | 13,926 |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | 29 |
Shares or Principal Amount | Value | |
TOTAL COMMON STOCKS (Cost $8,493) | $13,926 | |
U.S. GOVERNMENT AND AGENCY OBLIGATIONS - 6.9% | ||
U.S. Government - 6.9% | ||
U.S. Treasury Inflation Protected Security, 0.125%, 01/15/2023 | $5,929,170 | $6,205,363 |
U.S. Treasury Inflation Protected Security, 0.125%, 07/15/2024 | 6,687,665 | 7,220,589 |
U.S. Treasury Inflation Protected Security, 0.125%, 04/15/2025 | 6,640,182 | 7,181,642 |
U.S. Treasury STRIPS, PO, 2.170%, 11/15/2048 | 14,084,300 | 7,702,862 |
U.S. Treasury STRIPS, PO, 2.170%, 05/15/2050 | 14,613,000 | 7,734,518 |
U.S. Treasury STRIPS, PO, 2.176%, 02/15/2047 | 13,535,300 | 7,677,015 |
U.S. Treasury STRIPS, PO, 2.177%, 05/15/2047 | 13,628,400 | 7,686,969 |
TOTAL U.S. GOVERNMENT AND AGENCY OBLIGATIONS (Cost $52,393,366) | $51,408,958 | |
SHORT-TERM INVESTMENTS - 0.1% | ||
Short-term funds - 0.1% | ||
State Street Institutional U.S. Government Money Market Fund, Premier Class, 0.0302% (D) | 955,109 | 955,109 |
TOTAL SHORT-TERM INVESTMENTS (Cost $955,109) | $955,109 | |
Total investments (Cost $638,077,777) - 100.0% | $747,255,262 | |
Other assets and liabilities, net - (0.0%) | (24,774) | |
TOTAL NET ASSETS - 100.0% | $747,230,488 |
Shares or Principal Amount | Value | |
AFFILIATED INVESTMENT COMPANIES (A) - 91.7% | ||
Equity - 37.0% | ||
Blue Chip Growth, Class NAV, JHF II (T. Rowe Price) | 47,606 | $2,688,296 |
Capital Appreciation, Class NAV, JHF II (Jennison) | 55,588 | 1,146,790 |
Capital Appreciation Value, Class NAV, JHF II (T. Rowe Price) | 1,084,926 | 11,934,188 |
Disciplined Value, Class NAV, JHF III (Boston Partners) | 52,803 | 1,172,747 |
Disciplined Value International, Class NAV, JHIT (Boston Partners) | 313,436 | 4,228,254 |
Emerging Markets Equity, Class NAV, JHIT (MIM US) (B) | 198,801 | 3,047,622 |
Equity Income, Class NAV, JHF II (T. Rowe Price) | 203,615 | 4,013,256 |
Fundamental Global Franchise, Class NAV, JHF II (MIM US) (B) | 362,590 | 4,503,370 |
Fundamental Large Cap Core, Class NAV, JHIT (MIM US) (B) | 50,397 | 3,295,487 |
Global Equity, Class NAV, JHF II (MIM US) (B) | 371,598 | 4,897,663 |
Global Shareholder Yield, Class NAV, JHF III (Epoch) | 258,383 | 2,904,230 |
Shares or Principal Amount | Value | |
Equity - (continued) | ||
International Dynamic Growth, Class NAV, JHIT (Axiom) | 78,041 | $1,167,499 |
International Growth, Class NAV, JHF III (Wellington) | 56,957 | 2,150,123 |
International Small Company, Class NAV, JHF II (DFA) | 247,809 | 2,998,493 |
Mid Cap Stock, Class NAV, JHF II (Wellington) | 127,080 | 3,493,421 |
Mid Value, Class NAV, JHF II (T. Rowe Price) | 197,590 | 3,507,224 |
Small Cap Growth, Class NAV, JHF II (Redwood) | 66,224 | 1,659,566 |
Small Cap Value, Class NAV, JHF II (Wellington) | 73,915 | 1,651,991 |
Strategic Equity Allocation, Class NAV, JHF II (MIM US) (B) | 2,883,157 | 38,288,322 |
Fixed income - 48.0% | ||
Bond, Class NAV, JHSB (MIM US) (B) | 1,918,870 | 31,546,227 |
Core Bond, Class NAV, JHF II (Wells Capital) | 2,107,135 | 27,498,107 |
Emerging Markets Debt, Class NAV, JHF II (MIM US) (B) | 1,345,432 | 12,472,150 |
Floating Rate Income, Class NAV, JHF II (Bain Capital) | 978,812 | 8,075,195 |
High Yield, Class NAV, JHBT (MIM US) (B) | 3,397,450 | 11,619,278 |
Short Duration Bond, Class NAV, JHBT (MIM US) (B) | 1,428,701 | 14,401,302 |
Short Duration Credit Opportunities, Class NAV, JHF II (Stone Harbor) | 256,864 | 2,517,269 |
Strategic Income Opportunities, Class NAV, JHF II (MIM US) (B) | 1,662,686 | 18,788,350 |
U.S. High Yield Bond, Class NAV, JHF II (Wells Capital) | 79,079 | 906,251 |
Alternative and specialty - 6.7% | ||
Absolute Return Currency, Class NAV, JHF II (First Quadrant) (C) | 142,850 | 1,481,352 |
Alternative Risk Premia, Class NAV, JHIT (Unigestion) (C) | 311,933 | 2,557,851 |
Diversified Real Assets, Class NAV, JHIT (MIM NA/Wellington) (B) | 1,404,369 | 13,875,162 |
TOTAL AFFILIATED INVESTMENT COMPANIES (Cost $210,215,536) | $244,487,036 | |
UNAFFILIATED INVESTMENT COMPANIES - 1.2% | ||
Equity - 1.2% | ||
Fidelity Emerging Markets Index Fund | 47,533 | 629,331 |
Fidelity International Index Fund | 54,462 | 2,509,602 |
TOTAL UNAFFILIATED INVESTMENT COMPANIES (Cost $2,722,186) | $3,138,933 | |
COMMON STOCKS - 0.0% | ||
Energy - 0.0% | ||
Sakari Resources, Ltd. (C)(E)(F) | 5,942 | 4,144 |
TOTAL COMMON STOCKS (Cost $2,528) | $4,144 | |
U.S. GOVERNMENT AND AGENCY OBLIGATIONS - 7.0% | ||
U.S. Government - 7.0% | ||
U.S. Treasury Inflation Protected Security, 0.125%, 01/15/2023 | $3,139,490 | 3,285,734 |
30 | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Shares or Principal Amount | Value | |
U.S. Government - (continued) | ||
U.S. Treasury Inflation Protected Security, 0.125%, 07/15/2024 | 3,540,296 | $3,822,414 |
U.S. Treasury Inflation Protected Security, 0.125%, 04/15/2025 | 3,515,213 | 3,801,854 |
U.S. Treasury STRIPS, PO, 2.170%, 11/15/2048 | 3,549,500 | 1,941,261 |
U.S. Treasury STRIPS, PO, 2.170%, 05/15/2050 | 3,683,000 | 1,949,376 |
U.S. Treasury STRIPS, PO, 2.176%, 02/15/2047 | 3,411,600 | 1,935,007 |
U.S. Treasury STRIPS, PO, 2.177%, 05/15/2047 | 3,435,300 | 1,937,648 |
TOTAL U.S. GOVERNMENT AND AGENCY OBLIGATIONS (Cost $18,636,153) | $18,673,294 | |
SHORT-TERM INVESTMENTS - 0.1% | ||
Short-term funds - 0.1% | ||
State Street Institutional U.S. Government Money Market Fund, Premier Class, 0.0302% (D) | 143,569 | 143,569 |
TOTAL SHORT-TERM INVESTMENTS (Cost $143,569) | $143,569 | |
Total investments (Cost $231,719,972) - 100.0% | $266,446,976 | |
Other assets and liabilities, net - (0.0%) | (8,153) | |
TOTAL NET ASSETS - 100.0% | $266,438,823 |
Shares or Principal Amount | Value | |
AFFILIATED INVESTMENT COMPANIES (A) - 91.3% | ||
Equity - 30.5% | ||
Blue Chip Growth, Class NAV, JHF II (T. Rowe Price) | 19,731 | $1,114,211 |
Capital Appreciation Value, Class NAV, JHF II (T. Rowe Price) | 698,511 | 7,683,619 |
Disciplined Value International, Class NAV, JHIT (Boston Partners) | 194,726 | 2,626,849 |
Emerging Markets Equity, Class NAV, JHIT (MIM US) (B) | 67,383 | 1,032,975 |
Equity Income, Class NAV, JHF II (T. Rowe Price) | 78,105 | 1,539,444 |
Fundamental Global Franchise, Class NAV, JHF II (MIM US) (B) | 209,780 | 2,605,469 |
Fundamental Large Cap Core, Class NAV, JHIT (MIM US) (B) | 25,408 | 1,661,458 |
Global Equity, Class NAV, JHF II (MIM US) (B) | 227,531 | 2,998,858 |
Global Shareholder Yield, Class NAV, JHF III (Epoch) | 203,352 | 2,285,674 |
International Dynamic Growth, Class NAV, JHIT (Axiom) | 23,543 | 352,200 |
International Growth, Class NAV, JHF III (Wellington) | 44,564 | 1,682,274 |
International Small Company, Class NAV, JHF II (DFA) | 137,084 | 1,658,717 |
Mid Cap Stock, Class NAV, JHF II (Wellington) | 52,584 | 1,445,536 |
Mid Value, Class NAV, JHF II (T. Rowe Price) | 80,853 | 1,435,133 |
Small Cap Growth, Class NAV, JHF II (Redwood) | 32,889 | 824,207 |
Shares or Principal Amount | Value | |
Equity - (continued) | ||
Small Cap Value, Class NAV, JHF II (Wellington) | 36,685 | $819,901 |
Strategic Equity Allocation, Class NAV, JHF II (MIM US) (B) | 1,568,812 | 20,833,824 |
Fixed income - 53.4% | ||
Bond, Class NAV, JHSB (MIM US) (B) | 1,300,494 | 21,380,123 |
Core Bond, Class NAV, JHF II (Wells Capital) | 1,502,694 | 19,610,162 |
Emerging Markets Debt, Class NAV, JHF II (MIM US) (B) | 909,766 | 8,433,528 |
Floating Rate Income, Class NAV, JHF II (Bain Capital) | 833,797 | 6,878,827 |
High Yield, Class NAV, JHBT (MIM US) (B) | 2,335,226 | 7,986,474 |
Short Duration Bond, Class NAV, JHBT (MIM US) (B) | 1,250,448 | 12,604,520 |
Short Duration Credit Opportunities, Class NAV, JHF II (Stone Harbor) | 180,535 | 1,769,239 |
Strategic Income Opportunities, Class NAV, JHF II (MIM US) (B) | 1,131,916 | 12,790,649 |
U.S. High Yield Bond, Class NAV, JHF II (Wells Capital) | 51,252 | 587,342 |
Alternative and specialty - 7.4% | ||
Absolute Return Currency, Class NAV, JHF II (First Quadrant) (C) | 170,040 | 1,763,316 |
Alternative Risk Premia, Class NAV, JHIT (Unigestion) (C) | 225,268 | 1,847,199 |
Diversified Real Assets, Class NAV, JHIT (MIM NA/Wellington) (B) | 919,797 | 9,087,591 |
TOTAL AFFILIATED INVESTMENT COMPANIES (Cost $138,967,251) | $157,339,319 | |
UNAFFILIATED INVESTMENT COMPANIES - 1.0% | ||
Equity - 1.0% | ||
Fidelity Emerging Markets Index Fund | 30,320 | 401,443 |
Fidelity International Index Fund | 30,033 | 1,383,937 |
TOTAL UNAFFILIATED INVESTMENT COMPANIES (Cost $1,460,152) | $1,785,380 | |
COMMON STOCKS - 0.0% | ||
Energy - 0.0% | ||
Sakari Resources, Ltd. (C)(E)(F) | 2,849 | 1,987 |
TOTAL COMMON STOCKS (Cost $1,212) | $1,987 | |
U.S. GOVERNMENT AND AGENCY OBLIGATIONS - 7.7% | ||
U.S. Government - 7.7% | ||
U.S. Treasury Inflation Protected Security, 0.125%, 01/15/2023 | $2,730,099 | 2,857,273 |
U.S. Treasury Inflation Protected Security, 0.125%, 07/15/2024 | 3,078,480 | 3,323,797 |
U.S. Treasury Inflation Protected Security, 0.125%, 04/15/2025 | 3,056,400 | 3,305,628 |
U.S. Treasury STRIPS, PO, 2.170%, 11/15/2048 | 1,698,600 | 928,983 |
U.S. Treasury STRIPS, PO, 2.170%, 05/15/2050 | 1,763,000 | 933,139 |
U.S. Treasury STRIPS, PO, 2.176%, 02/15/2047 | 1,632,800 | 926,099 |
U.S. Treasury STRIPS, PO, 2.177%, 05/15/2047 | 1,643,600 | 927,057 |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | 31 |
Shares or Principal Amount | Value | |
TOTAL U.S. GOVERNMENT AND AGENCY OBLIGATIONS (Cost $13,043,808) | $13,201,976 | |
SHORT-TERM INVESTMENTS - 0.0% | ||
Short-term funds - 0.0% | ||
State Street Institutional U.S. Government Money Market Fund, Premier Class, 0.0302% (D) | 50,055 | $50,055 |
TOTAL SHORT-TERM INVESTMENTS (Cost $50,055) | $50,055 | |
Total investments (Cost $153,522,478) - 100.0% | $172,378,717 | |
Other assets and liabilities, net - 0.0% | 1,426 | |
TOTAL NET ASSETS - 100.0% | $172,380,143 |
JHBT | John Hancock Bond Trust |
JHF II | John Hancock Funds II |
JHF III | John Hancock Funds III |
JHIT | John Hancock Investment Trust |
JHIT II | John Hancock Investment Trust II |
JHSB | John Hancock Sovereign Bond Fund |
PO | Principal-Only Security - (Principal Tranche of Stripped Security). Rate shown is the annualized yield on date of purchase. |
STRIPS | Separate Trading of Registered Interest and Principal Securities |
(A) | The underlying funds' subadvisor is shown parenthetically. |
(B) | The subadvisor is an affiliate of the advisor. |
(C) | Non-income producing. |
(D) | The rate shown is the annualized seven-day yield as of 2-28-21. |
(E) | Restricted security as to resale. |
(F) | Security is valued using significant unobservable inputs and is classified as Level 3 in the fair value hierarchy. Refer to Note 2 to the financial statements. |
32 | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Multimanager 2065 Lifetime Portfolio | Multimanager 2060 Lifetime Portfolio | Multimanager 2055 Lifetime Portfolio | Multimanager 2050 Lifetime Portfolio | |
Assets | ||||
Unaffiliated investments, at value | $283,240 | $8,125,529 | $15,141,438 | $25,760,528 |
Affiliated investments, at value | 4,391,787 | 165,809,027 | 305,730,024 | 520,564,348 |
Total investments, at value | 4,675,027 | 173,934,556 | 320,871,462 | 546,324,876 |
Dividends and interest receivable | 305 | 11,932 | 23,381 | 40,635 |
Receivable for fund shares sold | 69,866 | 584,344 | 627,973 | 401,363 |
Receivable from affiliates | 2,098 | 4,794 | 7,419 | 11,271 |
Other assets | 82,086 | 72,494 | 74,944 | 80,013 |
Total assets | 4,829,382 | 174,608,120 | 321,605,179 | 546,858,158 |
Liabilities | ||||
Payable for investments purchased | 70,170 | 585,410 | 636,611 | 360,383 |
Payable for fund shares repurchased | — | 12,179 | 16,265 | 80,336 |
Payable to affiliates | ||||
Accounting and legal services fees | 128 | 8,068 | 15,048 | 25,943 |
Transfer agent fees | 19 | 817 | 2,835 | 7,946 |
Distribution and service fees | — | 52 | 317 | 1,099 |
Trustees' fees | 6 | 125 | 203 | 324 |
Other liabilities and accrued expenses | 156,197 | 54,440 | 56,276 | 59,635 |
Total liabilities | 226,520 | 661,091 | 727,555 | 535,666 |
Net assets | $4,602,862 | $173,947,029 | $320,877,624 | $546,322,492 |
Net assets consist of | ||||
Paid-in capital | $4,420,276 | $141,926,598 | $261,346,110 | $430,798,383 |
Total distributable earnings (loss) | 182,586 | 32,020,431 | 59,531,514 | 115,524,109 |
Net assets | $4,602,862 | $173,947,029 | $320,877,624 | $546,322,492 |
Unaffiliated investments, at cost | $281,060 | $7,178,871 | $13,373,852 | $22,783,310 |
Affiliated investments, at cost | 4,263,575 | 139,839,583 | 256,134,037 | 423,221,889 |
Total investments, at cost | 4,544,635 | 147,018,454 | 269,507,889 | 446,005,199 |
Net asset value per share | ||||
The portfolios have an unlimited number of shares authorized with no par value. Net asset value is calculated by dividing the net assets of each class of shares by the number of outstanding shares in the class. | ||||
Class A1 | ||||
Net assets | $129,745 | $8,779,034 | $30,908,534 | $87,280,253 |
Shares outstanding | 10,601 | 596,726 | 2,364,849 | 6,279,394 |
Net asset value and redemption price per share | $12.24 | $14.71 | $13.07 | $13.90 |
Class I | ||||
Net assets | $61,218 | $59,901 | $75,885 | $63,303 |
Shares outstanding | 5,000 | 4,064 | 5,795 | 4,547 |
Net asset value, offering price and redemption price per share | $12.24 | $14.74 | $13.09 | $13.92 |
Class R2 | ||||
Net assets | $61,203 | $474,091 | $1,319,110 | $4,965,822 |
Shares outstanding | 5,000 | 32,228 | 100,972 | 357,422 |
Net asset value, offering price and redemption price per share | $12.24 | $14.71 | $13.06 | $13.89 |
Class R4 | ||||
Net assets | $61,212 | $117,703 | $53,440 | $1,288,615 |
Shares outstanding | 5,000 | 7,994 | 4,082 | 92,685 |
Net asset value, offering price and redemption price per share | $12.24 | $14.72 | $13.09 | $13.90 |
Class R5 | ||||
Net assets | $61,230 | $343,305 | $1,091,711 | $950,533 |
Shares outstanding | 5,000 | 23,303 | 83,310 | 68,241 |
Net asset value, offering price and redemption price per share | $12.25 | $14.73 | $13.10 | $13.93 |
Class R6 | ||||
Net assets | $61,230 | $4,580,348 | $12,291,552 | $27,082,184 |
Shares outstanding | 5,000 | 310,582 | 938,204 | 1,943,752 |
Net asset value, offering price and redemption price per share | $12.25 | $14.75 | $13.10 | $13.93 |
Class 1 | ||||
Net assets | $4,167,024 | $159,592,647 | $275,137,392 | $424,691,782 |
Shares outstanding | 340,366 | 10,826,626 | 21,007,868 | 30,524,366 |
Net asset value, offering price and redemption price per share | $12.24 | $14.74 | $13.10 | $13.91 |
Maximum offering price per share | ||||
Class A (net asset value per share ÷ 95%)2 | $12.88 | $15.48 | $13.76 | $14.63 |
1 | Redemption price per share is equal to net asset value less any applicable contingent deferred sales charge. |
2 | On single retail sales of less than $50,000. On sales of $50,000 or more and on group sales the offering price is reduced. |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | 33 |
Multimanager 2045 Lifetime Portfolio | Multimanager 2040 Lifetime Portfolio | Multimanager 2035 Lifetime Portfolio | Multimanager 2030 Lifetime Portfolio | |
Assets | ||||
Unaffiliated investments, at value | $43,616,162 | $66,658,509 | $86,804,438 | $106,350,802 |
Affiliated investments, at value | 875,533,082 | 940,791,134 | 1,105,154,944 | 1,248,910,845 |
Total investments, at value | 919,149,244 | 1,007,449,643 | 1,191,959,382 | 1,355,261,647 |
Dividends and interest receivable | 69,254 | 150,808 | 340,561 | 605,459 |
Receivable for fund shares sold | 40,016 | 1,301,195 | 289,139 | 858,612 |
Receivable for investments sold | 265,057 | 2 | 13 | 23 |
Receivable from affiliates | 19,814 | 20,751 | 22,355 | 26,527 |
Other assets | 74,825 | 76,958 | 82,791 | 85,325 |
Total assets | 919,618,210 | 1,008,999,357 | 1,192,694,241 | 1,356,837,593 |
Liabilities | ||||
Payable for investments purchased | 54,256 | 938,830 | 369,793 | 1,284,093 |
Payable for fund shares repurchased | 318,149 | 501,021 | 255,503 | 176,559 |
Payable to affiliates | ||||
Accounting and legal services fees | 43,936 | 47,886 | 57,344 | 65,244 |
Transfer agent fees | 14,368 | 16,762 | 19,709 | 23,400 |
Distribution and service fees | 1,493 | 1,371 | 2,211 | 2,468 |
Trustees' fees | 527 | 579 | 700 | 821 |
Other liabilities and accrued expenses | 64,977 | 65,608 | 68,388 | 71,250 |
Total liabilities | 497,706 | 1,572,057 | 773,648 | 1,623,835 |
Net assets | $919,120,504 | $1,007,427,300 | $1,191,920,593 | $1,355,213,758 |
Net assets consist of | ||||
Paid-in capital | $655,153,088 | $732,790,808 | $884,306,700 | $1,034,460,305 |
Total distributable earnings (loss) | 263,967,416 | 274,636,492 | 307,613,893 | 320,753,453 |
Net assets | $919,120,504 | $1,007,427,300 | $1,191,920,593 | $1,355,213,758 |
Unaffiliated investments, at cost | $38,529,770 | $62,353,098 | $83,801,045 | $105,161,783 |
Affiliated investments, at cost | 646,931,413 | 702,285,968 | 838,007,724 | 971,971,372 |
Total investments, at cost | 685,461,183 | 764,639,066 | 921,808,769 | 1,077,133,155 |
Net asset value per share | ||||
The portfolios have an unlimited number of shares authorized with no par value. Net asset value is calculated by dividing the net assets of each class of shares by the number of outstanding shares in the class. | ||||
Class A1 | ||||
Net assets | $158,749,498 | $185,403,353 | $220,347,570 | $259,804,306 |
Shares outstanding | 12,842,506 | 14,802,469 | 18,049,178 | 22,167,161 |
Net asset value and redemption price per share | $12.36 | $12.53 | $12.21 | $11.72 |
Class I | ||||
Net assets | $223,502 | $823,339 | $81,036 | $953,958 |
Shares outstanding | 17,957 | 65,286 | 6,610 | 81,683 |
Net asset value, offering price and redemption price per share | $12.45 | $12.61 | $12.26 | $11.68 |
Class R2 | ||||
Net assets | $7,088,386 | $6,618,446 | $10,466,874 | $11,289,158 |
Shares outstanding | 570,838 | 526,726 | 853,074 | 971,055 |
Net asset value, offering price and redemption price per share | $12.42 | $12.57 | $12.27 | $11.63 |
Class R4 | ||||
Net assets | $222,615 | $351,239 | $126,555 | $666,522 |
Shares outstanding | 17,954 | 28,021 | 10,316 | 57,194 |
Net asset value, offering price and redemption price per share | $12.40 | $12.53 | $12.27 | $11.65 |
Class R5 | ||||
Net assets | $2,616,429 | $2,105,032 | $3,679,102 | $5,886,916 |
Shares outstanding | 209,665 | 166,722 | 299,161 | 504,597 |
Net asset value, offering price and redemption price per share | $12.48 | $12.63 | $12.30 | $11.67 |
Class R6 | ||||
Net assets | $40,099,347 | $43,268,582 | $50,230,456 | $54,774,476 |
Shares outstanding | 3,221,756 | 3,436,482 | 4,088,810 | 4,695,851 |
Net asset value, offering price and redemption price per share | $12.45 | $12.59 | $12.28 | $11.66 |
Class 1 | ||||
Net assets | $710,120,727 | $768,857,309 | $906,989,000 | $1,021,838,422 |
Shares outstanding | 56,994,758 | 60,986,293 | 73,743,324 | 87,518,362 |
Net asset value, offering price and redemption price per share | $12.46 | $12.61 | $12.30 | $11.68 |
Maximum offering price per share | ||||
Class A (net asset value per share ÷ 95%)2 | $13.01 | $13.19 | $12.85 | $12.34 |
1 | Redemption price per share is equal to net asset value less any applicable contingent deferred sales charge. |
2 | On single retail sales of less than $50,000. On sales of $50,000 or more and on group sales the offering price is reduced. |
34 | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Multimanager 2025 Lifetime Portfolio | Multimanager 2020 Lifetime Portfolio | Multimanager 2015 Lifetime Portfolio | Multimanager 2010 Lifetime Portfolio | |
Assets | ||||
Unaffiliated investments, at value | $109,606,221 | $63,402,408 | $21,959,940 | $15,039,398 |
Affiliated investments, at value | 1,145,148,982 | 683,852,854 | 244,487,036 | 157,339,319 |
Total investments, at value | 1,254,755,203 | 747,255,262 | 266,446,976 | 172,378,717 |
Dividends and interest receivable | 830,930 | 669,907 | 273,731 | 197,388 |
Receivable for fund shares sold | 82,264 | 95,129 | 9,003 | 1,180 |
Receivable for investments sold | 380,862 | 1,056,661 | 147,440 | 14,852 |
Receivable from affiliates | 24,749 | 16,147 | 6,994 | 5,330 |
Other assets | 83,920 | 79,593 | 65,178 | 65,535 |
Total assets | 1,256,157,928 | 749,172,699 | 266,949,322 | 172,663,002 |
Liabilities | ||||
Payable for investments purchased | 811,585 | 656,773 | 268,296 | 193,632 |
Payable for fund shares repurchased | 468,174 | 1,161,541 | 161,039 | 20,106 |
Payable to affiliates | ||||
Accounting and legal services fees | 60,821 | 36,852 | 13,036 | 8,510 |
Transfer agent fees | 21,864 | 19,035 | 9,231 | 4,182 |
Distribution and service fees | 2,533 | 1,895 | 524 | 191 |
Trustees' fees | 830 | 576 | 262 | 192 |
Other liabilities and accrued expenses | 71,262 | 65,539 | 58,111 | 56,046 |
Total liabilities | 1,437,069 | 1,942,211 | 510,499 | 282,859 |
Net assets | $1,254,720,859 | $747,230,488 | $266,438,823 | $172,380,143 |
Net assets consist of | ||||
Paid-in capital | $992,668,415 | $616,214,328 | $226,287,350 | $151,200,880 |
Total distributable earnings (loss) | 262,052,444 | 131,016,160 | 40,151,473 | 21,179,263 |
Net assets | $1,254,720,859 | $747,230,488 | $266,438,823 | $172,380,143 |
Unaffiliated investments, at cost | $108,303,459 | $63,110,175 | $21,504,436 | $14,555,227 |
Affiliated investments, at cost | 920,076,665 | 574,967,602 | 210,215,536 | 138,967,251 |
Total investments, at cost | 1,028,380,124 | 638,077,777 | 231,719,972 | 153,522,478 |
Net asset value per share | ||||
The portfolios have an unlimited number of shares authorized with no par value. Net asset value is calculated by dividing the net assets of each class of shares by the number of outstanding shares in the class. | ||||
Class A1 | ||||
Net assets | $241,245,123 | $215,097,169 | $103,788,281 | $46,620,998 |
Shares outstanding | 21,528,307 | 21,196,262 | 11,384,137 | 5,254,767 |
Net asset value and redemption price per share | $11.21 | $10.15 | $9.12 | $8.87 |
Class I | ||||
Net assets | $3,387,109 | $309,153 | $851,397 | $587,968 |
Shares outstanding | 303,713 | 30,447 | 93,427 | 66,317 |
Net asset value, offering price and redemption price per share | $11.15 | $10.15 | $9.11 | $8.87 |
Class R2 | ||||
Net assets | $12,079,030 | $5,781,122 | $2,659,697 | $840,788 |
Shares outstanding | 1,086,358 | 572,856 | 293,659 | 94,937 |
Net asset value, offering price and redemption price per share | $11.12 | $10.09 | $9.06 | $8.86 |
Class R4 | ||||
Net assets | $552,197 | $518,796 | $12,706 | $60,751 |
Shares outstanding | 49,465 | 51,415 | 1,400 | 6,856 |
Net asset value, offering price and redemption price per share | $11.16 | $10.09 | $9.072 | $8.86 |
Class R5 | ||||
Net assets | $4,779,643 | $7,683,055 | $226,506 | $697,431 |
Shares outstanding | 429,035 | 758,546 | 24,888 | 78,706 |
Net asset value, offering price and redemption price per share | $11.14 | $10.13 | $9.10 | $8.86 |
Class R6 | ||||
Net assets | $51,314,722 | $24,848,656 | $11,528,634 | $8,983,980 |
Shares outstanding | 4,609,300 | 2,458,625 | 1,265,967 | 1,012,825 |
Net asset value, offering price and redemption price per share | $11.13 | $10.11 | $9.11 | $8.87 |
Class 1 | ||||
Net assets | $941,363,035 | $492,992,537 | $147,371,602 | $114,588,227 |
Shares outstanding | 84,462,699 | 48,684,819 | 16,188,297 | 12,921,682 |
Net asset value, offering price and redemption price per share | $11.15 | $10.13 | $9.10 | $8.87 |
Maximum offering price per share | ||||
Class A (net asset value per share ÷ 95%)3 | $11.80 | $10.68 | $9.60 | $9.34 |
1 | Redemption price per share is equal to net asset value less any applicable contingent deferred sales charge. |
2 | Net asset value, offering price and redemption price per share of $9.07 is calculated using Net assets of $12,705.63 and Shares outstanding of 1,400.168. |
3 | On single retail sales of less than $50,000. On sales of $50,000 or more and on group sales the offering price is reduced. |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | 35 |
Multimanager 2065 Lifetime Portfolio1 | Multimanager 2060 Lifetime Portfolio | Multimanager 2055 Lifetime Portfolio | Multimanager 2050 Lifetime Portfolio | |
Investment income | ||||
Dividends from affiliated investments | $11,928 | $1,549,103 | $2,885,266 | $5,004,325 |
Dividends from unaffiliated investments | 500 | 72,284 | 134,200 | 233,878 |
Interest | 153 | 18,189 | 35,293 | 62,066 |
Less foreign taxes withheld | — | (469) | (1,397) | (2,719) |
Other income received from advisor | 681 | 99,920 | 174,229 | 277,603 |
Total investment income | 13,262 | 1,739,027 | 3,227,591 | 5,575,153 |
Expenses | ||||
Investment management fees | 1,250 | 117,209 | 220,571 | 383,371 |
Distribution and service fees | 568 | 48,243 | 106,803 | 231,952 |
Accounting and legal services fees | 143 | 12,999 | 24,251 | 42,036 |
Transfer agent fees | 91 | 4,595 | 16,070 | 46,592 |
Trustees' fees | 9 | 1,258 | 2,373 | 4,118 |
Custodian fees | 5,029 | 21,994 | 21,994 | 21,994 |
State registration fees | 45,619 | 54,771 | 54,525 | 53,078 |
Printing and postage | 7,881 | 9,265 | 9,937 | 11,492 |
Professional fees | 32,290 | 23,500 | 25,229 | 27,981 |
Other | 5,068 | 8,520 | 9,469 | 10,959 |
Total expenses | 97,948 | 302,354 | 491,222 | 833,573 |
Less expense reductions | (97,314) | (249,721) | (368,774) | (556,538) |
Net expenses | 634 | 52,633 | 122,448 | 277,035 |
Net investment income | 12,628 | 1,686,394 | 3,105,143 | 5,298,118 |
Realized and unrealized gain (loss) | ||||
Net realized gain (loss) on | ||||
Unaffiliated investments | (56) | 85,930 | 153,288 | 322,165 |
Affiliated investments | (370) | 798,007 | 1,904,759 | 3,960,745 |
Capital gain distributions received from affiliated investments | 61,910 | 8,050,570 | 14,957,962 | 25,904,002 |
61,484 | 8,934,507 | 17,016,009 | 30,186,912 | |
Change in net unrealized appreciation (depreciation) of | ||||
Unaffiliated investments | 2,180 | 505,984 | 956,321 | 1,607,786 |
Affiliated investments | 128,212 | 12,935,003 | 23,664,141 | 40,328,004 |
130,392 | 13,440,987 | 24,620,462 | 41,935,790 | |
Net realized and unrealized gain | 191,876 | 22,375,494 | 41,636,471 | 72,122,702 |
Increase in net assets from operations | $204,504 | $24,061,888 | $44,741,614 | $77,420,820 |
1 | Period from 9-23-20 (commencement of operations) to 2-28-21. Unaudited. |
36 | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Multimanager 2045 Lifetime Portfolio | Multimanager 2040 Lifetime Portfolio | Multimanager 2035 Lifetime Portfolio | Multimanager 2030 Lifetime Portfolio | |
Investment income | ||||
Dividends from affiliated investments | $8,511,756 | $9,306,790 | $11,825,238 | $14,288,016 |
Dividends from unaffiliated investments | 397,926 | 486,916 | 548,550 | 568,491 |
Interest | 106,297 | 219,739 | 372,883 | 555,167 |
Less foreign taxes withheld | (10,758) | (11,787) | (13,099) | (14,932) |
Other income received from advisor | 556,700 | 523,005 | 493,850 | 612,919 |
Total investment income | 9,561,921 | 10,524,663 | 13,227,422 | 16,009,661 |
Expenses | ||||
Investment management fees | 651,898 | 764,381 | 972,128 | 1,162,848 |
Distribution and service fees | 401,482 | 451,284 | 547,581 | 635,484 |
Accounting and legal services fees | 71,197 | 77,572 | 93,594 | 106,609 |
Transfer agent fees | 84,528 | 99,443 | 117,489 | 140,679 |
Trustees' fees | 6,956 | 7,600 | 9,334 | 10,899 |
Custodian fees | 21,994 | 21,679 | 21,679 | 21,679 |
State registration fees | 52,903 | 52,011 | 52,397 | 53,796 |
Printing and postage | 13,228 | 13,396 | 14,246 | 15,143 |
Professional fees | 32,469 | 33,516 | 36,246 | 38,547 |
Other | 13,724 | 14,333 | 15,916 | 17,315 |
Total expenses | 1,350,379 | 1,535,215 | 1,880,610 | 2,202,999 |
Less expense reductions | (865,915) | (986,119) | (1,217,398) | (1,429,153) |
Net expenses | 484,464 | 549,096 | 663,212 | 773,846 |
Net investment income | 9,077,457 | 9,975,567 | 12,564,210 | 15,235,815 |
Realized and unrealized gain (loss) | ||||
Net realized gain (loss) on | ||||
Unaffiliated investments | 555,452 | 755,925 | 1,189,378 | 1,507,410 |
Affiliated investments | 4,580,284 | 8,980,040 | 15,834,683 | 20,376,494 |
Capital gain distributions received from affiliated investments | 44,096,479 | 43,941,115 | 48,354,767 | 51,323,787 |
49,232,215 | 53,677,080 | 65,378,828 | 73,207,691 | |
Change in net unrealized appreciation (depreciation) of | ||||
Unaffiliated investments | 2,751,766 | 593,319 | (2,651,484) | (6,756,798) |
Affiliated investments | 70,767,881 | 70,460,646 | 71,343,537 | 64,872,829 |
73,519,647 | 71,053,965 | 68,692,053 | 58,116,031 | |
Net realized and unrealized gain | 122,751,862 | 124,731,045 | 134,070,881 | 131,323,722 |
Increase in net assets from operations | $131,829,319 | $134,706,612 | $146,635,091 | $146,559,537 |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | 37 |
Multimanager 2025 Lifetime Portfolio | Multimanager 2020 Lifetime Portfolio | Multimanager 2015 Lifetime Portfolio | Multimanager 2010 Lifetime Portfolio | |
Investment income | ||||
Dividends from affiliated investments | $14,136,896 | $9,347,332 | $3,501,274 | $2,343,724 |
Dividends from unaffiliated investments | 442,358 | 207,190 | 58,235 | 33,771 |
Interest | 679,700 | 463,589 | 179,441 | 128,936 |
Less foreign taxes withheld | (11,197) | (2,272) | (667) | (343) |
Other income received from advisor | 507,086 | 304,831 | 103,746 | 74,019 |
Total investment income | 15,754,843 | 10,320,670 | 3,842,029 | 2,580,107 |
Expenses | ||||
Investment management fees | 1,189,897 | 803,781 | 297,618 | 202,145 |
Distribution and service fees | 600,903 | 448,443 | 194,166 | 99,728 |
Accounting and legal services fees | 99,880 | 60,767 | 21,580 | 14,172 |
Transfer agent fees | 133,371 | 117,216 | 57,814 | 26,664 |
Trustees' fees | 10,317 | 6,399 | 2,357 | 1,554 |
Custodian fees | 21,679 | 21,679 | 21,679 | 21,679 |
State registration fees | 53,572 | 53,693 | 50,923 | 48,495 |
Printing and postage | 15,102 | 13,605 | 11,231 | 10,194 |
Professional fees | 37,964 | 31,820 | 25,389 | 24,101 |
Other | 17,156 | 13,738 | 9,781 | 9,031 |
Total expenses | 2,179,841 | 1,571,141 | 692,538 | 457,763 |
Less expense reductions | (1,447,645) | (1,006,700) | (440,979) | (331,722) |
Net expenses | 732,196 | 564,441 | 251,559 | 126,041 |
Net investment income | 15,022,647 | 9,756,229 | 3,590,470 | 2,454,066 |
Realized and unrealized gain (loss) | ||||
Net realized gain (loss) on | ||||
Unaffiliated investments | 1,531,719 | 689,584 | 220,759 | 148,315 |
Affiliated investments | 22,683,232 | 15,652,950 | 4,723,372 | 2,376,336 |
Capital gain distributions received from affiliated investments | 42,885,385 | 23,662,853 | 7,551,506 | 4,308,835 |
67,100,336 | 40,005,387 | 12,495,637 | 6,833,486 | |
Change in net unrealized appreciation (depreciation) of | ||||
Unaffiliated investments | (7,040,515) | (4,163,161) | (997,325) | (427,532) |
Affiliated investments | 44,356,223 | 14,965,589 | 3,528,162 | 1,984,300 |
37,315,708 | 10,802,428 | 2,530,837 | 1,556,768 | |
Net realized and unrealized gain | 104,416,044 | 50,807,815 | 15,026,474 | 8,390,254 |
Increase in net assets from operations | $119,438,691 | $60,564,044 | $18,616,944 | $10,844,320 |
38 | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Multimanager 2065 Lifetime Portfolio | Multimanager 2060 Lifetime Portfolio | Multimanager 2055 Lifetime Portfolio | |||
Period ended 2-28-211 (unaudited) | Six months ended 2-28-21 (unaudited) | Year ended 8-31-20 | Six months ended 2-28-21 (unaudited) | Year ended 8-31-20 | |
Increase (decrease) in net assets | |||||
From operations | |||||
Net investment income | $12,628 | $1,686,394 | $1,789,039 | $3,105,143 | $4,016,992 |
Net realized gain | 61,484 | 8,934,507 | 2,170,462 | 17,016,009 | 5,825,305 |
Change in net unrealized appreciation (depreciation) | 130,392 | 13,440,987 | 15,885,390 | 24,620,462 | 30,497,913 |
Increase in net assets resulting from operations | 204,504 | 24,061,888 | 19,844,891 | 44,741,614 | 40,340,210 |
Distributions to shareholders | |||||
From earnings | |||||
Class A | (919) | (281,771) | (170,539) | (1,139,002) | (1,332,858) |
Class I | (558) | (2,228) | (3,116) | (3,084) | (5,130) |
Class R12 | — | — | (2,914) | — | (3,729) |
Class R2 | (536) | (15,168) | (6,621) | (49,954) | (53,863) |
Class R32 | — | — | (11,620) | — | (11,204) |
Class R4 | (552) | (4,041) | (4,003) | (2,177) | (3,871) |
Class R5 | (573) | (14,351) | (13,186) | (41,625) | (10,728) |
Class R6 | (573) | (194,794) | (127,470) | (532,569) | (584,071) |
Class 1 | (18,207) | (5,704,598) | (5,913,640) | (11,133,580) | (16,757,049) |
Total distributions | (21,918) | (6,216,951) | (6,253,109) | (12,901,991) | (18,762,503) |
Portfolio share transactions | |||||
From portfolio share transactions | 4,420,276 | 17,189,488 | 41,280,215 | 18,708,441 | 42,199,226 |
Total increase | 4,602,862 | 35,034,425 | 54,871,997 | 50,548,064 | 63,776,933 |
Net assets | |||||
Beginning of period | — | 138,912,604 | 84,040,607 | 270,329,560 | 206,552,627 |
End of period | $4,602,862 | $173,947,029 | $138,912,604 | $320,877,624 | $270,329,560 |
1 | Period from 9-23-20 (commencement of operations) to 2-28-21. Unaudited. |
2 | Share class was redesignated during the period. Refer to Note 5 for further details. |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | 39 |
Multimanager 2050 Lifetime Portfolio | Multimanager 2045 Lifetime Portfolio | Multimanager 2040 Lifetime Portfolio | ||||
Six months ended 2-28-21 (unaudited) | Year ended 8-31-20 | Six months ended 2-28-21 (unaudited) | Year ended 8-31-20 | Six months ended 2-28-21 (unaudited) | Year ended 8-31-20 | |
Increase (decrease) in net assets | ||||||
From operations | ||||||
Net investment income | $5,298,118 | $7,452,261 | $9,077,457 | $13,370,523 | $9,975,567 | $15,106,516 |
Net realized gain | 30,186,912 | 12,921,738 | 49,232,215 | 32,802,347 | 53,677,080 | 35,281,732 |
Change in net unrealized appreciation (depreciation) | 41,935,790 | 51,762,548 | 73,519,647 | 78,639,863 | 71,053,965 | 84,960,263 |
Increase in net assets resulting from operations | 77,420,820 | 72,136,547 | 131,829,319 | 124,812,733 | 134,706,612 | 135,348,511 |
Distributions to shareholders | ||||||
From earnings | ||||||
Class A | (3,619,522) | (5,337,840) | (7,921,085) | (12,655,529) | (9,536,400) | (14,605,840) |
Class I | (2,509) | (5,740) | (10,571) | (21,948) | (42,654) | (45,642) |
Class R12 | — | (127,662) | — | (169,669) | — | (249,715) |
Class R2 | (198,538) | (97,715) | (350,545) | (285,527) | (307,620) | (110,333) |
Class R32 | — | (94,678) | — | (121,869) | — | (137,448) |
Class R4 | (59,273) | (84,086) | (11,048) | (15,224) | (18,206) | (26,526) |
Class R5 | (44,879) | (3,709) | (150,545) | (181,085) | (111,764) | (23,647) |
Class R6 | (1,254,292) | (1,593,319) | (2,332,013) | (3,449,052) | (2,530,719) | (3,330,112) |
Class 1 | (19,120,433) | (31,049,227) | (37,764,451) | (68,433,681) | (41,789,015) | (71,311,067) |
Total distributions | (24,299,446) | (38,393,976) | (48,540,258) | (85,333,584) | (54,336,378) | (89,840,330) |
Portfolio share transactions | ||||||
From portfolio share transactions | 13,719,249 | 41,885,762 | 18,034,773 | 37,728,577 | 32,139,740 | 31,388,832 |
Total increase | 66,840,623 | 75,628,333 | 101,323,834 | 77,207,726 | 112,509,974 | 76,897,013 |
Net assets | ||||||
Beginning of period | 479,481,869 | 403,853,536 | 817,796,670 | 740,588,944 | 894,917,326 | 818,020,313 |
End of period | $546,322,492 | $479,481,869 | $919,120,504 | $817,796,670 | $1,007,427,300 | $894,917,326 |
2 | Share class was redesignated during the period. Refer to Note 5 for further details. |
40 | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Multimanager 2035 Lifetime Portfolio | Multimanager 2030 Lifetime Portfolio | Multimanager 2025 Lifetime Portfolio | ||||
Six months ended 2-28-21 (unaudited) | Year ended 8-31-20 | Six months ended 2-28-21 (unaudited) | Year ended 8-31-20 | Six months ended 2-28-21 (unaudited) | Year ended 8-31-20 | |
Increase (decrease) in net assets | ||||||
From operations | ||||||
Net investment income | $12,564,210 | $19,506,724 | $15,235,815 | $24,105,875 | $15,022,647 | $24,693,316 |
Net realized gain | 65,378,828 | 43,290,286 | 73,207,691 | 46,008,310 | 67,100,336 | 44,053,916 |
Change in net unrealized appreciation (depreciation) | 68,692,053 | 95,224,778 | 58,116,031 | 100,524,261 | 37,315,708 | 77,100,538 |
Increase in net assets resulting from operations | 146,635,091 | 158,021,788 | 146,559,537 | 170,638,446 | 119,438,691 | 145,847,770 |
Distributions to shareholders | ||||||
From earnings | ||||||
Class A | (11,757,732) | (16,778,695) | (13,897,049) | (18,805,996) | (13,721,702) | (17,135,527) |
Class I | (4,670) | (366) | (79,024) | (85,151) | (197,323) | (120,334) |
Class R12 | — | (405,558) | — | (358,350) | — | (319,540) |
Class R2 | (574,964) | (279,500) | (569,837) | (284,703) | (679,335) | (406,017) |
Class R32 | — | (231,188) | — | (176,447) | — | (242,056) |
Class R4 | (6,506) | (10,334) | (36,422) | (51,636) | (31,560) | (66,576) |
Class R5 | (219,137) | (35,148) | (317,529) | (108,251) | (269,460) | (134,005) |
Class R6 | (3,181,198) | (3,621,249) | (3,454,120) | (4,265,813) | (3,252,091) | (3,696,766) |
Class 1 | (52,334,600) | (88,355,228) | (59,143,922) | (95,973,396) | (57,274,064) | (90,814,254) |
Total distributions | (68,078,807) | (109,717,266) | (77,497,903) | (120,109,743) | (75,425,535) | (112,935,075) |
Portfolio share transactions | ||||||
From portfolio share transactions | 13,790,610 | 40,489,518 | 16,140,783 | 20,684,471 | (2,085,518) | (37,301,162) |
Total increase (decrease) | 92,346,894 | 88,794,040 | 85,202,417 | 71,213,174 | 41,927,638 | (4,388,467) |
Net assets | ||||||
Beginning of period | 1,099,573,699 | 1,010,779,659 | 1,270,011,341 | 1,198,798,167 | 1,212,793,221 | 1,217,181,688 |
End of period | $1,191,920,593 | $1,099,573,699 | $1,355,213,758 | $1,270,011,341 | $1,254,720,859 | $1,212,793,221 |
2 | Share class was redesignated during the period. Refer to Note 5 for further details. |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | 41 |
Multimanager 2020 Lifetime Portfolio | Multimanager 2015 Lifetime Portfolio | Multimanager 2010 Lifetime Portfolio | ||||
Six months ended 2-28-21 (unaudited) | Year ended 8-31-20 | Six months ended 2-28-21 (unaudited) | Year ended 8-31-20 | Six months ended 2-28-21 (unaudited) | Year ended 8-31-20 | |
Increase (decrease) in net assets | ||||||
From operations | ||||||
Net investment income | $9,756,229 | $16,921,424 | $3,590,470 | $6,422,986 | $2,454,066 | $4,319,313 |
Net realized gain | 40,005,387 | 35,685,486 | 12,495,637 | 13,183,375 | 6,833,486 | 7,306,238 |
Change in net unrealized appreciation (depreciation) | 10,802,428 | 26,445,462 | 2,530,837 | 5,883,191 | 1,556,768 | 2,548,453 |
Increase in net assets resulting from operations | 60,564,044 | 79,052,372 | 18,616,944 | 25,489,552 | 10,844,320 | 14,174,004 |
Distributions to shareholders | ||||||
From earnings | ||||||
Class A | (14,453,268) | (15,829,355) | (7,283,983) | (8,090,538) | (3,016,310) | (3,312,277) |
Class I | (22,351) | (17,153) | (62,949) | (71,735) | (38,280) | (18,005) |
Class R12 | — | (404,333) | — | (125,093) | — | (21,802) |
Class R2 | (471,227) | (85,891) | (184,874) | (3,089) | (52,875) | (32,958) |
Class R32 | — | (154,111) | — | (204,721) | — | (8,912) |
Class R4 | (35,142) | (19,449) | (916) | (997) | (3,924) | (3,470) |
Class R5 | (594,756) | (359,787) | (16,769) | (31,071) | (47,638) | (2,643) |
Class R6 | (2,180,408) | (2,698,725) | (878,267) | (1,070,547) | (629,292) | (595,231) |
Class 1 | (36,593,816) | (52,177,245) | (11,184,425) | (15,799,022) | (7,964,223) | (9,603,188) |
Total distributions | (54,350,968) | (71,746,049) | (19,612,183) | (25,396,813) | (11,752,542) | (13,598,486) |
Portfolio share transactions | ||||||
From portfolio share transactions | (719,229) | (67,688,042) | (1,949,582) | (31,186,246) | (943,230) | (15,389,568) |
Total increase (decrease) | 5,493,847 | (60,381,719) | (2,944,821) | (31,093,507) | (1,851,452) | (14,814,050) |
Net assets | ||||||
Beginning of period | 741,736,641 | 802,118,360 | 269,383,644 | 300,477,151 | 174,231,595 | 189,045,645 |
End of period | $747,230,488 | $741,736,641 | $266,438,823 | $269,383,644 | $172,380,143 | $174,231,595 |
2 | Share class was redesignated during the period. Refer to Note 5 for further details. |
42 | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Per share operating performance for a share outstanding throughout each period | Ratios and supplemental data | |||||||||||||||||||
Income (loss) from investment operations | Less distributions | Ratios to average net assets | ||||||||||||||||||
Period ended | Net asset value, beginning of period ($) | Net investment income (loss) ($)1, 2 | Net realized and unrealized gain (loss) on investments ($) | Total from investment operations ($) | From net investment income ($) | From net realized gain ($) | Total distributions ($) | Net asset value, end of period ($) | Total return (%)3, 4 | Expenses before reductions (%)5 | Expenses including reductions (%)5 | Net investment income (loss) (%)2 | Net assets, end of period (in thousands) | Portfolio turnover (%) | ||||||
Class A | ||||||||||||||||||||
02-28-20216 | 10.00 | 0.097 | 2.25 | 2.34 | (0.05) | (0.05) | (0.10) | 12.24 | 23.478 | 12.849 | 0.419 | 1.917, 9 | 130 | 2 | ||||||
Class I | ||||||||||||||||||||
02-28-20216 | 10.00 | 0.127 | 2.23 | 2.35 | (0.06) | (0.05) | (0.11) | 12.24 | 23.568 | 12.549 | 0.119 | 2.347, 9 | 61 | 2 | ||||||
Class R2 | ||||||||||||||||||||
02-28-20216 | 10.00 | 0.117 | 2.24 | 2.35 | (0.06) | (0.05) | (0.11) | 12.24 | 23.528 | 12.699 | 0.269 | 2.207, 9 | 61 | 2 | ||||||
Class R4 | ||||||||||||||||||||
02-28-20216 | 10.00 | 0.117 | 2.24 | 2.35 | (0.06) | (0.05) | (0.11) | 12.24 | 23.558 | 12.699 | 0.169 | 2.307, 9 | 61 | 2 | ||||||
Class R5 | ||||||||||||||||||||
02-28-20216 | 10.00 | 0.127 | 2.24 | 2.36 | (0.06) | (0.05) | (0.11) | 12.25 | 23.698 | 12.449 | 0.019 | 2.447, 9 | 61 | 2 | ||||||
Class R6 | ||||||||||||||||||||
02-28-20216 | 10.00 | 0.127 | 2.24 | 2.36 | (0.06) | (0.05) | (0.11) | 12.25 | 23.698 | 12.449 | 0.019 | 2.447, 9 | 61 | 2 | ||||||
Class 1 | ||||||||||||||||||||
02-28-20216 | 10.00 | 0.087 | 2.27 | 2.35 | (0.06) | (0.05) | (0.11) | 12.24 | 23.588 | 12.489 | 0.059 | 1.447, 9 | 4,167 | 2 |
1 Based on average daily shares outstanding. |
2 Net investment income is affected by the timing and frequency of the declaration of dividends by the underlying funds in which the portfolio invests. |
3 Total returns would have been lower had certain expenses not been reduced and other income not been received from the Advisor for reimbursement of indirect net expenses associated with the portfolio’s investments in underlying investment companies during the applicable periods. |
4 Does not reflect the effect of sales charges, if any. |
5 Ratios do not include expenses indirectly incurred from underlying funds and can vary based on the mix of underlying funds held by the portfolio. |
6 Period from 9-23-20 (commencement of operations) to 2-28-21. Unaudited. |
7 Net investment income (loss) per share and net investment income (loss) ratio reflect other income received from the Advisor for reimbursement of indirect net expenses associated with the portfolio's investments in underlying investment companies of $0.01 and 0.08% for the period ended 2-28-21. |
8 Not annualized. |
9 Annualized. |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | 43 |
Per share operating performance for a share outstanding throughout each period | Ratios and supplemental data | |||||||||||||||||||
Income (loss) from investment operations | Less distributions | Ratios to average net assets | ||||||||||||||||||
Period ended | Net asset value, beginning of period ($) | Net investment income (loss) ($)1, 2 | Net realized and unrealized gain (loss) on investments ($) | Total from investment operations ($) | From net investment income ($) | From net realized gain ($) | Total distributions ($) | Net asset value, end of period ($) | Total return (%)3, 4 | Expenses before reductions (%)5 | Expenses including reductions (%)5 | Net investment income (loss) (%)2 | Net assets, end of period (in thousands) | Portfolio turnover (%) | ||||||
Class A | ||||||||||||||||||||
02-28-20216 | 13.12 | 0.137 | 1.97 | 2.10 | (0.12) | (0.39) | (0.51) | 14.71 | 16.198 | 0.739 | 0.419 | 1.847, 9 | 8,779 | 7 | ||||||
08-31-2020 | 11.88 | 0.147 | 1.85 | 1.99 | (0.18) | (0.57) | (0.75) | 13.12 | 17.20 | 0.84 | 0.43 | 1.207 | 5,383 | 27 | ||||||
08-31-2019 | 12.91 | 0.147 | (0.41) | (0.27) | (0.16) | (0.60) | (0.76) | 11.88 | (1.30) | 0.88 | 0.41 | 1.227 | 2,136 | 27 | ||||||
08-31-2018 | 12.12 | 0.137 | 1.19 | 1.32 | (0.15) | (0.38) | (0.53) | 12.91 | 11.08 | 1.09 | 0.41 | 1.067 | 1,497 | 21 | ||||||
08-31-2017 | 10.61 | 0.087 | 1.56 | 1.64 | (0.12) | (0.01) | (0.13) | 12.12 | 15.59 | 2.63 | 0.42 | 0.717 | 640 | 24 | ||||||
08-31-201610 | 10.00 | (0.01)7 | 0.62 | 0.61 | — | — | — | 10.61 | 6.108 | 23.249 | 0.439 | (0.12)7, 9 | 118 | 10 | ||||||
Class I | ||||||||||||||||||||
02-28-20216 | 13.16 | 0.157 | 1.98 | 2.13 | (0.16) | (0.39) | (0.55) | 14.74 | 16.358 | 0.439 | 0.119 | 2.137, 9 | 60 | 7 | ||||||
08-31-2020 | 11.91 | 0.227 | 1.82 | 2.04 | (0.22) | (0.57) | (0.79) | 13.16 | 17.60 | 0.54 | 0.13 | 1.827 | 53 | 27 | ||||||
08-31-2019 | 12.95 | 0.207 | (0.45) | (0.25) | (0.19) | (0.60) | (0.79) | 11.91 | (1.06) | 0.59 | 0.13 | 1.667 | 47 | 27 | ||||||
08-31-2018 | 12.15 | 0.157 | 1.22 | 1.37 | (0.19) | (0.38) | (0.57) | 12.95 | 11.45 | 0.79 | 0.11 | 1.207 | 51 | 21 | ||||||
08-31-2017 | 10.62 | 0.187 | 1.50 | 1.68 | (0.14) | (0.01) | (0.15) | 12.15 | 16.04 | 2.32 | 0.11 | 1.577 | 121 | 24 | ||||||
08-31-201610 | 10.00 | 0.017 | 0.61 | 0.62 | — | — | — | 10.62 | 6.208 | 22.939 | 0.119 | 0.207, 9 | 106 | 10 | ||||||
Class R2 | ||||||||||||||||||||
02-28-20216 | 13.12 | 0.127 | 1.99 | 2.11 | (0.13) | (0.39) | (0.52) | 14.71 | 16.228 | 0.769 | 0.449 | 1.807, 9 | 474 | 7 | ||||||
08-31-2020 | 11.88 | 0.177 | 1.83 | 2.00 | (0.19) | (0.57) | (0.76) | 13.12 | 17.24 | 0.83 | 0.41 | 1.437 | 156 | 27 | ||||||
08-31-2019 | 12.92 | 0.167 | (0.43) | (0.27) | (0.17) | (0.60) | (0.77) | 11.88 | (1.27) | 0.83 | 0.36 | 1.317 | 95 | 27 | ||||||
08-31-2018 | 12.14 | 0.137 | 1.20 | 1.33 | (0.17) | (0.38) | (0.55) | 12.92 | 11.13 | 0.98 | 0.30 | 1.037 | 73 | 21 | ||||||
08-31-2017 | 10.61 | 0.167 | 1.51 | 1.67 | (0.13) | (0.01) | (0.14) | 12.14 | 15.92 | 2.49 | 0.27 | 1.387 | 129 | 24 | ||||||
08-31-201610 | 10.00 | —7, 11 | 0.61 | 0.61 | — | — | — | 10.61 | 6.108 | 23.089 | 0.279 | 0.047, 9 | 106 | 10 | ||||||
Class R4 | ||||||||||||||||||||
02-28-20216 | 13.14 | 0.157 | 1.97 | 2.12 | (0.15) | (0.39) | (0.54) | 14.72 | 16.338 | 0.589 | 0.169 | 2.227, 9 | 118 | 7 | ||||||
08-31-2020 | 11.90 | 0.217 | 1.82 | 2.03 | (0.22) | (0.57) | (0.79) | 13.14 | 17.47 | 0.68 | 0.16 | 1.757 | 74 | 27 | ||||||
08-31-2019 | 12.93 | 0.197 | (0.43) | (0.24) | (0.19) | (0.60) | (0.79) | 11.90 | (1.00) | 0.73 | 0.16 | 1.597 | 55 | 27 | ||||||
08-31-2018 | 12.14 | 0.157 | 1.20 | 1.35 | (0.18) | (0.38) | (0.56) | 12.93 | 11.33 | 0.94 | 0.16 | 1.197 | 56 | 21 | ||||||
08-31-2017 | 10.62 | 0.177 | 1.50 | 1.67 | (0.14) | (0.01) | (0.15) | 12.14 | 15.90 | 2.48 | 0.17 | 1.517 | 125 | 24 | ||||||
08-31-201610 | 10.00 | 0.017 | 0.61 | 0.62 | — | — | — | 10.62 | 6.208 | 23.089 | 0.179 | 0.147, 9 | 106 | 10 | ||||||
Class R5 | ||||||||||||||||||||
02-28-20216 | 13.15 | 0.157 | 1.98 | 2.13 | (0.16) | (0.39) | (0.55) | 14.73 | 16.418 | 0.389 | 0.069 | 2.167, 9 | 343 | 7 | ||||||
08-31-2020 | 11.90 | 0.187 | 1.87 | 2.05 | (0.23) | (0.57) | (0.80) | 13.15 | 17.67 | 0.48 | 0.06 | 1.557 | 382 | 27 | ||||||
08-31-2019 | 12.94 | 0.177 | (0.41) | (0.24) | (0.20) | (0.60) | (0.80) | 11.90 | (0.96) | 0.53 | 0.06 | 1.447 | 168 | 27 | ||||||
08-31-2018 | 12.16 | 0.167 | 1.20 | 1.36 | (0.20) | (0.38) | (0.58) | 12.94 | 11.37 | 0.72 | 0.04 | 1.287 | 118 | 21 | ||||||
08-31-2017 | 10.62 | 0.187 | 1.52 | 1.70 | (0.15) | (0.01) | (0.16) | 12.16 | 16.22 | 2.24 | 0.02 | 1.597 | 168 | 24 | ||||||
08-31-201610 | 10.00 | 0.017 | 0.61 | 0.62 | — | — | — | 10.62 | 6.208 | 22.839 | 0.029 | 0.297, 9 | 106 | 10 | ||||||
Class R6 | ||||||||||||||||||||
02-28-20216 | 13.17 | 0.177 | 1.97 | 2.14 | (0.17) | (0.39) | (0.56) | 14.75 | 16.448 | 0.339 | —9 | 2.427, 9 | 4,580 | 7 | ||||||
08-31-2020 | 11.92 | 0.197 | 1.87 | 2.06 | (0.24) | (0.57) | (0.81) | 13.17 | 17.71 | 0.43 | — | 1.617 | 3,805 | 27 | ||||||
08-31-2019 | 12.95 | 0.227 | (0.45) | (0.23) | (0.20) | (0.60) | (0.80) | 11.92 | (0.86) | 0.48 | — | 1.847 | 1,611 | 27 | ||||||
08-31-2018 | 12.16 | 0.147 | 1.23 | 1.37 | (0.20) | (0.38) | (0.58) | 12.95 | 11.47 | 0.69 | — | 1.107 | 1,402 | 21 | ||||||
08-31-2017 | 10.62 | 0.187 | 1.52 | 1.70 | (0.15) | (0.01) | (0.16) | 12.16 | 16.24 | 2.23 | — | 1.587 | 142 | 24 | ||||||
08-31-201610 | 10.00 | 0.017 | 0.61 | 0.62 | — | — | — | 10.62 | 6.208 | 22.839 | —9 | 0.317, 9 | 106 | 10 |
44 | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Per share operating performance for a share outstanding throughout each period | Ratios and supplemental data | |||||||||||||||||||
Income (loss) from investment operations | Less distributions | Ratios to average net assets | ||||||||||||||||||
Period ended | Net asset value, beginning of period ($) | Net investment income (loss) ($)1, 2 | Net realized and unrealized gain (loss) on investments ($) | Total from investment operations ($) | From net investment income ($) | From net realized gain ($) | Total distributions ($) | Net asset value, end of period ($) | Total return (%)3, 4 | Expenses before reductions (%)5 | Expenses including reductions (%)5 | Net investment income (loss) (%)2 | Net assets, end of period (in thousands) | Portfolio turnover (%) | ||||||
Class 1 | ||||||||||||||||||||
02-28-20216 | 13.16 | 0.157 | 1.99 | 2.14 | (0.17) | (0.39) | (0.56) | 14.74 | 16.418 | 0.379 | 0.059 | 2.187, 9 | 159,593 | 7 | ||||||
08-31-2020 | 11.91 | 0.217 | 1.84 | 2.05 | (0.23) | (0.57) | (0.80) | 13.16 | 17.66 | 0.47 | 0.05 | 1.747 | 128,704 | 27 | ||||||
08-31-2019 | 12.94 | 0.187 | (0.41) | (0.23) | (0.20) | (0.60) | (0.80) | 11.91 | (0.92) | 0.52 | 0.05 | 1.557 | 79,730 | 27 | ||||||
08-31-2018 | 12.15 | 0.187 | 1.19 | 1.37 | (0.20) | (0.38) | (0.58) | 12.94 | 11.43 | 0.73 | 0.05 | 1.407 | 51,555 | 21 | ||||||
08-31-2017 | 10.62 | 0.117 | 1.58 | 1.69 | (0.15) | (0.01) | (0.16) | 12.15 | 16.10 | 2.26 | 0.05 | 0.987 | 23,938 | 24 | ||||||
08-31-201610 | 10.00 | —7, 11 | 0.62 | 0.62 | — | — | — | 10.62 | 6.208 | 22.869 | 0.059 | 0.207, 9 | 1,794 | 10 |
1 Based on average daily shares outstanding. |
2 Net investment income is affected by the timing and frequency of the declaration of dividends by the underlying funds in which the portfolio invests. |
3 Total returns would have been lower had certain expenses not been reduced and other income not been received from the Advisor for reimbursement of indirect net expenses associated with the portfolio’s investments in underlying investment companies during the applicable periods. |
4 Does not reflect the effect of sales charges, if any. |
5 Ratios do not include expenses indirectly incurred from underlying funds and can vary based on the mix of underlying funds held by the portfolio. |
6 Six months ended 2-28-21. Unaudited. |
7 Net investment income (loss) per share and net investment income (loss) ratio reflect other income received from the Advisor for reimbursement of indirect net expenses associated with the portfolio's investments in underlying investment companies of $0.01, $0.01, $0.02, $0.02, $0.02 and $0.002 per share and 0.13%, 0.13%, 0.17%, 0.20%, 0.18% and 0.07%, for the periods ended 2-28-21, 8-31-20, 8-31-19, 8-31-18, 8-31-17 and 8-31-16, respectively. |
8 Not annualized. |
9 Annualized. |
10 Period from 3-30-16 (commencement of operations) to 8-31-16. |
11 Less than $0.005 per share. |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | 45 |
Per share operating performance for a share outstanding throughout each period | Ratios and supplemental data | |||||||||||||||||||
Income (loss) from investment operations | Less distributions | Ratios to average net assets | ||||||||||||||||||
Period ended | Net asset value, beginning of period ($) | Net investment income (loss) ($)1, 2 | Net realized and unrealized gain (loss) on investments ($) | Total from investment operations ($) | From net investment income ($) | From net realized gain ($) | Total distributions ($) | Net asset value, end of period ($) | Total return (%)3, 4 | Expenses before reductions (%)5 | Expenses including reductions (%)5 | Net investment income (loss) (%)2 | Net assets, end of period (in thousands) | Portfolio turnover (%) | ||||||
Class A | ||||||||||||||||||||
02-28-20216 | 11.72 | 0.117 | 1.75 | 1.86 | (0.10) | (0.41) | (0.51) | 13.07 | 16.088 | 0.679 | 0.419 | 1.797, 9 | 30,909 | 7 | ||||||
08-31-2020 | 10.83 | 0.147 | 1.67 | 1.81 | (0.17) | (0.75) | (0.92) | 11.72 | 17.26 | 0.71 | 0.43 | 1.347 | 23,530 | 30 | ||||||
08-31-2019 | 12.19 | 0.147 | (0.45) | (0.31) | (0.16) | (0.89) | (1.05) | 10.83 | (1.30) | 0.68 | 0.41 | 1.257 | 13,755 | 29 | ||||||
08-31-2018 | 11.59 | 0.147 | 1.12 | 1.26 | (0.16) | (0.50) | (0.66) | 12.19 | 11.09 | 0.67 | 0.41 | 1.217 | 11,328 | 14 | ||||||
08-31-2017 | 10.46 | 0.107 | 1.48 | 1.58 | (0.13) | (0.32) | (0.45) | 11.59 | 15.73 | 0.71 | 0.42 | 0.967 | 7,046 | 33 | ||||||
08-31-2016 | 10.00 | 0.077 | 0.64 | 0.71 | (0.10) | (0.15) | (0.25) | 10.46 | 7.23 | 0.83 | 0.43 | 0.897 | 2,217 | 7 | ||||||
Class I | ||||||||||||||||||||
02-28-20216 | 11.75 | 0.137 | 1.75 | 1.88 | (0.13) | (0.41) | (0.54) | 13.09 | 16.228 | 0.379 | 0.119 | 2.097, 9 | 76 | 7 | ||||||
08-31-2020 | 10.86 | 0.197 | 1.65 | 1.84 | (0.20) | (0.75) | (0.95) | 11.75 | 17.57 | 0.41 | 0.13 | 1.807 | 69 | 30 | ||||||
08-31-2019 | 12.22 | 0.187 | (0.45) | (0.27) | (0.20) | (0.89) | (1.09) | 10.86 | (1.01) | 0.39 | 0.13 | 1.627 | 57 | 29 | ||||||
08-31-2018 | 11.62 | 0.157 | 1.14 | 1.29 | (0.19) | (0.50) | (0.69) | 12.22 | 11.47 | 0.37 | 0.11 | 1.247 | 54 | 14 | ||||||
08-31-2017 | 10.49 | 0.187 | 1.44 | 1.62 | (0.17) | (0.32) | (0.49) | 11.62 | 16.05 | 0.40 | 0.11 | 1.627 | 111 | 33 | ||||||
08-31-2016 | 10.03 | 0.167 | 0.59 | 0.75 | (0.14) | (0.15) | (0.29) | 10.49 | 7.56 | 0.51 | 0.11 | 1.567 | 100 | 7 | ||||||
Class R2 | ||||||||||||||||||||
02-28-20216 | 11.71 | 0.117 | 1.74 | 1.85 | (0.09) | (0.41) | (0.50) | 13.06 | 16.008 | 0.769 | 0.509 | 1.827, 9 | 1,319 | 7 | ||||||
08-31-2020 | 10.83 | 0.147 | 1.65 | 1.79 | (0.16) | (0.75) | (0.91) | 11.71 | 17.07 | 0.80 | 0.52 | 1.357 | 806 | 30 | ||||||
08-31-2019 | 12.19 | 0.117 | (0.42) | (0.31) | (0.16) | (0.89) | (1.05) | 10.83 | (1.35) | 0.78 | 0.51 | 1.057 | 602 | 29 | ||||||
08-31-2018 | 11.61 | 0.057 | 1.20 | 1.25 | (0.17) | (0.50) | (0.67) | 12.19 | 10.98 | 0.72 | 0.46 | 0.417 | 436 | 14 | ||||||
08-31-2017 | 10.47 | 0.157 | 1.45 | 1.60 | (0.14) | (0.32) | (0.46) | 11.61 | 15.94 | 0.62 | 0.33 | 1.357 | 166 | 33 | ||||||
08-31-2016 | 10.02 | 0.177 | 0.55 | 0.72 | (0.12) | (0.15) | (0.27) | 10.47 | 7.31 | 0.72 | 0.32 | 1.557 | 118 | 7 | ||||||
Class R4 | ||||||||||||||||||||
02-28-20216 | 11.74 | 0.137 | 1.75 | 1.88 | (0.12) | (0.41) | (0.53) | 13.09 | 16.238 | 0.519 | 0.169 | 2.077, 9 | 53 | 7 | ||||||
08-31-2020 | 10.85 | 0.197 | 1.65 | 1.84 | (0.20) | (0.75) | (0.95) | 11.74 | 17.53 | 0.55 | 0.16 | 1.837 | 48 | 30 | ||||||
08-31-2019 | 12.22 | 0.187 | (0.46) | (0.28) | (0.20) | (0.89) | (1.09) | 10.85 | (1.04) | 0.53 | 0.16 | 1.657 | 44 | 29 | ||||||
08-31-2018 | 11.62 | 0.147 | 1.14 | 1.28 | (0.18) | (0.50) | (0.68) | 12.22 | 11.32 | 0.52 | 0.16 | 1.187 | 51 | 14 | ||||||
08-31-2017 | 10.48 | 0.177 | 1.45 | 1.62 | (0.16) | (0.32) | (0.48) | 11.62 | 16.10 | 0.56 | 0.17 | 1.577 | 117 | 33 | ||||||
08-31-2016 | 10.03 | 0.157 | 0.58 | 0.73 | (0.13) | (0.15) | (0.28) | 10.48 | 7.42 | 0.67 | 0.17 | 1.517 | 105 | 7 | ||||||
Class R5 | ||||||||||||||||||||
02-28-20216 | 11.76 | 0.187 | 1.71 | 1.89 | (0.14) | (0.41) | (0.55) | 13.10 | 16.278 | 0.319 | 0.069 | 2.887, 9 | 1,092 | 7 | ||||||
08-31-2020 | 10.86 | 0.177 | 1.69 | 1.86 | (0.21) | (0.75) | (0.96) | 11.76 | 17.72 | 0.35 | 0.06 | 1.597 | 195 | 30 | ||||||
08-31-2019 | 12.23 | 0.187 | (0.46) | (0.28) | (0.20) | (0.89) | (1.09) | 10.86 | (0.97) | 0.33 | 0.06 | 1.617 | 97 | 29 | ||||||
08-31-2018 | 11.64 | 0.177 | 1.12 | 1.29 | (0.20) | (0.50) | (0.70) | 12.23 | 11.35 | 0.31 | 0.05 | 1.437 | 223 | 14 | ||||||
08-31-2017 | 10.50 | 0.177 | 1.47 | 1.64 | (0.18) | (0.32) | (0.50) | 11.64 | 16.24 | 0.32 | 0.03 | 1.577 | 157 | 33 | ||||||
08-31-2016 | 10.04 | 0.167 | 0.59 | 0.75 | (0.14) | (0.15) | (0.29) | 10.50 | 7.62 | 0.42 | 0.02 | 1.637 | 118 | 7 | ||||||
Class R6 | ||||||||||||||||||||
02-28-20216 | 11.76 | 0.147 | 1.76 | 1.90 | (0.15) | (0.41) | (0.56) | 13.10 | 16.338 | 0.269 | —9 | 2.317, 9 | 12,292 | 7 | ||||||
08-31-2020 | 10.87 | 0.187 | 1.68 | 1.86 | (0.22) | (0.75) | (0.97) | 11.76 | 17.68 | 0.30 | — | 1.747 | 10,042 | 30 | ||||||
08-31-2019 | 12.23 | 0.187 | (0.44) | (0.26) | (0.21) | (0.89) | (1.10) | 10.87 | (0.80) | 0.28 | — | 1.657 | 5,437 | 29 | ||||||
08-31-2018 | 11.63 | 0.137 | 1.17 | 1.30 | (0.20) | (0.50) | (0.70) | 12.23 | 11.48 | 0.27 | — | 1.077 | 3,277 | 14 | ||||||
08-31-2017 | 10.49 | 0.177 | 1.47 | 1.64 | (0.18) | (0.32) | (0.50) | 11.63 | 16.28 | 0.31 | — | 1.587 | 463 | 33 | ||||||
08-31-2016 | 10.04 | 0.127 | 0.63 | 0.75 | (0.15) | (0.15) | (0.30) | 10.49 | 7.58 | 0.42 | — | 1.457 | 362 | 7 |
46 | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Per share operating performance for a share outstanding throughout each period | Ratios and supplemental data | |||||||||||||||||||
Income (loss) from investment operations | Less distributions | Ratios to average net assets | ||||||||||||||||||
Period ended | Net asset value, beginning of period ($) | Net investment income (loss) ($)1, 2 | Net realized and unrealized gain (loss) on investments ($) | Total from investment operations ($) | From net investment income ($) | From net realized gain ($) | Total distributions ($) | Net asset value, end of period ($) | Total return (%)3, 4 | Expenses before reductions (%)5 | Expenses including reductions (%)5 | Net investment income (loss) (%)2 | Net assets, end of period (in thousands) | Portfolio turnover (%) | ||||||
Class 1 | ||||||||||||||||||||
02-28-20216 | 11.75 | 0.137 | 1.77 | 1.90 | (0.14) | (0.41) | (0.55) | 13.10 | 16.388 | 0.309 | 0.059 | 2.167, 9 | 275,137 | 7 | ||||||
08-31-2020 | 10.86 | 0.197 | 1.66 | 1.85 | (0.21) | (0.75) | (0.96) | 11.75 | 17.63 | 0.34 | 0.05 | 1.817 | 235,255 | 30 | ||||||
08-31-2019 | 12.23 | 0.187 | (0.45) | (0.27) | (0.21) | (0.89) | (1.10) | 10.86 | (0.94) | 0.31 | 0.05 | 1.637 | 186,409 | 29 | ||||||
08-31-2018 | 11.63 | 0.197 | 1.11 | 1.30 | (0.20) | (0.50) | (0.70) | 12.23 | 11.42 | 0.31 | 0.05 | 1.577 | 170,628 | 14 | ||||||
08-31-2017 | 10.49 | 0.187 | 1.45 | 1.63 | (0.17) | (0.32) | (0.49) | 11.63 | 16.22 | 0.34 | 0.05 | 1.617 | 135,851 | 33 | ||||||
08-31-2016 | 10.03 | 0.127 | 0.63 | 0.75 | (0.14) | (0.15) | (0.29) | 10.49 | 7.63 | 0.45 | 0.05 | 1.397 | 101,710 | 7 |
1 Based on average daily shares outstanding. |
2 Net investment income is affected by the timing and frequency of the declaration of dividends by the underlying funds in which the portfolio invests. |
3 Total returns would have been lower had certain expenses not been reduced and other income not been received from the Advisor for reimbursement of indirect net expenses associated with the portfolio’s investments in underlying investment companies during the applicable periods. |
4 Does not reflect the effect of sales charges, if any. |
5 Ratios do not include expenses indirectly incurred from underlying funds and can vary based on the mix of underlying funds held by the portfolio. |
6 Six months ended 2-28-21. Unaudited. |
7 Net investment income (loss) per share and net investment income (loss) ratio reflect other income received from the Advisor for reimbursement of indirect net expenses associated with the portfolio's investments in underlying investment companies of $0.01, $0.01, $0.02, $0.02, $0.02 and $0.01 per share and 0.12%. 0.12%, 0.16%, 0.19%, 0.19% and 0.12%, for the periods ended 2-28-21, 8-31-20, 8-31-19, 8-31-18, 8-31-17 and 8-31-16, respectively. |
8 Not annualized. |
9 Annualized. |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | 47 |
Per share operating performance for a share outstanding throughout each period | Ratios and supplemental data | |||||||||||||||||||
Income (loss) from investment operations | Less distributions | Ratios to average net assets | ||||||||||||||||||
Period ended | Net asset value, beginning of period ($) | Net investment income (loss) ($)1, 2 | Net realized and unrealized gain (loss) on investments ($) | Total from investment operations ($) | From net investment income ($) | From net realized gain ($) | Total distributions ($) | Net asset value, end of period ($) | Total return (%)3, 4 | Expenses before reductions (%)5 | Expenses including reductions (%)5 | Net investment income (loss) (%)2 | Net assets, end of period (in thousands) | Portfolio turnover (%) | ||||||
Class A | ||||||||||||||||||||
02-28-20216 | 12.51 | 0.127 | 1.87 | 1.99 | (0.12) | (0.48) | (0.60) | 13.90 | 16.148 | 0.639 | 0.419 | 1.797, 9 | 87,280 | 7 | ||||||
08-31-2020 | 11.65 | 0.167 | 1.77 | 1.93 | (0.18) | (0.89) | (1.07) | 12.51 | 17.20 | 0.66 | 0.43 | 1.427 | 73,101 | 31 | ||||||
08-31-2019 | 13.29 | 0.157 | (0.51) | (0.36) | (0.16) | (1.12) | (1.28) | 11.65 | (1.33) | 0.62 | 0.41 | 1.287 | 54,552 | 31 | ||||||
08-31-2018 | 12.73 | 0.167 | 1.20 | 1.36 | (0.17) | (0.63) | (0.80) | 13.29 | 11.00 | 0.59 | 0.41 | 1.227 | 53,484 | 18 | ||||||
08-31-2017 | 11.65 | 0.147 | 1.62 | 1.76 | (0.16) | (0.52) | (0.68) | 12.73 | 15.87 | 0.59 | 0.42 | 1.187 | 42,799 | 38 | ||||||
08-31-2016 | 11.42 | 0.117 | 0.68 | 0.79 | (0.13) | (0.43) | (0.56) | 11.65 | 7.16 | 0.59 | 0.43 | 1.107 | 24,261 | 11 | ||||||
Class I | ||||||||||||||||||||
02-28-20216 | 12.55 | 0.147 | 1.87 | 2.01 | (0.16) | (0.48) | (0.64) | 13.92 | 16.298 | 0.339 | 0.119 | 2.077, 9 | 63 | 7 | ||||||
08-31-2020 | 11.68 | 0.187 | 1.80 | 1.98 | (0.22) | (0.89) | (1.11) | 12.55 | 17.49 | 0.36 | 0.13 | 1.537 | 67 | 31 | ||||||
08-31-2019 | 13.32 | 0.277 | (0.59) | (0.32) | (0.20) | (1.12) | (1.32) | 11.68 | (0.96) | 0.33 | 0.13 | 2.337 | 56 | 31 | ||||||
08-31-2018 | 12.75 | 0.187 | 1.23 | 1.41 | (0.21) | (0.63) | (0.84) | 13.32 | 11.29 | 0.29 | 0.11 | 1.347 | 61 | 18 | ||||||
08-31-2017 | 11.68 | 0.197 | 1.59 | 1.78 | (0.19) | (0.52) | (0.71) | 12.75 | 16.19 | 0.28 | 0.11 | 1.597 | 116 | 38 | ||||||
08-31-2016 | 11.44 | 0.187 | 0.66 | 0.84 | (0.17) | (0.43) | (0.60) | 11.68 | 7.58 | 0.28 | 0.11 | 1.557 | 97 | 11 | ||||||
Class R2 | ||||||||||||||||||||
02-28-20216 | 12.51 | 0.137 | 1.85 | 1.98 | (0.12) | (0.48) | (0.60) | 13.89 | 16.008 | 0.739 | 0.519 | 2.007, 9 | 4,966 | 7 | ||||||
08-31-2020 | 11.65 | 0.157 | 1.78 | 1.93 | (0.18) | (0.89) | (1.07) | 12.51 | 17.12 | 0.75 | 0.51 | 1.277 | 1,358 | 31 | ||||||
08-31-2019 | 13.29 | 0.127 | (0.49) | (0.37) | (0.15) | (1.12) | (1.27) | 11.65 | (1.44) | 0.71 | 0.50 | 1.057 | 1,264 | 31 | ||||||
08-31-2018 | 12.73 | 0.147 | 1.21 | 1.35 | (0.16) | (0.63) | (0.79) | 13.29 | 10.92 | 0.71 | 0.53 | 1.077 | 996 | 18 | ||||||
08-31-2017 | 11.65 | 0.127 | 1.63 | 1.75 | (0.15) | (0.52) | (0.67) | 12.73 | 15.79 | 0.67 | 0.50 | 1.007 | 840 | 38 | ||||||
08-31-2016 | 11.42 | 0.107 | 0.68 | 0.78 | (0.12) | (0.43) | (0.55) | 11.65 | 7.08 | 0.63 | 0.47 | 0.987 | 498 | 11 | ||||||
Class R4 | ||||||||||||||||||||
02-28-20216 | 12.52 | 0.137 | 1.87 | 2.00 | (0.14) | (0.48) | (0.62) | 13.90 | 16.208 | 0.579 | 0.269 | 2.037, 9 | 1,289 | 7 | ||||||
08-31-2020 | 11.66 | 0.197 | 1.76 | 1.95 | (0.20) | (0.89) | (1.09) | 12.52 | 17.37 | 0.60 | 0.26 | 1.677 | 1,073 | 31 | ||||||
08-31-2019 | 13.30 | 0.187 | (0.52) | (0.34) | (0.18) | (1.12) | (1.30) | 11.66 | (1.13) | 0.57 | 0.26 | 1.507 | 776 | 31 | ||||||
08-31-2018 | 12.74 | 0.187 | 1.21 | 1.39 | (0.20) | (0.63) | (0.83) | 13.30 | 11.17 | 0.54 | 0.26 | 1.397 | 665 | 18 | ||||||
08-31-2017 | 11.67 | 0.187 | 1.59 | 1.77 | (0.18) | (0.52) | (0.70) | 12.74 | 15.98 | 0.51 | 0.24 | 1.527 | 467 | 38 | ||||||
08-31-2016 | 11.44 | 0.167 | 0.66 | 0.82 | (0.16) | (0.43) | (0.59) | 11.67 | 7.41 | 0.50 | 0.23 | 1.407 | 424 | 11 | ||||||
Class R5 | ||||||||||||||||||||
02-28-20216 | 12.55 | 0.237 | 1.79 | 2.02 | (0.16) | (0.48) | (0.64) | 13.93 | 16.348 | 0.289 | 0.069 | 3.297, 9 | 951 | 7 | ||||||
08-31-2020 | 11.68 | 0.247 | 1.75 | 1.99 | (0.23) | (0.89) | (1.12) | 12.55 | 17.67 | 0.30 | 0.06 | 2.067 | 29 | 31 | ||||||
08-31-2019 | 13.34 | 0.237 | (0.56) | (0.33) | (0.21) | (1.12) | (1.33) | 11.68 | (1.05) | 0.28 | 0.07 | 1.847 | 34 | 31 | ||||||
08-31-2018 | 12.77 | 0.157 | 1.27 | 1.42 | (0.22) | (0.63) | (0.85) | 13.34 | 11.44 | 0.22 | 0.04 | 1.167 | 277 | 18 | ||||||
08-31-2017 | 11.69 | 0.207 | 1.60 | 1.80 | (0.20) | (0.52) | (0.72) | 12.77 | 16.29 | 0.20 | 0.03 | 1.687 | 185 | 38 | ||||||
08-31-2016 | 11.45 | 0.167 | 0.69 | 0.85 | (0.18) | (0.43) | (0.61) | 11.69 | 7.65 | 0.18 | 0.02 | 1.567 | 166 | 11 | ||||||
Class R6 | ||||||||||||||||||||
02-28-20216 | 12.56 | 0.157 | 1.87 | 2.02 | (0.17) | (0.48) | (0.65) | 13.93 | 16.298 | 0.239 | —9 | 2.247, 9 | 27,082 | 7 | ||||||
08-31-2020 | 11.69 | 0.207 | 1.79 | 1.99 | (0.23) | (0.89) | (1.12) | 12.56 | 17.72 | 0.25 | — | 1.797 | 23,312 | 31 | ||||||
08-31-2019 | 13.34 | 0.187 | (0.49) | (0.31) | (0.22) | (1.12) | (1.34) | 11.69 | (0.90) | 0.22 | — | 1.527 | 15,426 | 31 | ||||||
08-31-2018 | 12.77 | 0.187 | 1.25 | 1.43 | (0.23) | (0.63) | (0.86) | 13.34 | 11.48 | 0.19 | — | 1.407 | 8,508 | 18 | ||||||
08-31-2017 | 11.69 | 0.197 | 1.62 | 1.81 | (0.21) | (0.52) | (0.73) | 12.77 | 16.31 | 0.18 | — | 1.577 | 3,528 | 38 | ||||||
08-31-2016 | 11.46 | 0.167 | 0.68 | 0.84 | (0.18) | (0.43) | (0.61) | 11.69 | 7.62 | 0.18 | — | 1.537 | 3,185 | 11 |
48 | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Per share operating performance for a share outstanding throughout each period | Ratios and supplemental data | |||||||||||||||||||
Income (loss) from investment operations | Less distributions | Ratios to average net assets | ||||||||||||||||||
Period ended | Net asset value, beginning of period ($) | Net investment income (loss) ($)1, 2 | Net realized and unrealized gain (loss) on investments ($) | Total from investment operations ($) | From net investment income ($) | From net realized gain ($) | Total distributions ($) | Net asset value, end of period ($) | Total return (%)3, 4 | Expenses before reductions (%)5 | Expenses including reductions (%)5 | Net investment income (loss) (%)2 | Net assets, end of period (in thousands) | Portfolio turnover (%) | ||||||
Class 1 | ||||||||||||||||||||
02-28-20216 | 12.54 | 0.147 | 1.87 | 2.01 | (0.16) | (0.48) | (0.64) | 13.91 | 16.278 | 0.279 | 0.059 | 2.157, 9 | 424,692 | 7 | ||||||
08-31-2020 | 11.67 | 0.217 | 1.78 | 1.99 | (0.23) | (0.89) | (1.12) | 12.54 | 17.69 | 0.29 | 0.05 | 1.857 | 377,659 | 31 | ||||||
08-31-2019 | 13.32 | 0.207 | (0.52) | (0.32) | (0.21) | (1.12) | (1.33) | 11.67 | (0.97) | 0.26 | 0.05 | 1.667 | 329,347 | 31 | ||||||
08-31-2018 | 12.75 | 0.217 | 1.21 | 1.42 | (0.22) | (0.63) | (0.85) | 13.32 | 11.44 | 0.23 | 0.05 | 1.607 | 339,982 | 18 | ||||||
08-31-2017 | 11.68 | 0.207 | 1.59 | 1.79 | (0.20) | (0.52) | (0.72) | 12.75 | 16.18 | 0.22 | 0.05 | 1.687 | 318,895 | 38 | ||||||
08-31-2016 | 11.44 | 0.177 | 0.67 | 0.84 | (0.17) | (0.43) | (0.60) | 11.68 | 7.67 | 0.22 | 0.05 | 1.547 | 305,789 | 11 |
1 Based on average daily shares outstanding. |
2 Net investment income is affected by the timing and frequency of the declaration of dividends by the underlying funds in which the portfolio invests. |
3 Total returns would have been lower had certain expenses not been reduced and other income not been received from the Advisor for reimbursement of indirect net expenses associated with the portfolio’s investments in underlying investment companies during the applicable periods. |
4 Does not reflect the effect of sales charges, if any. |
5 Ratios do not include expenses indirectly incurred from underlying funds and can vary based on the mix of underlying funds held by the portfolio. |
6 Six months ended 2-28-21. Unaudited. |
7 Net investment income (loss) per share and net investment income (loss) ratio reflect other income received from the Advisor for reimbursement of indirect net expenses associated with the portfolio's investments in underlying investment companies of $0.01, $0.01, $0.02, $0.02, $0.02 and $0.01 per share and 0.11%, 0.11%, 0.15%, 0.18%, 0.19% and 0.11%, for the periods ended 2-28-21, 8-31-20, 8-31-19, 8-31-18, 8-31-17 and 8-31-16, respectively. |
8 Not annualized. |
9 Annualized. |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | 49 |
Per share operating performance for a share outstanding throughout each period | Ratios and supplemental data | |||||||||||||||||||
Income (loss) from investment operations | Less distributions | Ratios to average net assets | ||||||||||||||||||
Period ended | Net asset value, beginning of period ($) | Net investment income (loss) ($)1, 2 | Net realized and unrealized gain (loss) on investments ($) | Total from investment operations ($) | From net investment income ($) | From net realized gain ($) | Total distributions ($) | Net asset value, end of period ($) | Total return (%)3, 4 | Expenses before reductions (%)5 | Expenses including reductions (%)5 | Net investment income (loss) (%)2 | Net assets, end of period (in thousands) | Portfolio turnover (%) | ||||||
Class A | ||||||||||||||||||||
02-28-20216 | 11.22 | 0.117 | 1.68 | 1.79 | (0.12) | (0.53) | (0.65) | 12.36 | 16.158 | 0.619 | 0.419 | 1.827, 9 | 158,749 | 8 | ||||||
08-31-2020 | 10.71 | 0.157 | 1.61 | 1.76 | (0.17) | (1.08) | (1.25) | 11.22 | 17.15 | 0.64 | 0.43 | 1.457 | 132,866 | 32 | ||||||
08-31-2019 | 12.40 | 0.147 | (0.49) | (0.35) | (0.16) | (1.18) | (1.34) | 10.71 | (1.29) | 0.60 | 0.41 | 1.327 | 104,554 | 33 | ||||||
08-31-2018 | 12.17 | 0.157 | 1.16 | 1.31 | (0.16) | (0.92) | (1.08) | 12.40 | 11.12 | 0.56 | 0.41 | 1.267 | 108,685 | 19 | ||||||
08-31-2017 | 11.24 | 0.147 | 1.54 | 1.68 | (0.15) | (0.60) | (0.75) | 12.17 | 15.83 | 0.56 | 0.42 | 1.247 | 98,637 | 30 | ||||||
08-31-2016 | 11.14 | 0.127 | 0.65 | 0.77 | (0.13) | (0.54) | (0.67) | 11.24 | 7.18 | 0.55 | 0.43 | 1.157 | 70,954 | 15 | ||||||
Class I | ||||||||||||||||||||
02-28-20216 | 11.31 | 0.127 | 1.70 | 1.82 | (0.15) | (0.53) | (0.68) | 12.45 | 16.308 | 0.319 | 0.119 | 2.077, 9 | 224 | 8 | ||||||
08-31-2020 | 10.77 | 0.197 | 1.63 | 1.82 | (0.20) | (1.08) | (1.28) | 11.31 | 17.70 | 0.34 | 0.13 | 1.857 | 172 | 32 | ||||||
08-31-2019 | 12.48 | 0.147 | (0.48) | (0.34) | (0.19) | (1.18) | (1.37) | 10.77 | (1.12) | 0.31 | 0.12 | 1.337 | 199 | 33 | ||||||
08-31-2018 | 12.25 | 0.157 | 1.20 | 1.35 | (0.20) | (0.92) | (1.12) | 12.48 | 11.37 | 0.27 | 0.11 | 1.187 | 81 | 19 | ||||||
08-31-2017 | 11.31 | 0.197 | 1.54 | 1.73 | (0.19) | (0.60) | (0.79) | 12.25 | 16.20 | 0.25 | 0.11 | 1.677 | 118 | 30 | ||||||
08-31-2016 | 11.20 | 0.187 | 0.64 | 0.82 | (0.17) | (0.54) | (0.71) | 11.31 | 7.58 | 0.24 | 0.11 | 1.577 | 96 | 15 | ||||||
Class R2 | ||||||||||||||||||||
02-28-20216 | 11.27 | 0.127 | 1.67 | 1.79 | (0.11) | (0.53) | (0.64) | 12.42 | 16.098 | 0.719 | 0.519 | 1.947, 9 | 7,088 | 8 | ||||||
08-31-2020 | 10.75 | 0.147 | 1.62 | 1.76 | (0.16) | (1.08) | (1.24) | 11.27 | 17.08 | 0.72 | 0.51 | 1.337 | 3,114 | 32 | ||||||
08-31-2019 | 12.43 | 0.137 | (0.49) | (0.36) | (0.14) | (1.18) | (1.32) | 10.75 | (1.36) | 0.69 | 0.51 | 1.237 | 2,592 | 33 | ||||||
08-31-2018 | 12.21 | 0.127 | 1.17 | 1.29 | (0.15) | (0.92) | (1.07) | 12.43 | 10.90 | 0.67 | 0.51 | 0.957 | 2,404 | 19 | ||||||
08-31-2017 | 11.27 | 0.117 | 1.58 | 1.69 | (0.15) | (0.60) | (0.75) | 12.21 | 15.80 | 0.65 | 0.50 | 0.957 | 1,653 | 30 | ||||||
08-31-2016 | 11.16 | 0.107 | 0.67 | 0.77 | (0.12) | (0.54) | (0.66) | 11.27 | 7.18 | 0.64 | 0.50 | 0.957 | 822 | 15 | ||||||
Class R4 | ||||||||||||||||||||
02-28-20216 | 11.26 | 0.127 | 1.68 | 1.80 | (0.13) | (0.53) | (0.66) | 12.40 | 16.248 | 0.559 | 0.259 | 1.987, 9 | 223 | 8 | ||||||
08-31-2020 | 10.74 | 0.157 | 1.63 | 1.78 | (0.18) | (1.08) | (1.26) | 11.26 | 17.38 | 0.57 | 0.26 | 1.477 | 181 | 32 | ||||||
08-31-2019 | 12.43 | 0.157 | (0.48) | (0.33) | (0.18) | (1.18) | (1.36) | 10.74 | (1.13) | 0.54 | 0.26 | 1.387 | 174 | 33 | ||||||
08-31-2018 | 12.20 | 0.227 | 1.11 | 1.33 | (0.18) | (0.92) | (1.10) | 12.43 | 11.23 | 0.52 | 0.26 | 1.797 | 263 | 19 | ||||||
08-31-2017 | 11.27 | 0.157 | 1.55 | 1.70 | (0.17) | (0.60) | (0.77) | 12.20 | 16.00 | 0.50 | 0.25 | 1.337 | 489 | 30 | ||||||
08-31-2016 | 11.16 | 0.187 | 0.62 | 0.80 | (0.15) | (0.54) | (0.69) | 11.27 | 7.46 | 0.48 | 0.25 | 1.587 | 559 | 15 | ||||||
Class R5 | ||||||||||||||||||||
02-28-20216 | 11.34 | 0.147 | 1.68 | 1.82 | (0.15) | (0.53) | (0.68) | 12.48 | 16.318 | 0.269 | 0.069 | 2.387, 9 | 2,616 | 8 | ||||||
08-31-2020 | 10.80 | 0.197 | 1.64 | 1.83 | (0.21) | (1.08) | (1.29) | 11.34 | 17.71 | 0.27 | 0.06 | 1.797 | 1,990 | 32 | ||||||
08-31-2019 | 12.50 | 0.227 | (0.54) | (0.32) | (0.20) | (1.18) | (1.38) | 10.80 | (0.99) | 0.25 | 0.06 | 1.987 | 1,484 | 33 | ||||||
08-31-2018 | 12.27 | 0.197 | 1.17 | 1.36 | (0.21) | (0.92) | (1.13) | 12.50 | 11.42 | 0.21 | 0.06 | 1.537 | 2,729 | 19 | ||||||
08-31-2017 | 11.32 | 0.207 | 1.55 | 1.75 | (0.20) | (0.60) | (0.80) | 12.27 | 16.35 | 0.21 | 0.05 | 1.707 | 1,408 | 30 | ||||||
08-31-2016 | 11.22 | 0.167 | 0.65 | 0.81 | (0.17) | (0.54) | (0.71) | 11.32 | 7.56 | 0.19 | 0.05 | 1.517 | 1,917 | 15 | ||||||
Class R6 | ||||||||||||||||||||
02-28-20216 | 11.31 | 0.137 | 1.70 | 1.83 | (0.16) | (0.53) | (0.69) | 12.45 | 16.418 | 0.219 | —9 | 2.277, 9 | 40,099 | 8 | ||||||
08-31-2020 | 10.78 | 0.197 | 1.63 | 1.82 | (0.21) | (1.08) | (1.29) | 11.31 | 17.72 | 0.22 | — | 1.847 | 38,164 | 32 | ||||||
08-31-2019 | 12.48 | 0.187 | (0.49) | (0.31) | (0.21) | (1.18) | (1.39) | 10.78 | (0.89) | 0.20 | — | 1.707 | 29,020 | 33 | ||||||
08-31-2018 | 12.25 | 0.187 | 1.18 | 1.36 | (0.21) | (0.92) | (1.13) | 12.48 | 11.48 | 0.16 | — | 1.447 | 12,631 | 19 | ||||||
08-31-2017 | 11.31 | 0.167 | 1.58 | 1.74 | (0.20) | (0.60) | (0.80) | 12.25 | 16.34 | 0.15 | — | 1.407 | 4,941 | 30 | ||||||
08-31-2016 | 11.20 | 0.137 | 0.70 | 0.83 | (0.18) | (0.54) | (0.72) | 11.31 | 7.72 | 0.14 | — | 1.507 | 3,314 | 15 |
50 | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Per share operating performance for a share outstanding throughout each period | Ratios and supplemental data | |||||||||||||||||||
Income (loss) from investment operations | Less distributions | Ratios to average net assets | ||||||||||||||||||
Period ended | Net asset value, beginning of period ($) | Net investment income (loss) ($)1, 2 | Net realized and unrealized gain (loss) on investments ($) | Total from investment operations ($) | From net investment income ($) | From net realized gain ($) | Total distributions ($) | Net asset value, end of period ($) | Total return (%)3, 4 | Expenses before reductions (%)5 | Expenses including reductions (%)5 | Net investment income (loss) (%)2 | Net assets, end of period (in thousands) | Portfolio turnover (%) | ||||||
Class 1 | ||||||||||||||||||||
02-28-20216 | 11.32 | 0.137 | 1.69 | 1.82 | (0.15) | (0.53) | (0.68) | 12.46 | 16.358 | 0.259 | 0.059 | 2.177, 9 | 710,121 | 8 | ||||||
08-31-2020 | 10.79 | 0.207 | 1.62 | 1.82 | (0.21) | (1.08) | (1.29) | 11.32 | 17.65 | 0.26 | 0.05 | 1.887 | 638,101 | 32 | ||||||
08-31-2019 | 12.49 | 0.197 | (0.51) | (0.32) | (0.20) | (1.18) | (1.38) | 10.79 | (0.95) | 0.23 | 0.05 | 1.697 | 599,868 | 33 | ||||||
08-31-2018 | 12.25 | 0.207 | 1.17 | 1.37 | (0.21) | (0.92) | (1.13) | 12.49 | 11.52 | 0.20 | 0.05 | 1.637 | 669,149 | 19 | ||||||
08-31-2017 | 11.31 | 0.207 | 1.54 | 1.74 | (0.20) | (0.60) | (0.80) | 12.25 | 16.27 | 0.19 | 0.05 | 1.707 | 669,937 | 30 | ||||||
08-31-2016 | 11.21 | 0.187 | 0.63 | 0.81 | (0.17) | (0.54) | (0.71) | 11.31 | 7.56 | 0.17 | 0.05 | 1.597 | 712,160 | 15 |
1 Based on average daily shares outstanding. |
2 Net investment income is affected by the timing and frequency of the declaration of dividends by the underlying funds in which the portfolio invests. |
3 Total returns would have been lower had certain expenses not been reduced and other income not been received from the Advisor for reimbursement of indirect net expenses associated with the portfolio’s investments in underlying investment companies during the applicable periods. |
4 Does not reflect the effect of sales charges, if any. |
5 Ratios do not include expenses indirectly incurred from underlying funds and can vary based on the mix of underlying funds held by the portfolio. |
6 Six months ended 2-28-21. Unaudited. |
7 Net investment income (loss) per share and net investment income (loss) ratio reflect other income received from the Advisor for reimbursement of indirect net expenses associated with the portfolio's investments in underlying investment companies of $0.01, $0.01, $0.02, $0.02, $0.02 and $0.01 per share and 0.13%, 0.13%, 0.16%, 0.19%, 0.19% and 0.12%, for the periods ended 2-28-21, 8-30-20, 8-31-19, 8-31-18, 8-31-17 and 8-31-16, respectively. |
8 Not annualized. |
9 Annualized. |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | 51 |
Per share operating performance for a share outstanding throughout each period | Ratios and supplemental data | |||||||||||||||||||
Income (loss) from investment operations | Less distributions | Ratios to average net assets | ||||||||||||||||||
Period ended | Net asset value, beginning of period ($) | Net investment income (loss) ($)1, 2 | Net realized and unrealized gain (loss) on investments ($) | Total from investment operations ($) | From net investment income ($) | From net realized gain ($) | Total distributions ($) | Net asset value, end of period ($) | Total return (%)3, 4 | Expenses before reductions (%)5 | Expenses including reductions (%)5 | Net investment income (loss) (%)2 | Net assets, end of period (in thousands) | Portfolio turnover (%) | ||||||
Class A | ||||||||||||||||||||
02-28-20216 | 11.50 | 0.117 | 1.60 | 1.71 | (0.12) | (0.56) | (0.68) | 12.53 | 15.088 | 0.629 | 0.419 | 1.837, 9 | 185,403 | 10 | ||||||
08-31-2020 | 10.91 | 0.167 | 1.63 | 1.79 | (0.17) | (1.03) | (1.20) | 11.50 | 17.18 | 0.64 | 0.43 | 1.507 | 159,569 | 33 | ||||||
08-31-2019 | 12.56 | 0.157 | (0.47) | (0.32) | (0.17) | (1.16) | (1.33) | 10.91 | (1.09) | 0.60 | 0.41 | 1.357 | 127,736 | 33 | ||||||
08-31-2018 | 12.29 | 0.167 | 1.13 | 1.29 | (0.17) | (0.85) | (1.02) | 12.56 | 10.83 | 0.56 | 0.41 | 1.267 | 127,662 | 19 | ||||||
08-31-2017 | 11.35 | 0.147 | 1.56 | 1.70 | (0.16) | (0.60) | (0.76) | 12.29 | 15.81 | 0.56 | 0.42 | 1.247 | 108,511 | 32 | ||||||
08-31-2016 | 11.24 | 0.127 | 0.66 | 0.78 | (0.13) | (0.54) | (0.67) | 11.35 | 7.20 | 0.55 | 0.43 | 1.147 | 77,804 | 14 | ||||||
Class I | ||||||||||||||||||||
02-28-20216 | 11.58 | 0.137 | 1.61 | 1.74 | (0.15) | (0.56) | (0.71) | 12.61 | 15.258 | 0.329 | 0.119 | 2.157, 9 | 823 | 10 | ||||||
08-31-2020 | 10.98 | 0.207 | 1.64 | 1.84 | (0.21) | (1.03) | (1.24) | 11.58 | 17.51 | 0.34 | 0.13 | 1.887 | 645 | 33 | ||||||
08-31-2019 | 12.64 | 0.147 | (0.44) | (0.30) | (0.20) | (1.16) | (1.36) | 10.98 | (0.85) | 0.30 | 0.12 | 1.277 | 325 | 33 | ||||||
08-31-2018 | 12.36 | 0.277 | 1.07 | 1.34 | (0.21) | (0.85) | (1.06) | 12.64 | 11.16 | 0.26 | 0.11 | 2.157 | 122 | 19 | ||||||
08-31-2017 | 11.41 | 0.197 | 1.55 | 1.74 | (0.19) | (0.60) | (0.79) | 12.36 | 16.18 | 0.25 | 0.11 | 1.667 | 104 | 32 | ||||||
08-31-2016 | 11.30 | 0.187 | 0.63 | 0.81 | (0.16) | (0.54) | (0.70) | 11.41 | 7.51 | 0.24 | 0.11 | 1.577 | 96 | 14 | ||||||
Class R2 | ||||||||||||||||||||
02-28-20216 | 11.53 | 0.137 | 1.58 | 1.71 | (0.11) | (0.56) | (0.67) | 12.57 | 15.068 | 0.719 | 0.509 | 2.107, 9 | 6,618 | 10 | ||||||
08-31-2020 | 10.94 | 0.167 | 1.63 | 1.79 | (0.17) | (1.03) | (1.20) | 11.53 | 17.04 | 0.73 | 0.51 | 1.507 | 1,108 | 33 | ||||||
08-31-2019 | 12.58 | 0.117 | (0.44) | (0.33) | (0.15) | (1.16) | (1.31) | 10.94 | (1.18) | 0.69 | 0.51 | 1.047 | 987 | 33 | ||||||
08-31-2018 | 12.31 | 0.227 | 1.06 | 1.28 | (0.16) | (0.85) | (1.01) | 12.58 | 10.71 | 0.67 | 0.52 | 1.777 | 651 | 19 | ||||||
08-31-2017 | 11.37 | 0.147 | 1.55 | 1.69 | (0.15) | (0.60) | (0.75) | 12.31 | 15.69 | 0.64 | 0.50 | 1.237 | 1,288 | 32 | ||||||
08-31-2016 | 11.26 | 0.147 | 0.63 | 0.77 | (0.12) | (0.54) | (0.66) | 11.37 | 7.10 | 0.65 | 0.50 | 1.327 | 851 | 14 | ||||||
Class R4 | ||||||||||||||||||||
02-28-20216 | 11.51 | 0.127 | 1.60 | 1.72 | (0.14) | (0.56) | (0.70) | 12.53 | 15.138 | 0.579 | 0.269 | 2.037, 9 | 351 | 10 | ||||||
08-31-2020 | 10.92 | 0.187 | 1.63 | 1.81 | (0.19) | (1.03) | (1.22) | 11.51 | 17.35 | 0.58 | 0.26 | 1.667 | 276 | 33 | ||||||
08-31-2019 | 12.57 | 0.177 | (0.48) | (0.31) | (0.18) | (1.16) | (1.34) | 10.92 | (0.94) | 0.54 | 0.26 | 1.517 | 224 | 33 | ||||||
08-31-2018 | 12.30 | 0.227 | 1.09 | 1.31 | (0.19) | (0.85) | (1.04) | 12.57 | 10.97 | 0.50 | 0.24 | 1.727 | 252 | 19 | ||||||
08-31-2017 | 11.36 | 0.187 | 1.54 | 1.72 | (0.18) | (0.60) | (0.78) | 12.30 | 16.00 | 0.50 | 0.25 | 1.547 | 345 | 32 | ||||||
08-31-2016 | 11.25 | 0.147 | 0.66 | 0.80 | (0.15) | (0.54) | (0.69) | 11.36 | 7.39 | 0.49 | 0.25 | 1.297 | 1,098 | 14 | ||||||
Class R5 | ||||||||||||||||||||
02-28-20216 | 11.60 | 0.197 | 1.56 | 1.75 | (0.16) | (0.56) | (0.72) | 12.63 | 15.288 | 0.279 | 0.069 | 2.997, 9 | 2,105 | 10 | ||||||
08-31-2020 | 10.99 | 0.187 | 1.67 | 1.85 | (0.21) | (1.03) | (1.24) | 11.60 | 17.66 | 0.28 | 0.06 | 1.737 | 327 | 33 | ||||||
08-31-2019 | 12.65 | 0.237 | (0.52) | (0.29) | (0.21) | (1.16) | (1.37) | 10.99 | (0.78) | 0.25 | 0.06 | 1.997 | 192 | 33 | ||||||
08-31-2018 | 12.37 | 0.217 | 1.14 | 1.35 | (0.22) | (0.85) | (1.07) | 12.65 | 11.22 | 0.21 | 0.06 | 1.657 | 830 | 19 | ||||||
08-31-2017 | 11.42 | 0.207 | 1.55 | 1.75 | (0.20) | (0.60) | (0.80) | 12.37 | 16.25 | 0.20 | 0.05 | 1.727 | 818 | 32 | ||||||
08-31-2016 | 11.31 | 0.257 | 0.57 | 0.82 | (0.17) | (0.54) | (0.71) | 11.42 | 7.58 | 0.19 | 0.05 | 2.007 | 1,425 | 14 | ||||||
Class R6 | ||||||||||||||||||||
02-28-20216 | 11.57 | 0.147 | 1.60 | 1.74 | (0.16) | (0.56) | (0.72) | 12.59 | 15.298 | 0.229 | —9 | 2.287, 9 | 43,269 | 10 | ||||||
08-31-2020 | 10.97 | 0.207 | 1.65 | 1.85 | (0.22) | (1.03) | (1.25) | 11.57 | 17.66 | 0.23 | — | 1.887 | 38,274 | 33 | ||||||
08-31-2019 | 12.63 | 0.207 | (0.49) | (0.29) | (0.21) | (1.16) | (1.37) | 10.97 | (0.71) | 0.19 | — | 1.857 | 28,782 | 33 | ||||||
08-31-2018 | 12.35 | 0.187 | 1.17 | 1.35 | (0.22) | (0.85) | (1.07) | 12.63 | 11.29 | 0.16 | — | 1.437 | 14,476 | 19 | ||||||
08-31-2017 | 11.41 | 0.187 | 1.57 | 1.75 | (0.21) | (0.60) | (0.81) | 12.35 | 16.24 | 0.15 | — | 1.537 | 4,053 | 32 | ||||||
08-31-2016 | 11.29 | 0.167 | 0.68 | 0.84 | (0.18) | (0.54) | (0.72) | 11.41 | 7.74 | 0.14 | — | 1.647 | 3,376 | 14 |
52 | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Per share operating performance for a share outstanding throughout each period | Ratios and supplemental data | |||||||||||||||||||
Income (loss) from investment operations | Less distributions | Ratios to average net assets | ||||||||||||||||||
Period ended | Net asset value, beginning of period ($) | Net investment income (loss) ($)1, 2 | Net realized and unrealized gain (loss) on investments ($) | Total from investment operations ($) | From net investment income ($) | From net realized gain ($) | Total distributions ($) | Net asset value, end of period ($) | Total return (%)3, 4 | Expenses before reductions (%)5 | Expenses including reductions (%)5 | Net investment income (loss) (%)2 | Net assets, end of period (in thousands) | Portfolio turnover (%) | ||||||
Class 1 | ||||||||||||||||||||
02-28-20216 | 11.58 | 0.137 | 1.62 | 1.75 | (0.16) | (0.56) | (0.72) | 12.61 | 15.318 | 0.269 | 0.059 | 2.197, 9 | 768,857 | 10 | ||||||
08-31-2020 | 10.98 | 0.207 | 1.65 | 1.85 | (0.22) | (1.03) | (1.25) | 11.58 | 17.59 | 0.26 | 0.05 | 1.927 | 690,481 | 33 | ||||||
08-31-2019 | 12.64 | 0.197 | (0.48) | (0.29) | (0.21) | (1.16) | (1.37) | 10.98 | (0.77) | 0.23 | 0.05 | 1.747 | 656,081 | 33 | ||||||
08-31-2018 | 12.36 | 0.217 | 1.14 | 1.35 | (0.22) | (0.85) | (1.07) | 12.64 | 11.23 | 0.20 | 0.05 | 1.657 | 722,948 | 19 | ||||||
08-31-2017 | 11.41 | 0.207 | 1.55 | 1.75 | (0.20) | (0.60) | (0.80) | 12.36 | 16.26 | 0.19 | 0.05 | 1.707 | 722,764 | 32 | ||||||
08-31-2016 | 11.30 | 0.187 | 0.64 | 0.82 | (0.17) | (0.54) | (0.71) | 11.41 | 7.59 | 0.17 | 0.05 | 1.587 | 753,738 | 14 |
1 Based on average daily shares outstanding. |
2 Net investment income is affected by the timing and frequency of the declaration of dividends by the underlying funds in which the portfolio invests. |
3 Total returns would have been lower had certain expenses not been reduced and other income not been received from the Advisor for reimbursement of indirect net expenses associated with the portfolio’s investments in underlying investment companies during the applicable periods. |
4 Does not reflect the effect of sales charges, if any. |
5 Ratios do not include expenses indirectly incurred from underlying funds and can vary based on the mix of underlying funds held by the portfolio. |
6 Six months ended 2-28-21. Unaudited. |
7 Net investment income (loss) per share and net investment income (loss) ratio reflect other income received from the Advisor for reimbursement of indirect net expenses associated with the portfolio's investments in underlying investment companies of $0.01, $0.01, $0.02, $0.02, $0.02 and $0.01 per share and 0.11%, 0.12%, 0.16% 0.19%, 0.19% and 0.12% for the periods ended 2-28-21, 8-31-20, 8-31-19, 8-31-18, 8-31-17 and 8-31-16, respectively. |
8 Not annualized. |
9 Annualized. |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | 53 |
Per share operating performance for a share outstanding throughout each period | Ratios and supplemental data | |||||||||||||||||||
Income (loss) from investment operations | Less distributions | Ratios to average net assets | ||||||||||||||||||
Period ended | Net asset value, beginning of period ($) | Net investment income (loss) ($)1, 2 | Net realized and unrealized gain (loss) on investments ($) | Total from investment operations ($) | From net investment income ($) | From net realized gain ($) | Total distributions ($) | Net asset value, end of period ($) | Total return (%)3, 4 | Expenses before reductions (%)5 | Expenses including reductions (%)5 | Net investment income (loss) (%)2 | Net assets, end of period (in thousands) | Portfolio turnover (%) | ||||||
Class A | ||||||||||||||||||||
02-28-20216 | 11.39 | 0.117 | 1.40 | 1.51 | (0.12) | (0.57) | (0.69) | 12.21 | 13.488 | 0.639 | 0.419 | 1.927, 9 | 220,348 | 14 | ||||||
08-31-2020 | 10.89 | 0.177 | 1.52 | 1.69 | (0.19) | (1.00) | (1.19) | 11.39 | 16.21 | 0.64 | 0.43 | 1.587 | 188,821 | 34 | ||||||
08-31-2019 | 12.38 | 0.177 | (0.40) | (0.23) | (0.18) | (1.08) | (1.26) | 10.89 | (0.46) | 0.59 | 0.41 | 1.517 | 146,789 | 34 | ||||||
08-31-2018 | 12.28 | 0.177 | 1.02 | 1.19 | (0.18) | (0.91) | (1.09) | 12.38 | 10.05 | 0.56 | 0.41 | 1.387 | 152,404 | 19 | ||||||
08-31-2017 | 11.40 | 0.167 | 1.46 | 1.62 | (0.16) | (0.58) | (0.74) | 12.28 | 15.05 | 0.55 | 0.42 | 1.387 | 125,348 | 35 | ||||||
08-31-2016 | 11.31 | 0.137 | 0.64 | 0.77 | (0.13) | (0.55) | (0.68) | 11.40 | 7.12 | 0.54 | 0.43 | 1.237 | 89,978 | 18 | ||||||
Class I | ||||||||||||||||||||
02-28-20216 | 11.45 | 0.087 | 1.46 | 1.54 | (0.16) | (0.57) | (0.73) | 12.26 | 13.668 | 0.339 | 0.119 | 1.247, 9 | 81 | 14 | ||||||
08-31-2020 | 10.96 | 0.097 | 1.64 | 1.73 | (0.24) | (1.00) | (1.24) | 11.45 | 16.50 | 0.34 | 0.13 | 0.927 | 16 | 34 | ||||||
08-31-2019 | 12.46 | 0.287 | (0.48) | (0.20) | (0.22) | (1.08) | (1.30) | 10.96 | (0.18) | 0.31 | 0.13 | 2.387 | 2 | 34 | ||||||
08-31-2018 | 12.36 | 0.217 | 1.02 | 1.23 | (0.22) | (0.91) | (1.13) | 12.46 | 10.30 | 0.26 | 0.11 | 1.727 | 347 | 19 | ||||||
08-31-2017 | 11.47 | 0.197 | 1.48 | 1.67 | (0.20) | (0.58) | (0.78) | 12.36 | 15.41 | 0.24 | 0.11 | 1.627 | 273 | 35 | ||||||
08-31-2016 | 11.38 | 0.197 | 0.62 | 0.81 | (0.17) | (0.55) | (0.72) | 11.47 | 7.43 | 0.23 | 0.11 | 1.647 | 96 | 18 | ||||||
Class R2 | ||||||||||||||||||||
02-28-20216 | 11.44 | 0.137 | 1.39 | 1.52 | (0.12) | (0.57) | (0.69) | 12.27 | 13.448 | 0.729 | 0.519 | 2.177, 9 | 10,467 | 14 | ||||||
08-31-2020 | 10.93 | 0.167 | 1.53 | 1.69 | (0.18) | (1.00) | (1.18) | 11.44 | 16.13 | 0.73 | 0.51 | 1.567 | 3,075 | 34 | ||||||
08-31-2019 | 12.42 | 0.167 | (0.40) | (0.24) | (0.17) | (1.08) | (1.25) | 10.93 | (0.57) | 0.69 | 0.51 | 1.427 | 2,021 | 34 | ||||||
08-31-2018 | 12.32 | 0.147 | 1.04 | 1.18 | (0.17) | (0.91) | (1.08) | 12.42 | 9.91 | 0.66 | 0.51 | 1.177 | 2,064 | 19 | ||||||
08-31-2017 | 11.44 | 0.127 | 1.50 | 1.62 | (0.16) | (0.58) | (0.74) | 12.32 | 14.91 | 0.64 | 0.50 | 1.027 | 1,577 | 35 | ||||||
08-31-2016 | 11.34 | 0.147 | 0.64 | 0.78 | (0.13) | (0.55) | (0.68) | 11.44 | 7.11 | 0.63 | 0.50 | 1.237 | 639 | 18 | ||||||
Class R4 | ||||||||||||||||||||
02-28-20216 | 11.45 | 0.137 | 1.40 | 1.53 | (0.14) | (0.57) | (0.71) | 12.27 | 13.578 | 0.569 | 0.249 | 2.137, 9 | 127 | 14 | ||||||
08-31-2020 | 10.94 | 0.197 | 1.53 | 1.72 | (0.21) | (1.00) | (1.21) | 11.45 | 16.42 | 0.58 | 0.26 | 1.797 | 91 | 34 | ||||||
08-31-2019 | 12.44 | 0.177 | (0.39) | (0.22) | (0.20) | (1.08) | (1.28) | 10.94 | (0.37) | 0.54 | 0.26 | 1.497 | 87 | 34 | ||||||
08-31-2018 | 12.34 | 0.197 | 1.02 | 1.21 | (0.20) | (0.91) | (1.11) | 12.44 | 10.17 | 0.50 | 0.25 | 1.537 | 627 | 19 | ||||||
08-31-2017 | 11.46 | 0.207 | 1.44 | 1.64 | (0.18) | (0.58) | (0.76) | 12.34 | 15.18 | 0.50 | 0.25 | 1.687 | 509 | 35 | ||||||
08-31-2016 | 11.36 | 0.187 | 0.63 | 0.81 | (0.16) | (0.55) | (0.71) | 11.46 | 7.38 | 0.47 | 0.25 | 1.557 | 736 | 18 | ||||||
Class R5 | ||||||||||||||||||||
02-28-20216 | 11.48 | 0.187 | 1.37 | 1.55 | (0.16) | (0.57) | (0.73) | 12.30 | 13.718 | 0.279 | 0.069 | 2.967, 9 | 3,679 | 14 | ||||||
08-31-2020 | 10.96 | 0.207 | 1.55 | 1.75 | (0.23) | (1.00) | (1.23) | 11.48 | 16.71 | 0.28 | 0.06 | 1.897 | 260 | 34 | ||||||
08-31-2019 | 12.46 | 0.217 | (0.41) | (0.20) | (0.22) | (1.08) | (1.30) | 10.96 | (0.13) | 0.24 | 0.06 | 1.797 | 289 | 34 | ||||||
08-31-2018 | 12.36 | 0.217 | 1.02 | 1.23 | (0.22) | (0.91) | (1.13) | 12.46 | 10.36 | 0.21 | 0.06 | 1.717 | 1,008 | 19 | ||||||
08-31-2017 | 11.48 | 0.227 | 1.45 | 1.67 | (0.21) | (0.58) | (0.79) | 12.36 | 15.39 | 0.20 | 0.05 | 1.847 | 796 | 35 | ||||||
08-31-2016 | 11.38 | 0.187 | 0.65 | 0.83 | (0.18) | (0.55) | (0.73) | 11.48 | 7.60 | 0.18 | 0.05 | 1.537 | 1,153 | 18 | ||||||
Class R6 | ||||||||||||||||||||
02-28-20216 | 11.47 | 0.147 | 1.41 | 1.55 | (0.17) | (0.57) | (0.74) | 12.28 | 13.698 | 0.229 | —9 | 2.407, 9 | 50,230 | 14 | ||||||
08-31-2020 | 10.96 | 0.207 | 1.54 | 1.74 | (0.23) | (1.00) | (1.23) | 11.47 | 16.68 | 0.23 | — | 1.877 | 46,792 | 34 | ||||||
08-31-2019 | 12.46 | 0.207 | (0.39) | (0.19) | (0.23) | (1.08) | (1.31) | 10.96 | (0.05) | 0.19 | — | 1.887 | 31,906 | 34 | ||||||
08-31-2018 | 12.35 | 0.207 | 1.05 | 1.25 | (0.23) | (0.91) | (1.14) | 12.46 | 10.51 | 0.16 | — | 1.617 | 17,412 | 19 | ||||||
08-31-2017 | 11.47 | 0.207 | 1.47 | 1.67 | (0.21) | (0.58) | (0.79) | 12.35 | 15.46 | 0.15 | — | 1.737 | 6,317 | 35 | ||||||
08-31-2016 | 11.38 | 0.107 | 0.73 | 0.83 | (0.19) | (0.55) | (0.74) | 11.47 | 7.56 | 0.13 | — | 1.397 | 4,037 | 18 |
54 | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Per share operating performance for a share outstanding throughout each period | Ratios and supplemental data | |||||||||||||||||||
Income (loss) from investment operations | Less distributions | Ratios to average net assets | ||||||||||||||||||
Period ended | Net asset value, beginning of period ($) | Net investment income (loss) ($)1, 2 | Net realized and unrealized gain (loss) on investments ($) | Total from investment operations ($) | From net investment income ($) | From net realized gain ($) | Total distributions ($) | Net asset value, end of period ($) | Total return (%)3, 4 | Expenses before reductions (%)5 | Expenses including reductions (%)5 | Net investment income (loss) (%)2 | Net assets, end of period (in thousands) | Portfolio turnover (%) | ||||||
Class 1 | ||||||||||||||||||||
02-28-20216 | 11.48 | 0.137 | 1.42 | 1.55 | (0.16) | (0.57) | (0.73) | 12.30 | 13.728 | 0.269 | 0.059 | 2.287, 9 | 906,989 | 14 | ||||||
08-31-2020 | 10.97 | 0.217 | 1.53 | 1.74 | (0.23) | (1.00) | (1.23) | 11.48 | 16.61 | 0.27 | 0.05 | 2.017 | 853,701 | 34 | ||||||
08-31-2019 | 12.47 | 0.217 | (0.41) | (0.20) | (0.22) | (1.08) | (1.30) | 10.97 | (0.10) | 0.23 | 0.05 | 1.897 | 823,762 | 34 | ||||||
08-31-2018 | 12.36 | 0.227 | 1.02 | 1.24 | (0.22) | (0.91) | (1.13) | 12.47 | 10.45 | 0.20 | 0.05 | 1.787 | 915,487 | 19 | ||||||
08-31-2017 | 11.47 | 0.217 | 1.47 | 1.68 | (0.21) | (0.58) | (0.79) | 12.36 | 15.49 | 0.18 | 0.05 | 1.827 | 917,775 | 35 | ||||||
08-31-2016 | 11.38 | 0.197 | 0.63 | 0.82 | (0.18) | (0.55) | (0.73) | 11.47 | 7.50 | 0.17 | 0.05 | 1.657 | 962,950 | 18 |
1 Based on average daily shares outstanding. |
2 Net investment income is affected by the timing and frequency of the declaration of dividends by the underlying funds in which the portfolio invests. |
3 Total returns would have been lower had certain expenses not been reduced and other income not been received from the Advisor for reimbursement of indirect net expenses associated with the portfolio’s investments in underlying investment companies during the applicable periods. |
4 Does not reflect the effect of sales charges, if any. |
5 Ratios do not include expenses indirectly incurred from underlying funds and can vary based on the mix of underlying funds held by the portfolio. |
6 Six months ended 2-28-21. Unaudited. |
7 Net investment income (loss) per share and net investment income (loss) ratio reflect other income received from the Advisor for reimbursement of indirect net expenses associated with the portfolio's investments in underlying investment companies of $0.01, $0.01, $0.02, $0.02, $0.02 and $0.01 per share and 0.09% 0.09%, 0.15%, 0.19%, 0.19% and 0.12%, for the periods ended 2-28-21, 8-31-20, 8-31-19, 8-31-18, 8-31-17 and 8-31-16, respectively. |
8 Not annualized. |
9 Annualized. |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | 55 |
Per share operating performance for a share outstanding throughout each period | Ratios and supplemental data | |||||||||||||||||||
Income (loss) from investment operations | Less distributions | Ratios to average net assets | ||||||||||||||||||
Period ended | Net asset value, beginning of period ($) | Net investment income (loss) ($)1, 2 | Net realized and unrealized gain (loss) on investments ($) | Total from investment operations ($) | From net investment income ($) | From net realized gain ($) | Total distributions ($) | Net asset value, end of period ($) | Total return (%)3, 4 | Expenses before reductions (%)5 | Expenses including reductions (%)5 | Net investment income (loss) (%)2 | Net assets, end of period (in thousands) | Portfolio turnover (%) | ||||||
Class A | ||||||||||||||||||||
02-28-20216 | 11.10 | 0.127 | 1.16 | 1.28 | (0.14) | (0.52) | (0.66) | 11.72 | 11.708 | 0.639 | 0.419 | 2.067, 9 | 259,804 | 15 | ||||||
08-31-2020 | 10.64 | 0.177 | 1.36 | 1.53 | (0.19) | (0.88) | (1.07) | 11.10 | 15.07 | 0.65 | 0.43 | 1.687 | 226,690 | 33 | ||||||
08-31-2019 | 11.87 | 0.197 | (0.26) | (0.07) | (0.21) | (0.95) | (1.16) | 10.64 | 0.69 | 0.60 | 0.41 | 1.747 | 182,499 | 40 | ||||||
08-31-2018 | 11.91 | 0.197 | 0.83 | 1.02 | (0.20) | (0.86) | (1.06) | 11.87 | 8.79 | 0.56 | 0.41 | 1.607 | 185,975 | 20 | ||||||
08-31-2017 | 11.17 | 0.187 | 1.28 | 1.46 | (0.18) | (0.54) | (0.72) | 11.91 | 13.84 | 0.55 | 0.42 | 1.557 | 160,943 | 36 | ||||||
08-31-2016 | 11.10 | 0.157 | 0.59 | 0.74 | (0.16) | (0.51) | (0.67) | 11.17 | 6.99 | 0.54 | 0.43 | 1.467 | 116,337 | 18 | ||||||
Class I | ||||||||||||||||||||
02-28-20216 | 11.07 | 0.157 | 1.15 | 1.30 | (0.17) | (0.52) | (0.69) | 11.68 | 11.928 | 0.339 | 0.119 | 2.627, 9 | 954 | 15 | ||||||
08-31-2020 | 10.61 | 0.197 | 1.38 | 1.57 | (0.23) | (0.88) | (1.11) | 11.07 | 15.44 | 0.35 | 0.13 | 1.867 | 1,260 | 33 | ||||||
08-31-2019 | 11.85 | 0.217 | (0.26) | (0.05) | (0.24) | (0.95) | (1.19) | 10.61 | 0.96 | 0.31 | 0.13 | 2.017 | 891 | 40 | ||||||
08-31-2018 | 11.90 | 0.207 | 0.84 | 1.04 | (0.23) | (0.86) | (1.09) | 11.85 | 9.01 | 0.26 | 0.11 | 1.707 | 755 | 20 | ||||||
08-31-2017 | 11.16 | 0.217 | 1.28 | 1.49 | (0.21) | (0.54) | (0.75) | 11.90 | 14.22 | 0.24 | 0.11 | 1.897 | 324 | 36 | ||||||
08-31-2016 | 11.08 | 0.117 | 0.68 | 0.79 | (0.20) | (0.51) | (0.71) | 11.16 | 7.43 | 0.23 | 0.11 | 1.537 | 288 | 18 | ||||||
Class R2 | ||||||||||||||||||||
02-28-20216 | 11.01 | 0.137 | 1.14 | 1.27 | (0.13) | (0.52) | (0.65) | 11.63 | 11.728 | 0.739 | 0.519 | 2.217, 9 | 11,289 | 15 | ||||||
08-31-2020 | 10.56 | 0.177 | 1.35 | 1.52 | (0.19) | (0.88) | (1.07) | 11.01 | 15.00 | 0.74 | 0.52 | 1.627 | 3,304 | 33 | ||||||
08-31-2019 | 11.79 | 0.197 | (0.27) | (0.08) | (0.20) | (0.95) | (1.15) | 10.56 | 0.58 | 0.68 | 0.50 | 1.827 | 2,744 | 40 | ||||||
08-31-2018 | 11.84 | 0.187 | 0.82 | 1.00 | (0.19) | (0.86) | (1.05) | 11.79 | 8.66 | 0.66 | 0.51 | 1.527 | 2,347 | 20 | ||||||
08-31-2017 | 11.11 | 0.167 | 1.28 | 1.44 | (0.17) | (0.54) | (0.71) | 11.84 | 13.74 | 0.63 | 0.50 | 1.447 | 3,254 | 36 | ||||||
08-31-2016 | 11.04 | 0.107 | 0.64 | 0.74 | (0.16) | (0.51) | (0.67) | 11.11 | 6.93 | 0.63 | 0.50 | 1.147 | 1,988 | 18 | ||||||
Class R4 | ||||||||||||||||||||
02-28-20216 | 11.04 | 0.137 | 1.16 | 1.29 | (0.16) | (0.52) | (0.68) | 11.65 | 11.828 | 0.589 | 0.269 | 2.247, 9 | 667 | 15 | ||||||
08-31-2020 | 10.59 | 0.207 | 1.34 | 1.54 | (0.21) | (0.88) | (1.09) | 11.04 | 15.23 | 0.59 | 0.27 | 1.917 | 556 | 33 | ||||||
08-31-2019 | 11.82 | 0.227 | (0.28) | (0.06) | (0.22) | (0.95) | (1.17) | 10.59 | 0.86 | 0.54 | 0.26 | 2.077 | 451 | 40 | ||||||
08-31-2018 | 11.87 | 0.227 | 0.80 | 1.02 | (0.21) | (0.86) | (1.07) | 11.82 | 8.88 | 0.51 | 0.25 | 1.857 | 509 | 20 | ||||||
08-31-2017 | 11.14 | 0.207 | 1.27 | 1.47 | (0.20) | (0.54) | (0.74) | 11.87 | 13.99 | 0.50 | 0.25 | 1.817 | 820 | 36 | ||||||
08-31-2016 | 11.07 | 0.197 | 0.57 | 0.76 | (0.18) | (0.51) | (0.69) | 11.14 | 7.20 | 0.48 | 0.25 | 1.727 | 995 | 18 | ||||||
Class R5 | ||||||||||||||||||||
02-28-20216 | 11.06 | 0.187 | 1.13 | 1.31 | (0.18) | (0.52) | (0.70) | 11.67 | 11.988 | 0.289 | 0.069 | 3.167, 9 | 5,887 | 15 | ||||||
08-31-2020 | 10.61 | 0.257 | 1.31 | 1.56 | (0.23) | (0.88) | (1.11) | 11.06 | 15.44 | 0.28 | 0.06 | 2.367 | 747 | 33 | ||||||
08-31-2019 | 11.85 | 0.227 | (0.26) | (0.04) | (0.25) | (0.95) | (1.20) | 10.61 | 1.03 | 0.25 | 0.06 | 2.087 | 947 | 40 | ||||||
08-31-2018 | 11.89 | 0.227 | 0.84 | 1.06 | (0.24) | (0.86) | (1.10) | 11.85 | 9.19 | 0.21 | 0.06 | 1.907 | 1,902 | 20 | ||||||
08-31-2017 | 11.16 | 0.237 | 1.26 | 1.49 | (0.22) | (0.54) | (0.76) | 11.89 | 14.20 | 0.19 | 0.05 | 2.067 | 1,305 | 36 | ||||||
08-31-2016 | 11.09 | 0.257 | 0.54 | 0.79 | (0.21) | (0.51) | (0.72) | 11.16 | 7.41 | 0.18 | 0.05 | 2.217 | 1,775 | 18 | ||||||
Class R6 | ||||||||||||||||||||
02-28-20216 | 11.06 | 0.147 | 1.16 | 1.30 | (0.18) | (0.52) | (0.70) | 11.66 | 11.948 | 0.239 | —9 | 2.497, 9 | 54,774 | 15 | ||||||
08-31-2020 | 10.61 | 0.217 | 1.36 | 1.57 | (0.24) | (0.88) | (1.12) | 11.06 | 15.50 | 0.23 | — | 2.057 | 53,240 | 33 | ||||||
08-31-2019 | 11.85 | 0.227 | (0.25) | (0.03) | (0.26) | (0.95) | (1.21) | 10.61 | 1.10 | 0.20 | — | 2.087 | 38,634 | 40 | ||||||
08-31-2018 | 11.89 | 0.217 | 0.85 | 1.06 | (0.24) | (0.86) | (1.10) | 11.85 | 9.24 | 0.16 | — | 1.797 | 21,191 | 20 | ||||||
08-31-2017 | 11.16 | 0.207 | 1.30 | 1.50 | (0.23) | (0.54) | (0.77) | 11.89 | 14.26 | 0.14 | — | 1.767 | 7,367 | 36 | ||||||
08-31-2016 | 11.09 | 0.167 | 0.63 | 0.79 | (0.21) | (0.51) | (0.72) | 11.16 | 7.47 | 0.13 | — | 1.817 | 4,806 | 18 |
56 | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Per share operating performance for a share outstanding throughout each period | Ratios and supplemental data | |||||||||||||||||||
Income (loss) from investment operations | Less distributions | Ratios to average net assets | ||||||||||||||||||
Period ended | Net asset value, beginning of period ($) | Net investment income (loss) ($)1, 2 | Net realized and unrealized gain (loss) on investments ($) | Total from investment operations ($) | From net investment income ($) | From net realized gain ($) | Total distributions ($) | Net asset value, end of period ($) | Total return (%)3, 4 | Expenses before reductions (%)5 | Expenses including reductions (%)5 | Net investment income (loss) (%)2 | Net assets, end of period (in thousands) | Portfolio turnover (%) | ||||||
Class 1 | ||||||||||||||||||||
02-28-20216 | 11.07 | 0.147 | 1.17 | 1.31 | (0.18) | (0.52) | (0.70) | 11.68 | 11.988 | 0.279 | 0.059 | 2.427, 9 | 1,021,838 | 15 | ||||||
08-31-2020 | 10.62 | 0.227 | 1.34 | 1.56 | (0.23) | (0.88) | (1.11) | 11.07 | 15.43 | 0.27 | 0.05 | 2.117 | 978,135 | 33 | ||||||
08-31-2019 | 11.85 | 0.237 | (0.26) | (0.03) | (0.25) | (0.95) | (1.20) | 10.62 | 1.12 | 0.23 | 0.05 | 2.127 | 967,661 | 40 | ||||||
08-31-2018 | 11.90 | 0.237 | 0.82 | 1.05 | (0.24) | (0.86) | (1.10) | 11.85 | 9.09 | 0.20 | 0.05 | 1.987 | 1,081,097 | 20 | ||||||
08-31-2017 | 11.16 | 0.227 | 1.28 | 1.50 | (0.22) | (0.54) | (0.76) | 11.90 | 14.29 | 0.18 | 0.05 | 1.997 | 1,098,168 | 36 | ||||||
08-31-2016 | 11.09 | 0.217 | 0.58 | 0.79 | (0.21) | (0.51) | (0.72) | 11.16 | 7.41 | 0.16 | 0.05 | 1.897 | 1,158,836 | 18 |
1 Based on average daily shares outstanding. |
2 Net investment income is affected by the timing and frequency of the declaration of dividends by the underlying funds in which the portfolio invests. |
3 Total returns would have been lower had certain expenses not been reduced and other income not been received from the Advisor for reimbursement of indirect net expenses associated with the portfolio’s investments in underlying investment companies during the applicable periods. |
4 Does not reflect the effect of sales charges, if any. |
5 Ratios do not include expenses indirectly incurred from underlying funds and can vary based on the mix of underlying funds held by the portfolio. |
6 Six months ended 2-28-21. Unaudited. |
7 Net investment income (loss) per share and net investment income (loss) ratio reflect other income received from the Advisor for reimbursement of indirect net expenses associated with the portfolio's investments in underlying investment companies of $0.01, $0.01, $0.02, $0.02, $0.02 and $0.01 per share and 0.09%, 0.10%, 0.16%, 0.20%, 0.20% and 0.13%, for the periods ended 2-28-21, 8-31-20, 8-31-19, 8-31-18, 8-31-17 and 8-31-16, respectively. |
8 Not annualized. |
9 Annualized. |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | 57 |
Per share operating performance for a share outstanding throughout each period | Ratios and supplemental data | |||||||||||||||||||
Income (loss) from investment operations | Less distributions | Ratios to average net assets | ||||||||||||||||||
Period ended | Net asset value, beginning of period ($) | Net investment income (loss) ($)1, 2 | Net realized and unrealized gain (loss) on investments ($) | Total from investment operations ($) | From net investment income ($) | From net realized gain ($) | Total distributions ($) | Net asset value, end of period ($) | Total return (%)3, 4 | Expenses before reductions (%)5 | Expenses including reductions (%)5 | Net investment income (loss) (%)2 | Net assets, end of period (in thousands) | Portfolio turnover (%) | ||||||
Class A | ||||||||||||||||||||
02-28-20216 | 10.79 | 0.127 | 0.97 | 1.09 | (0.16) | (0.51) | (0.67) | 11.21 | 10.198 | 0.659 | 0.419 | 2.207, 9 | 241,245 | 25 | ||||||
08-31-2020 | 10.44 | 0.187 | 1.14 | 1.32 | (0.21) | (0.76) | (0.97) | 10.79 | 13.24 | 0.66 | 0.43 | 1.757 | 213,868 | 35 | ||||||
08-31-2019 | 11.46 | 0.217 | (0.14) | 0.07 | (0.23) | (0.86) | (1.09) | 10.44 | 1.80 | 0.60 | 0.41 | 2.017 | 180,550 | 39 | ||||||
08-31-2018 | 11.62 | 0.217 | 0.63 | 0.84 | (0.22) | (0.78) | (1.00) | 11.46 | 7.40 | 0.56 | 0.41 | 1.837 | 176,446 | 21 | ||||||
08-31-2017 | 11.07 | 0.207 | 1.08 | 1.28 | (0.21) | (0.52) | (0.73) | 11.62 | 12.22 | 0.55 | 0.42 | 1.787 | 157,054 | 37 | ||||||
08-31-2016 | 11.01 | 0.197 | 0.54 | 0.73 | (0.20) | (0.47) | (0.67) | 11.07 | 6.91 | 0.54 | 0.43 | 1.767 | 110,938 | 21 | ||||||
Class I | ||||||||||||||||||||
02-28-20216 | 10.76 | 0.147 | 0.95 | 1.09 | (0.19) | (0.51) | (0.70) | 11.15 | 10.228 | 0.359 | 0.119 | 2.567, 9 | 3,387 | 25 | ||||||
08-31-2020 | 10.41 | 0.207 | 1.16 | 1.36 | (0.25) | (0.76) | (1.01) | 10.76 | 13.61 | 0.36 | 0.13 | 1.967 | 2,094 | 35 | ||||||
08-31-2019 | 11.43 | 0.157 | (0.05) | 0.10 | (0.26) | (0.86) | (1.12) | 10.41 | 2.17 | 0.31 | 0.12 | 1.557 | 1,502 | 39 | ||||||
08-31-2018 | 11.59 | 0.247 | 0.63 | 0.87 | (0.25) | (0.78) | (1.03) | 11.43 | 7.73 | 0.27 | 0.11 | 2.097 | 81 | 21 | ||||||
08-31-2017 | 11.04 | 0.237 | 1.08 | 1.31 | (0.24) | (0.52) | (0.76) | 11.59 | 12.61 | 0.24 | 0.11 | 2.057 | 165 | 37 | ||||||
08-31-2016 | 10.98 | 0.247 | 0.52 | 0.76 | (0.23) | (0.47) | (0.70) | 11.04 | 7.26 | 0.22 | 0.11 | 2.167 | 97 | 21 | ||||||
Class R2 | ||||||||||||||||||||
02-28-20216 | 10.71 | 0.137 | 0.94 | 1.07 | (0.15) | (0.51) | (0.66) | 11.12 | 10.108 | 0.749 | 0.509 | 2.307, 9 | 12,079 | 25 | ||||||
08-31-2020 | 10.37 | 0.167 | 1.15 | 1.31 | (0.21) | (0.76) | (0.97) | 10.71 | 13.16 | 0.75 | 0.52 | 1.627 | 4,775 | 35 | ||||||
08-31-2019 | 11.39 | 0.187 | (0.12) | 0.06 | (0.22) | (0.86) | (1.08) | 10.37 | 1.71 | 0.69 | 0.50 | 1.807 | 4,273 | 39 | ||||||
08-31-2018 | 11.56 | 0.207 | 0.62 | 0.82 | (0.21) | (0.78) | (0.99) | 11.39 | 7.26 | 0.66 | 0.50 | 1.757 | 2,723 | 21 | ||||||
08-31-2017 | 11.01 | 0.167 | 1.11 | 1.27 | (0.20) | (0.52) | (0.72) | 11.56 | 12.20 | 0.64 | 0.50 | 1.497 | 2,593 | 37 | ||||||
08-31-2016 | 10.95 | 0.157 | 0.57 | 0.72 | (0.19) | (0.47) | (0.66) | 11.01 | 6.85 | 0.60 | 0.49 | 1.517 | 1,324 | 21 | ||||||
Class R4 | ||||||||||||||||||||
02-28-20216 | 10.76 | 0.137 | 0.95 | 1.08 | (0.17) | (0.51) | (0.68) | 11.16 | 10.188 | 0.579 | 0.249 | 2.367, 9 | 552 | 25 | ||||||
08-31-2020 | 10.41 | 0.207 | 1.14 | 1.34 | (0.23) | (0.76) | (0.99) | 10.76 | 13.45 | 0.60 | 0.26 | 1.957 | 488 | 35 | ||||||
08-31-2019 | 11.44 | 0.237 | (0.15) | 0.08 | (0.25) | (0.86) | (1.11) | 10.41 | 1.91 | 0.55 | 0.26 | 2.227 | 736 | 39 | ||||||
08-31-2018 | 11.60 | 0.227 | 0.64 | 0.86 | (0.24) | (0.78) | (1.02) | 11.44 | 7.56 | 0.52 | 0.26 | 1.967 | 759 | 21 | ||||||
08-31-2017 | 11.05 | 0.227 | 1.08 | 1.30 | (0.23) | (0.52) | (0.75) | 11.60 | 12.45 | 0.49 | 0.25 | 1.997 | 785 | 37 | ||||||
08-31-2016 | 10.99 | 0.227 | 0.53 | 0.75 | (0.22) | (0.47) | (0.69) | 11.05 | 7.11 | 0.47 | 0.25 | 2.007 | 418 | 21 | ||||||
Class R5 | ||||||||||||||||||||
02-28-20216 | 10.75 | 0.187 | 0.91 | 1.09 | (0.19) | (0.51) | (0.70) | 11.14 | 10.288 | 0.309 | 0.069 | 3.157, 9 | 4,780 | 25 | ||||||
08-31-2020 | 10.40 | 0.237 | 1.13 | 1.36 | (0.25) | (0.76) | (1.01) | 10.75 | 13.71 | 0.30 | 0.06 | 2.257 | 1,251 | 35 | ||||||
08-31-2019 | 11.43 | 0.257 | (0.15) | 0.10 | (0.27) | (0.86) | (1.13) | 10.40 | 2.14 | 0.25 | 0.07 | 2.377 | 1,342 | 39 | ||||||
08-31-2018 | 11.60 | 0.237 | 0.64 | 0.87 | (0.26) | (0.78) | (1.04) | 11.43 | 7.71 | 0.21 | 0.05 | 2.067 | 1,635 | 21 | ||||||
08-31-2017 | 11.05 | 0.277 | 1.05 | 1.32 | (0.25) | (0.52) | (0.77) | 11.60 | 12.68 | 0.19 | 0.05 | 2.477 | 1,182 | 37 | ||||||
08-31-2016 | 10.99 | 0.237 | 0.54 | 0.77 | (0.24) | (0.47) | (0.71) | 11.05 | 7.34 | 0.18 | 0.05 | 2.067 | 1,926 | 21 | ||||||
Class R6 | ||||||||||||||||||||
02-28-20216 | 10.74 | 0.147 | 0.96 | 1.10 | (0.20) | (0.51) | (0.71) | 11.13 | 10.358 | 0.259 | —9 | 2.617, 9 | 51,315 | 25 | ||||||
08-31-2020 | 10.40 | 0.217 | 1.15 | 1.36 | (0.26) | (0.76) | (1.02) | 10.74 | 13.67 | 0.25 | — | 2.127 | 48,742 | 35 | ||||||
08-31-2019 | 11.42 | 0.257 | (0.13) | 0.12 | (0.28) | (0.86) | (1.14) | 10.40 | 2.31 | 0.20 | — | 2.447 | 38,659 | 39 | ||||||
08-31-2018 | 11.59 | 0.247 | 0.64 | 0.88 | (0.27) | (0.78) | (1.05) | 11.42 | 7.77 | 0.17 | — | 2.147 | 22,698 | 21 | ||||||
08-31-2017 | 11.04 | 0.217 | 1.11 | 1.32 | (0.25) | (0.52) | (0.77) | 11.59 | 12.75 | 0.14 | — | 1.887 | 8,987 | 37 | ||||||
08-31-2016 | 10.98 | 0.207 | 0.57 | 0.77 | (0.24) | (0.47) | (0.71) | 11.04 | 7.40 | 0.13 | — | 2.047 | 3,830 | 21 |
58 | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Per share operating performance for a share outstanding throughout each period | Ratios and supplemental data | |||||||||||||||||||
Income (loss) from investment operations | Less distributions | Ratios to average net assets | ||||||||||||||||||
Period ended | Net asset value, beginning of period ($) | Net investment income (loss) ($)1, 2 | Net realized and unrealized gain (loss) on investments ($) | Total from investment operations ($) | From net investment income ($) | From net realized gain ($) | Total distributions ($) | Net asset value, end of period ($) | Total return (%)3, 4 | Expenses before reductions (%)5 | Expenses including reductions (%)5 | Net investment income (loss) (%)2 | Net assets, end of period (in thousands) | Portfolio turnover (%) | ||||||
Class 1 | ||||||||||||||||||||
02-28-20216 | 10.75 | 0.147 | 0.96 | 1.10 | (0.19) | (0.51) | (0.70) | 11.15 | 10.398 | 0.299 | 0.059 | 2.537, 9 | 941,363 | 25 | ||||||
08-31-2020 | 10.40 | 0.227 | 1.14 | 1.36 | (0.25) | (0.76) | (1.01) | 10.75 | 13.71 | 0.28 | 0.05 | 2.197 | 935,821 | 35 | ||||||
08-31-2019 | 11.43 | 0.257 | (0.15) | 0.10 | (0.27) | (0.86) | (1.13) | 10.40 | 2.15 | 0.24 | 0.05 | 2.427 | 983,455 | 39 | ||||||
08-31-2018 | 11.60 | 0.257 | 0.62 | 0.87 | (0.26) | (0.78) | (1.04) | 11.43 | 7.71 | 0.20 | 0.05 | 2.217 | 1,136,209 | 21 | ||||||
08-31-2017 | 11.05 | 0.257 | 1.07 | 1.32 | (0.25) | (0.52) | (0.77) | 11.60 | 12.68 | 0.18 | 0.05 | 2.227 | 1,176,137 | 37 | ||||||
08-31-2016 | 10.99 | 0.247 | 0.53 | 0.77 | (0.24) | (0.47) | (0.71) | 11.05 | 7.34 | 0.16 | 0.05 | 2.207 | 1,278,028 | 21 |
1 Based on average daily shares outstanding. |
2 Net investment income is affected by the timing and frequency of the declaration of dividends by the underlying funds in which the portfolio invests. |
3 Total returns would have been lower had certain expenses not been reduced and other income not been received from the Advisor for reimbursement of indirect net expenses associated with the portfolio’s investments in underlying investment companies during the applicable periods. |
4 Does not reflect the effect of sales charges, if any. |
5 Ratios do not include expenses indirectly incurred from underlying funds and can vary based on the mix of underlying funds held by the portfolio. |
6 Six months ended 2-28-21. Unaudited. |
7 Net investment income (loss) per share and net investment income (loss) ratio reflect other income received from the Advisor for reimbursement of indirect net expenses associated with the portfolio's investments in underlying investment companies of less than $0.005, $0.01, $0.02, $0.02, $0.02 and $0.01 per share and 0.08%, 0.09%, 0.15%, 0.19%, 0.20% and 0.13%, for the periods ended 2-28-21, 8-31-20, 8-31-19, 8-31-18, 8-31-17 and 8-31-16, respectively. |
8 Not annualized. |
9 Annualized. |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | 59 |
Per share operating performance for a share outstanding throughout each period | Ratios and supplemental data | |||||||||||||||||||
Income (loss) from investment operations | Less distributions | Ratios to average net assets | ||||||||||||||||||
Period ended | Net asset value, beginning of period ($) | Net investment income (loss) ($)1, 2 | Net realized and unrealized gain (loss) on investments ($) | Total from investment operations ($) | From net investment income ($) | From net realized gain ($) | Total distributions ($) | Net asset value, end of period ($) | Total return (%)3, 4 | Expenses before reductions (%)5 | Expenses including reductions (%)5 | Net investment income (loss) (%)2 | Net assets, end of period (in thousands) | Portfolio turnover (%) | ||||||
Class A | ||||||||||||||||||||
02-28-20216 | 10.06 | 0.127 | 0.71 | 0.83 | (0.18) | (0.56) | (0.74) | 10.15 | 8.298 | 0.689 | 0.419 | 2.377, 9 | 215,097 | 14 | ||||||
08-31-2020 | 9.89 | 0.187 | 0.89 | 1.07 | (0.23) | (0.67) | (0.90) | 10.06 | 11.32 | 0.69 | 0.43 | 1.937 | 193,591 | 37 | ||||||
08-31-2019 | 10.66 | 0.227 | (0.03) | 0.19 | (0.24) | (0.72) | (0.96) | 9.89 | 2.89 | 0.62 | 0.41 | 2.277 | 171,370 | 40 | ||||||
08-31-2018 | 10.93 | 0.227 | 0.41 | 0.63 | (0.23) | (0.67) | (0.90) | 10.66 | 5.92 | 0.57 | 0.41 | 2.027 | 171,973 | 19 | ||||||
08-31-2017 | 10.64 | 0.227 | 0.82 | 1.04 | (0.23) | (0.52) | (0.75) | 10.93 | 10.42 | 0.55 | 0.42 | 2.057 | 144,135 | 35 | ||||||
08-31-2016 | 10.69 | 0.217 | 0.47 | 0.68 | (0.23) | (0.50) | (0.73) | 10.64 | 6.72 | 0.54 | 0.43 | 2.077 | 112,709 | 20 | ||||||
Class I | ||||||||||||||||||||
02-28-20216 | 10.08 | 0.127 | 0.71 | 0.83 | (0.20) | (0.56) | (0.76) | 10.15 | 8.358 | 0.399 | 0.119 | 2.487, 9 | 309 | 14 | ||||||
08-31-2020 | 9.90 | 0.207 | 0.91 | 1.11 | (0.26) | (0.67) | (0.93) | 10.08 | 11.75 | 0.39 | 0.12 | 2.127 | 477 | 37 | ||||||
08-31-2019 | 10.67 | 0.267 | (0.04) | 0.22 | (0.27) | (0.72) | (0.99) | 9.90 | 3.23 | 0.33 | 0.13 | 2.637 | 230 | 40 | ||||||
08-31-2018 | 10.94 | 0.237 | 0.43 | 0.66 | (0.26) | (0.67) | (0.93) | 10.67 | 6.23 | 0.28 | 0.11 | 2.217 | 705 | 19 | ||||||
08-31-2017 | 10.65 | 0.247 | 0.83 | 1.07 | (0.26) | (0.52) | (0.78) | 10.94 | 10.76 | 0.24 | 0.11 | 2.317 | 155 | 35 | ||||||
08-31-2016 | 10.69 | 0.267 | 0.46 | 0.72 | (0.26) | (0.50) | (0.76) | 10.65 | 7.16 | 0.23 | 0.11 | 2.477 | 99 | 20 | ||||||
Class R2 | ||||||||||||||||||||
02-28-20216 | 10.01 | 0.137 | 0.68 | 0.81 | (0.17) | (0.56) | (0.73) | 10.09 | 8.168 | 0.779 | 0.509 | 2.567, 9 | 5,781 | 14 | ||||||
08-31-2020 | 9.84 | 0.187 | 0.89 | 1.07 | (0.23) | (0.67) | (0.90) | 10.01 | 11.30 | 0.77 | 0.51 | 1.887 | 1,014 | 37 | ||||||
08-31-2019 | 10.61 | 0.227 | (0.04) | 0.18 | (0.23) | (0.72) | (0.95) | 9.84 | 2.77 | 0.71 | 0.51 | 2.237 | 1,098 | 40 | ||||||
08-31-2018 | 10.89 | 0.207 | 0.41 | 0.61 | (0.22) | (0.67) | (0.89) | 10.61 | 5.74 | 0.67 | 0.51 | 1.867 | 1,440 | 19 | ||||||
08-31-2017 | 10.60 | 0.217 | 0.82 | 1.03 | (0.22) | (0.52) | (0.74) | 10.89 | 10.37 | 0.65 | 0.50 | 2.027 | 1,778 | 35 | ||||||
08-31-2016 | 10.65 | 0.187 | 0.49 | 0.67 | (0.22) | (0.50) | (0.72) | 10.60 | 6.66 | 0.62 | 0.50 | 1.847 | 1,370 | 20 | ||||||
Class R4 | ||||||||||||||||||||
02-28-20216 | 10.01 | 0.167 | 0.67 | 0.83 | (0.19) | (0.56) | (0.75) | 10.09 | 8.398 | 0.639 | 0.269 | 3.067, 9 | 519 | 14 | ||||||
08-31-2020 | 9.85 | 0.217 | 0.87 | 1.08 | (0.25) | (0.67) | (0.92) | 10.01 | 11.45 | 0.63 | 0.27 | 2.237 | 144 | 37 | ||||||
08-31-2019 | 10.62 | 0.237 | (0.02) | 0.21 | (0.26) | (0.72) | (0.98) | 9.85 | 3.07 | 0.56 | 0.26 | 2.397 | 239 | 40 | ||||||
08-31-2018 | 10.89 | 0.277 | 0.37 | 0.64 | (0.24) | (0.67) | (0.91) | 10.62 | 6.11 | 0.52 | 0.25 | 2.517 | 211 | 19 | ||||||
08-31-2017 | 10.61 | 0.257 | 0.80 | 1.05 | (0.25) | (0.52) | (0.77) | 10.89 | 10.55 | 0.50 | 0.25 | 2.357 | 513 | 35 | ||||||
08-31-2016 | 10.66 | 0.277 | 0.43 | 0.70 | (0.25) | (0.50) | (0.75) | 10.61 | 6.94 | 0.48 | 0.25 | 2.527 | 870 | 20 | ||||||
Class R5 | ||||||||||||||||||||
02-28-20216 | 10.06 | 0.167 | 0.68 | 0.84 | (0.21) | (0.56) | (0.77) | 10.13 | 8.438 | 0.339 | 0.069 | 3.067, 9 | 7,683 | 14 | ||||||
08-31-2020 | 9.89 | 0.237 | 0.88 | 1.11 | (0.27) | (0.67) | (0.94) | 10.06 | 11.74 | 0.33 | 0.06 | 2.377 | 3,949 | 37 | ||||||
08-31-2019 | 10.66 | 0.277 | (0.04) | 0.23 | (0.28) | (0.72) | (1.00) | 9.89 | 3.29 | 0.27 | 0.06 | 2.717 | 3,778 | 40 | ||||||
08-31-2018 | 10.93 | 0.257 | 0.42 | 0.67 | (0.27) | (0.67) | (0.94) | 10.66 | 6.29 | 0.22 | 0.06 | 2.377 | 5,384 | 19 | ||||||
08-31-2017 | 10.64 | 0.257 | 0.83 | 1.08 | (0.27) | (0.52) | (0.79) | 10.93 | 10.84 | 0.20 | 0.05 | 2.407 | 4,687 | 35 | ||||||
08-31-2016 | 10.69 | 0.277 | 0.45 | 0.72 | (0.27) | (0.50) | (0.77) | 10.64 | 7.14 | 0.18 | 0.05 | 2.607 | 4,130 | 20 | ||||||
Class R6 | ||||||||||||||||||||
02-28-20216 | 10.04 | 0.147 | 0.70 | 0.84 | (0.21) | (0.56) | (0.77) | 10.11 | 8.518 | 0.289 | —9 | 2.827, 9 | 24,849 | 14 | ||||||
08-31-2020 | 9.87 | 0.237 | 0.89 | 1.12 | (0.28) | (0.67) | (0.95) | 10.04 | 11.82 | 0.28 | — | 2.397 | 28,864 | 37 | ||||||
08-31-2019 | 10.65 | 0.267 | (0.03) | 0.23 | (0.29) | (0.72) | (1.01) | 9.87 | 3.28 | 0.21 | — | 2.677 | 28,384 | 40 | ||||||
08-31-2018 | 10.92 | 0.257 | 0.42 | 0.67 | (0.27) | (0.67) | (0.94) | 10.65 | 6.36 | 0.17 | — | 2.327 | 16,997 | 19 | ||||||
08-31-2017 | 10.63 | 0.247 | 0.84 | 1.08 | (0.27) | (0.52) | (0.79) | 10.92 | 10.92 | 0.15 | — | 2.317 | 10,285 | 35 | ||||||
08-31-2016 | 10.69 | 0.257 | 0.47 | 0.72 | (0.28) | (0.50) | (0.78) | 10.63 | 7.11 | 0.13 | — | 2.707 | 3,713 | 20 |
60 | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Per share operating performance for a share outstanding throughout each period | Ratios and supplemental data | |||||||||||||||||||
Income (loss) from investment operations | Less distributions | Ratios to average net assets | ||||||||||||||||||
Period ended | Net asset value, beginning of period ($) | Net investment income (loss) ($)1, 2 | Net realized and unrealized gain (loss) on investments ($) | Total from investment operations ($) | From net investment income ($) | From net realized gain ($) | Total distributions ($) | Net asset value, end of period ($) | Total return (%)3, 4 | Expenses before reductions (%)5 | Expenses including reductions (%)5 | Net investment income (loss) (%)2 | Net assets, end of period (in thousands) | Portfolio turnover (%) | ||||||
Class 1 | ||||||||||||||||||||
02-28-20216 | 10.06 | 0.147 | 0.70 | 0.84 | (0.21) | (0.56) | (0.77) | 10.13 | 8.448 | 0.329 | 0.059 | 2.727, 9 | 492,993 | 14 | ||||||
08-31-2020 | 9.89 | 0.237 | 0.88 | 1.11 | (0.27) | (0.67) | (0.94) | 10.06 | 11.75 | 0.31 | 0.05 | 2.377 | 508,214 | 37 | ||||||
08-31-2019 | 10.66 | 0.277 | (0.04) | 0.23 | (0.28) | (0.72) | (1.00) | 9.89 | 3.32 | 0.25 | 0.05 | 2.697 | 590,329 | 40 | ||||||
08-31-2018 | 10.93 | 0.267 | 0.41 | 0.67 | (0.27) | (0.67) | (0.94) | 10.66 | 6.29 | 0.21 | 0.05 | 2.447 | 733,558 | 19 | ||||||
08-31-2017 | 10.64 | 0.267 | 0.82 | 1.08 | (0.27) | (0.52) | (0.79) | 10.93 | 10.84 | 0.18 | 0.05 | 2.507 | 821,058 | 35 | ||||||
08-31-2016 | 10.69 | 0.277 | 0.45 | 0.72 | (0.27) | (0.50) | (0.77) | 10.64 | 7.14 | 0.17 | 0.05 | 2.527 | 955,449 | 20 |
1 Based on average daily shares outstanding. |
2 Net investment income is affected by the timing and frequency of the declaration of dividends by the underlying funds in which the portfolio invests. |
3 Total returns would have been lower had certain expenses not been reduced and other income not been received from the Advisor for reimbursement of indirect net expenses associated with the portfolio’s investments in underlying investment companies during the applicable periods. |
4 Does not reflect the effect of sales charges, if any. |
5 Ratios do not include expenses indirectly incurred from underlying funds and can vary based on the mix of underlying funds held by the portfolio. |
6 Six months ended 2-28-21. Unaudited. |
7 Net investment income (loss) per share and net investment income (loss) ratio reflect other income received from the Advisor for reimbursement of indirect net expenses associated with the portfolio's investments in underlying investment companies of less than $0.005, $0.01, $0.02, $0.02, $0.02 and $0.02 per share and 0.08%, 0.09%, 0.15%, 0.20%, 0.21% and 0.14%, for periods ended 2-28-21, 8-31-20, 8-31-19, 8-31-18, 8-31-17 and 8-31-16, respectively. |
8 Not annualized. |
9 Annualized. |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | 61 |
Per share operating performance for a share outstanding throughout each period | Ratios and supplemental data | |||||||||||||||||||
Income (loss) from investment operations | Less distributions | Ratios to average net assets | ||||||||||||||||||
Period ended | Net asset value, beginning of period ($) | Net investment income (loss) ($)1, 2 | Net realized and unrealized gain (loss) on investments ($) | Total from investment operations ($) | From net investment income ($) | From net realized gain ($) | Total distributions ($) | Net asset value, end of period ($) | Total return (%)3, 4 | Expenses before reductions (%)5 | Expenses including reductions (%)5 | Net investment income (loss) (%)2 | Net assets, end of period (in thousands) | Portfolio turnover (%) | ||||||
Class A | ||||||||||||||||||||
02-28-20216 | 9.15 | 0.117 | 0.55 | 0.66 | (0.18) | (0.51) | (0.69) | 9.12 | 7.268 | 0.759 | 0.419 | 2.497, 9 | 103,788 | 14 | ||||||
08-31-2020 | 9.12 | 0.187 | 0.66 | 0.84 | (0.23) | (0.58) | (0.81) | 9.15 | 9.64 | 0.76 | 0.43 | 2.067 | 97,644 | 41 | ||||||
08-31-2019 | 9.75 | 0.237 | 0.04 | 0.27 | (0.26) | (0.64) | (0.90) | 9.12 | 3.85 | 0.66 | 0.41 | 2.537 | 91,688 | 41 | ||||||
08-31-2018 | 10.13 | 0.227 | 0.23 | 0.45 | (0.24) | (0.59) | (0.83) | 9.75 | 4.54 | 0.60 | 0.41 | 2.227 | 98,847 | 17 | ||||||
08-31-2017 | 10.02 | 0.227 | 0.60 | 0.82 | (0.24) | (0.47) | (0.71) | 10.13 | 8.81 | 0.58 | 0.42 | 2.267 | 90,426 | 38 | ||||||
08-31-2016 | 10.25 | 0.227 | 0.41 | 0.63 | (0.25) | (0.61) | (0.86) | 10.02 | 6.63 | 0.56 | 0.43 | 2.327 | 73,985 | 19 | ||||||
Class I | ||||||||||||||||||||
02-28-20216 | 9.16 | 0.137 | 0.53 | 0.66 | (0.20) | (0.51) | (0.71) | 9.11 | 7.318 | 0.459 | 0.119 | 2.807, 9 | 851 | 14 | ||||||
08-31-2020 | 9.13 | 0.217 | 0.66 | 0.87 | (0.26) | (0.58) | (0.84) | 9.16 | 9.97 | 0.46 | 0.13 | 2.387 | 823 | 41 | ||||||
08-31-2019 | 9.76 | 0.257 | 0.05 | 0.30 | (0.29) | (0.64) | (0.93) | 9.13 | 4.21 | 0.37 | 0.13 | 2.827 | 670 | 41 | ||||||
08-31-2018 | 10.14 | 0.247 | 0.24 | 0.48 | (0.27) | (0.59) | (0.86) | 9.76 | 4.85 | 0.31 | 0.11 | 2.497 | 610 | 17 | ||||||
08-31-2017 | 10.02 | 0.227 | 0.65 | 0.87 | (0.28) | (0.47) | (0.75) | 10.14 | 9.27 | 0.27 | 0.11 | 2.277 | 369 | 38 | ||||||
08-31-2016 | 10.25 | 0.277 | 0.39 | 0.66 | (0.28) | (0.61) | (0.89) | 10.02 | 6.98 | 0.25 | 0.11 | 2.747 | 95 | 19 | ||||||
Class R2 | ||||||||||||||||||||
02-28-20216 | 9.09 | 0.127 | 0.53 | 0.65 | (0.17) | (0.51) | (0.68) | 9.06 | 7.238 | 0.839 | 0.509 | 2.637, 9 | 2,660 | 14 | ||||||
08-31-2020 | 9.07 | 0.127 | 0.71 | 0.83 | (0.23) | (0.58) | (0.81) | 9.09 | 9.52 | 0.84 | 0.51 | 1.397 | 164 | 41 | ||||||
08-31-2019 | 9.69 | 0.237 | 0.04 | 0.27 | (0.25) | (0.64) | (0.89) | 9.07 | 3.87 | 0.73 | 0.49 | 2.537 | 33 | 41 | ||||||
08-31-2018 | 10.09 | 0.177 | 0.25 | 0.42 | (0.23) | (0.59) | (0.82) | 9.69 | 4.16 | 0.71 | 0.51 | 1.717 | 47 | 17 | ||||||
08-31-2017 | 9.98 | 0.197 | 0.63 | 0.82 | (0.24) | (0.47) | (0.71) | 10.09 | 8.88 | 0.66 | 0.50 | 1.947 | 584 | 38 | ||||||
08-31-2016 | 10.22 | 0.237 | 0.39 | 0.62 | (0.25) | (0.61) | (0.86) | 9.98 | 6.54 | 0.65 | 0.50 | 2.177 | 158 | 19 | ||||||
Class R4 | ||||||||||||||||||||
02-28-20216 | 9.12 | 0.127 | 0.53 | 0.65 | (0.19) | (0.51) | (0.70) | 9.07 | 7.238 | 0.709 | 0.279 | 2.637, 9 | 13 | 14 | ||||||
08-31-2020 | 9.09 | 0.197 | 0.67 | 0.86 | (0.25) | (0.58) | (0.83) | 9.12 | 9.85 | 0.70 | 0.27 | 2.227 | 12 | 41 | ||||||
08-31-2019 | 9.72 | 0.257 | 0.04 | 0.29 | (0.28) | (0.64) | (0.92) | 9.09 | 4.06 | 0.61 | 0.26 | 2.747 | 11 | 41 | ||||||
08-31-2018 | 10.11 | 0.247 | 0.22 | 0.46 | (0.26) | (0.59) | (0.85) | 9.72 | 4.62 | 0.56 | 0.26 | 2.457 | 65 | 17 | ||||||
08-31-2017 | 10.00 | 0.257 | 0.59 | 0.84 | (0.26) | (0.47) | (0.73) | 10.11 | 9.04 | 0.52 | 0.25 | 2.547 | 95 | 38 | ||||||
08-31-2016 | 10.23 | 0.267 | 0.39 | 0.65 | (0.27) | (0.61) | (0.88) | 10.00 | 6.85 | 0.49 | 0.25 | 2.637 | 109 | 19 | ||||||
Class R5 | ||||||||||||||||||||
02-28-20216 | 9.15 | 0.137 | 0.54 | 0.67 | (0.21) | (0.51) | (0.72) | 9.10 | 7.378 | 0.399 | 0.069 | 2.757, 9 | 227 | 14 | ||||||
08-31-2020 | 9.12 | 0.227 | 0.66 | 0.88 | (0.27) | (0.58) | (0.85) | 9.15 | 10.06 | 0.39 | 0.06 | 2.527 | 322 | 41 | ||||||
08-31-2019 | 9.75 | 0.287 | 0.03 | 0.31 | (0.30) | (0.64) | (0.94) | 9.12 | 4.27 | 0.31 | 0.07 | 2.977 | 323 | 41 | ||||||
08-31-2018 | 10.14 | 0.267 | 0.22 | 0.48 | (0.28) | (0.59) | (0.87) | 9.75 | 4.81 | 0.26 | 0.06 | 2.667 | 1,206 | 17 | ||||||
08-31-2017 | 10.02 | 0.267 | 0.61 | 0.87 | (0.28) | (0.47) | (0.75) | 10.14 | 9.34 | 0.22 | 0.05 | 2.617 | 1,292 | 38 | ||||||
08-31-2016 | 10.26 | 0.307 | 0.36 | 0.66 | (0.29) | (0.61) | (0.90) | 10.02 | 6.96 | 0.20 | 0.05 | 2.787 | 1,442 | 19 | ||||||
Class R6 | ||||||||||||||||||||
02-28-20216 | 9.16 | 0.137 | 0.54 | 0.67 | (0.21) | (0.51) | (0.72) | 9.11 | 7.438 | 0.349 | —9 | 2.937, 9 | 11,529 | 14 | ||||||
08-31-2020 | 9.12 | 0.227 | 0.67 | 0.89 | (0.27) | (0.58) | (0.85) | 9.16 | 10.24 | 0.34 | — | 2.527 | 11,162 | 41 | ||||||
08-31-2019 | 9.76 | 0.267 | 0.04 | 0.30 | (0.30) | (0.64) | (0.94) | 9.12 | 4.23 | 0.26 | — | 2.937 | 11,764 | 41 | ||||||
08-31-2018 | 10.14 | 0.247 | 0.25 | 0.49 | (0.28) | (0.59) | (0.87) | 9.76 | 4.96 | 0.21 | — | 2.497 | 7,076 | 17 | ||||||
08-31-2017 | 10.03 | 0.237 | 0.64 | 0.87 | (0.29) | (0.47) | (0.76) | 10.14 | 9.29 | 0.17 | — | 2.397 | 3,109 | 38 | ||||||
08-31-2016 | 10.26 | 0.267 | 0.41 | 0.67 | (0.29) | (0.61) | (0.90) | 10.03 | 7.11 | 0.15 | — | 3.107 | 830 | 19 |
62 | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Per share operating performance for a share outstanding throughout each period | Ratios and supplemental data | |||||||||||||||||||
Income (loss) from investment operations | Less distributions | Ratios to average net assets | ||||||||||||||||||
Period ended | Net asset value, beginning of period ($) | Net investment income (loss) ($)1, 2 | Net realized and unrealized gain (loss) on investments ($) | Total from investment operations ($) | From net investment income ($) | From net realized gain ($) | Total distributions ($) | Net asset value, end of period ($) | Total return (%)3, 4 | Expenses before reductions (%)5 | Expenses including reductions (%)5 | Net investment income (loss) (%)2 | Net assets, end of period (in thousands) | Portfolio turnover (%) | ||||||
Class 1 | ||||||||||||||||||||
02-28-20216 | 9.16 | 0.137 | 0.53 | 0.66 | (0.21) | (0.51) | (0.72) | 9.10 | 7.278 | 0.389 | 0.059 | 2.867, 9 | 147,372 | 14 | ||||||
08-31-2020 | 9.12 | 0.227 | 0.67 | 0.89 | (0.27) | (0.58) | (0.85) | 9.16 | 10.19 | 0.38 | 0.05 | 2.487 | 156,575 | 41 | ||||||
08-31-2019 | 9.75 | 0.277 | 0.04 | 0.31 | (0.30) | (0.64) | (0.94) | 9.12 | 4.28 | 0.30 | 0.05 | 2.987 | 192,409 | 41 | ||||||
08-31-2018 | 10.14 | 0.267 | 0.22 | 0.48 | (0.28) | (0.59) | (0.87) | 9.75 | 4.81 | 0.24 | 0.05 | 2.627 | 253,242 | 17 | ||||||
08-31-2017 | 10.02 | 0.277 | 0.60 | 0.87 | (0.28) | (0.47) | (0.75) | 10.14 | 9.34 | 0.21 | 0.05 | 2.707 | 324,331 | 38 | ||||||
08-31-2016 | 10.26 | 0.297 | 0.37 | 0.66 | (0.29) | (0.61) | (0.90) | 10.02 | 6.96 | 0.18 | 0.05 | 2.797 | 410,447 | 19 |
1 Based on average daily shares outstanding. |
2 Net investment income is affected by the timing and frequency of the declaration of dividends by the underlying funds in which the portfolio invests. |
3 Total returns would have been lower had certain expenses not been reduced and other income not been received from the Advisor for reimbursement of indirect net expenses associated with the portfolio’s investments in underlying investment companies during the applicable periods. |
4 Does not reflect the effect of sales charges, if any. |
5 Ratios do not include expenses indirectly incurred from underlying funds and can vary based on the mix of underlying funds held by the portfolio. |
6 Six months ended 2-28-21. Unaudited. |
7 Net investment income (loss) per share and net investment income (loss) ratio reflect other income received from the Advisor for reimbursement of indirect net expenses associated with the portfolio's investments in underlying investment companies of less than $0.005, $0.01, $0.02, $0.02, $0.02 and $0.02 per share and 0.08%, 0.09%, 0.16%, 0.21%, 0.22% and 0.15%, for the periods ended 2-28-21, 8-31-20, 8-31-19, 8-31-18, 8-31-17 and 8-31-16, respectively. |
8 Not annualized. |
9 Annualized. |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | 63 |
Per share operating performance for a share outstanding throughout each period | Ratios and supplemental data | |||||||||||||||||||
Income (loss) from investment operations | Less distributions | Ratios to average net assets | ||||||||||||||||||
Period ended | Net asset value, beginning of period ($) | Net investment income (loss) ($)1, 2 | Net realized and unrealized gain (loss) on investments ($) | Total from investment operations ($) | From net investment income ($) | From net realized gain ($) | Total distributions ($) | Net asset value, end of period ($) | Total return (%)3, 4 | Expenses before reductions (%)5 | Expenses including reductions (%)5 | Net investment income (loss) (%)2 | Net assets, end of period (in thousands) | Portfolio turnover (%) | ||||||
Class A | ||||||||||||||||||||
02-28-20216 | 8.93 | 0.117 | 0.44 | 0.55 | (0.19) | (0.42) | (0.61) | 8.87 | 6.168 | 0.809 | 0.419 | 2.577, 9 | 46,621 | 15 | ||||||
08-31-2020 | 8.86 | 0.197 | 0.54 | 0.73 | (0.23) | (0.43) | (0.66) | 8.93 | 8.50 | 0.81 | 0.43 | 2.187 | 45,532 | 46 | ||||||
08-31-2019 | 9.25 | 0.237 | 0.11 | 0.34 | (0.26) | (0.47) | (0.73) | 8.86 | 4.50 | 0.70 | 0.41 | 2.687 | 45,444 | 48 | ||||||
08-31-2018 | 9.54 | 0.227 | 0.12 | 0.34 | (0.23) | (0.40) | (0.63) | 9.25 | 3.65 | 0.64 | 0.41 | 2.367 | 46,288 | 20 | ||||||
08-31-2017 | 9.49 | 0.227 | 0.46 | 0.68 | (0.24) | (0.39) | (0.63) | 9.54 | 7.71 | 0.61 | 0.42 | 2.387 | 47,800 | 39 | ||||||
08-31-2016 | 9.59 | 0.247 | 0.36 | 0.60 | (0.26) | (0.44) | (0.70) | 9.49 | 6.63 | 0.59 | 0.43 | 2.557 | 42,691 | 20 | ||||||
Class I | ||||||||||||||||||||
02-28-20216 | 8.93 | 0.137 | 0.44 | 0.57 | (0.21) | (0.42) | (0.63) | 8.87 | 6.458 | 0.509 | 0.119 | 2.877, 9 | 588 | 15 | ||||||
08-31-2020 | 8.87 | 0.207 | 0.54 | 0.74 | (0.25) | (0.43) | (0.68) | 8.93 | 8.70 | 0.51 | 0.13 | 2.347 | 503 | 46 | ||||||
08-31-2019 | 9.25 | 0.277 | 0.11 | 0.38 | (0.29) | (0.47) | (0.76) | 8.87 | 4.98 | 0.42 | 0.13 | 3.037 | 133 | 48 | ||||||
08-31-2018 | 9.55 | 0.247 | 0.12 | 0.36 | (0.26) | (0.40) | (0.66) | 9.25 | 3.84 | 0.35 | 0.11 | 2.577 | 158 | 20 | ||||||
08-31-2017 | 9.49 | 0.237 | 0.49 | 0.72 | (0.27) | (0.39) | (0.66) | 9.55 | 8.17 | 0.30 | 0.11 | 2.517 | 202 | 39 | ||||||
08-31-2016 | 9.60 | 0.277 | 0.35 | 0.62 | (0.29) | (0.44) | (0.73) | 9.49 | 6.87 | 0.27 | 0.11 | 2.917 | 96 | 20 | ||||||
Class R2 | ||||||||||||||||||||
02-28-20216 | 8.91 | 0.127 | 0.43 | 0.55 | (0.18) | (0.42) | (0.60) | 8.86 | 6.248 | 0.869 | 0.489 | 2.617, 9 | 841 | 15 | ||||||
08-31-2020 | 8.85 | 0.187 | 0.53 | 0.71 | (0.22) | (0.43) | (0.65) | 8.91 | 8.31 | 0.90 | 0.51 | 2.107 | 359 | 46 | ||||||
08-31-2019 | 9.23 | 0.227 | 0.12 | 0.34 | (0.25) | (0.47) | (0.72) | 8.85 | 4.51 | 0.80 | 0.51 | 2.577 | 491 | 48 | ||||||
08-31-2018 | 9.53 | 0.217 | 0.11 | 0.32 | (0.22) | (0.40) | (0.62) | 9.23 | 3.45 | 0.75 | 0.51 | 2.217 | 452 | 20 | ||||||
08-31-2017 | 9.47 | 0.167 | 0.53 | 0.69 | (0.24) | (0.39) | (0.63) | 9.53 | 7.75 | 0.67 | 0.48 | 1.717 | 522 | 39 | ||||||
08-31-2016 | 9.59 | 0.597 | (0.02) | 0.57 | (0.25) | (0.44) | (0.69) | 9.47 | 6.33 | 0.71 | 0.50 | 4.187 | 70 | 20 | ||||||
Class R4 | ||||||||||||||||||||
02-28-20216 | 8.92 | 0.127 | 0.44 | 0.56 | (0.20) | (0.42) | (0.62) | 8.86 | 6.328 | 0.749 | 0.269 | 2.747, 9 | 61 | 15 | ||||||
08-31-2020 | 8.86 | 0.207 | 0.53 | 0.73 | (0.24) | (0.43) | (0.67) | 8.92 | 8.57 | 0.75 | 0.26 | 2.337 | 52 | 46 | ||||||
08-31-2019 | 9.24 | 0.247 | 0.12 | 0.36 | (0.27) | (0.47) | (0.74) | 8.86 | 4.79 | 0.65 | 0.26 | 2.787 | 89 | 48 | ||||||
08-31-2018 | 9.54 | 0.257 | 0.10 | 0.35 | (0.25) | (0.40) | (0.65) | 9.24 | 3.70 | 0.57 | 0.23 | 2.677 | 73 | 20 | ||||||
08-31-2017 | 9.48 | 0.257 | 0.46 | 0.71 | (0.26) | (0.39) | (0.65) | 9.54 | 8.03 | 0.56 | 0.25 | 2.717 | 247 | 39 | ||||||
08-31-2016 | 9.59 | 0.247 | 0.37 | 0.61 | (0.28) | (0.44) | (0.72) | 9.48 | 6.73 | 0.53 | 0.25 | 2.657 | 980 | 20 | ||||||
Class R5 | ||||||||||||||||||||
02-28-20216 | 8.93 | 0.147 | 0.43 | 0.57 | (0.22) | (0.42) | (0.64) | 8.86 | 6.398 | 0.449 | 0.069 | 3.187, 9 | 697 | 15 | ||||||
08-31-2020 | 8.87 | 0.247 | 0.51 | 0.75 | (0.26) | (0.43) | (0.69) | 8.93 | 8.78 | 0.45 | 0.06 | 2.767 | 25 | 46 | ||||||
08-31-2019 | 9.25 | 0.287 | 0.10 | 0.38 | (0.29) | (0.47) | (0.76) | 8.87 | 5.03 | 0.35 | 0.06 | 3.217 | 34 | 48 | ||||||
08-31-2018 | 9.55 | 0.317 | 0.06 | 0.37 | (0.27) | (0.40) | (0.67) | 9.25 | 3.90 | 0.30 | 0.05 | 3.207 | 43 | 20 | ||||||
08-31-2017 | 9.50 | 0.257 | 0.47 | 0.72 | (0.28) | (0.39) | (0.67) | 9.55 | 8.13 | 0.25 | 0.05 | 2.747 | 364 | 39 | ||||||
08-31-2016 | 9.61 | 0.307 | 0.33 | 0.63 | (0.30) | (0.44) | (0.74) | 9.50 | 6.95 | 0.23 | 0.05 | 3.077 | 266 | 20 | ||||||
Class R6 | ||||||||||||||||||||
02-28-20216 | 8.94 | 0.137 | 0.44 | 0.57 | (0.22) | (0.42) | (0.64) | 8.87 | 6.458 | 0.399 | —9 | 3.007, 9 | 8,984 | 15 | ||||||
08-31-2020 | 8.88 | 0.227 | 0.53 | 0.75 | (0.26) | (0.43) | (0.69) | 8.94 | 8.83 | 0.40 | — | 2.597 | 8,496 | 46 | ||||||
08-31-2019 | 9.26 | 0.267 | 0.13 | 0.39 | (0.30) | (0.47) | (0.77) | 8.88 | 5.09 | 0.30 | — | 2.977 | 8,356 | 48 | ||||||
08-31-2018 | 9.56 | 0.257 | 0.12 | 0.37 | (0.27) | (0.40) | (0.67) | 9.26 | 3.95 | 0.25 | — | 2.697 | 3,754 | 20 | ||||||
08-31-2017 | 9.50 | 0.227 | 0.51 | 0.73 | (0.28) | (0.39) | (0.67) | 9.56 | 8.29 | 0.20 | — | 2.407 | 2,044 | 39 | ||||||
08-31-2016 | 9.61 | 0.627 | 0.01 | 0.63 | (0.30) | (0.44) | (0.74) | 9.50 | 7.01 | 0.18 | — | 4.337 | 67 | 20 |
64 | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Per share operating performance for a share outstanding throughout each period | Ratios and supplemental data | |||||||||||||||||||
Income (loss) from investment operations | Less distributions | Ratios to average net assets | ||||||||||||||||||
Period ended | Net asset value, beginning of period ($) | Net investment income (loss) ($)1, 2 | Net realized and unrealized gain (loss) on investments ($) | Total from investment operations ($) | From net investment income ($) | From net realized gain ($) | Total distributions ($) | Net asset value, end of period ($) | Total return (%)3, 4 | Expenses before reductions (%)5 | Expenses including reductions (%)5 | Net investment income (loss) (%)2 | Net assets, end of period (in thousands) | Portfolio turnover (%) | ||||||
Class 1 | ||||||||||||||||||||
02-28-20216 | 8.94 | 0.137 | 0.44 | 0.57 | (0.22) | (0.42) | (0.64) | 8.87 | 6.408 | 0.439 | 0.059 | 2.927, 9 | 114,588 | 15 | ||||||
08-31-2020 | 8.87 | 0.227 | 0.54 | 0.76 | (0.26) | (0.43) | (0.69) | 8.94 | 8.90 | 0.44 | 0.05 | 2.567 | 118,858 | 46 | ||||||
08-31-2019 | 9.26 | 0.277 | 0.10 | 0.37 | (0.29) | (0.47) | (0.76) | 8.87 | 4.92 | 0.34 | 0.05 | 3.077 | 134,078 | 48 | ||||||
08-31-2018 | 9.56 | 0.257 | 0.12 | 0.37 | (0.27) | (0.40) | (0.67) | 9.26 | 3.90 | 0.29 | 0.05 | 2.727 | 161,261 | 20 | ||||||
08-31-2017 | 9.50 | 0.267 | 0.47 | 0.73 | (0.28) | (0.39) | (0.67) | 9.56 | 8.24 | 0.24 | 0.05 | 2.837 | 193,321 | 39 | ||||||
08-31-2016 | 9.61 | 0.297 | 0.34 | 0.63 | (0.30) | (0.44) | (0.74) | 9.50 | 6.95 | 0.21 | 0.05 | 2.967 | 233,197 | 20 |
1 Based on average daily shares outstanding. |
2 Net investment income is affected by the timing and frequency of the declaration of dividends by the underlying funds in which the portfolio invests. |
3 Total returns would have been lower had certain expenses not been reduced and other income not been received from the Advisor for reimbursement of indirect net expenses associated with the portfolio’s investments in underlying investment companies during the applicable periods. |
4 Does not reflect the effect of sales charges, if any. |
5 Ratios do not include expenses indirectly incurred from underlying funds and can vary based on the mix of underlying funds held by the portfolio. |
6 Six months ended 2-28-21. Unaudited. |
7 Net investment income (loss) per share and net investment income (loss) ratio reflect other income received from the Advisor for reimbursement of indirect net expenses associated with the portfolio's investments in underlying investment companies of less than $0.005, $0.01, $0.02, $0.02, $0.02 and $0.02 per share and 0.09%, 0.09%, 0.17%, 0.23%, 0.24% and 0.17%, for the periods ended 2-28-21, 8-31-20, 8-31-19, 8-31-18, 8-31-17 and 8-31-16, respectively. |
8 Not annualized. |
9 Annualized. |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | 65 |
66 | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | SEMIANNUAL REPORT |
Total value at 2-28-21 | Level 1 quoted price | Level 2 significant observable inputs | Level 3 significant unobservable inputs | |
Multimanager 2065 Lifetime Portfolio | ||||
Investments in securities: | ||||
Assets | ||||
Affiliated investment companies | $4,391,787 | $4,391,787 | — | — |
Unaffiliated investment companies | 150,322 | 150,322 | — | — |
U.S. Government and Agency obligations | 61,206 | — | $61,206 | — |
Short-term investments | 71,712 | 71,712 | — | — |
Total investments in securities | $4,675,027 | $4,613,821 | $61,206 | — |
Multimanager 2060 Lifetime Portfolio | ||||
Investments in securities: | ||||
Assets | ||||
Affiliated investment companies | $165,809,027 | $165,809,027 | — | — |
Unaffiliated investment companies | 5,684,550 | 5,684,550 | — | — |
Common stocks | 2,963 | — | — | $2,963 |
U.S. Government and Agency obligations | 2,436,993 | — | $2,436,993 | — |
Short-term investments | 1,023 | 1,023 | — | — |
Total investments in securities | $173,934,556 | $171,494,600 | $2,436,993 | $2,963 |
Multimanager 2055 Lifetime Portfolio | ||||
Investments in securities: | ||||
Assets | ||||
Affiliated investment companies | $305,730,024 | $305,730,024 | — | — |
Unaffiliated investment companies | 10,485,351 | 10,485,351 | — | — |
Common stocks | 8,414 | — | — | $8,414 |
U.S. Government and Agency obligations | 4,527,684 | — | $4,527,684 | — |
Short-term investments | 119,989 | 119,989 | — | — |
Total investments in securities | $320,871,462 | $316,335,364 | $4,527,684 | $8,414 |
Multimanager 2050 Lifetime Portfolio | ||||
Investments in securities: | ||||
Assets | ||||
Affiliated investment companies | $520,564,348 | $520,564,348 | — | — |
Unaffiliated investment companies | 17,739,363 | 17,739,363 | — | — |
Common stocks | 17,056 | — | — | $17,056 |
U.S. Government and Agency obligations | 7,727,699 | — | $7,727,699 | — |
Short-term investments | 276,410 | 276,410 | — | — |
Total investments in securities | $546,324,876 | $538,580,121 | $7,727,699 | $17,056 |
Multimanager 2045 Lifetime Portfolio | ||||
Investments in securities: | ||||
Assets | ||||
Affiliated investment companies | $875,533,082 | $875,533,082 | — | — |
Unaffiliated investment companies | 29,624,266 | 29,624,266 | — | — |
Common stocks | 31,622 | — | — | $31,622 |
U.S. Government and Agency obligations | 13,004,480 | — | $13,004,480 | — |
Short-term investments | 955,794 | 955,794 | — | — |
Total investments in securities | $919,149,244 | $906,113,142 | $13,004,480 | $31,622 |
Multimanager 2040 Lifetime Portfolio | ||||
Investments in securities: | ||||
Assets |
SEMIANNUAL REPORT | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | 67 |
Total value at 2-28-21 | Level 1 quoted price | Level 2 significant observable inputs | Level 3 significant unobservable inputs | |
Multimanager 2040 Lifetime Portfolio (continued) | ||||
Affiliated investment companies | $940,791,134 | $940,791,134 | — | — |
Unaffiliated investment companies | 35,899,902 | 35,899,902 | — | — |
Common stocks | 34,740 | — | — | $34,740 |
U.S. Government and Agency obligations | 29,787,859 | — | $29,787,859 | — |
Short-term investments | 936,008 | 936,008 | — | — |
Total investments in securities | $1,007,449,643 | $977,627,044 | $29,787,859 | $34,740 |
Multimanager 2035 Lifetime Portfolio | ||||
Investments in securities: | ||||
Assets | ||||
Affiliated investment companies | $1,105,154,944 | $1,105,154,944 | — | — |
Unaffiliated investment companies | 37,750,479 | 37,750,479 | — | — |
Common stocks | 36,902 | — | — | $36,902 |
U.S. Government and Agency obligations | 48,015,015 | — | $48,015,015 | — |
Short-term investments | 1,002,042 | 1,002,042 | — | — |
Total investments in securities | $1,191,959,382 | $1,143,907,465 | $48,015,015 | $36,902 |
Multimanager 2030 Lifetime Portfolio | ||||
Investments in securities: | ||||
Assets | ||||
Affiliated investment companies | $1,248,910,845 | $1,248,910,845 | — | — |
Unaffiliated investment companies | 35,640,540 | 35,640,540 | — | — |
Common stocks | 41,470 | — | — | $41,470 |
U.S. Government and Agency obligations | 69,489,330 | — | $69,489,330 | — |
Short-term investments | 1,179,462 | 1,179,462 | — | — |
Total investments in securities | $1,355,261,647 | $1,285,730,847 | $69,489,330 | $41,470 |
Multimanager 2025 Lifetime Portfolio | ||||
Investments in securities: | ||||
Assets | ||||
Affiliated investment companies | $1,145,148,982 | $1,145,148,982 | — | — |
Unaffiliated investment companies | 27,584,512 | 27,584,512 | — | — |
Common stocks | 30,004 | — | — | $30,004 |
U.S. Government and Agency obligations | 80,683,528 | — | $80,683,528 | — |
Short-term investments | 1,308,177 | 1,308,177 | — | — |
Total investments in securities | $1,254,755,203 | $1,174,041,671 | $80,683,528 | $30,004 |
Multimanager 2020 Lifetime Portfolio | ||||
Investments in securities: | ||||
Assets | ||||
Affiliated investment companies | $683,852,854 | $683,852,854 | — | — |
Unaffiliated investment companies | 11,024,415 | 11,024,415 | — | — |
Common stocks | 13,926 | — | — | $13,926 |
U.S. Government and Agency obligations | 51,408,958 | — | $51,408,958 | — |
Short-term investments | 955,109 | 955,109 | — | — |
Total investments in securities | $747,255,262 | $695,832,378 | $51,408,958 | $13,926 |
Multimanager 2015 Lifetime Portfolio | ||||
Investments in securities: | ||||
Assets |
68 | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | SEMIANNUAL REPORT |
Total value at 2-28-21 | Level 1 quoted price | Level 2 significant observable inputs | Level 3 significant unobservable inputs | |
Multimanager 2015 Lifetime Portfolio (continued) | ||||
Affiliated investment companies | $244,487,036 | $244,487,036 | — | — |
Unaffiliated investment companies | 3,138,933 | 3,138,933 | — | — |
Common stocks | 4,144 | — | — | $4,144 |
U.S. Government and Agency obligations | 18,673,294 | — | $18,673,294 | — |
Short-term investments | 143,569 | 143,569 | — | — |
Total investments in securities | $266,446,976 | $247,769,538 | $18,673,294 | $4,144 |
Multimanager 2010 Lifetime Portfolio | ||||
Investments in securities: | ||||
Assets | ||||
Affiliated investment companies | $157,339,319 | $157,339,319 | — | — |
Unaffiliated investment companies | 1,785,380 | 1,785,380 | — | — |
Common stocks | 1,987 | — | — | $1,987 |
U.S. Government and Agency obligations | 13,201,976 | — | $13,201,976 | — |
Short-term investments | 50,055 | 50,055 | — | — |
Total investments in securities | $172,378,717 | $159,174,754 | $13,201,976 | $1,987 |
SEMIANNUAL REPORT | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | 69 |
Portfolio | Commitment fee |
Multimanager 2060 Lifetime Portfolio | $2,185 |
Multimanager 2055 Lifetime Portfolio | 2,424 |
Multimanager 2050 Lifetime Portfolio | 2,793 |
Multimanager 2045 Lifetime Portfolio | 3,406 |
Multimanager 2040 Lifetime Portfolio | 3,562 |
Multimanager 2035 Lifetime Portfolio | 3,944 |
Multimanager 2030 Lifetime Portfolio | 4,293 |
Multimanager 2025 Lifetime Portfolio | 4,239 |
Multimanager 2020 Lifetime Portfolio | 3,405 |
Multimanager 2015 Lifetime Portfolio | 2,492 |
Multimanager 2010 Lifetime Portfolio | 2,306 |
Portfolio | Aggregate cost | Unrealized appreciation | Unrealized (depreciation) | Net unrealized appreciation/ (depreciation) |
Multimanager 2065 Lifetime Portfolio | $4,544,635 | $152,227 | $(21,835) | $130,392 |
Multimanager 2060 Lifetime Portfolio | 149,359,534 | 24,950,540 | (375,518) | 24,575,022 |
Multimanager 2055 Lifetime Portfolio | 275,445,829 | 46,013,123 | (587,490) | 45,425,633 |
Multimanager 2050 Lifetime Portfolio | 455,779,946 | 91,470,414 | (925,484) | 90,544,930 |
Multimanager 2045 Lifetime Portfolio | 695,543,748 | 225,088,837 | (1,483,341) | 223,605,496 |
Multimanager 2040 Lifetime Portfolio | 776,760,142 | 233,594,587 | (2,905,086) | 230,689,501 |
Multimanager 2035 Lifetime Portfolio | 937,599,830 | 258,816,835 | (4,457,283) | 254,359,552 |
Multimanager 2030 Lifetime Portfolio | 1,092,727,565 | 268,644,672 | (6,110,590) | 262,534,082 |
Multimanager 2025 Lifetime Portfolio | 1,044,380,258 | 215,959,283 | (5,584,338) | 210,374,945 |
Multimanager 2020 Lifetime Portfolio | 647,285,079 | 103,014,315 | (3,044,132) | 99,970,183 |
Multimanager 2015 Lifetime Portfolio | 235,539,867 | 31,824,423 | (917,314) | 30,907,109 |
Multimanager 2010 Lifetime Portfolio | 156,450,568 | 16,529,687 | (601,538) | 15,928,149 |
70 | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | SEMIANNUAL REPORT |
First $7.5 billion of aggregate net assets | Excess over $7.5 billion of aggregate net assets | |
Assets in a fund of the Trust or JHF III | 0.060% | 0.050% |
Other assets | 0.510% | 0.500% |
Portfolio | Expense limitation as a percentage of average net assets |
Multimanager 2065 Lifetime Portfolio | 0.58% |
Multimanager 2060 Lifetime Portfolio | 0.58% |
Multimanager 2055 Lifetime Portfolio | 0.59% |
Multimanager 2050 Lifetime Portfolio | 0.60% |
Multimanager 2045 Lifetime Portfolio | 0.58% |
Multimanager 2040 Lifetime Portfolio | 0.58% |
Portfolio | Expense limitation as a percentage of average net assets |
Multimanager 2035 Lifetime Portfolio | 0.59% |
Multimanager 2030 Lifetime Portfolio | 0.57% |
Multimanager 2025 Lifetime Portfolio | 0.56% |
Multimanager 2020 Lifetime Portfolio | 0.54% |
Multimanager 2015 Lifetime Portfolio | 0.52% |
Multimanager 2010 Lifetime Portfolio | 0.50% |
SEMIANNUAL REPORT | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | 71 |
Expense reimbursement by class | ||||||||||
Portfolio | Class A | Class I | Class R1 | Class R2 | Class R3 | Class R4 | Class R5 | Class R6 | Class 1 | Total |
Multimanager 2065 Lifetime Portfolio | $10,804 | $6,072 | — | $6,072 | — | $6,072 | $6,073 | $6,073 | $56,123 | $97,289 |
Multimanager 2060 Lifetime Portfolio | 12,106 | 90 | $30 | 656 | $106 | 146 | 581 | 7,177 | 228,783 | 249,675 |
Multimanager 2055 Lifetime Portfolio | 34,174 | 90 | 58 | 1,454 | 63 | 64 | 852 | 14,523 | 317,471 | 368,749 |
Multimanager 2050 Lifetime Portfolio | 86,779 | 56 | 460 | 4,159 | 346 | 1,326 | 634 | 28,424 | 433,749 | 555,933 |
Multimanager 2045 Lifetime Portfolio | 145,279 | 196 | 532 | 5,879 | 288 | 200 | 2,395 | 41,206 | 669,841 | 865,816 |
Multimanager 2040 Lifetime Portfolio | 178,685 | 759 | 856 | 4,882 | 322 | 326 | 1,413 | 44,494 | 754,227 | 985,964 |
Multimanager 2035 Lifetime Portfolio | 216,137 | 45 | 1,442 | 8,949 | 485 | 115 | 2,534 | 54,591 | 933,047 | 1,217,345 |
Multimanager 2030 Lifetime Portfolio | 265,409 | 1,259 | 1,325 | 9,439 | 449 | 670 | 4,027 | 62,486 | 1,083,785 | 1,428,849 |
Multimanager 2025 Lifetime Portfolio | 269,055 | 3,549 | 974 | 11,723 | 722 | 611 | 3,751 | 61,070 | 1,095,933 | 1,447,388 |
Multimanager 2020 Lifetime Portfolio | 274,437 | 511 | 1,498 | 7,112 | 473 | 456 | 8,470 | 38,322 | 675,255 | 1,006,534 |
Multimanager 2015 Lifetime Portfolio | 166,346 | 1,383 | 686 | 3,274 | 437 | 21 | 358 | 19,277 | 249,191 | 440,973 |
Multimanager 2010 Lifetime Portfolio | 87,006 | 1,062 | 173 | 1,313 | 41 | 107 | 1,015 | 17,117 | 223,860 | 331,694 |
Portfolio | Net Annual Effective Rate |
Multimanager 2065 Lifetime Portfolio | 0.00% |
Multimanager 2060 Lifetime Portfolio | 0.00% |
Multimanager 2055 Lifetime Portfolio | 0.00% |
Multimanager 2050 Lifetime Portfolio | 0.00% |
Multimanager 2045 Lifetime Portfolio | 0.00% |
Multimanager 2040 Lifetime Portfolio | 0.00% |
Portfolio | Net Annual Effective Rate |
Multimanager 2035 Lifetime Portfolio | 0.00% |
Multimanager 2030 Lifetime Portfolio | 0.00% |
Multimanager 2025 Lifetime Portfolio | 0.00% |
Multimanager 2020 Lifetime Portfolio | 0.00% |
Multimanager 2015 Lifetime Portfolio | 0.00% |
Multimanager 2010 Lifetime Portfolio | 0.00% |
Class | Rule 12b-1 Fee | Service fee |
Class A | 0.30% | — |
Class R1 | 0.50% | 0.25% |
Class R2 | 0.25% | 0.25% |
Class R3 | 0.50% | 0.15% |
Class R4 | 0.25% | 0.10% |
Class R5 | — | 0.05% |
Class 1 | 0.05% | — |
72 | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | SEMIANNUAL REPORT |
Portfolio | Class R4 |
Multimanager 2065 Lifetime Portfolio | $25 |
Multimanager 2060 Lifetime Portfolio | 46 |
Multimanager 2055 Lifetime Portfolio | 25 |
Multimanager 2050 Lifetime Portfolio | 605 |
Multimanager 2045 Lifetime Portfolio | 99 |
Multimanager 2040 Lifetime Portfolio | 155 |
Portfolio | Class R4 |
Multimanager 2035 Lifetime Portfolio | $53 |
Multimanager 2030 Lifetime Portfolio | 304 |
Multimanager 2025 Lifetime Portfolio | 257 |
Multimanager 2020 Lifetime Portfolio | 166 |
Multimanager 2015 Lifetime Portfolio | 6 |
Multimanager 2010 Lifetime Portfolio | 28 |
Multimanager 2065 Lifetime Portfolio | Multimanager 2060 Lifetime Portfolio | Multimanager 2055 Lifetime Portfolio | Multimanager 2050 Lifetime Portfolio | Multimanager 2045 Lifetime Portfolio | Multimanager 2040 Lifetime Portfolio | Multimanager 2035 Lifetime Portfolio | Multimanager 2030 Lifetime Portfolio | Multimanager 2025 Lifetime Portfolio | Multimanager 2020 Lifetime Portfolio | Multimanager 2015 Lifetime Portfolio | Multimanager 2010 Lifetime Portfolio | |
Total sales charges | — | $3,047 | $2,632 | $3,672 | $9,458 | $8,908 | $8,410 | $11,496 | $10,085 | $26,557 | $5,320 | $2,867 |
Retained for printing prospectus, advertising and sales literature | — | 497 | 413 | 557 | 1,366 | 1,303 | 1,340 | 1,794 | 1,482 | 4,803 | 643 | 486 |
Sales commission to unrelated broker-dealers | — | 2,550 | 2,219 | 3,115 | 8,092 | 7,605 | 7,070 | 9,702 | 8,603 | 21,754 | 4,677 | 2,381 |
Portfolio | Class A |
Multimanager 2035 Lifetime Portfolio | $1,154 |
Multimanager 2025 Lifetime Portfolio | 582 |
Portfolio | Class | Distribution and service fees | Transfer agent fees |
Multimanager 2065 Lifetime Portfolio | Class A | $137 | $52 |
Class I | — | 28 | |
Class R2 | 63 | 2 | |
Class R4 | 62 | 3 | |
Class R5 | — | 3 | |
Class R6 | — | 3 | |
Class 1 | 306 | — | |
Total | $568 | $91 |
SEMIANNUAL REPORT | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | 73 |
Portfolio | Class | Distribution and service fees | Transfer agent fees |
Multimanager 2060 Lifetime Portfolio | Class A | $11,313 | $4,290 |
Class I | — | 32 | |
Class R1 | 46 | 1 | |
Class R2 | 867 | 21 | |
Class R3 | 180 | 3 | |
Class R4 | 114 | 5 | |
Class R5 | 90 | 18 | |
Class R6 | — | 225 | |
Class 1 | 35,633 | — | |
Total | $48,243 | $4,595 | |
Multimanager 2055 Lifetime Portfolio | Class A | $40,601 | $15,355 |
Class I | — | 40 | |
Class R1 | 153 | 2 | |
Class R2 | 2,819 | 59 | |
Class R3 | 145 | 2 | |
Class R4 | 63 | 3 | |
Class R5 | 166 | 34 | |
Class R6 | — | 575 | |
Class 1 | 62,856 | — | |
Total | $106,803 | $16,070 | |
Multimanager 2050 Lifetime Portfolio | Class A | $118,876 | $44,950 |
Class I | — | 29 | |
Class R1 | 1,484 | 20 | |
Class R2 | 9,356 | 194 | |
Class R3 | 959 | 15 | |
Class R4 | 2,087 | 62 | |
Class R5 | 141 | 28 | |
Class R6 | — | 1,294 | |
Class 1 | 99,049 | — | |
Total | $231,952 | $46,592 | |
Multimanager 2045 Lifetime Portfolio | Class A | $216,653 | $81,911 |
Class I | — | 109 | |
Class R1 | 2,007 | 26 | |
Class R2 | 14,336 | 298 | |
Class R3 | 887 | 14 | |
Class R4 | 333 | 10 | |
Class R5 | 591 | 122 | |
Class R6 | — | 2,038 | |
Class 1 | 166,675 | — | |
Total | $401,482 | $84,528 | |
Multimanager 2040 Lifetime Portfolio | Class A | $255,340 | $96,552 |
Class I | — | 410 | |
Class R1 | 3,174 | 40 | |
Class R2 | 11,231 | 236 | |
Class R3 | 942 | 15 | |
Class R4 | 543 | 16 | |
Class R5 | 326 | 66 | |
Class R6 | — | 2,108 | |
Class 1 | 179,728 | — | |
Total | $451,284 | $99,443 |
74 | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | SEMIANNUAL REPORT |
Portfolio | Class | Distribution and service fees | Transfer agent fees |
Multimanager 2035 Lifetime Portfolio | Class A | $302,246 | $114,296 |
Class I | — | 23 | |
Class R1 | 5,169 | 67 | |
Class R2 | 20,288 | 425 | |
Class R3 | 1,371 | 21 | |
Class R4 | 177 | 6 | |
Class R5 | 570 | 116 | |
Class R6 | — | 2,535 | |
Class 1 | 217,760 | — | |
Total | $547,581 | $117,489 | |
Multimanager 2030 Lifetime Portfolio | Class A | $360,910 | $136,478 |
Class I | — | 653 | |
Class R1 | 4,562 | 60 | |
Class R2 | 20,859 | 435 | |
Class R3 | 1,247 | 20 | |
Class R4 | 1,056 | 31 | |
Class R5 | 886 | 178 | |
Class R6 | — | 2,824 | |
Class 1 | 245,964 | — | |
Total | $635,484 | $140,679 | |
Multimanager 2025 Lifetime Portfolio | Class A | $339,425 | $128,367 |
Class I | — | 1,682 | |
Class R1 | 3,200 | 41 | |
Class R2 | 24,053 | 503 | |
Class R3 | 1,897 | 29 | |
Class R4 | 838 | 26 | |
Class R5 | 771 | 157 | |
Class R6 | — | 2,566 | |
Class 1 | 230,719 | — | |
Total | $600,903 | $133,371 | |
Multimanager 2020 Lifetime Portfolio | Class A | $303,798 | $114,911 |
Class I | — | 216 | |
Class R1 | 4,243 | 55 | |
Class R2 | 12,456 | 267 | |
Class R3 | 1,103 | 17 | |
Class R4 | 578 | 17 | |
Class R5 | 1,545 | 314 | |
Class R6 | — | 1,419 | |
Class 1 | 124,720 | — | |
Total | $448,443 | $117,216 | |
Multimanager 2015 Lifetime Portfolio | Class A | $149,655 | $56,618 |
Class I | — | 471 | |
Class R1 | 1,528 | 20 | |
Class R2 | 4,717 | 100 | |
Class R3 | 808 | 12 | |
Class R4 | 21 | 1 | |
Class R5 | 54 | 11 | |
Class R6 | — | 581 | |
Class 1 | 37,383 | — | |
Total | $194,166 | $57,814 |
SEMIANNUAL REPORT | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | 75 |
Portfolio | Class | Distribution and service fees | Transfer agent fees |
Multimanager 2010 Lifetime Portfolio | Class A | $68,263 | $25,828 |
Class I | — | 315 | |
Class R1 | 278 | 4 | |
Class R2 | 1,598 | 35 | |
Class R3 | 68 | 1 | |
Class R4 | 99 | 3 | |
Class R5 | 126 | 25 | |
Class R6 | — | 453 | |
Class 1 | 29,296 | — | |
Total | $99,728 | $26,664 |
Multimanager 2065 Lifetime Portfolio | Period ended 2-28-211 | |
Shares | Amount | |
Class A shares | ||
Sold | 10,973 | $114,916 |
Distributions reinvested | 35 | 407 |
Repurchased | (407) | (5,060) |
Net increase | 10,601 | $110,263 |
Class I shares | ||
Sold | 5,000 | $50,000 |
Net increase | 5,000 | $50,000 |
Class R2 shares | ||
Sold | 5,000 | $50,000 |
Net increase | 5,000 | $50,000 |
Class R4 shares | ||
Sold | 5,000 | $50,000 |
Net increase | 5,000 | $50,000 |
Class R5 shares | ||
Sold | 5,000 | $50,000 |
Net increase | 5,000 | $50,000 |
Class R6 shares | ||
Sold | 5,000 | $50,000 |
Net increase | 5,000 | $50,000 |
Class 1 shares | ||
Sold | 338,865 | $4,042,373 |
Distributions reinvested | 1,501 | 17,640 |
Net increase | 340,366 | $4,060,013 |
Total net increase | 375,967 | $4,420,276 |
1 | Period from 9-23-20 (commencement of operations) to 2-28-21. |
76 | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | SEMIANNUAL REPORT |
Multimanager 2060 Lifetime Portfolio | Six Months Ended 2-28-21 | Year Ended 8-31-20 | ||
Shares | Amount | Shares | Amount | |
Class A shares | ||||
Sold | 243,624 | $3,290,966 | 446,091 | $5,221,697 |
Distributions reinvested | 19,923 | 281,516 | 13,812 | 170,164 |
Repurchased | (77,105) | (1,078,040) | (229,441) | (2,660,047) |
Net increase | 186,442 | $2,494,442 | 230,462 | $2,731,814 |
Class I shares | ||||
Sold | — | — | 152 | $1,634 |
Distributions reinvested | 6 | $77 | 2 | 22 |
Net increase | 6 | $77 | 154 | $1,656 |
Class R1 shares | ||||
Sold | 48 | $618 | 2,017 | $24,081 |
Repurchased | (4,900) | (64,790) | (1,084) | (12,348) |
Net increase (decrease) | (4,852) | $(64,172) | 933 | $11,733 |
Class R2 shares | ||||
Sold | 32,914 | $441,005 | 3,929 | $47,347 |
Distributions reinvested | 1,073 | 15,168 | 297 | 3,653 |
Repurchased | (13,670) | (195,606) | (323) | (3,691) |
Net increase | 20,317 | $260,567 | 3,903 | $47,309 |
Class R3 shares | ||||
Sold | 1,214 | $15,378 | 12,804 | $151,864 |
Distributions reinvested | — | — | 710 | 8,752 |
Repurchased | (23,417) | (309,439) | (4,214) | (52,176) |
Net increase (decrease) | (22,203) | $(294,061) | 9,300 | $108,440 |
Class R4 shares | ||||
Sold | 2,904 | $41,688 | 963 | $11,893 |
Distributions reinvested | 136 | 1,920 | 75 | 929 |
Repurchased | (647) | (9,182) | (54) | (641) |
Net increase | 2,393 | $34,426 | 984 | $12,181 |
Class R5 shares | ||||
Sold | 6,670 | $94,734 | 19,584 | $215,475 |
Distributions reinvested | 1,015 | 14,351 | 1,070 | 13,186 |
Repurchased | (13,427) | (187,743) | (5,730) | (69,608) |
Net increase (decrease) | (5,742) | $(78,658) | 14,924 | $159,053 |
Class R6 shares | ||||
Sold | 97,936 | $1,365,592 | 267,943 | $3,142,315 |
Distributions reinvested | 13,737 | 194,512 | 10,335 | 127,425 |
Repurchased | (90,001) | (1,305,565) | (124,514) | (1,426,545) |
Net increase | 21,672 | $254,539 | 153,764 | $1,843,195 |
Class 1 shares | ||||
Sold | 1,200,201 | $16,646,954 | 3,207,220 | $37,757,610 |
Distributions reinvested | 403,152 | 5,704,598 | 479,614 | 5,913,640 |
Repurchased | (556,035) | (7,769,224) | (601,550) | (7,306,416) |
Net increase | 1,047,318 | $14,582,328 | 3,085,284 | $36,364,834 |
Total net increase | 1,245,351 | $17,189,488 | 3,499,708 | $41,280,215 |
SEMIANNUAL REPORT | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | 77 |
Multimanager 2055 Lifetime Portfolio | Six Months Ended 2-28-21 | Year Ended 8-31-20 | ||
Shares | Amount | Shares | Amount | |
Class A shares | ||||
Sold | 483,568 | $5,935,329 | 1,198,815 | $12,658,830 |
Distributions reinvested | 90,518 | 1,136,903 | 121,085 | 1,331,932 |
Repurchased | (217,508) | (2,688,641) | (581,438) | (6,151,046) |
Net increase | 356,578 | $4,383,591 | 738,462 | $7,839,716 |
Class I shares | ||||
Sold | 269 | $3,262 | 633 | $6,408 |
Distributions reinvested | 69 | 867 | 113 | 1,239 |
Repurchased | (416) | (4,853) | (108) | (1,058) |
Net increase (decrease) | (78) | $(724) | 638 | $6,589 |
Class R1 shares | ||||
Sold | 289 | $3,351 | 10,848 | $115,223 |
Repurchased | (14,112) | (166,418) | (1,121) | (11,911) |
Net increase (decrease) | (13,823) | $(163,067) | 9,727 | $103,312 |
Class R2 shares | ||||
Sold | 44,756 | $537,189 | 15,127 | $160,606 |
Distributions reinvested | 3,980 | 49,954 | 4,897 | 53,863 |
Repurchased | (16,630) | (208,899) | (6,778) | (69,119) |
Net increase | 32,106 | $378,244 | 13,246 | $145,350 |
Class R3 shares | ||||
Sold | 1,082 | $12,233 | 11,156 | $118,374 |
Distributions reinvested | — | — | 1,019 | 11,204 |
Repurchased | (20,055) | (236,400) | (3,082) | (32,469) |
Net increase (decrease) | (18,973) | $(224,167) | 9,093 | $97,109 |
Class R5 shares | ||||
Sold | 67,673 | $841,461 | 8,596 | $92,875 |
Distributions reinvested | 3,309 | 41,625 | 974 | 10,728 |
Repurchased | (4,271) | (55,542) | (1,932) | (21,476) |
Net increase | 66,711 | $827,544 | 7,638 | $82,127 |
Class R6 shares | ||||
Sold | 220,537 | $2,750,578 | 440,420 | $4,696,166 |
Distributions reinvested | 41,959 | 527,845 | 52,497 | 577,988 |
Repurchased | (178,355) | (2,270,489) | (139,257) | (1,512,531) |
Net increase | 84,141 | $1,007,934 | 353,660 | $3,761,623 |
Class 1 shares | ||||
Sold | 1,142,812 | $14,205,549 | 3,248,327 | $34,240,330 |
Distributions reinvested | 885,726 | 11,133,580 | 1,521,984 | 16,757,049 |
Repurchased | (1,037,033) | (12,840,043) | (1,917,316) | (20,833,979) |
Net increase | 991,505 | $12,499,086 | 2,852,995 | $30,163,400 |
Total net increase | 1,498,167 | $18,708,441 | 3,985,459 | $42,199,226 |
Multimanager 2050 Lifetime Portfolio | Six Months Ended 2-28-21 | Year Ended 8-31-20 | ||
Shares | Amount | Shares | Amount | |
Class A shares | ||||
Sold | 740,030 | $9,708,246 | 1,875,517 | $21,382,712 |
Distributions reinvested | 270,767 | 3,614,737 | 454,042 | 5,334,995 |
Repurchased | (572,851) | (7,542,850) | (1,169,056) | (13,266,283) |
Net increase | 437,946 | $5,780,133 | 1,160,503 | $13,451,424 |
78 | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | SEMIANNUAL REPORT |
Multimanager 2050 Lifetime Portfolio , Cont'd | Six Months Ended 2-28-21 | Year Ended 8-31-20 | ||
Shares | Amount | Shares | Amount | |
Class I shares | ||||
Sold | 594 | $8,544 | 14,673 | $177,675 |
Distributions reinvested | 11 | 142 | 137 | 1,615 |
Repurchased | (1,385) | (17,539) | (14,277) | (179,038) |
Net increase (decrease) | (780) | $(8,853) | 533 | $252 |
Class R1 shares | ||||
Sold | 3,874 | $47,503 | 61,796 | $702,425 |
Distributions reinvested | — | — | 7,094 | 83,281 |
Repurchased | (117,590) | (1,480,729) | (74,504) | (838,183) |
Net decrease | (113,716) | $(1,433,226) | (5,614) | $(52,477) |
Class R2 shares | ||||
Sold | 257,292 | $3,272,070 | 37,258 | $428,230 |
Distributions reinvested | 14,745 | 196,846 | 8,305 | 97,669 |
Repurchased | (23,195) | (312,095) | (45,466) | (530,584) |
Net increase (decrease) | 248,842 | $3,156,821 | 97 | $(4,685) |
Class R3 shares | ||||
Sold | 1,918 | $23,286 | 31,824 | $359,244 |
Distributions reinvested | — | — | 8,065 | 94,678 |
Repurchased | (119,127) | (1,500,847) | (9,615) | (112,820) |
Net increase (decrease) | (117,209) | $(1,477,561) | 30,274 | $341,102 |
Class R4 shares | ||||
Sold | 13,921 | $181,398 | 19,442 | $228,939 |
Distributions reinvested | 4,440 | 59,273 | 7,156 | 84,086 |
Repurchased | (11,379) | (156,127) | (7,472) | (87,541) |
Net increase | 6,982 | $84,544 | 19,126 | $225,484 |
Class R5 shares | ||||
Sold | 73,372 | $971,452 | 1,352 | $15,483 |
Distributions reinvested | 3,357 | 44,879 | 315 | 3,709 |
Repurchased | (10,833) | (151,223) | (2,236) | (21,062) |
Net increase (decrease) | 65,896 | $865,108 | (569) | $(1,870) |
Class R6 shares | ||||
Sold | 247,021 | $3,256,325 | 708,633 | $8,171,760 |
Distributions reinvested | 92,985 | 1,244,142 | 134,377 | 1,580,269 |
Repurchased | (252,490) | (3,386,239) | (306,332) | (3,490,637) |
Net increase | 87,516 | $1,114,228 | 536,678 | $6,261,392 |
Class 1 shares | ||||
Sold | 1,011,278 | $13,397,914 | 3,074,673 | $34,697,436 |
Distributions reinvested | 1,431,170 | 19,120,433 | 2,642,487 | 31,049,227 |
Repurchased | (2,034,817) | (26,880,292) | (3,811,486) | (44,081,523) |
Net increase | 407,631 | $5,638,055 | 1,905,674 | $21,665,140 |
Total net increase | 1,023,108 | $13,719,249 | 3,646,702 | $41,885,762 |
SEMIANNUAL REPORT | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | 79 |
Multimanager 2045 Lifetime Portfolio | Six Months Ended 2-28-21 | Year Ended 8-31-20 | ||
Shares | Amount | Shares | Amount | |
Class A shares | ||||
Sold | 1,422,795 | $16,735,913 | 2,890,843 | $29,425,524 |
Distributions reinvested | 654,149 | 7,764,745 | 1,170,669 | 12,338,856 |
Repurchased | (1,071,230) | (12,707,634) | (1,990,904) | (20,188,480) |
Net increase | 1,005,714 | $11,793,024 | 2,070,608 | $21,575,900 |
Class I shares | ||||
Sold | 7,852 | $89,195 | 8,064 | $86,855 |
Distributions reinvested | 666 | 7,958 | 1,605 | 16,995 |
Repurchased | (5,775) | (64,348) | (12,907) | (127,595) |
Net increase (decrease) | 2,743 | $32,805 | (3,238) | $(23,745) |
Class R1 shares | ||||
Sold | 6,627 | $71,964 | 60,917 | $622,567 |
Distributions reinvested | — | — | 12,814 | 134,808 |
Repurchased | (170,489) | (1,923,599) | (70,504) | (719,977) |
Net increase (decrease) | (163,862) | $(1,851,635) | 3,227 | $37,398 |
Class R2 shares | ||||
Sold | 350,559 | $4,042,924 | 47,399 | $486,816 |
Distributions reinvested | 29,384 | 350,545 | 26,788 | 283,683 |
Repurchased | (85,326) | (1,039,806) | (39,183) | (416,384) |
Net increase | 294,617 | $3,353,663 | 35,004 | $354,115 |
Class R3 shares | ||||
Sold | 3,072 | $33,385 | 38,402 | $391,671 |
Distributions reinvested | — | — | 11,573 | 121,869 |
Repurchased | (126,030) | (1,420,722) | (19,287) | (186,489) |
Net increase (decrease) | (122,958) | $(1,387,337) | 30,688 | $327,051 |
Class R4 shares | ||||
Sold | 957 | $11,379 | 7,543 | $74,886 |
Distributions reinvested | 928 | 11,048 | 1,442 | 15,224 |
Repurchased | (29) | (333) | (9,061) | (97,597) |
Net increase (decrease) | 1,856 | $22,094 | (76) | $(7,487) |
Class R5 shares | ||||
Sold | 85,425 | $1,029,454 | 40,355 | $428,006 |
Distributions reinvested | 12,566 | 150,545 | 17,051 | 181,085 |
Repurchased | (63,860) | (783,930) | (19,241) | (205,046) |
Net increase | 34,131 | $396,069 | 38,165 | $404,045 |
Class R6 shares | ||||
Sold | 368,188 | $4,322,718 | 974,605 | $10,154,490 |
Distributions reinvested | 189,410 | 2,263,444 | 317,877 | 3,366,323 |
Repurchased | (709,529) | (8,545,506) | (611,034) | (6,341,785) |
Net increase (decrease) | (151,931) | $(1,959,344) | 681,448 | $7,179,028 |
Class 1 shares | ||||
Sold | 1,547,895 | $18,373,527 | 2,962,461 | $30,952,747 |
Distributions reinvested | 3,157,563 | 37,764,451 | 6,456,008 | 68,433,681 |
Repurchased | (4,071,097) | (48,502,544) | (8,665,285) | (91,504,156) |
Net increase | 634,361 | $7,635,434 | 753,184 | $7,882,272 |
Total net increase | 1,534,671 | $18,034,773 | 3,609,010 | $37,728,577 |
80 | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | SEMIANNUAL REPORT |
Multimanager 2040 Lifetime Portfolio | Six Months Ended 2-28-21 | Year Ended 8-31-20 | ||
Shares | Amount | Shares | Amount | |
Class A shares | ||||
Sold | 1,508,867 | $18,112,310 | 3,349,446 | $35,220,268 |
Distributions reinvested | 778,626 | 9,413,582 | 1,332,640 | 14,365,855 |
Repurchased | (1,364,177) | (16,395,125) | (2,514,093) | (26,064,111) |
Net increase | 923,316 | $11,130,767 | 2,167,993 | $23,522,012 |
Class I shares | ||||
Sold | 15,113 | $180,871 | 52,934 | $543,932 |
Distributions reinvested | 2,804 | 34,094 | 4,210 | 45,642 |
Repurchased | (8,282) | (97,074) | (31,125) | (332,899) |
Net increase | 9,635 | $117,891 | 26,019 | $256,675 |
Class R1 shares | ||||
Sold | 9,521 | $106,956 | 101,590 | $1,059,313 |
Distributions reinvested | — | — | 20,153 | 216,844 |
Repurchased | (252,913) | (2,917,263) | (110,155) | (1,152,964) |
Net increase (decrease) | (243,392) | $(2,810,307) | 11,588 | $123,193 |
Class R2 shares | ||||
Sold | 434,764 | $5,109,771 | 23,139 | $246,053 |
Distributions reinvested | 25,151 | 305,079 | 10,114 | 109,429 |
Repurchased | (29,265) | (358,208) | (27,368) | (279,441) |
Net increase | 430,650 | $5,056,642 | 5,885 | $76,041 |
Class R3 shares | ||||
Sold | 2,891 | $32,129 | 30,594 | $320,559 |
Distributions reinvested | — | — | 12,798 | 137,448 |
Repurchased | (129,632) | (1,494,206) | (24,786) | (257,418) |
Net increase (decrease) | (126,741) | $(1,462,077) | 18,606 | $200,589 |
Class R4 shares | ||||
Sold | 2,722 | $32,432 | 4,602 | $49,778 |
Distributions reinvested | 1,506 | 18,206 | 2,461 | 26,526 |
Repurchased | (156) | (1,807) | (3,627) | (40,423) |
Net increase | 4,072 | $48,831 | 3,436 | $35,881 |
Class R5 shares | ||||
Sold | 151,498 | $1,847,386 | 9,367 | $97,518 |
Distributions reinvested | 9,176 | 111,764 | 2,179 | 23,647 |
Repurchased | (22,175) | (278,802) | (774) | (7,904) |
Net increase | 138,499 | $1,680,348 | 10,772 | $113,261 |
Class R6 shares | ||||
Sold | 486,551 | $5,881,350 | 1,126,678 | $12,011,832 |
Distributions reinvested | 207,703 | 2,521,517 | 306,736 | 3,318,881 |
Repurchased | (565,860) | (6,927,547) | (749,549) | (7,639,665) |
Net increase | 128,394 | $1,475,320 | 683,865 | $7,691,048 |
Class 1 shares | ||||
Sold | 1,648,131 | $20,138,801 | 3,210,065 | $34,410,410 |
Distributions reinvested | 3,436,597 | 41,789,015 | 6,584,586 | 71,311,067 |
Repurchased | (3,716,847) | (45,025,491) | (9,933,553) | (106,351,345) |
Net increase (decrease) | 1,367,881 | $16,902,325 | (138,902) | $(629,868) |
Total net increase | 2,632,314 | $32,139,740 | 2,789,262 | $31,388,832 |
SEMIANNUAL REPORT | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | 81 |
Multimanager 2035 Lifetime Portfolio | Six Months Ended 2-28-21 | Year Ended 8-31-20 | ||
Shares | Amount | Shares | Amount | |
Class A shares | ||||
Sold | 2,021,009 | $24,062,361 | 4,253,352 | $44,464,242 |
Distributions reinvested | 977,844 | 11,587,450 | 1,540,333 | 16,466,157 |
Repurchased | (1,528,212) | (18,124,581) | (2,699,328) | (27,877,103) |
Net increase | 1,470,641 | $17,525,230 | 3,094,357 | $33,053,296 |
Class I shares | ||||
Sold | 5,088 | $63,880 | 4,730 | $50,148 |
Distributions reinvested | 98 | 1,160 | 34 | 366 |
Repurchased | (6) | (67) | (3,557) | (36,666) |
Net increase | 5,180 | $64,973 | 1,207 | $13,848 |
Class R1 shares | ||||
Sold | 4,368 | $48,822 | 108,421 | $1,142,539 |
Distributions reinvested | — | — | 35,459 | 377,993 |
Repurchased | (421,389) | (4,798,270) | (111,626) | (1,156,824) |
Net increase (decrease) | (417,021) | $(4,749,448) | 32,254 | $363,708 |
Class R2 shares | ||||
Sold | 623,555 | $7,209,236 | 76,954 | $853,115 |
Distributions reinvested | 48,160 | 573,583 | 25,896 | 278,387 |
Repurchased | (87,335) | (1,063,987) | (19,068) | (200,934) |
Net increase | 584,380 | $6,718,832 | 83,782 | $930,568 |
Class R3 shares | ||||
Sold | 19,850 | $219,239 | 63,728 | $689,480 |
Distributions reinvested | — | — | 21,647 | 231,188 |
Repurchased | (203,629) | (2,329,184) | (62,918) | (632,541) |
Net increase (decrease) | (183,779) | $(2,109,945) | 22,457 | $288,127 |
Class R4 shares | ||||
Sold | 1,805 | $21,674 | 2,279 | $24,394 |
Distributions reinvested | 547 | 6,506 | 963 | 10,334 |
Repurchased | (16) | (194) | (3,178) | (33,783) |
Net increase | 2,336 | $27,986 | 64 | $945 |
Class R5 shares | ||||
Sold | 304,802 | $3,663,541 | 16,375 | $176,356 |
Distributions reinvested | 18,369 | 219,137 | 3,270 | 35,148 |
Repurchased | (46,621) | (577,677) | (23,398) | (231,026) |
Net increase (decrease) | 276,550 | $3,305,001 | (3,753) | $(19,522) |
Class R6 shares | ||||
Sold | 609,973 | $7,328,414 | 1,489,753 | $15,943,265 |
Distributions reinvested | 264,335 | 3,148,230 | 333,656 | 3,583,461 |
Repurchased | (863,804) | (10,470,731) | (656,811) | (6,792,422) |
Net increase | 10,504 | $5,913 | 1,166,598 | $12,734,304 |
Class 1 shares | ||||
Sold | 1,722,215 | $20,789,612 | 3,293,294 | $34,541,856 |
Distributions reinvested | 4,386,806 | 52,334,600 | 8,219,091 | 88,355,228 |
Repurchased | (6,706,838) | (80,122,144) | (12,286,063) | (129,772,840) |
Net decrease | (597,817) | $(6,997,932) | (773,678) | $(6,875,756) |
Total net increase | 1,150,974 | $13,790,610 | 3,623,288 | $40,489,518 |
82 | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | SEMIANNUAL REPORT |
Multimanager 2030 Lifetime Portfolio | Six Months Ended 2-28-21 | Year Ended 8-31-20 | ||
Shares | Amount | Shares | Amount | |
Class A shares | ||||
Sold | 2,366,463 | $27,153,681 | 4,548,969 | $46,533,330 |
Distributions reinvested | 1,199,045 | 13,729,066 | 1,776,722 | 18,531,215 |
Repurchased | (1,827,054) | (20,874,058) | (3,052,065) | (30,588,023) |
Net increase | 1,738,454 | $20,008,689 | 3,273,626 | $34,476,522 |
Class I shares | ||||
Sold | 6,822 | $80,771 | 83,519 | $789,656 |
Distributions reinvested | 6,741 | 76,843 | 7,880 | 81,872 |
Repurchased | (45,741) | (521,437) | (61,519) | (586,828) |
Net increase (decrease) | (32,178) | $(363,823) | 29,880 | $284,700 |
Class R1 shares | ||||
Sold | 5,380 | $58,399 | 112,173 | $1,170,973 |
Distributions reinvested | — | — | 33,738 | 349,863 |
Repurchased | (387,361) | (4,277,434) | (111,408) | (1,163,620) |
Net increase (decrease) | (381,981) | $(4,219,035) | 34,503 | $357,216 |
Class R2 shares | ||||
Sold | 648,442 | $7,215,771 | 45,757 | $488,549 |
Distributions reinvested | 49,952 | 567,458 | 26,991 | 279,629 |
Repurchased | (27,477) | (321,825) | (32,375) | (336,890) |
Net increase | 670,917 | $7,461,404 | 40,373 | $431,288 |
Class R3 shares | ||||
Sold | 18,562 | $199,314 | 103,997 | $1,079,797 |
Distributions reinvested | — | — | 16,999 | 176,447 |
Repurchased | (188,453) | (2,089,343) | (74,081) | (746,169) |
Net increase (decrease) | (169,891) | $(1,890,029) | 46,915 | $510,075 |
Class R4 shares | ||||
Sold | 3,702 | $41,864 | 8,580 | $90,442 |
Distributions reinvested | 3,198 | 36,422 | 4,979 | 51,636 |
Repurchased | (11) | (130) | (5,868) | (54,470) |
Net increase | 6,889 | $78,156 | 7,691 | $87,608 |
Class R5 shares | ||||
Sold | 422,523 | $4,860,228 | 21,238 | $223,726 |
Distributions reinvested | 27,878 | 317,529 | 10,439 | 108,251 |
Repurchased | (13,378) | (156,044) | (53,379) | (549,301) |
Net increase (decrease) | 437,023 | $5,021,713 | (21,702) | $(217,324) |
Class R6 shares | ||||
Sold | 564,635 | $6,419,218 | 1,756,490 | $18,498,584 |
Distributions reinvested | 296,890 | 3,381,582 | 401,860 | 4,167,293 |
Repurchased | (978,084) | (11,278,782) | (987,825) | (10,101,929) |
Net increase (decrease) | (116,559) | $(1,477,982) | 1,170,525 | $12,563,948 |
Class 1 shares | ||||
Sold | 2,109,836 | $24,572,376 | 4,251,697 | $43,876,128 |
Distributions reinvested | 5,188,063 | 59,143,922 | 9,245,992 | 95,973,396 |
Repurchased | (8,131,502) | (92,194,608) | (16,303,591) | (167,659,086) |
Net decrease | (833,603) | $(8,478,310) | (2,805,902) | $(27,809,562) |
Total net increase | 1,319,071 | $16,140,783 | 1,775,909 | $20,684,471 |
SEMIANNUAL REPORT | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | 83 |
Multimanager 2025 Lifetime Portfolio | Six Months Ended 2-28-21 | Year Ended 8-31-20 | ||
Shares | Amount | Shares | Amount | |
Class A shares | ||||
Sold | 2,749,519 | $30,556,580 | 4,933,429 | $49,695,413 |
Distributions reinvested | 1,226,159 | 13,500,012 | 1,654,392 | 16,858,255 |
Repurchased | (2,264,212) | (25,079,850) | (4,065,753) | (40,630,001) |
Net increase | 1,711,466 | $18,976,742 | 2,522,068 | $25,923,667 |
Class I shares | ||||
Sold | 96,088 | $1,040,289 | 136,819 | $1,387,858 |
Distributions reinvested | 18,020 | 197,323 | 11,785 | 119,504 |
Repurchased | (5,112) | (56,813) | (98,191) | (988,959) |
Net increase | 108,996 | $1,180,799 | 50,413 | $518,403 |
Class R1 shares | ||||
Sold | 2,272 | $24,061 | 93,539 | $935,418 |
Distributions reinvested | — | — | 22,559 | 228,525 |
Repurchased | (271,291) | (2,909,070) | (243,050) | (2,430,563) |
Net decrease | (269,019) | $(2,885,009) | (126,952) | $(1,266,620) |
Class R2 shares | ||||
Sold | 650,247 | $7,028,641 | 198,261 | $2,009,872 |
Distributions reinvested | 62,207 | 679,300 | 40,115 | 405,967 |
Repurchased | (71,940) | (814,722) | (204,614) | (1,799,249) |
Net increase | 640,514 | $6,893,219 | 33,762 | $616,590 |
Class R3 shares | ||||
Sold | 2,652 | $27,849 | 56,043 | $569,018 |
Distributions reinvested | — | — | 23,895 | 242,056 |
Repurchased | (270,852) | (2,915,528) | (58,640) | (587,133) |
Net increase (decrease) | (268,200) | $(2,887,679) | 21,298 | $223,941 |
Class R4 shares | ||||
Sold | 1,319 | $14,585 | 6,584 | $66,128 |
Distributions reinvested | 2,880 | 31,560 | 6,559 | 66,576 |
Repurchased | (69) | (765) | (38,499) | (400,872) |
Net increase (decrease) | 4,130 | $45,380 | (25,356) | $(268,168) |
Class R5 shares | ||||
Sold | 347,029 | $3,877,918 | 22,279 | $226,034 |
Distributions reinvested | 24,631 | 269,460 | 13,242 | 134,006 |
Repurchased | (59,047) | (667,865) | (48,185) | (481,962) |
Net increase (decrease) | 312,613 | $3,479,513 | (12,664) | $(121,922) |
Class R6 shares | ||||
Sold | 560,264 | $6,190,050 | 2,116,373 | $21,427,935 |
Distributions reinvested | 273,816 | 2,992,811 | 336,424 | 3,401,244 |
Repurchased | (762,317) | (8,366,004) | (1,634,091) | (16,076,638) |
Net increase | 71,763 | $816,857 | 818,706 | $8,752,541 |
Class 1 shares | ||||
Sold | 1,970,276 | $21,841,794 | 2,857,183 | $29,398,580 |
Distributions reinvested | 5,235,289 | 57,274,064 | 8,964,882 | 90,814,254 |
Repurchased | (9,782,803) | (106,821,198) | (19,315,440) | (191,892,428) |
Net decrease | (2,577,238) | $(27,705,340) | (7,493,375) | $(71,679,594) |
Total net decrease | (264,975) | $(2,085,518) | (4,212,100) | $(37,301,162) |
84 | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | SEMIANNUAL REPORT |
Multimanager 2020 Lifetime Portfolio | Six Months Ended 2-28-21 | Year Ended 8-31-20 | ||
Shares | Amount | Shares | Amount | |
Class A shares | ||||
Sold | 2,254,379 | $22,956,419 | 4,907,844 | $47,088,534 |
Distributions reinvested | 1,434,126 | 14,384,286 | 1,645,149 | 15,744,080 |
Repurchased | (1,731,985) | (17,614,761) | (4,639,778) | (43,567,314) |
Net increase | 1,956,520 | $19,725,944 | 1,913,215 | $19,265,300 |
Class I shares | ||||
Sold | 21,487 | $215,827 | 54,135 | $507,064 |
Distributions reinvested | 977 | 9,796 | 1,794 | 17,153 |
Repurchased | (39,364) | (394,642) | (31,770) | (308,333) |
Net increase (decrease) | (16,900) | $(169,019) | 24,159 | $215,884 |
Class R1 shares | ||||
Sold | 3,846 | $38,130 | 57,503 | $546,103 |
Distributions reinvested | — | — | 42,251 | 402,652 |
Repurchased | (387,432) | (3,879,312) | (196,289) | (1,882,817) |
Net decrease | (383,586) | $(3,841,182) | (96,535) | $(934,062) |
Class R2 shares | ||||
Sold | 571,222 | $5,732,769 | 26,023 | $237,780 |
Distributions reinvested | 47,199 | 470,577 | 9,015 | 85,819 |
Repurchased | (146,911) | (1,500,294) | (45,253) | (426,921) |
Net increase (decrease) | 471,510 | $4,703,052 | (10,215) | $(103,322) |
Class R3 shares | ||||
Sold | 1,578 | $15,622 | 23,000 | $217,996 |
Distributions reinvested | — | — | 16,154 | 154,111 |
Repurchased | (165,809) | (1,666,041) | (74,608) | (716,712) |
Net decrease | (164,231) | $(1,650,419) | (35,454) | $(344,605) |
Class R4 shares | ||||
Sold | 34,312 | $358,331 | 9,464 | $93,186 |
Distributions reinvested | 3,525 | 35,142 | 2,045 | 19,449 |
Repurchased | (830) | (8,495) | (21,341) | (200,571) |
Net increase (decrease) | 37,007 | $384,978 | (9,832) | $(87,936) |
Class R5 shares | ||||
Sold | 411,766 | $4,268,545 | 62,103 | $575,796 |
Distributions reinvested | 59,476 | 594,756 | 37,714 | 359,787 |
Repurchased | (105,377) | (1,069,538) | (89,187) | (855,473) |
Net increase | 365,865 | $3,793,763 | 10,630 | $80,110 |
Class R6 shares | ||||
Sold | 475,906 | $4,852,606 | 1,076,320 | $10,361,702 |
Distributions reinvested | 214,917 | 2,144,875 | 282,261 | 2,687,124 |
Repurchased | (1,106,784) | (11,167,254) | (1,359,160) | (12,719,700) |
Net increase (decrease) | (415,961) | $(4,169,773) | (579) | $329,126 |
Class 1 shares | ||||
Sold | 872,152 | $8,826,466 | 1,415,914 | $13,716,179 |
Distributions reinvested | 3,659,382 | 36,593,816 | 5,469,313 | 52,177,245 |
Repurchased | (6,382,758) | (64,916,855) | (16,064,264) | (152,001,961) |
Net decrease | (1,851,224) | $(19,496,573) | (9,179,037) | $(86,108,537) |
Total net decrease | (1,000) | $(719,229) | (7,383,648) | $(67,688,042) |
SEMIANNUAL REPORT | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | 85 |
Multimanager 2015 Lifetime Portfolio | Six Months Ended 2-28-21 | Year Ended 8-31-20 | ||
Shares | Amount | Shares | Amount | |
Class A shares | ||||
Sold | 788,825 | $7,289,325 | 2,251,920 | $19,512,692 |
Distributions reinvested | 804,235 | 7,262,242 | 918,890 | 8,049,479 |
Repurchased | (874,567) | (8,047,241) | (2,557,875) | (22,088,597) |
Net increase | 718,493 | $6,504,326 | 612,935 | $5,473,574 |
Class I shares | ||||
Sold | — | — | 15,443 | $140,375 |
Distributions reinvested | 6,979 | $62,949 | 8,208 | 71,736 |
Repurchased | (3,393) | (30,770) | (7,278) | (65,729) |
Net increase | 3,586 | $32,179 | 16,373 | $146,382 |
Class R1 shares | ||||
Sold | 1,174 | $10,638 | 17,356 | $149,867 |
Distributions reinvested | — | — | 13,369 | 116,715 |
Repurchased | (163,414) | (1,487,671) | (30,498) | (256,419) |
Net increase (decrease) | (162,240) | $(1,477,033) | 227 | $10,163 |
Class R2 shares | ||||
Sold | 287,530 | $2,619,992 | 14,886 | $112,249 |
Distributions reinvested | 20,595 | 184,737 | 336 | 2,926 |
Repurchased | (32,522) | (296,168) | (840) | (7,196) |
Net increase | 275,603 | $2,508,561 | 14,382 | $107,979 |
Class R3 shares | ||||
Sold | 381 | $3,420 | 42,441 | $379,119 |
Distributions reinvested | — | — | 23,450 | 204,721 |
Repurchased | (132,509) | (1,210,501) | (165,910) | (1,472,206) |
Net decrease | (132,128) | $(1,207,081) | (100,019) | $(888,366) |
Class R4 shares | ||||
Distributions reinvested | 102 | $916 | 115 | $997 |
Repurchased | (10) | (86) | (16) | (139) |
Net increase | 92 | $830 | 99 | $858 |
Class R5 shares | ||||
Sold | 4,619 | $43,154 | 2,953 | $26,229 |
Distributions reinvested | 1,861 | 16,769 | 3,559 | 31,071 |
Repurchased | (16,777) | (152,508) | (6,713) | (59,072) |
Net decrease | (10,297) | $(92,585) | (201) | $(1,772) |
Class R6 shares | ||||
Sold | 95,743 | $880,513 | 622,594 | $5,443,493 |
Distributions reinvested | 97,477 | 878,267 | 122,629 | 1,070,547 |
Repurchased | (145,652) | (1,331,776) | (816,093) | (7,122,882) |
Net increase (decrease) | 47,568 | $427,004 | (70,870) | $(608,842) |
Class 1 shares | ||||
Sold | 434,226 | $3,966,493 | 1,078,672 | $9,559,529 |
Distributions reinvested | 1,241,335 | 11,184,425 | 1,809,739 | 15,799,022 |
Repurchased | (2,586,981) | (23,796,701) | (6,884,818) | (60,784,773) |
Net decrease | (911,420) | $(8,645,783) | (3,996,407) | $(35,426,222) |
Total net decrease | (170,743) | $(1,949,582) | (3,523,481) | $(31,186,246) |
86 | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | SEMIANNUAL REPORT |
Multimanager 2010 Lifetime Portfolio | Six Months Ended 2-28-21 | Year Ended 8-31-20 | ||
Shares | Amount | Shares | Amount | |
Class A shares | ||||
Sold | 163,730 | $1,482,039 | 306,955 | $2,666,067 |
Distributions reinvested | 340,979 | 3,004,023 | 384,261 | 3,300,798 |
Repurchased | (351,308) | (3,147,210) | (717,990) | (6,130,638) |
Net increase (decrease) | 153,401 | $1,338,852 | (26,774) | $(163,773) |
Class I shares | ||||
Sold | 7,962 | $70,835 | 61,093 | $539,252 |
Distributions reinvested | 3,582 | 31,526 | 1,499 | 12,858 |
Repurchased | (1,512) | (13,477) | (21,330) | (187,596) |
Net increase | 10,032 | $88,884 | 41,262 | $364,514 |
Class R1 shares | ||||
Sold | 223 | $1,973 | 2,899 | $24,710 |
Distributions reinvested | — | — | 2,463 | 21,081 |
Repurchased | (35,154) | (312,141) | (4,403) | (37,459) |
Net increase (decrease) | (34,931) | $(310,168) | 959 | $8,332 |
Class R2 shares | ||||
Sold | 49,141 | $438,278 | 12,607 | $108,124 |
Distributions reinvested | 6,015 | 52,875 | 3,841 | 32,958 |
Repurchased | (467) | (4,219) | (31,710) | (272,770) |
Net increase (decrease) | 54,689 | $486,934 | (15,262) | $(131,688) |
Class R3 shares | ||||
Sold | 82 | $722 | 1,064 | $9,099 |
Distributions reinvested | — | — | 1,041 | 8,912 |
Repurchased | (11,145) | (99,196) | (4,690) | (40,546) |
Net decrease | (11,063) | $(98,474) | (2,585) | $(22,535) |
Class R4 shares | ||||
Sold | 627 | $5,642 | 1,122 | $9,869 |
Distributions reinvested | 446 | 3,924 | 405 | 3,470 |
Repurchased | — | — | (5,811) | (51,707) |
Net increase (decrease) | 1,073 | $9,566 | (4,284) | $(38,368) |
Class R5 shares | ||||
Sold | 163,494 | $1,472,527 | — | — |
Distributions reinvested | 5,420 | 47,638 | 308 | $2,643 |
Repurchased | (92,981) | (819,649) | (1,368) | (11,803) |
Net increase (decrease) | 75,933 | $700,516 | (1,060) | $(9,160) |
Class R6 shares | ||||
Sold | 73,515 | $658,316 | 180,514 | $1,558,297 |
Distributions reinvested | 69,836 | 614,556 | 67,655 | 580,481 |
Repurchased | (80,848) | (720,321) | (239,306) | (2,054,892) |
Net increase | 62,503 | $552,551 | 8,863 | $83,886 |
Class 1 shares | ||||
Sold | 767,635 | $6,827,655 | 2,101,549 | $18,008,833 |
Distributions reinvested | 905,025 | 7,964,223 | 1,119,253 | 9,603,188 |
Repurchased | (2,052,588) | (18,503,769) | (5,034,062) | (43,092,797) |
Net decrease | (379,928) | $(3,711,891) | (1,813,260) | $(15,480,776) |
Total net decrease | (68,291) | $(943,230) | (1,812,141) | $(15,389,568) |
SEMIANNUAL REPORT | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | 87 |
Portfolio | Class | % by Class |
Multimanager 2065 Lifetime Portfolio | A | 47% |
Multimanager 2065 Lifetime Portfolio | I | 100% |
Multimanager 2065 Lifetime Portfolio | R2 | 100% |
Multimanager 2065 Lifetime Portfolio | R4 | 100% |
Multimanager 2065 Lifetime Portfolio | R5 | 100% |
Multimanager 2065 Lifetime Portfolio | R6 | 100% |
Multimanager 2065 Lifetime Portfolio | 1 | 100% |
Multimanager 2060 Lifetime Portfolio | I | 96% |
Multimanager 2060 Lifetime Portfolio | R4 | 49% |
Multimanager 2060 Lifetime Portfolio | 1 | 100% |
Multimanager 2055 Lifetime Portfolio | I | 70% |
Multimanager 2055 Lifetime Portfolio | R4 | 100% |
Multimanager 2055 Lifetime Portfolio | 1 | 100% |
Multimanager 2050 Lifetime Portfolio | I | 82% |
Multimanager 2050 Lifetime Portfolio | 1 | 100% |
Multimanager 2045 Lifetime Portfolio | I | 22% |
Multimanager 2045 Lifetime Portfolio | R6 | 2% |
Multimanager 2045 Lifetime Portfolio | 1 | 100% |
Multimanager 2040 Lifetime Portfolio | R6 | 1% |
Multimanager 2040 Lifetime Portfolio | 1 | 100% |
Multimanager 2035 Lifetime Portfolio | 1 | 100% |
Multimanager 2030 Lifetime Portfolio | 1 | 100% |
Multimanager 2025 Lifetime Portfolio | 1 | 100% |
Multimanager 2020 Lifetime Portfolio | R6 | 4% |
Multimanager 2020 Lifetime Portfolio | 1 | 100% |
Multimanager 2015 Lifetime Portfolio | 1 | 100% |
Multimanager 2010 Lifetime Portfolio | R6 | 1% |
Multimanager 2010 Lifetime Portfolio | 1 | 100% |
Redesignation | Effective date | Multimanager 2060 Lifetime Portfolio | Multimanager 2055 Lifetime Portfolio | Multimanager 2050 Lifetime Portfolio | Multimanager 2045 Lifetime Portfolio | Multimanager 2040 Lifetime Portfolio | Multimanager 2035 Lifetime Portfolio |
Class R3 shares as Class R2 shares | October 9, 2020 | $292,473 | $232,914 | $1,490,297 | $1,364,818 | $1,460,472 | $2,326,246 |
Class R1 shares as Class R2 shares | October 23, 2020 | $61,237 | $158,618 | $1,452,581 | $1,889,523 | $2,887,007 | $4,253,603 |
Redesignation | Effective date | Multimanager 2030 Lifetime Portfolio | Multimanager 2025 Lifetime Portfolio | Multimanager 2020 Lifetime Portfolio | Multimanager 2015 Lifetime Portfolio | Multimanager 2010 Lifetime Portfolio |
Class R3 shares as Class R2 shares | October 9, 2020 | $2,083,451 | $2,901,157 | $1,632,869 | $1,210,212 | $99,010 |
Class R1 shares as Class R2 shares | October 23, 2020 | $4,177,598 | $2,844,970 | $3,837,661 | $1,365,125 | $311,739 |
88 | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | SEMIANNUAL REPORT |
Purchases | Sales | |||
Portfolio | U.S. Government | Other issuers | U.S. Government | Other issuers |
Multimanager 2065 Lifetime Portfolio | $66,684 | $4,449,678 | $617 | $42,549 |
Multimanager 2060 Lifetime Portfolio | 1,332,106 | 30,828,309 | 250,640 | 11,112,843 |
Multimanager 2055 Lifetime Portfolio | 2,194,963 | 40,993,747 | 471,979 | 18,724,297 |
Multimanager 2050 Lifetime Portfolio | 3,502,200 | 54,472,890 | 826,410 | 36,353,584 |
Multimanager 2045 Lifetime Portfolio | 5,655,054 | 85,540,157 | 1,408,832 | 66,896,716 |
Multimanager 2040 Lifetime Portfolio | 16,854,728 | 104,992,229 | 2,956,097 | 87,034,474 |
Multimanager 2035 Lifetime Portfolio | 24,676,454 | 134,131,745 | 5,062,630 | 147,070,450 |
Multimanager 2030 Lifetime Portfolio | 33,290,065 | 162,632,699 | 7,512,423 | 183,294,679 |
Multimanager 2025 Lifetime Portfolio | 33,595,416 | 152,209,721 | 10,365,491 | 195,282,209 |
Multimanager 2020 Lifetime Portfolio | 18,487,349 | 88,149,374 | 8,028,288 | 120,395,410 |
Multimanager 2015 Lifetime Portfolio | 5,295,781 | 31,810,934 | 3,268,711 | 44,230,223 |
Multimanager 2010 Lifetime Portfolio | 3,754,247 | 22,639,811 | 2,567,555 | 29,731,652 |
Portfolio | Affiliated Class NAV | Percentage of underlying fund net assets |
Multimanager 2035 Lifetime Portfolio | JHF Alternative Risk Premia Fund | 5.2% |
Multimanager 2030 Lifetime Portfolio | JHF Alternative Risk Premia Fund | 6.7% |
Multimanager 2025 Lifetime Portfolio | JHF Short Duration Bond Fund | 8.5% |
JHF Alternative Risk Premia Fund | 6.9% | |
JHF Diversified Real Assets Fund | 5.4% | |
Multimanager 2020 Lifetime Portfolio | JHF Short Duration Bond Fund | 9.3% |
Dividends and distributions | |||||||||
Affiliate | Ending share amount | Beginning value | Cost of purchases | Proceeds from shares sold | Realized gain (loss) | Change in unrealized appreciation (depreciation) | Income distributions received | Capital gain distributions received | Ending value |
Multimanager 2065 Lifetime Portfolio | |||||||||
Absolute Return Currency | 2,277 | — | $23,867 | — | — | $(254) | — | — | $23,613 |
Alternative Risk Premia | 3,374 | — | 27,772 | — | — | (105) | — | — | 27,667 |
Blue Chip Growth | 4,707 | — | 281,583 | $(16,922) | $(276) | 1,401 | — | $3,639 | 265,786 |
Bond | 1,955 | — | 38,273 | (5,525) | (45) | (561) | $192 | 83 | 32,142 |
Capital Appreciation | 8,435 | — | 180,442 | (439) | (44) | (5,949) | — | 8,162 | 174,010 |
Capital Appreciation Value | 12,576 | — | 141,540 | — | — | (3,203) | 411 | 5,786 | 138,337 |
Disciplined Value | 8,592 | — | 176,770 | (55) | 3 | 14,109 | 876 | — | 190,827 |
Disciplined Value International | 12,366 | — | 157,677 | (10) | — | 9,149 | 666 | — | 166,816 |
Emerging Markets Debt | 3,101 | — | 34,439 | (5,169) | (32) | (493) | 202 | — | 28,745 |
Emerging Markets Equity | 19,517 | — | 290,113 | (78) | 5 | 9,160 | 637 | 2,680 | 299,200 |
SEMIANNUAL REPORT | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | 89 |
Dividends and distributions | |||||||||
Affiliate | Ending share amount | Beginning value | Cost of purchases | Proceeds from shares sold | Realized gain (loss) | Change in unrealized appreciation (depreciation) | Income distributions received | Capital gain distributions received | Ending value |
Equity Income | 14,938 | — | $274,181 | $(57) | $3 | $20,305 | $670 | $468 | $294,432 |
Financial Industries | 3,074 | — | 56,349 | (78) | 6 | 5,052 | 252 | 667 | 61,329 |
Fundamental Large Cap Core | 2,381 | — | 148,479 | (18) | — | 7,242 | 246 | — | 155,703 |
Health Sciences | 11,005 | — | 67,060 | (37) | 2 | (1,324) | — | 1,094 | 65,701 |
High Yield | 8,498 | — | 34,157 | (5,240) | 4 | 142 | 263 | — | 29,063 |
International Dynamic Growth | 2,061 | — | 30,133 | (14) | 1 | 720 | — | 463 | 30,840 |
International Growth | 3,369 | — | 128,180 | (5,312) | (65) | 4,393 | 115 | — | 127,196 |
International Small Company | 9,146 | — | 105,598 | — | — | 5,072 | 461 | 374 | 110,670 |
Mid Cap Stock | 8,118 | — | 228,337 | (191) | 9 | (4,995) | — | 14,366 | 223,160 |
Mid Value | 12,457 | — | 203,784 | (95) | 6 | 17,409 | 743 | 1,382 | 221,104 |
Science & Technology | 11,750 | — | 60,459 | (38) | 3 | 675 | 31 | 3,146 | 61,099 |
Small Cap Growth | 2,740 | — | 63,600 | (97) | 8 | 5,160 | — | 681 | 68,671 |
Small Cap Value | 3,002 | — | 58,697 | (157) | 16 | 8,530 | 74 | — | 67,086 |
Strategic Equity Allocation | 114,012 | — | 1,478,101 | (603) | 24 | 36,563 | 6,025 | 18,919 | 1,514,085 |
Strategic Income Opportunities | 1,284 | — | 16,830 | (2,341) | 2 | 14 | 64 | — | 14,505 |
$(370) | $128,212 | $11,928 | $61,910 | $4,391,787 | |||||
Multimanager 2060 Lifetime Portfolio | |||||||||
Absolute Return Currency | 86,946 | $685,528 | $282,849 | $(45,907) | $4,079 | $(24,919) | — | — | $901,630 |
Alternative Risk Premia | 68,423 | 567,913 | — | — | — | (6,842) | — | — | 561,071 |
Blue Chip Growth | 180,709 | 9,137,745 | 2,266,507 | (1,144,752) | 247,821 | (302,681) | — | $471,918 | 10,204,640 |
Bond | 62,394 | 546,765 | 855,161 | (354,205) | 8,571 | (30,535) | $16,031 | 9,687 | 1,025,757 |
Capital Appreciation | 324,131 | 5,779,271 | 2,063,513 | (538,976) | 148,868 | (765,857) | — | 1,064,152 | 6,686,819 |
Capital Appreciation Value | 477,839 | 4,142,980 | 1,686,057 | (214,626) | (12,777) | (345,402) | 53,034 | 746,962 | 5,256,232 |
Disciplined Value | 332,582 | 5,706,644 | 919,462 | (513,621) | (29,987) | 1,304,154 | 113,037 | — | 7,386,652 |
Disciplined Value International | 468,760 | 4,767,970 | 1,093,724 | (480,462) | (2,765) | 945,099 | 86,356 | — | 6,323,566 |
Emerging Markets Debt | 99,009 | 772,871 | 475,166 | (335,558) | (5,347) | 10,686 | 17,866 | — | 917,818 |
Emerging Markets Equity | 736,910 | 8,947,529 | 1,632,912 | (1,068,169) | 243,547 | 1,541,017 | 83,014 | 349,579 | 11,296,836 |
Equity Income | 564,486 | 8,391,247 | 1,787,268 | (959,196) | (112,174) | 2,018,867 | 124,764 | 60,454 | 11,126,012 |
90 | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | SEMIANNUAL REPORT |
Dividends and distributions | |||||||||
Affiliate | Ending share amount | Beginning value | Cost of purchases | Proceeds from shares sold | Realized gain (loss) | Change in unrealized appreciation (depreciation) | Income distributions received | Capital gain distributions received | Ending value |
Financial Industries | 121,337 | $1,834,884 | $372,549 | $(177,243) | $(20,154) | $410,645 | $32,897 | $86,896 | $2,420,681 |
Fundamental Large Cap Core | 89,904 | 4,739,248 | 619,331 | (110,083) | 17,633 | 612,718 | 31,879 | — | 5,878,847 |
Health Sciences | 417,499 | 2,000,904 | 507,375 | (145,245) | 27,005 | 102,430 | — | 141,791 | 2,492,469 |
High Yield | 268,955 | 771,222 | 452,584 | (328,676) | (6,376) | 31,073 | 21,889 | — | 919,827 |
International Dynamic Growth | 77,835 | 934,289 | 196,962 | (79,171) | 22,850 | 89,488 | — | 60,412 | 1,164,418 |
International Growth | 127,219 | 4,024,423 | 673,077 | (532,461) | 110,397 | 527,090 | 14,846 | — | 4,802,526 |
International Small Company | 346,825 | 3,328,287 | 483,996 | (198,922) | 9,996 | 573,228 | 60,329 | 48,913 | 4,196,585 |
Mid Cap Stock | 310,567 | 6,988,094 | 2,347,107 | (681,416) | 140,698 | (257,007) | — | 1,885,565 | 8,537,476 |
Mid Value | 479,890 | 6,614,967 | 1,268,426 | (757,534) | (3,617) | 1,395,803 | 95,899 | 178,386 | 8,518,045 |
Science & Technology | 447,572 | 1,894,963 | 570,523 | (161,700) | 7,521 | 16,070 | 4,068 | 412,532 | 2,327,377 |
Small Cap Growth | 104,077 | 2,057,107 | 248,929 | (205,685) | 59,178 | 448,634 | — | 88,997 | 2,608,163 |
Small Cap Value | 117,675 | 1,993,733 | 295,773 | (451,749) | (22,637) | 814,913 | 9,628 | — | 2,630,033 |
Strategic Equity Allocation | 4,304,746 | 45,554,281 | 8,864,863 | (1,032,904) | (43,041) | 3,823,823 | 778,616 | 2,444,326 | 57,167,022 |
Strategic Income Opportunities | 40,577 | 385,874 | 224,071 | (162,646) | 8,718 | 2,508 | 4,950 | — | 458,525 |
$798,007 | $12,935,003 | $1,549,103 | $8,050,570 | $165,809,027 | |||||
Multimanager 2055 Lifetime Portfolio | |||||||||
Absolute Return Currency | 160,576 | $1,318,639 | $445,122 | $(59,547) | $4,150 | $(43,188) | — | — | $1,665,176 |
Alternative Risk Premia | 143,603 | 1,191,904 | — | — | — | (14,360) | — | — | 1,177,544 |
Blue Chip Growth | 335,457 | 17,920,156 | 3,337,108 | (2,194,496) | 499,222 | (618,727) | — | $881,455 | 18,943,263 |
Bond | 114,716 | 1,007,787 | 1,454,122 | (534,641) | 15,600 | (56,944) | $29,305 | 17,800 | 1,885,924 |
Capital Appreciation | 597,605 | 11,193,007 | 3,236,124 | (925,005) | 278,599 | (1,454,131) | — | 1,976,837 | 12,328,594 |
Capital Appreciation Value | 884,143 | 8,004,105 | 2,604,974 | (224,594) | (12,049) | (646,858) | 98,630 | 1,389,166 | 9,725,578 |
Disciplined Value | 613,567 | 11,024,479 | 1,029,037 | (795,113) | (21,819) | 2,390,742 | 210,014 | — | 13,627,326 |
Disciplined Value International | 866,918 | 9,211,086 | 1,615,978 | (876,482) | (10,340) | 1,754,476 | 160,327 | — | 11,694,718 |
Emerging Markets Debt | 182,036 | 1,423,831 | 734,734 | (478,870) | 2,116 | 5,660 | 32,597 | — | 1,687,471 |
Emerging Markets Equity | 1,346,799 | 17,429,076 | 2,050,178 | (2,217,416) | 552,744 | 2,831,845 | 154,932 | 652,433 | 20,646,427 |
Equity Income | 1,047,010 | 16,210,777 | 2,207,740 | (1,304,250) | (114,448) | 3,636,742 | 234,722 | 112,357 | 20,636,561 |
Financial Industries | 224,448 | 3,543,489 | 504,260 | (294,734) | (25,958) | 750,685 | 61,269 | 161,839 | 4,477,742 |
SEMIANNUAL REPORT | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | 91 |
Dividends and distributions | |||||||||
Affiliate | Ending share amount | Beginning value | Cost of purchases | Proceeds from shares sold | Realized gain (loss) | Change in unrealized appreciation (depreciation) | Income distributions received | Capital gain distributions received | Ending value |
Fundamental Large Cap Core | 165,784 | $9,347,386 | $451,039 | $(112,909) | $20,080 | $1,135,010 | $59,363 | — | $10,840,606 |
Health Sciences | 770,355 | 3,844,556 | 813,776 | (308,615) | 52,020 | 197,284 | — | $265,692 | 4,599,021 |
High Yield | 494,492 | 1,423,831 | 700,463 | (477,528) | (10,147) | 54,545 | 40,004 | — | 1,691,164 |
International Dynamic Growth | 142,634 | 1,833,959 | 276,881 | (189,096) | 57,701 | 154,360 | — | 112,513 | 2,133,805 |
International Growth | 232,510 | 7,838,585 | 627,861 | (892,002) | 194,067 | 1,008,726 | 27,729 | — | 8,777,237 |
International Small Company | 639,067 | 6,474,514 | 482,148 | (308,507) | 20,320 | 1,064,241 | 112,156 | 90,933 | 7,732,716 |
Mid Cap Stock | 575,738 | 13,652,863 | 3,762,072 | (1,441,720) | 371,342 | (517,518) | — | 3,472,132 | 15,827,039 |
Mid Value | 886,849 | 12,794,521 | 1,405,879 | (1,018,496) | 12,165 | 2,547,492 | 178,699 | 332,407 | 15,741,561 |
Science & Technology | 817,606 | 3,739,425 | 896,632 | (430,093) | 25,484 | 20,103 | 7,608 | 771,553 | 4,251,551 |
Small Cap Growth | 194,470 | 3,968,042 | 325,109 | (370,846) | 101,507 | 849,601 | — | 166,180 | 4,873,413 |
Small Cap Value | 217,189 | 3,851,628 | 292,576 | (754,945) | (54,040) | 1,518,954 | 18,009 | — | 4,854,173 |
Strategic Equity Allocation | 7,911,776 | 88,869,101 | 10,714,237 | (1,536,792) | (65,203) | 7,087,041 | 1,450,847 | 4,554,665 | 105,068,384 |
Strategic Income Opportunities | 74,604 | 711,915 | 346,604 | (235,495) | 11,646 | 8,360 | 9,055 | — | 843,030 |
$1,904,759 | $23,664,141 | $2,885,266 | $14,957,962 | $305,730,024 | |||||
Multimanager 2050 Lifetime Portfolio | |||||||||
Absolute Return Currency | 271,893 | $2,353,461 | $694,421 | $(161,826) | $18,068 | $(84,589) | — | — | $2,819,535 |
Alternative Risk Premia | 258,348 | 2,144,292 | — | — | — | (25,834) | — | — | 2,118,458 |
Blue Chip Growth | 578,946 | 32,039,314 | 3,168,316 | (2,176,209) | 482,471 | (820,797) | — | $1,517,874 | 32,693,095 |
Bond | 195,379 | 1,825,004 | 2,423,451 | (966,399) | 30,998 | (101,022) | $50,379 | 30,811 | 3,212,032 |
Capital Appreciation | 1,009,776 | 20,086,471 | 4,539,065 | (1,726,945) | 534,441 | (2,601,346) | — | 3,432,173 | 20,831,686 |
Capital Appreciation Value | 1,504,117 | 14,216,481 | 3,827,402 | (373,169) | (12,427) | (1,113,004) | 170,070 | 2,395,370 | 16,545,283 |
Disciplined Value | 1,050,914 | 19,530,925 | 1,276,583 | (1,572,345) | (5,527) | 4,111,173 | 362,281 | — | 23,340,809 |
Disciplined Value International | 1,478,277 | 16,310,398 | 2,314,868 | (1,700,033) | (25,501) | 3,042,222 | 278,534 | — | 19,941,954 |
Emerging Markets Debt | 308,366 | 2,558,022 | 1,194,396 | (906,924) | 30,376 | (17,320) | 55,855 | — | 2,858,550 |
Emerging Markets Equity | 2,237,586 | 30,816,273 | 2,465,779 | (4,889,068) | 1,210,062 | 4,699,154 | 268,480 | 1,130,593 | 34,302,200 |
Equity Income | 1,782,433 | 28,622,121 | 2,933,131 | (2,506,944) | (165,839) | 6,249,281 | 408,008 | 193,766 | 35,131,750 |
Financial Industries | 382,060 | 6,282,948 | 625,616 | (531,515) | (34,558) | 1,279,615 | 106,503 | 281,321 | 7,622,106 |
92 | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | SEMIANNUAL REPORT |
Dividends and distributions | |||||||||
Affiliate | Ending share amount | Beginning value | Cost of purchases | Proceeds from shares sold | Realized gain (loss) | Change in unrealized appreciation (depreciation) | Income distributions received | Capital gain distributions received | Ending value |
Fundamental Large Cap Core | 285,293 | $16,604,022 | $356,134 | $(295,870) | $53,482 | $1,937,569 | $102,711 | — | $18,655,337 |
Health Sciences | 1,304,128 | 6,866,027 | 1,183,389 | (709,959) | 123,939 | 322,248 | — | $458,777 | 7,785,644 |
High Yield | 837,663 | 2,552,566 | 1,137,949 | (899,809) | (19,348) | 93,449 | 68,471 | — | 2,864,807 |
International Dynamic Growth | 241,464 | 3,261,930 | 440,920 | (464,429) | 143,554 | 230,326 | — | 195,963 | 3,612,301 |
International Growth | 390,625 | 13,908,327 | 441,096 | (1,689,010) | 359,528 | 1,726,155 | 47,729 | — | 14,746,096 |
International Small Company | 1,078,943 | 11,479,825 | 500,759 | (814,904) | 48,153 | 1,841,373 | 195,342 | 158,377 | 13,055,206 |
Mid Cap Stock | 978,836 | 24,089,963 | 6,476,437 | (3,468,627) | 959,221 | (1,148,804) | — | 5,998,153 | 26,908,190 |
Mid Value | 1,513,893 | 22,655,411 | 1,806,710 | (2,002,908) | 33,387 | 4,379,000 | 309,660 | 576,013 | 26,871,600 |
Science & Technology | 1,386,518 | 6,603,717 | 1,374,285 | (835,677) | 43,955 | 23,615 | 13,158 | 1,334,441 | 7,209,895 |
Small Cap Growth | 331,678 | 7,068,480 | 510,851 | (924,229) | 252,726 | 1,404,028 | — | 287,956 | 8,311,856 |
Small Cap Value | 369,483 | 6,775,260 | 378,175 | (1,425,395) | (96,972) | 2,626,869 | 31,251 | — | 8,257,937 |
Strategic Equity Allocation | 13,512,044 | 157,316,610 | 13,113,976 | (3,227,854) | (27,357) | 12,264,566 | 2,520,424 | 7,912,414 | 179,439,941 |
Strategic Income Opportunities | 126,379 | 1,277,154 | 559,954 | (443,018) | 23,913 | 10,077 | 15,469 | — | 1,428,080 |
$3,960,745 | $40,328,004 | $5,004,325 | $25,904,002 | $520,564,348 | |||||
Multimanager 2045 Lifetime Portfolio | |||||||||
Absolute Return Currency | 454,110 | $3,946,285 | $1,005,186 | $(129,390) | $(1,447) | $(111,515) | — | — | $4,709,119 |
Alternative Risk Premia | 441,952 | 3,668,203 | — | — | — | (44,195) | — | — | 3,624,008 |
Blue Chip Growth | 968,541 | 54,445,988 | 6,626,592 | (5,920,269) | 446,369 | (905,154) | — | $2,523,775 | 54,693,526 |
Bond | 323,036 | 2,950,281 | 3,556,804 | (1,079,055) | (4,432) | (112,880) | $84,122 | 52,205 | 5,310,718 |
Capital Appreciation | 1,690,744 | 33,929,795 | 8,033,613 | (3,571,868) | 325,049 | (3,836,540) | — | 5,867,277 | 34,880,049 |
Capital Appreciation Value | 2,532,204 | 24,017,687 | 6,211,210 | (553,393) | (42,020) | (1,779,245) | 283,535 | 3,993,471 | 27,854,239 |
Disciplined Value | 1,761,002 | 33,145,480 | 1,715,353 | (2,722,132) | (31,060) | 7,004,220 | 616,462 | — | 39,111,861 |
Disciplined Value International | 2,488,248 | 27,376,928 | 3,744,524 | (2,678,236) | (45,340) | 5,168,591 | 476,020 | — | 33,566,467 |
Emerging Markets Debt | 515,869 | 4,171,502 | 1,453,716 | (870,083) | (2,307) | 29,281 | 93,464 | — | 4,782,109 |
Emerging Markets Equity | 3,721,918 | 52,877,939 | 3,308,646 | (9,243,317) | 1,748,432 | 8,365,305 | 458,250 | 1,929,730 | 57,057,005 |
Equity Income | 3,005,550 | 48,590,081 | 4,801,492 | (4,514,604) | (240,204) | 10,602,618 | 695,342 | 329,829 | 59,239,383 |
Financial Industries | 639,306 | 10,776,664 | 1,003,154 | (1,145,928) | 95,954 | 2,024,317 | 181,276 | 478,828 | 12,754,161 |
SEMIANNUAL REPORT | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | 93 |
Dividends and distributions | |||||||||
Affiliate | Ending share amount | Beginning value | Cost of purchases | Proceeds from shares sold | Realized gain (loss) | Change in unrealized appreciation (depreciation) | Income distributions received | Capital gain distributions received | Ending value |
Fundamental Large Cap Core | 481,551 | $28,496,320 | $441,218 | $(832,066) | $80,828 | $3,302,321 | $175,471 | — | $31,488,621 |
Health Sciences | 2,178,226 | 11,417,671 | 1,890,912 | (1,080,488) | 50,477 | 725,438 | — | $773,382 | 13,004,010 |
High Yield | 1,401,338 | 4,162,606 | 1,361,106 | (858,057) | (18,212) | 145,132 | 114,438 | — | 4,792,575 |
International Dynamic Growth | 403,186 | 5,585,517 | 588,632 | (777,730) | 125,289 | 509,952 | — | 326,758 | 6,031,660 |
International Growth | 657,548 | 23,740,143 | 335,990 | (2,802,929) | 507,876 | 3,041,341 | 80,236 | — | 24,822,421 |
International Small Company | 1,826,490 | 19,658,276 | 811,969 | (1,587,374) | 76,754 | 3,140,900 | 332,544 | 269,616 | 22,100,525 |
Mid Cap Stock | 1,643,946 | 41,090,312 | 10,787,187 | (6,189,147) | 994,498 | (1,490,768) | — | 10,334,189 | 45,192,082 |
Mid Value | 2,559,946 | 39,031,444 | 2,236,754 | (3,341,065) | 81,674 | 7,430,238 | 527,793 | 981,773 | 45,439,045 |
Science & Technology | 2,319,499 | 11,284,617 | 2,453,854 | (1,792,722) | 77,380 | 38,268 | 22,424 | 2,274,223 | 12,061,397 |
Small Cap Growth | 546,736 | 12,107,226 | 780,735 | (1,991,311) | 354,488 | 2,450,060 | — | 488,484 | 13,701,198 |
Small Cap Value | 620,342 | 11,572,426 | 626,858 | (2,643,735) | (89,156) | 4,398,244 | 52,831 | — | 13,864,637 |
Strategic Equity Allocation | 22,820,953 | 269,185,837 | 20,263,240 | (7,090,297) | 90,502 | 20,612,973 | 4,291,678 | 13,472,939 | 303,062,255 |
Strategic Income Opportunities | 211,505 | 2,083,556 | 680,272 | (431,688) | (1,108) | 58,979 | 25,870 | — | 2,390,011 |
$4,580,284 | $70,767,881 | $8,511,756 | $44,096,479 | $875,533,082 | |||||
Multimanager 2040 Lifetime Portfolio | |||||||||
Absolute Return Currency | 702,099 | $4,351,771 | $3,178,553 | $(107,068) | $(1,212) | $(141,281) | — | — | $7,280,763 |
Alternative Risk Premia | 519,785 | 4,314,212 | — | — | — | (51,978) | — | — | 4,262,234 |
Blue Chip Growth | 994,340 | 56,828,311 | 5,673,393 | (5,837,462) | 412,956 | (926,846) | — | $2,665,312 | 56,150,352 |
Bond | 937,286 | 10,189,751 | 7,393,889 | (1,816,639) | (6,648) | (351,370) | $236,609 | 149,520 | 15,408,983 |
Capital Appreciation | 1,713,766 | 34,505,808 | 8,060,591 | (3,749,530) | 377,561 | (3,839,437) | — | 5,854,466 | 35,354,993 |
Capital Appreciation Value | 1,846,869 | 17,463,653 | 4,558,601 | (318,919) | (27,350) | (1,360,421) | 210,130 | 2,959,585 | 20,315,564 |
Core Bond | 584,665 | 4,849,845 | 4,149,031 | (922,149) | (11,621) | (435,223) | 72,409 | 290,386 | 7,629,883 |
Disciplined Value | 1,742,814 | 33,464,567 | 1,680,290 | (3,371,765) | (77,491) | 7,012,287 | 606,053 | — | 38,707,888 |
Disciplined Value International | 2,473,179 | 27,602,560 | 4,023,049 | (3,391,580) | (67,462) | 5,196,613 | 470,639 | — | 33,363,180 |
Diversified Real Assets | 766,747 | 6,241,439 | 374,483 | — | — | 959,533 | 166,223 | — | 7,575,455 |
Emerging Markets Debt | 1,162,114 | 8,075,123 | 3,898,636 | (1,218,517) | (2,684) | 20,236 | 192,088 | — | 10,772,794 |
Emerging Markets Equity | 3,759,516 | 53,327,484 | 4,270,741 | (10,218,766) | 2,381,914 | 7,872,005 | 450,278 | 1,896,160 | 57,633,378 |
Equity Income | 3,101,084 | 50,528,463 | 5,385,619 | (5,514,744) | (290,521) | 11,013,542 | 711,129 | 335,701 | 61,122,359 |
94 | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | SEMIANNUAL REPORT |
Dividends and distributions | |||||||||
Affiliate | Ending share amount | Beginning value | Cost of purchases | Proceeds from shares sold | Realized gain (loss) | Change in unrealized appreciation (depreciation) | Income distributions received | Capital gain distributions received | Ending value |
Financial Industries | 687,214 | $11,599,217 | $943,780 | $(1,121,409) | $135,778 | $2,152,558 | $192,894 | $509,515 | $13,709,924 |
Fundamental Global Franchise | 391,751 | 2,375,865 | 2,598,799 | (122,232) | 6,886 | 6,229 | 1,184 | 196,883 | 4,865,547 |
Fundamental Large Cap Core | 519,056 | 31,207,913 | 601,854 | (1,577,034) | 185,602 | 3,522,743 | 190,037 | — | 33,941,078 |
Global Equity | 380,761 | 4,071,007 | 745,383 | (61,944) | 249 | 263,735 | 39,423 | 63,622 | 5,018,430 |
Global Shareholder Yield | — | 2,390,321 | 146,429 | (2,804,790) | 592,673 | (324,633) | 34,452 | — | — |
Health Sciences | 2,358,867 | 12,582,293 | 1,911,445 | (1,255,693) | 67,967 | 776,423 | — | 834,308 | 14,082,435 |
High Yield | 3,280,907 | 8,374,724 | 3,789,428 | (1,207,114) | (33,608) | 297,271 | 245,982 | — | 11,220,701 |
International Dynamic Growth | 297,866 | 4,145,871 | 542,163 | (711,885) | 114,607 | 365,321 | — | 241,652 | 4,456,077 |
International Growth | 697,390 | 25,585,167 | 249,102 | (3,297,338) | 606,052 | 3,183,488 | 85,981 | — | 26,326,471 |
International Small Company | 1,919,192 | 20,988,250 | 686,197 | (1,864,777) | 125,656 | 3,286,893 | 345,298 | 279,957 | 23,222,219 |
Mid Cap Stock | 1,606,067 | 41,252,789 | 10,835,641 | (7,725,159) | 1,716,460 | (1,928,960) | — | 9,996,960 | 44,150,771 |
Mid Value | 2,524,997 | 38,379,804 | 3,175,598 | (4,194,234) | 133,950 | 7,323,573 | 513,077 | 954,399 | 44,818,691 |
Science & Technology | 2,500,450 | 12,354,731 | 2,577,069 | (2,115,795) | 156,247 | 30,090 | 23,695 | 2,403,139 | 13,002,342 |
Small Cap Growth | 544,906 | 12,126,193 | 857,862 | (2,131,559) | 369,455 | 2,433,398 | — | 478,464 | 13,655,349 |
Small Cap Value | 623,915 | 11,473,470 | 936,534 | (2,793,117) | (65,939) | 4,393,545 | 52,113 | — | 13,944,493 |
Strategic Equity Allocation | 23,544,411 | 285,631,391 | 18,358,271 | (13,085,171) | 2,181,149 | 19,584,138 | 4,405,762 | 13,831,086 | 312,669,778 |
Strategic Income Opportunities | 542,390 | 4,591,556 | 2,058,488 | (647,630) | (586) | 127,174 | 61,334 | — | 6,129,002 |
$8,980,040 | $70,460,646 | $9,306,790 | $43,941,115 | $940,791,134 | |||||
Multimanager 2035 Lifetime Portfolio | |||||||||
Absolute Return Currency | 833,993 | $5,286,252 | $3,931,073 | $(395,423) | $(3,693) | $(169,699) | — | — | $8,648,510 |
Alternative Risk Premia | 775,580 | 6,437,312 | — | — | — | (77,558) | — | — | 6,359,754 |
Blue Chip Growth | 1,088,932 | 65,229,417 | 5,408,939 | (8,545,947) | 777,329 | (1,377,774) | — | $2,969,388 | 61,491,964 |
Bond | 2,353,814 | 27,751,441 | 14,994,069 | (3,173,878) | (30,790) | (844,138) | $598,327 | 368,586 | 38,696,704 |
Capital Appreciation | 1,858,272 | 39,830,724 | 8,161,037 | (5,732,054) | 749,793 | (4,673,347) | — | 6,502,537 | 38,336,153 |
Capital Appreciation Value | 2,428,259 | 21,272,992 | 7,781,879 | (654,827) | (52,805) | (1,636,389) | 253,618 | 3,572,106 | 26,710,850 |
Core Bond | 2,230,701 | 22,896,965 | 10,671,354 | (2,673,159) | (78,046) | (1,706,459) | 320,320 | 1,142,887 | 29,110,655 |
Disciplined Value | 1,844,841 | 36,545,148 | 1,660,857 | (4,685,140) | (59,496) | 7,512,543 | 646,296 | — | 40,973,912 |
Disciplined Value International | 2,583,282 | 30,072,714 | 3,555,739 | (4,267,648) | (57,040) | 5,544,706 | 500,675 | — | 34,848,471 |
SEMIANNUAL REPORT | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | 95 |
Dividends and distributions | |||||||||
Affiliate | Ending share amount | Beginning value | Cost of purchases | Proceeds from shares sold | Realized gain (loss) | Change in unrealized appreciation (depreciation) | Income distributions received | Capital gain distributions received | Ending value |
Diversified Real Assets | 2,188,940 | $18,460,607 | $501,292 | $(145,580) | $(6,224) | $2,816,631 | $491,645 | — | $21,626,726 |
Emerging Markets Debt | 2,449,891 | 17,613,549 | 6,875,410 | (1,834,752) | (19,361) | 75,646 | 412,873 | — | 22,710,492 |
Emerging Markets Equity | 3,689,004 | 55,220,964 | 4,048,286 | (13,213,553) | 3,251,292 | 7,245,449 | 456,964 | $1,924,314 | 56,552,438 |
Equity Income | 3,497,652 | 59,772,579 | 4,950,701 | (8,215,762) | (379,723) | 12,810,917 | 832,833 | 387,233 | 68,938,712 |
Financial Industries | 637,160 | 11,336,491 | 1,033,089 | (1,850,573) | 206,069 | 1,986,258 | 182,779 | 482,797 | 12,711,334 |
Fundamental Global Franchise | 466,675 | 4,621,491 | 1,348,237 | (287,516) | 24,107 | 89,786 | 2,270 | 377,588 | 5,796,105 |
Fundamental Large Cap Core | 572,958 | 36,493,026 | 284,374 | (3,489,035) | 446,179 | 3,731,170 | 214,731 | — | 37,465,714 |
Global Equity | 543,560 | 6,648,485 | 307,100 | (228,234) | 11,012 | 425,755 | 62,625 | 101,065 | 7,164,118 |
Global Shareholder Yield | — | 3,864,649 | 194,952 | (4,485,334) | 953,643 | (527,910) | 55,102 | — | — |
Health Sciences | 2,534,817 | 13,975,758 | 2,491,558 | (2,297,108) | 129,774 | 832,873 | — | 913,218 | 15,132,855 |
High Yield | 7,345,835 | 16,725,416 | 8,754,821 | (864,222) | (40,092) | 546,834 | 503,965 | — | 25,122,757 |
International Dynamic Growth | 221,397 | 3,233,143 | 462,004 | (747,873) | 141,701 | 223,119 | — | 183,367 | 3,312,094 |
International Growth | 762,474 | 29,232,948 | 152,137 | (4,860,293) | 909,413 | 3,349,181 | 96,145 | — | 28,783,386 |
International Small Company | 2,140,250 | 24,278,128 | 930,701 | (3,172,928) | 193,014 | 3,668,110 | 388,215 | 314,753 | 25,897,025 |
Mid Cap Stock | 1,609,212 | 43,230,256 | 10,634,572 | (9,452,698) | 2,251,664 | (2,426,562) | — | 10,230,400 | 44,237,232 |
Mid Value | 2,533,394 | 40,650,069 | 2,881,155 | (6,251,216) | 276,801 | 7,410,936 | 526,432 | 979,242 | 44,967,745 |
Science & Technology | 2,341,020 | 12,079,452 | 2,480,610 | (2,548,839) | 177,744 | (15,663) | 22,648 | 2,296,924 | 12,173,304 |
Short Duration Credit Opportunities | 418,797 | 6,874,924 | 856,586 | (3,821,441) | 149,024 | 45,114 | 77,578 | — | 4,104,207 |
Small Cap Growth | 558,663 | 13,052,638 | 929,209 | (2,917,614) | 543,955 | 2,391,898 | — | 500,073 | 14,000,086 |
Small Cap Value | 633,889 | 12,409,250 | 720,315 | (3,487,076) | 87,281 | 4,437,641 | 54,372 | — | 14,167,411 |
Strategic Equity Allocation | 25,107,653 | 322,122,682 | 20,091,433 | (33,130,570) | 5,209,173 | 19,136,914 | 4,812,604 | 15,108,289 | 333,429,632 |
Strategic Income Opportunities | 1,780,512 | 16,241,373 | 5,143,055 | (1,720,815) | (6,562) | 462,740 | 210,990 | — | 20,119,791 |
U.S. High Yield Bond | 136,545 | 3,644,369 | 479,532 | (2,693,456) | 79,547 | 54,815 | 101,231 | — | 1,564,807 |
$15,834,683 | $71,343,537 | $11,825,238 | $48,354,767 | $1,105,154,944 | |||||
Multimanager 2030 Lifetime Portfolio | |||||||||
Absolute Return Currency | 937,388 | $6,147,440 | $4,081,831 | $(308,126) | $(911) | $(199,521) | — | — | $9,720,713 |
Alternative Risk Premia | 1,010,784 | 8,389,508 | — | — | — | (101,079) | — | — | 8,288,429 |
96 | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | SEMIANNUAL REPORT |
Dividends and distributions | |||||||||
Affiliate | Ending share amount | Beginning value | Cost of purchases | Proceeds from shares sold | Realized gain (loss) | Change in unrealized appreciation (depreciation) | Income distributions received | Capital gain distributions received | Ending value |
Blue Chip Growth | 990,078 | $59,484,957 | $4,327,074 | $(7,355,121) | $756,154 | $(1,303,338) | — | $2,690,253 | $55,909,726 |
Bond | 4,068,358 | 50,822,932 | 21,144,043 | (3,563,047) | (34,271) | (1,485,843) | $1,054,564 | 646,066 | 66,883,814 |
Capital Appreciation | 1,591,312 | 34,393,971 | 7,722,567 | (5,960,259) | 716,058 | (4,043,569) | — | 5,667,582 | 32,828,768 |
Capital Appreciation Value | 3,702,933 | 34,321,279 | 10,357,752 | (1,321,403) | (4,881) | (2,620,480) | 400,594 | 5,642,198 | 40,732,267 |
Core Bond | 4,748,073 | 51,650,930 | 18,832,431 | (4,650,757) | (152,832) | (3,717,416) | 709,461 | 2,479,981 | 61,962,356 |
Disciplined Value | 1,611,003 | 32,875,270 | 1,498,263 | (5,173,864) | (5,344) | 6,586,058 | 568,830 | — | 35,780,383 |
Disciplined Value International | 2,502,136 | 30,195,234 | 2,864,927 | (4,671,253) | (93,886) | 5,458,797 | 487,768 | — | 33,753,819 |
Diversified Real Assets | 3,931,902 | 34,135,250 | 908,617 | (1,336,643) | (80,480) | 5,220,450 | 894,642 | — | 38,847,194 |
Emerging Markets Debt | 4,312,335 | 32,738,156 | 9,114,398 | (1,997,538) | (87,009) | 207,339 | 742,933 | — | 39,975,346 |
Emerging Markets Equity | 3,307,504 | 50,361,671 | 4,419,997 | (13,513,110) | 3,328,906 | 6,106,566 | 407,651 | 1,716,653 | 50,704,030 |
Equity Income | 3,127,698 | 55,712,820 | 3,709,795 | (9,060,942) | (330,126) | 11,615,383 | 760,645 | 350,457 | 61,646,930 |
Financial Industries | 675,348 | 12,463,829 | 1,065,303 | (2,413,926) | 269,588 | 2,088,396 | 196,208 | 518,270 | 13,473,190 |
Fundamental Global Franchise | 1,176,688 | 11,889,209 | 3,384,955 | (963,948) | 92,403 | 211,851 | 5,728 | 952,590 | 14,614,470 |
Fundamental Large Cap Core | 537,872 | 35,228,615 | 204,277 | (4,254,532) | 583,072 | 3,409,985 | 204,276 | — | 35,171,417 |
Global Equity | 1,254,441 | 14,354,274 | 1,987,122 | (704,460) | 46,817 | 849,773 | 132,659 | 214,088 | 16,533,526 |
Global Shareholder Yield | — | 7,888,418 | 261,410 | (8,985,080) | 1,847,362 | (1,012,110) | 108,506 | — | — |
Health Sciences | 2,854,716 | 16,129,556 | 2,260,869 | (2,426,530) | 204,826 | 873,934 | — | 1,043,990 | 17,042,655 |
High Yield | 11,815,274 | 27,486,267 | 12,912,480 | (792,058) | (45,087) | 846,634 | 803,593 | — | 40,408,236 |
International Dynamic Growth | 288,566 | 4,346,125 | 549,345 | (1,057,526) | 219,735 | 259,274 | — | 243,510 | 4,316,953 |
International Growth | 706,462 | 28,081,231 | 181,956 | (5,621,246) | 1,435,811 | 2,591,186 | 90,130 | — | 26,668,938 |
International Small Company | 2,187,717 | 25,680,796 | 1,003,248 | (4,235,838) | 263,049 | 3,760,118 | 401,560 | 325,572 | 26,471,373 |
Mid Cap Stock | 1,482,453 | 40,941,865 | 10,139,171 | (10,074,691) | 2,347,079 | (2,600,783) | — | 9,644,612 | 40,752,641 |
Mid Value | 2,335,552 | 39,024,493 | 2,330,320 | (7,070,965) | 456,647 | 6,715,558 | 491,809 | 914,837 | 41,456,053 |
Science & Technology | 2,471,118 | 13,073,037 | 2,716,906 | (3,134,243) | 218,049 | (23,934) | 24,345 | 2,469,104 | 12,849,815 |
Short Duration Credit Opportunities | 742,995 | 12,476,553 | 1,011,112 | (6,553,481) | 250,421 | 96,741 | 138,725 | — | 7,281,346 |
Small Cap Growth | 515,320 | 12,409,039 | 653,054 | (2,888,131) | 603,724 | 2,136,244 | — | 468,663 | 12,913,930 |
Small Cap Value | 589,543 | 11,845,379 | 629,307 | (3,547,355) | 183,050 | 4,065,913 | 51,147 | — | 13,176,294 |
SEMIANNUAL REPORT | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | 97 |
Dividends and distributions | |||||||||
Affiliate | Ending share amount | Beginning value | Cost of purchases | Proceeds from shares sold | Realized gain (loss) | Change in unrealized appreciation (depreciation) | Income distributions received | Capital gain distributions received | Ending value |
Strategic Equity Allocation | 25,249,088 | $335,212,784 | $20,861,881 | $(45,599,298) | $7,186,481 | $17,646,047 | $4,884,934 | $15,335,361 | $335,307,895 |
Strategic Income Opportunities | 4,484,309 | 43,047,888 | 9,534,159 | (3,101,360) | 2,338 | 1,189,668 | 540,975 | — | 50,672,693 |
U.S. High Yield Bond | 241,330 | 6,842,266 | 543,067 | (4,864,426) | 199,751 | 44,987 | 186,333 | — | 2,765,645 |
$20,376,494 | $64,872,829 | $14,288,016 | $51,323,787 | $1,248,910,845 | |||||
Multimanager 2025 Lifetime Portfolio | |||||||||
Absolute Return Currency | 844,154 | $5,837,400 | $3,419,800 | $(313,424) | $4,430 | $(194,324) | — | — | $8,753,882 |
Alternative Risk Premia | 1,033,044 | 8,574,261 | — | — | — | (103,304) | — | — | 8,470,957 |
Blue Chip Growth | 620,822 | 39,491,993 | 3,889,002 | (8,049,880) | 1,252,000 | (1,525,304) | — | $1,710,425 | 35,057,811 |
Bond | 5,083,576 | 72,138,248 | 18,677,358 | (5,238,313) | (44,770) | (1,958,533) | $1,432,407 | 863,719 | 83,573,990 |
Capital Appreciation | 966,873 | 22,048,725 | 5,289,975 | (5,392,029) | 1,046,715 | (3,046,798) | — | 3,472,026 | 19,946,588 |
Capital Appreciation Value | 4,519,913 | 45,742,841 | 10,157,730 | (2,896,955) | 305,853 | (3,590,427) | 511,861 | 7,209,346 | 49,719,042 |
Core Bond | 4,917,281 | 56,643,340 | 15,958,734 | (4,344,959) | (87,596) | (3,999,007) | 762,858 | 2,608,368 | 64,170,512 |
Disciplined Value | 967,614 | 20,958,789 | 736,084 | (4,258,910) | 159,814 | 3,894,939 | 346,028 | — | 21,490,716 |
Disciplined Value International | 2,012,723 | 25,561,014 | 1,635,396 | (4,455,611) | (73,462) | 4,484,301 | 396,352 | — | 27,151,638 |
Diversified Real Assets | 5,013,188 | 44,847,389 | 1,140,963 | (3,093,848) | (236,913) | 6,872,707 | 1,140,964 | — | 49,530,298 |
Emerging Markets Debt | 4,670,419 | 38,590,144 | 6,930,382 | (2,390,464) | (124,001) | 288,724 | 850,061 | — | 43,294,785 |
Emerging Markets Equity | 2,111,508 | 33,551,102 | 2,983,877 | (10,346,093) | 2,613,582 | 3,566,957 | 261,888 | 1,102,835 | 32,369,425 |
Equity Income | 1,985,054 | 37,149,446 | 2,058,383 | (7,402,738) | (96,125) | 7,416,440 | 496,667 | 224,157 | 39,125,406 |
Financial Industries | 506,996 | 9,912,644 | 652,407 | (2,270,743) | 301,613 | 1,518,645 | 150,019 | 396,265 | 10,114,566 |
Floating Rate Income | 2,163,311 | 12,226,620 | 6,024,784 | (975,634) | (40,897) | 612,445 | 263,325 | — | 17,847,318 |
Fundamental Global Franchise | 1,597,026 | 18,452,277 | 2,451,651 | (1,568,008) | 157,835 | 341,311 | 8,608 | 1,431,668 | 19,835,066 |
Fundamental Large Cap Core | 369,660 | 25,448,320 | 231,065 | (4,312,979) | 590,043 | 2,215,620 | 141,478 | — | 24,172,069 |
Global Equity | 1,626,748 | 18,706,640 | 2,937,479 | (1,336,427) | 127,493 | 1,005,352 | 168,486 | 271,907 | 21,440,537 |
Global Shareholder Yield | — | 8,335,751 | 183,108 | (9,331,494) | 1,913,475 | (1,100,840) | 102,910 | — | — |
Health Sciences | 2,531,211 | 15,072,652 | 2,044,229 | (3,048,418) | 293,275 | 749,589 | — | 933,055 | 15,111,327 |
High Yield | 12,314,607 | 31,026,345 | 11,458,428 | (1,261,132) | (67,129) | 959,444 | 880,235 | — | 42,115,956 |
International Dynamic Growth | 261,408 | 4,117,527 | 522,557 | (1,183,676) | 267,878 | 186,377 | — | 221,730 | 3,910,663 |
International Growth | 561,021 | 23,302,434 | 353,506 | (5,758,189) | 1,167,775 | 2,113,024 | 72,119 | — | 21,178,550 |
98 | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | SEMIANNUAL REPORT |
Dividends and distributions | |||||||||
Affiliate | Ending share amount | Beginning value | Cost of purchases | Proceeds from shares sold | Realized gain (loss) | Change in unrealized appreciation (depreciation) | Income distributions received | Capital gain distributions received | Ending value |
International Small Company | 1,733,612 | $21,297,596 | $591,269 | $(4,170,926) | $255,747 | $3,003,020 | $320,669 | $259,988 | $20,976,706 |
Mid Cap Stock | 1,087,287 | 31,549,530 | 7,540,311 | (9,226,405) | 2,727,441 | (2,701,365) | — | 7,052,620 | 29,889,512 |
Mid Value | 1,708,857 | 29,629,176 | 2,085,787 | (6,762,697) | 570,653 | 4,809,301 | 363,453 | 676,077 | 30,332,220 |
Science & Technology | 1,906,903 | 10,412,285 | 2,464,389 | (3,147,243) | 513,455 | (326,992) | 18,682 | 1,894,753 | 9,915,894 |
Short Duration Bond | 2,554,566 | 17,899,237 | 9,165,270 | (1,341,300) | (251) | 27,065 | 306,503 | — | 25,750,021 |
Short Duration Credit Opportunities | 947,909 | 17,894,506 | 1,397,606 | (10,486,593) | 341,323 | 142,665 | 193,063 | — | 9,289,507 |
Small Cap Growth | 386,150 | 9,779,120 | 493,048 | (2,697,207) | 553,016 | 1,548,941 | — | 354,394 | 9,676,918 |
Small Cap Value | 436,179 | 9,293,532 | 493,741 | (3,294,768) | 47,735 | 3,208,355 | 38,765 | — | 9,748,595 |
Strategic Equity Allocation | 19,860,816 | 276,251,470 | 16,332,940 | (48,944,698) | 7,996,308 | 12,115,622 | 3,886,849 | 12,202,052 | 263,751,642 |
Strategic Income Opportunities | 6,573,506 | 66,292,358 | 10,668,950 | (4,475,517) | 47,744 | 1,747,084 | 808,829 | — | 74,280,619 |
U.S. High Yield Bond | 275,414 | 7,959,630 | 577,587 | (5,655,333) | 199,173 | 75,189 | 213,817 | — | 3,156,246 |
$22,683,232 | $44,356,223 | $14,136,896 | $42,885,385 | $1,145,148,982 | |||||
Multimanager 2020 Lifetime Portfolio | |||||||||
Absolute Return Currency | 507,238 | $3,641,478 | $1,997,927 | $(262,665) | $2,339 | $(119,019) | — | — | $5,260,060 |
Alternative Risk Premia | 739,024 | 6,133,903 | — | — | — | (73,902) | — | — | 6,060,001 |
Blue Chip Growth | 146,903 | 9,896,638 | 1,267,462 | (2,832,184) | 1,246,381 | (1,282,670) | — | $416,379 | 8,295,627 |
Bond | 4,564,682 | 68,350,386 | 12,706,774 | (4,205,460) | (46,749) | (1,761,573) | $1,335,978 | 804,117 | 75,043,378 |
Capital Appreciation | 168,932 | 4,186,165 | 1,107,368 | (1,469,071) | 190,513 | (529,900) | — | 633,575 | 3,485,075 |
Capital Appreciation Value | 3,171,157 | 37,264,961 | 6,040,516 | (6,136,555) | 776,785 | (3,062,981) | 389,771 | 5,489,755 | 34,882,726 |
Core Bond | 5,010,476 | 60,860,056 | 12,687,124 | (3,872,140) | (126,514) | (4,161,809) | 816,799 | 2,755,926 | 65,386,717 |
Disciplined Value | 115,900 | 2,696,172 | 74,663 | (707,064) | 98,093 | 412,272 | 41,698 | — | 2,574,136 |
Disciplined Value International | 828,898 | 11,106,059 | 623,706 | (2,444,432) | 34,444 | 1,862,060 | 167,332 | — | 11,181,837 |
Diversified Real Assets | 3,833,847 | 35,322,525 | 887,147 | (3,495,249) | (261,738) | 5,425,728 | 887,147 | — | 37,878,413 |
Emerging Markets Debt | 3,509,381 | 30,453,306 | 3,511,295 | (1,607,619) | (55,550) | 230,533 | 662,142 | — | 32,531,965 |
Emerging Markets Equity | 760,818 | 13,046,978 | 839,796 | (4,666,737) | 1,289,981 | 1,153,323 | 100,156 | 421,768 | 11,663,341 |
Equity Income | 532,690 | 10,840,052 | 468,691 | (2,914,921) | 510,444 | 1,595,053 | 140,659 | 61,548 | 10,499,319 |
Financial Industries | 270,359 | 5,665,721 | 341,929 | (1,642,569) | 253,236 | 775,338 | 83,624 | 220,888 | 5,393,655 |
SEMIANNUAL REPORT | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | 99 |
Dividends and distributions | |||||||||
Affiliate | Ending share amount | Beginning value | Cost of purchases | Proceeds from shares sold | Realized gain (loss) | Change in unrealized appreciation (depreciation) | Income distributions received | Capital gain distributions received | Ending value |
Floating Rate Income | 2,087,051 | $13,145,561 | $4,453,650 | $(984,404) | $(37,668) | $641,031 | $274,409 | — | $17,218,170 |
Fundamental Global Franchise | 1,034,589 | 13,782,620 | 1,183,671 | (2,564,202) | 223,770 | 223,742 | 6,064 | $1,008,542 | 12,849,601 |
Fundamental Large Cap Core | 161,650 | 11,884,465 | 459,301 | (3,091,247) | 674,156 | 643,642 | 63,886 | — | 10,570,317 |
Global Equity | 1,031,771 | 13,946,039 | 897,742 | (2,142,887) | 355,807 | 542,047 | 120,330 | 194,192 | 13,598,748 |
Global Shareholder Yield | 575,008 | 6,890,229 | 244,118 | (1,267,405) | 157,385 | 438,765 | 101,055 | — | 6,463,092 |
Health Sciences | 1,560,439 | 10,055,033 | 1,434,252 | (2,889,158) | 396,831 | 318,866 | — | 598,750 | 9,315,824 |
High Yield | 9,132,523 | 23,558,452 | 7,682,297 | (687,497) | (35,381) | 715,359 | 660,526 | — | 31,233,230 |
International Dynamic Growth | 276,635 | 4,527,574 | 688,857 | (1,597,475) | 268,690 | 250,810 | — | 245,140 | 4,138,456 |
International Growth | 161,859 | 7,167,985 | 126,006 | (2,204,458) | 867,555 | 153,088 | 21,915 | — | 6,110,176 |
International Small Company | 800,315 | 10,386,756 | 375,671 | (2,671,427) | 240,920 | 1,351,886 | 153,629 | 124,558 | 9,683,806 |
Mid Cap Stock | 470,045 | 14,274,026 | 3,613,706 | (5,016,858) | 1,494,389 | (1,443,727) | — | 3,176,835 | 12,921,536 |
Mid Value | 725,584 | 13,578,020 | 910,073 | (4,047,369) | 602,979 | 1,835,413 | 161,711 | 300,806 | 12,879,116 |
Science & Technology | 1,007,349 | 5,759,550 | 1,437,012 | (2,077,553) | 326,306 | (207,102) | 10,394 | 1,054,199 | 5,238,213 |
Short Duration Bond | 2,805,915 | 22,654,049 | 7,157,612 | (1,567,853) | 378 | 39,432 | 377,397 | — | 28,283,618 |
Short Duration Credit Opportunities | 658,875 | 12,974,573 | 513,557 | (7,377,691) | 237,572 | 108,959 | 137,362 | — | 6,456,970 |
Small Cap Growth | 223,625 | 5,927,332 | 473,090 | (2,060,975) | 447,499 | 817,103 | — | 210,468 | 5,604,049 |
Small Cap Value | 246,507 | 5,653,001 | 376,714 | (2,483,185) | 48,320 | 1,914,572 | 22,978 | — | 5,509,422 |
Strategic Equity Allocation | 9,384,939 | 135,019,378 | 7,932,693 | (28,477,785) | 5,155,503 | 5,002,202 | 1,893,855 | 5,945,407 | 124,631,991 |
Strategic Income Opportunities | 4,307,652 | 46,171,632 | 4,962,892 | (3,715,695) | 43,787 | 1,213,847 | 549,956 | — | 48,676,463 |
U.S. High Yield Bond | 203,648 | 6,327,250 | 270,042 | (4,479,174) | 272,487 | (56,799) | 166,559 | — | 2,333,806 |
$15,652,950 | $14,965,589 | $9,347,332 | $23,662,853 | $683,852,854 | |||||
Multimanager 2015 Lifetime Portfolio | |||||||||
Absolute Return Currency | 142,850 | $1,446,974 | $177,502 | $(104,166) | $3,366 | $(42,324) | — | — | $1,481,352 |
Alternative Risk Premia | 311,933 | 2,589,044 | — | — | — | (31,193) | — | — | 2,557,851 |
Blue Chip Growth | 47,606 | 2,926,505 | 577,215 | (796,168) | 259,695 | (278,951) | — | $123,822 | 2,688,296 |
Bond | 1,918,870 | 30,266,801 | 4,290,805 | (2,259,650) | (16,713) | (735,016) | $564,342 | 333,499 | 31,546,227 |
Capital Appreciation | 55,588 | 1,359,431 | 381,930 | (484,903) | 64,873 | (174,541) | — | 204,760 | 1,146,790 |
100 | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | SEMIANNUAL REPORT |
Dividends and distributions | |||||||||
Affiliate | Ending share amount | Beginning value | Cost of purchases | Proceeds from shares sold | Realized gain (loss) | Change in unrealized appreciation (depreciation) | Income distributions received | Capital gain distributions received | Ending value |
Capital Appreciation Value | 1,084,926 | $15,554,608 | $2,519,061 | $(5,208,403) | $468,437 | $(1,399,515) | $162,690 | $2,291,422 | $11,934,188 |
Core Bond | 2,107,135 | 26,655,319 | 4,621,878 | (1,992,199) | (43,840) | (1,743,051) | 348,052 | 1,143,380 | 27,498,107 |
Disciplined Value | 52,803 | 581,334 | 657,245 | (159,379) | 17,269 | 76,278 | 9,131 | — | 1,172,747 |
Disciplined Value International | 313,436 | 3,539,353 | 921,132 | (820,853) | (16,089) | 604,711 | 53,467 | — | 4,228,254 |
Diversified Real Assets | 1,404,369 | 13,400,900 | 423,676 | (1,854,493) | (166,144) | 2,071,223 | 326,307 | — | 13,875,162 |
Emerging Markets Debt | 1,345,432 | 12,177,816 | 1,093,291 | (869,245) | (20,586) | 90,874 | 256,069 | — | 12,472,150 |
Emerging Markets Equity | 198,801 | 2,698,299 | 824,614 | (940,596) | 270,803 | 194,502 | 20,608 | 86,783 | 3,047,622 |
Equity Income | 203,615 | 3,593,139 | 744,130 | (1,003,360) | 168,326 | 511,021 | 46,741 | 20,567 | 4,013,256 |
Floating Rate Income | 978,812 | 6,728,673 | 1,626,279 | (576,952) | (13,399) | 310,594 | 135,012 | — | 8,075,195 |
Fundamental Global Franchise | 362,590 | 5,173,109 | 586,233 | (1,437,082) | 112,360 | 68,750 | 2,276 | 378,599 | 4,503,370 |
Fundamental Large Cap Core | 50,397 | 3,646,634 | 168,106 | (921,676) | 148,849 | 253,574 | 19,805 | — | 3,295,487 |
Global Equity | 371,598 | 5,129,976 | 203,568 | (763,989) | 132,401 | 195,707 | 44,193 | 71,319 | 4,897,663 |
Global Shareholder Yield | 258,383 | 3,041,142 | 116,722 | (515,493) | 75,471 | 186,388 | 44,720 | — | 2,904,230 |
High Yield | 3,397,450 | 9,313,038 | 2,563,026 | (513,815) | (26,059) | 283,088 | 249,974 | — | 11,619,278 |
International Dynamic Growth | 78,041 | 1,258,341 | 196,082 | (427,788) | 80,958 | 59,906 | — | 67,128 | 1,167,499 |
International Growth | 56,957 | 2,480,439 | 30,424 | (708,248) | 280,489 | 67,019 | 7,574 | — | 2,150,123 |
International Small Company | 247,809 | 3,187,485 | 166,677 | (841,571) | 72,490 | 413,412 | 47,145 | 38,224 | 2,998,493 |
Mid Cap Stock | 127,080 | 3,856,609 | 1,029,262 | (1,429,420) | 594,047 | (557,077) | — | 832,901 | 3,493,421 |
Mid Value | 197,590 | 3,682,520 | 318,008 | (1,142,206) | 268,087 | 380,815 | 43,718 | 81,322 | 3,507,224 |
Short Duration Bond | 1,428,701 | 12,665,564 | 2,770,465 | (1,056,175) | 1,868 | 19,580 | 200,178 | — | 14,401,302 |
Short Duration Credit Opportunities | 256,864 | 5,287,564 | 165,932 | (3,073,764) | 93,673 | 43,864 | 54,891 | — | 2,517,269 |
Small Cap Growth | 66,224 | 1,769,536 | 143,964 | (626,218) | 122,716 | 249,568 | — | 62,297 | 1,659,566 |
Small Cap Value | 73,915 | 1,709,265 | 111,787 | (747,896) | 24,375 | 554,460 | 6,873 | — | 1,651,991 |
Strategic Equity Allocation | 2,883,157 | 41,380,562 | 2,849,790 | (8,989,594) | 1,491,951 | 1,555,613 | 578,304 | 1,815,483 | 38,288,322 |
Strategic Income Opportunities | 1,662,686 | 18,418,818 | 1,299,306 | (1,419,580) | 51,235 | 438,571 | 213,047 | — | 18,788,350 |
SEMIANNUAL REPORT | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | 101 |
Dividends and distributions | |||||||||
Affiliate | Ending share amount | Beginning value | Cost of purchases | Proceeds from shares sold | Realized gain (loss) | Change in unrealized appreciation (depreciation) | Income distributions received | Capital gain distributions received | Ending value |
U.S. High Yield Bond | 79,079 | $2,516,354 | $95,579 | $(1,788,457) | $222,463 | $(139,688) | $66,157 | — | $906,251 |
$4,723,372 | $3,528,162 | $3,501,274 | $7,551,506 | $244,487,036 | |||||
Multimanager 2010 Lifetime Portfolio | |||||||||
Absolute Return Currency | 170,040 | $1,749,306 | $194,729 | $(133,160) | $(643) | $(46,916) | — | — | $1,763,316 |
Alternative Risk Premia | 225,268 | 1,869,726 | — | — | — | (22,527) | — | — | 1,847,199 |
Blue Chip Growth | 19,731 | 1,299,712 | 217,337 | (397,696) | 44,353 | (49,495) | — | $52,927 | 1,114,211 |
Bond | 1,300,494 | 20,992,250 | 2,746,817 | (1,848,728) | (15,736) | (494,480) | $391,727 | 229,776 | 21,380,123 |
Capital Appreciation Value | 698,511 | 9,891,639 | 1,819,890 | (3,450,824) | 257,749 | (834,835) | 104,229 | 1,468,022 | 7,683,619 |
Core Bond | 1,502,694 | 19,414,279 | 3,190,177 | (1,705,420) | (44,698) | (1,244,176) | 252,128 | 827,171 | 19,610,162 |
Disciplined Value International | 194,726 | 2,201,662 | 673,752 | (619,492) | (3,543) | 374,470 | 32,808 | — | 2,626,849 |
Diversified Real Assets | 919,797 | 8,582,501 | 391,997 | (1,131,353) | (85,721) | 1,330,167 | 213,189 | — | 9,087,591 |
Emerging Markets Debt | 909,766 | 8,281,821 | 839,342 | (742,825) | (17,922) | 73,112 | 177,324 | — | 8,433,528 |
Emerging Markets Equity | 67,383 | 624,737 | 563,425 | (242,222) | 70,103 | 16,932 | 4,755 | 20,023 | 1,032,975 |
Equity Income | 78,105 | 1,278,593 | 510,360 | (493,439) | 57,054 | 186,876 | 16,605 | 7,035 | 1,539,444 |
Floating Rate Income | 833,797 | 5,796,909 | 1,257,576 | (437,574) | (10,544) | 272,460 | 118,395 | — | 6,878,827 |
Fundamental Global Franchise | 209,780 | 2,799,199 | 380,680 | (673,623) | 49,030 | 50,183 | 1,227 | 203,985 | 2,605,469 |
Fundamental Large Cap Core | 25,408 | 1,611,717 | 426,794 | (545,323) | 103,533 | 64,737 | 8,372 | — | 1,661,458 |
Global Equity | 227,531 | 3,521,753 | 250,917 | (1,013,609) | 186,479 | 53,318 | 30,273 | 48,855 | 2,998,858 |
Global Shareholder Yield | 203,352 | 2,427,809 | 197,643 | (554,309) | 63,247 | 151,284 | 36,071 | — | 2,285,674 |
High Yield | 2,335,226 | 6,287,532 | 1,743,767 | (224,100) | (11,264) | 190,539 | 172,113 | — | 7,986,474 |
International Dynamic Growth | 23,543 | 382,723 | 60,234 | (134,667) | 28,971 | 14,939 | — | 20,518 | 352,200 |
International Growth | 44,564 | 1,905,248 | 70,302 | (565,009) | 107,172 | 164,561 | 5,799 | — | 1,682,274 |
International Small Company | 137,084 | 1,778,150 | 139,627 | (537,572) | 44,662 | 233,850 | 26,330 | 21,347 | 1,658,717 |
Mid Cap Stock | 52,584 | 1,608,210 | 464,241 | (638,568) | 210,719 | (199,066) | — | 352,675 | 1,445,536 |
Mid Value | 80,853 | 1,524,537 | 265,703 | (632,824) | 95,118 | 182,599 | 18,213 | 33,879 | 1,435,133 |
Short Duration Bond | 1,250,448 | 11,302,799 | 2,251,070 | (970,092) | 396 | 20,347 | 180,298 | — | 12,604,520 |
Short Duration Credit Opportunities | 180,535 | 3,806,933 | 157,069 | (2,297,201) | 73,437 | 29,001 | 40,185 | — | 1,769,239 |
102 | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | SEMIANNUAL REPORT |
Dividends and distributions | |||||||||
Affiliate | Ending share amount | Beginning value | Cost of purchases | Proceeds from shares sold | Realized gain (loss) | Change in unrealized appreciation (depreciation) | Income distributions received | Capital gain distributions received | Ending value |
Small Cap Growth | 32,889 | $880,534 | $122,706 | $(367,849) | $61,152 | $127,664 | — | $31,201 | $824,207 |
Small Cap Value | 36,685 | 870,064 | 150,979 | (498,808) | 49,289 | 248,377 | $3,455 | — | 819,901 |
Strategic Equity Allocation | 1,568,812 | 22,550,086 | 2,518,782 | (5,978,634) | 903,566 | 840,024 | 315,808 | 991,421 | 20,833,824 |
Strategic Income Opportunities | 1,131,916 | 12,716,422 | 815,379 | (1,093,458) | 13,238 | 339,068 | 148,889 | — | 12,790,649 |
U.S. High Yield Bond | 51,252 | 1,714,863 | 84,646 | (1,270,593) | 147,139 | (88,713) | 45,531 | — | 587,342 |
$2,376,336 | $1,984,300 | $2,343,724 | $4,308,835 | $157,339,319 |
SEMIANNUAL REPORT | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | 103 |
Steven R. Pruchansky, Vice Chairperson
Andrew G. Arnott†
Charles L. Bardelis*
James R. Boyle
Peter S. Burgess
*William H. Cunningham
Grace K. Fey
Marianne Harrison†
Deborah C. Jackson
James M. Oates*
Frances G. Rathke*,1
Gregory A. Russo
President
Chief Financial Officer
Treasurer
Secretary and Chief Legal Officer
Chief Compliance Officer
Nathan W. Thooft, CFA
You can also contact us: | ||
800-225-5291 | Regular mail: | Express mail: |
jhinvestments.com | John Hancock Signature Services, Inc. P.O. Box 219909 Kansas City, MO 64121-9909 | John Hancock Signature Services, Inc. 430 W 7th Street Suite 219909 Kansas City, MO 64105-1407 |
104 | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | SEMIANNUAL REPORT |
Communications ETF
GOVERNANCE FUNDS
with a heritage of financial stewardship dating back to 1862. Helping
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we do. It’s why we support the role of professional financial advice
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We search the world to find proven portfolio teams with specialized
expertise for every strategy we offer, then we apply robust investment
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a diverse set of investments backed by some of the world’s best
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MF1554158 | LCSA 2/21 |
President and CEO,
John Hancock Investment Management
Head of Wealth and Asset Management,
United States and Europe
SEMIANNUAL REPORT | JOHN HANCOCK ALTERNATIVE ASSET ALLOCATION FUND | 1 |
2 | JOHN HANCOCK ALTERNATIVE ASSET ALLOCATION FUND | SEMIANNUAL REPORT |
ASSET ALLOCATION AS OF 2/28/2021 (% of net assets) | |
Affiliated investment companies | 73.8 |
Absolute return strategies | 36.0 |
Alternative investment approaches | 30.8 |
Alternative markets | 7.0 |
Unaffiliated investment companies | 26.0 |
Absolute return strategies | 11.7 |
Alternative investment approaches | 10.6 |
Alternative markets | 3.7 |
Short-term investments and other | 0.2 |
SEMIANNUAL REPORT | JOHN HANCOCK ALTERNATIVE ASSET ALLOCATION FUND | 3 |
Average annual total returns (%) with maximum sales charge | Cumulative total returns (%) with maximum sales charge | ||||||
1-year | 5-year | 10-year | 6-month | 5-year | 10-year | ||
Class A | 2.30 | 3.01 | 1.88 | -1.16 | 15.98 | 20.44 | |
Class C1 | 5.95 | 3.36 | 1.71 | 2.72 | 17.94 | 18.49 | |
Class I2 | 7.98 | 4.39 | 2.73 | 4.28 | 23.98 | 30.94 | |
Class R21,2 | 7.60 | 3.98 | 2.28 | 4.05 | 21.52 | 25.32 | |
Class R41,2 | 7.83 | 4.24 | 2.51 | 4.14 | 23.07 | 28.10 | |
Class R61,2 | 8.09 | 4.50 | 2.78 | 4.31 | 24.62 | 31.56 | |
Index† | 9.38 | 4.22 | 1.27 | 6.34 | 22.95 | 13.47 |
Class A | Class C | Class I | Class R2 | Class R4 | Class R6 | |
Gross (%) | 1.89 | 2.59 | 1.59 | 1.97 | 1.82 | 1.47 |
Net (%) | 1.67 | 2.37 | 1.37 | 1.75 | 1.50 | 1.25 |
4 | JOHN HANCOCK ALTERNATIVE ASSET ALLOCATION FUND | SEMIANNUAL REPORT |
Start date | With maximum sales charge ($) | Without sales charge ($) | Index ($) | |
Class C1,3 | 2-28-11 | 11,849 | 11,849 | 11,347 |
Class I2 | 2-28-11 | 13,094 | 13,094 | 11,347 |
Class R21,2 | 2-28-11 | 12,532 | 12,532 | 11,347 |
Class R41,2 | 2-28-11 | 12,810 | 12,810 | 11,347 |
Class R61,2 | 2-28-11 | 13,156 | 13,156 | 11,347 |
1 | Class C shares were first offered on 6-14-11; Class R2 shares were first offered on 3-1-12; Class R4 shares were first offered on 6-27-13; Class R6 shares were first offered on 9-1-11. Returns prior to these dates are those of Class A shares that have not been adjusted for class-specific expenses; otherwise, returns would vary. |
2 | For certain types of investors, as described in the fund's prospectus. |
3 | The contingent deferred sales charge is not applicable. |
SEMIANNUAL REPORT | JOHN HANCOCK ALTERNATIVE ASSET ALLOCATION FUND | 5 |
6 | JOHN HANCOCK ALTERNATIVE ASSET ALLOCATION FUND | SEMIANNUAL REPORT |
Account value on 9-1-2020 | Ending value on 2-28-2021 | Expenses paid during period ended 2-28-20211 | Annualized expense ratio2 | ||
Class A | Actual expenses/actual returns | $1,000.00 | $1,040.60 | $3.29 | 0.65% |
Hypothetical example | 1,000.00 | 1,021.60 | 3.26 | 0.65% | |
Class C | Actual expenses/actual returns | 1,000.00 | 1,037.20 | 6.82 | 1.35% |
Hypothetical example | 1,000.00 | 1,018.10 | 6.76 | 1.35% | |
Class I | Actual expenses/actual returns | 1,000.00 | 1,042.80 | 1.77 | 0.35% |
Hypothetical example | 1,000.00 | 1,023.10 | 1.76 | 0.35% | |
Class R2 | Actual expenses/actual returns | 1,000.00 | 1,040.50 | 3.64 | 0.72% |
Hypothetical example | 1,000.00 | 1,021.20 | 3.61 | 0.72% | |
Class R4 | Actual expenses/actual returns | 1,000.00 | 1,041.40 | 2.53 | 0.50% |
Hypothetical example | 1,000.00 | 1,022.30 | 2.51 | 0.50% | |
Class R6 | Actual expenses/actual returns | 1,000.00 | 1,043.10 | 1.27 | 0.25% |
Hypothetical example | 1,000.00 | 1,023.60 | 1.25 | 0.25% |
1 | Expenses are equal to the annualized expense ratio, multiplied by the average account value over the period, multiplied by 181/365 (to reflect the one-half year period). |
2 | Ratios do not include fees and expenses indirectly incurred by the underlying funds and can vary based on mixed of underlying funds held by the fund. |
SEMIANNUAL REPORT | JOHN HANCOCK ALTERNATIVE ASSET ALLOCATION FUND | 7 |
Shares | Value | ||||
Affiliated investment companies (A) 73.8% | $343,208,646 | ||||
(Cost $329,003,279) | |||||
Absolute return strategies 36.0% | 167,435,189 | ||||
Absolute Return Currency, Class NAV, JHF II (First Quadrant) (B) | 2,544,327 | 26,384,675 | |||
Alternative Risk Premia, Class NAV, JHIT (Unigestion) (B) | 3,273,658 | 26,843,994 | |||
Credit Suisse Managed Futures Strategy Fund (B)(C) | 2,186,618 | 22,937,623 | |||
Diversified Macro, Class NAV, JHIT (Graham) | 3,964,147 | 37,064,771 | |||
Multi-Asset Absolute Return, Class NAV, JHF II (NIMNAI) | 5,766,396 | 54,204,126 | |||
Alternative investment approaches 30.8% | 143,208,141 | ||||
Seaport Long/Short, Class NAV, JHIT (Wellington) | 4,182,102 | 53,489,085 | |||
Short Duration Credit Opportunities, Class NAV, JHF II (Stone Harbor) | 3,587,636 | 35,158,835 | |||
Strategic Income Opportunities, Class NAV, JHF II (MIM US) (D) | 4,828,338 | 54,560,221 | |||
Alternative markets 7.0% | 32,565,316 | ||||
Infrastructure, Class NAV, JHIT (Wellington) | 1,625,763 | 21,622,652 | |||
Invesco DB Gold Fund (B)(C) | 218,399 | 10,942,664 | |||
Unaffiliated investment companies 26.0% | $121,015,714 | ||||
(Cost $108,959,466) | |||||
Absolute return strategies 11.7% | 54,386,577 | ||||
IQ Merger Arbitrage ETF | 499,618 | 16,327,516 | |||
The Arbitrage Fund, Class I | 2,850,866 | 38,059,061 | |||
Alternative investment approaches 10.6% | 49,172,620 | ||||
JPMorgan Hedged Equity Fund | 2,021,069 | 49,172,620 | |||
Alternative markets 3.7% | 17,456,517 | ||||
Invesco Optimum Yield Diversified Commodity Strategy No. K-1 ETF | 696,079 | 12,097,853 | |||
Vanguard Real Estate ETF | 60,984 | 5,358,664 | |||
Yield (%) | Shares | Value | |||
Short-term investments 0.1% | $325,972 | ||||
(Cost $325,972) | |||||
Short-term funds 0.1% | 325,972 | ||||
State Street Institutional U.S. Government Money Market Fund, Premier Class | 0.0302(E) | 325,972 | 325,972 |
Total investments (Cost $438,288,717) 99.9% | $464,550,332 | ||||
Other assets and liabilities, net 0.1% | 427,177 | ||||
Total net assets 100.0% | $464,977,509 |
8 | JOHN HANCOCK ALTERNATIVE ASSET ALLOCATION FUND | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
The percentage shown for each investment category is the total value of the category as a percentage of the net assets of the fund. | |
Security Abbreviations and Legend | |
JHF II | John Hancock Funds II |
JHIT | John Hancock Investment Trust |
(A) | The underlying funds' subadvisor is shown parenthetically. |
(B) | Non-income producing. |
(C) | The fund owns 5% or more of the outstanding voting shares of the issuer and the security is considered an affiliate of the fund. For more information on this security refer to the Notes to financial statements. |
(D) | The subadvisor is an affiliate of the advisor. |
(E) | The rate shown is the annualized seven-day yield as of 2-28-21. |
Subadvisors of Affiliated Underlying Funds | |
First Quadrant, L.P. | (First Quadrant) |
Graham Capital Management, L.P. | (Graham) |
Manulife Investment Management (US) LLC | (MIM US) |
Nordea Investment Management North America, Inc. | (NIMNAI) |
Stone Harbor Investment Partners LP | (Stone Harbor) |
Unigestion (UK) Limited | (Unigestion) |
Wellington Management Company LLP | (Wellington) |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK ALTERNATIVE ASSET ALLOCATION FUND | 9 |
Assets | |
Unaffiliated investments, at value (Cost $109,285,438) | $121,341,686 |
Affiliated investments, at value (Cost $329,003,279) | 343,208,646 |
Total investments, at value (Cost $438,288,717) | 464,550,332 |
Dividends and interest receivable | 184,340 |
Receivable for fund shares sold | 967,444 |
Receivable for investments sold | 735,803 |
Receivable for securities lending income | 2,477 |
Receivable from affiliates | 1,751 |
Other assets | 72,080 |
Total assets | 466,514,227 |
Liabilities | |
Due to custodian | 356,556 |
Payable for investments purchased | 561,502 |
Payable for fund shares repurchased | 473,685 |
Payable to affiliates | |
Accounting and legal services fees | 22,679 |
Transfer agent fees | 38,551 |
Distribution and service fees | 187 |
Trustees' fees | 435 |
Other liabilities and accrued expenses | 83,123 |
Total liabilities | 1,536,718 |
Net assets | $464,977,509 |
Net assets consist of | |
Paid-in capital | $491,302,555 |
Total distributable earnings (loss) | (26,325,046) |
Net assets | $464,977,509 |
Net asset value per share | |
Based on net asset value and shares outstanding - the fund has an unlimited number of shares authorized with no par value | |
Class A ($63,693,348 ÷ 4,231,320 shares)1 | $15.05 |
Class C ($20,767,444 ÷ 1,374,657 shares)1 | $15.11 |
Class I ($358,884,498 ÷ 23,834,341 shares) | $15.06 |
Class R2 ($895,540 ÷ 59,556 shares) | $15.04 |
Class R4 ($42,905 ÷ 2,847 shares) | $15.07 |
Class R6 ($20,693,774 ÷ 1,374,072 shares) | $15.06 |
Maximum offering price per share | |
Class A (net asset value per share ÷ 95%)2 | $15.84 |
1 | Redemption price per share is equal to net asset value less any applicable contingent deferred sales charge. |
2 | On single retail sales of less than $50,000. On sales of $50,000 or more and on group sales the offering price is reduced. |
10 | JOHN HANCOCK Alternative Asset Allocation Fund | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Investment income | |
Dividends from affiliated investments | $2,555,046 |
Dividends | 849,418 |
Securities lending | 16,716 |
Interest | 51 |
Total investment income | 3,421,231 |
Expenses | |
Investment management fees | 893,316 |
Distribution and service fees | 224,878 |
Accounting and legal services fees | 37,428 |
Transfer agent fees | 250,564 |
Trustees' fees | 3,921 |
Custodian fees | 18,441 |
State registration fees | 50,153 |
Printing and postage | 33,351 |
Professional fees | 28,995 |
Other | 17,906 |
Total expenses | 1,558,953 |
Less expense reductions | (529,140) |
Net expenses | 1,029,813 |
Net investment income | 2,391,418 |
Realized and unrealized gain (loss) | |
Net realized gain (loss) on | |
Unaffiliated investments | 483,400 |
Affiliated investments | 1,705,469 |
Capital gain distributions received from unaffiliated investments | 2,373,033 |
Capital gain distributions received from affiliated investments | 2,288,841 |
6,850,743 | |
Change in net unrealized appreciation (depreciation) of | |
Unaffiliated investments | 4,653,749 |
Affiliated investments | 5,255,171 |
9,908,920 | |
Net realized and unrealized gain | 16,759,663 |
Increase in net assets from operations | $19,151,081 |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK Alternative Asset Allocation Fund | 11 |
Six months ended 2-28-21 (unaudited) | Year ended 8-31-20 | |
Increase (decrease) in net assets | ||
From operations | ||
Net investment income | $2,391,418 | $4,321,045 |
Net realized gain | 6,850,743 | 6,000,154 |
Change in net unrealized appreciation (depreciation) | 9,908,920 | 801,562 |
Increase in net assets resulting from operations | 19,151,081 | 11,122,761 |
Distributions to shareholders | ||
From earnings | ||
Class A | (483,892) | (2,347,118) |
Class C | (19,302) | (1,030,673) |
Class I | (3,660,140) | (15,281,356) |
Class R2 | (5,324) | (44,843) |
Class R4 | (547) | (1,208) |
Class R6 | (236,228) | (800,607) |
Total distributions | (4,405,433) | (19,505,805) |
From fund share transactions | (12,542,944) | (96,498,367) |
Total increase (decrease) | 2,202,704 | (104,881,411) |
Net assets | ||
Beginning of period | 462,774,805 | 567,656,216 |
End of period | $464,977,509 | $462,774,805 |
12 | JOHN HANCOCK Alternative Asset Allocation Fund | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
CLASS A SHARES Period ended | 2-28-211 | 8-31-20 | 8-31-19 | 8-31-18 | 8-31-17 | 8-31-16 |
Per share operating performance | ||||||
Net asset value, beginning of period | $14.57 | $14.66 | $14.51 | $14.55 | $13.96 | $14.12 |
Net investment income2,3 | 0.06 | 0.09 | 0.25 | 0.13 | 0.10 | 0.22 |
Net realized and unrealized gain (loss) on investments | 0.53 | 0.31 | 0.17 | 0.01 | 0.60 | —4 |
Total from investment operations | 0.59 | 0.40 | 0.42 | 0.14 | 0.70 | 0.22 |
Less distributions | ||||||
From net investment income | (0.03) | (0.27) | (0.17) | (0.11) | (0.08) | (0.21) |
From net realized gain | (0.08) | (0.22) | (0.10) | (0.07) | (0.03) | (0.17) |
Total distributions | (0.11) | (0.49) | (0.27) | (0.18) | (0.11) | (0.38) |
Net asset value, end of period | $15.05 | $14.57 | $14.66 | $14.51 | $14.55 | $13.96 |
Total return (%)5,6 | 4.067 | 2.74 | 3.05 | 0.95 | 5.03 | 1.60 |
Ratios and supplemental data | ||||||
Net assets, end of period (in millions) | $64 | $62 | $73 | $95 | $136 | $278 |
Ratios (as a percentage of average net assets): | ||||||
Expenses before reductions8 | 0.889 | 0.88 | 0.77 | 0.72 | 0.72 | 0.73 |
Expenses including reductions8 | 0.659 | 0.66 | 0.64 | 0.59 | 0.59 | 0.59 |
Net investment income3 | 0.489 | 0.63 | 1.73 | 0.86 | 0.71 | 1.56 |
Portfolio turnover (%) | 7 | 37 | 39 | 18 | 10 | 17 |
1 | Six months ended 2-28-21. Unaudited. |
2 | Based on average daily shares outstanding. |
3 | Net investment income is affected by the timing and frequency of the declaration of dividends by the underlying funds in which the fund invests. |
4 | Less than $0.005 per share. |
5 | Total returns would have been lower had certain expenses not been reduced during the applicable periods. |
6 | Does not reflect the effect of sales charges, if any. |
7 | Not annualized. |
8 | Ratios do not include expenses indirectly incurred from underlying funds and can vary based on the mix of underlying funds held by the fund. |
9 | Annualized. |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK Alternative Asset Allocation Fund | 13 |
CLASS C SHARES Period ended | 2-28-211 | 8-31-20 | 8-31-19 | 8-31-18 | 8-31-17 | 8-31-16 |
Per share operating performance | ||||||
Net asset value, beginning of period | $14.58 | $14.67 | $14.51 | $14.56 | $13.97 | $14.12 |
Net investment income (loss)2,3 | —4 | (0.01) | 0.15 | 0.02 | —4 | 0.12 |
Net realized and unrealized gain (loss) on investments | 0.54 | 0.31 | 0.18 | 0.01 | 0.60 | 0.01 |
Total from investment operations | 0.54 | 0.30 | 0.33 | 0.03 | 0.60 | 0.13 |
Less distributions | ||||||
From net investment income | — | (0.17) | (0.07) | (0.01) | — | (0.11) |
From net realized gain | (0.01) | (0.22) | (0.10) | (0.07) | (0.01) | (0.17) |
Total distributions | (0.01) | (0.39) | (0.17) | (0.08) | (0.01) | (0.28) |
Net asset value, end of period | $15.11 | $14.58 | $14.67 | $14.51 | $14.56 | $13.97 |
Total return (%)5,6 | 3.727 | 2.04 | 2.37 | 0.19 | 4.30 | 0.94 |
Ratios and supplemental data | ||||||
Net assets, end of period (in millions) | $21 | $31 | $42 | $57 | $72 | $99 |
Ratios (as a percentage of average net assets): | ||||||
Expenses before reductions8 | 1.589 | 1.58 | 1.47 | 1.42 | 1.42 | 1.43 |
Expenses including reductions8 | 1.359 | 1.36 | 1.34 | 1.29 | 1.29 | 1.29 |
Net investment income (loss)3 | (0.30)9 | (0.06) | 1.02 | 0.17 | —10 | 0.85 |
Portfolio turnover (%) | 7 | 37 | 39 | 18 | 10 | 17 |
1 | Six months ended 2-28-21. Unaudited. |
2 | Based on average daily shares outstanding. |
3 | Net investment income is affected by the timing and frequency of the declaration of dividends by the underlying funds in which the fund invests. |
4 | Less than $0.005 per share. |
5 | Total returns would have been lower had certain expenses not been reduced during the applicable periods. |
6 | Does not reflect the effect of sales charges, if any. |
7 | Not annualized. |
8 | Ratios do not include expenses indirectly incurred from underlying funds and can vary based on the mix of underlying funds held by the fund. |
9 | Annualized. |
10 | Less than 0.005%. |
14 | JOHN HANCOCK Alternative Asset Allocation Fund | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
CLASS I SHARES Period ended | 2-28-211 | 8-31-20 | 8-31-19 | 8-31-18 | 8-31-17 | 8-31-16 |
Per share operating performance | ||||||
Net asset value, beginning of period | $14.59 | $14.68 | $14.53 | $14.58 | $13.99 | $14.15 |
Net investment income2,3 | 0.08 | 0.14 | 0.29 | 0.17 | 0.14 | 0.26 |
Net realized and unrealized gain (loss) on investments | 0.54 | 0.30 | 0.18 | —4 | 0.60 | —4 |
Total from investment operations | 0.62 | 0.44 | 0.47 | 0.17 | 0.74 | 0.26 |
Less distributions | ||||||
From net investment income | (0.07) | (0.31) | (0.22) | (0.15) | (0.12) | (0.25) |
From net realized gain | (0.08) | (0.22) | (0.10) | (0.07) | (0.03) | (0.17) |
Total distributions | (0.15) | (0.53) | (0.32) | (0.22) | (0.15) | (0.42) |
Net asset value, end of period | $15.06 | $14.59 | $14.68 | $14.53 | $14.58 | $13.99 |
Total return (%)5 | 4.286 | 3.04 | 3.39 | 1.18 | 5.34 | 1.93 |
Ratios and supplemental data | ||||||
Net assets, end of period (in millions) | $359 | $347 | $423 | $510 | $495 | $433 |
Ratios (as a percentage of average net assets): | ||||||
Expenses before reductions7 | 0.588 | 0.58 | 0.49 | 0.42 | 0.40 | 0.42 |
Expenses including reductions7 | 0.358 | 0.36 | 0.35 | 0.30 | 0.28 | 0.28 |
Net investment income3 | 0.768 | 0.95 | 2.04 | 1.16 | 1.01 | 1.88 |
Portfolio turnover (%) | 7 | 37 | 39 | 18 | 10 | 17 |
1 | Six months ended 2-28-21. Unaudited. |
2 | Based on average daily shares outstanding. |
3 | Net investment income is affected by the timing and frequency of the declaration of dividends by the underlying funds in which the fund invests. |
4 | Less than $0.005 per share. |
5 | Total returns would have been lower had certain expenses not been reduced during the applicable periods. |
6 | Not annualized. |
7 | Ratios do not include expenses indirectly incurred from underlying funds and can vary based on the mix of underlying funds held by the fund. |
8 | Annualized. |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK Alternative Asset Allocation Fund | 15 |
CLASS R2 SHARES Period ended | 2-28-211 | 8-31-20 | 8-31-19 | 8-31-18 | 8-31-17 | 8-31-16 |
Per share operating performance | ||||||
Net asset value, beginning of period | $14.55 | $14.64 | $14.49 | $14.53 | $13.95 | $14.11 |
Net investment income2,3 | 0.06 | 0.08 | 0.24 | 0.11 | 0.08 | 0.20 |
Net realized and unrealized gain (loss) on investments | 0.53 | 0.31 | 0.17 | 0.01 | 0.60 | 0.01 |
Total from investment operations | 0.59 | 0.39 | 0.41 | 0.12 | 0.68 | 0.21 |
Less distributions | ||||||
From net investment income | (0.02) | (0.26) | (0.16) | (0.09) | (0.07) | (0.20) |
From net realized gain | (0.08) | (0.22) | (0.10) | (0.07) | (0.03) | (0.17) |
Total distributions | (0.10) | (0.48) | (0.26) | (0.16) | (0.10) | (0.37) |
Net asset value, end of period | $15.04 | $14.55 | $14.64 | $14.49 | $14.53 | $13.95 |
Total return (%)4 | 4.055 | 2.65 | 2.95 | 0.85 | 4.87 | 1.51 |
Ratios and supplemental data | ||||||
Net assets, end of period (in millions) | $1 | $1 | $2 | $3 | $4 | $7 |
Ratios (as a percentage of average net assets): | ||||||
Expenses before reductions6 | 0.957 | 0.96 | 0.87 | 0.83 | 0.82 | 0.81 |
Expenses including reductions6 | 0.727 | 0.75 | 0.74 | 0.70 | 0.69 | 0.67 |
Net investment income3 | 0.387 | 0.54 | 1.67 | 0.78 | 0.60 | 1.43 |
Portfolio turnover (%) | 7 | 37 | 39 | 18 | 10 | 17 |
1 | Six months ended 2-28-21. Unaudited. |
2 | Based on average daily shares outstanding. |
3 | Net investment income is affected by the timing and frequency of the declaration of dividends by the underlying funds in which the fund invests. |
4 | Total returns would have been lower had certain expenses not been reduced during the applicable periods. |
5 | Not annualized. |
6 | Ratios do not include expenses indirectly incurred from underlying funds and can vary based on the mix of underlying funds held by the fund. |
7 | Annualized. |
16 | JOHN HANCOCK Alternative Asset Allocation Fund | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
CLASS R4 SHARES Period ended | 2-28-211 | 8-31-20 | 8-31-19 | 8-31-18 | 8-31-17 | 8-31-16 |
Per share operating performance | ||||||
Net asset value, beginning of period | $14.60 | $14.69 | $14.54 | $14.58 | $13.99 | $14.15 |
Net investment income2,3 | 0.07 | 0.07 | 0.27 | 0.15 | 0.12 | 0.14 |
Net realized and unrealized gain (loss) on investments | 0.53 | 0.35 | 0.18 | 0.01 | 0.60 | 0.10 |
Total from investment operations | 0.60 | 0.42 | 0.45 | 0.16 | 0.72 | 0.24 |
Less distributions | ||||||
From net investment income | (0.05) | (0.29) | (0.20) | (0.13) | (0.10) | (0.23) |
From net realized gain | (0.08) | (0.22) | (0.10) | (0.07) | (0.03) | (0.17) |
Total distributions | (0.13) | (0.51) | (0.30) | (0.20) | (0.13) | (0.40) |
Net asset value, end of period | $15.07 | $14.60 | $14.69 | $14.54 | $14.58 | $13.99 |
Total return (%)4 | 4.145 | 2.91 | 3.22 | 1.10 | 5.18 | 1.79 |
Ratios and supplemental data | ||||||
Net assets, end of period (in millions) | $—6 | $—6 | $—6 | $1 | $5 | $4 |
Ratios (as a percentage of average net assets): | ||||||
Expenses before reductions7 | 0.838 | 0.81 | 0.73 | 0.67 | 0.66 | 0.67 |
Expenses including reductions7 | 0.508 | 0.50 | 0.50 | 0.44 | 0.44 | 0.43 |
Net investment income3 | 0.648 | 0.45 | 1.76 | 1.05 | 0.85 | 1.00 |
Portfolio turnover (%) | 7 | 37 | 39 | 18 | 10 | 17 |
1 | Six months ended 2-28-21. Unaudited. |
2 | Based on average daily shares outstanding. |
3 | Net investment income is affected by the timing and frequency of the declaration of dividends by the underlying funds in which the fund invests. |
4 | Total returns would have been lower had certain expenses not been reduced during the applicable periods. |
5 | Not annualized. |
6 | Less than $500,000. |
7 | Ratios do not include expenses indirectly incurred from underlying funds and can vary based on the mix of underlying funds held by the fund. |
8 | Annualized. |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK Alternative Asset Allocation Fund | 17 |
CLASS R6 SHARES Period ended | 2-28-211 | 8-31-20 | 8-31-19 | 8-31-18 | 8-31-17 | 8-31-16 |
Per share operating performance | ||||||
Net asset value, beginning of period | $14.60 | $14.69 | $14.54 | $14.58 | $13.99 | $14.15 |
Net investment income2,3 | 0.09 | 0.14 | 0.32 | 0.18 | 0.16 | 0.21 |
Net realized and unrealized gain (loss) on investments | 0.54 | 0.32 | 0.16 | 0.02 | 0.60 | 0.07 |
Total from investment operations | 0.63 | 0.46 | 0.48 | 0.20 | 0.76 | 0.28 |
Less distributions | ||||||
From net investment income | (0.09) | (0.33) | (0.23) | (0.17) | (0.14) | (0.27) |
From net realized gain | (0.08) | (0.22) | (0.10) | (0.07) | (0.03) | (0.17) |
Total distributions | (0.17) | (0.55) | (0.33) | (0.24) | (0.17) | (0.44) |
Net asset value, end of period | $15.06 | $14.60 | $14.69 | $14.54 | $14.58 | $13.99 |
Total return (%)4 | 4.315 | 3.15 | 3.49 | 1.34 | 5.45 | 2.05 |
Ratios and supplemental data | ||||||
Net assets, end of period (in millions) | $21 | $22 | $26 | $18 | $15 | $16 |
Ratios (as a percentage of average net assets): | ||||||
Expenses before reductions6 | 0.487 | 0.46 | 0.37 | 0.32 | 0.31 | 0.32 |
Expenses including reductions6 | 0.257 | 0.25 | 0.24 | 0.20 | 0.18 | 0.17 |
Net investment income3 | 0.867 | 1.01 | 2.23 | 1.26 | 1.11 | 1.52 |
Portfolio turnover (%) | 7 | 37 | 39 | 18 | 10 | 17 |
1 | Six months ended 2-28-21. Unaudited. |
2 | Based on average daily shares outstanding. |
3 | Net investment income is affected by the timing and frequency of the declaration of dividends by the underlying funds in which the fund invests. |
4 | Total returns would have been lower had certain expenses not been reduced during the applicable periods. |
5 | Not annualized. |
6 | Ratios do not include expenses indirectly incurred from underlying funds and can vary based on the mix of underlying funds held by the fund. |
7 | Annualized. |
18 | JOHN HANCOCK Alternative Asset Allocation Fund | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
SEMIANNUAL REPORT | JOHN HANCOCK Alternative Asset Allocation Fund | 19 |
20 | JOHN HANCOCK Alternative Asset Allocation Fund | SEMIANNUAL REPORT |
SEMIANNUAL REPORT | JOHN HANCOCK Alternative Asset Allocation Fund | 21 |
First $5.0 billion of aggregate net assets | Excess over $5.0 billion of aggregate net assets | |
Assets in a fund of the Trust or JHF III | 0.100% | 0.075% |
Other assets | 0.550% | 0.525% |
22 | JOHN HANCOCK Alternative Asset Allocation Fund | SEMIANNUAL REPORT |
Class | Expense reduction |
Class A | $71,993 |
Class C | 29,531 |
Class I | 402,817 |
Class R2 | 980 |
Class | Expense reduction |
Class R4 | $67 |
Class R6 | 23,723 |
Total | $529,111 |
Class | Rule 12b-1 Fee | Service fee |
Class A | 0.30% | — |
Class C | 1.00% | — |
Class R2 | 0.25% | 0.25% |
Class R4 | 0.25% | 0.10% |
SEMIANNUAL REPORT | JOHN HANCOCK Alternative Asset Allocation Fund | 23 |
Class | Distribution and service fees | Transfer agent fees |
Class A | $94,076 | $35,585 |
Class C | 128,709 | 14,637 |
Class I | — | 199,231 |
Class R2 | 1,992 | 44 |
Class R4 | 101 | 3 |
Class R6 | — | 1,064 |
Total | $224,878 | $250,564 |
Six Months Ended 2-28-21 | Year Ended 8-31-20 | |||
Shares | Amount | Shares | Amount | |
Class A shares | ||||
Sold | 666,592 | $9,932,032 | 532,714 | $7,649,230 |
Distributions reinvested | 31,159 | 465,517 | 154,878 | 2,244,177 |
Repurchased | (711,318) | (10,594,054) | (1,445,757) | (20,620,988) |
Net decrease | (13,567) | $(196,505) | (758,165) | $(10,727,581) |
24 | JOHN HANCOCK Alternative Asset Allocation Fund | SEMIANNUAL REPORT |
Six Months Ended 2-28-21 | Year Ended 8-31-20 | |||
Shares | Amount | Shares | Amount | |
Class C shares | ||||
Sold | 23,244 | $344,161 | 42,781 | $618,193 |
Distributions reinvested | 1,277 | 19,165 | 68,875 | 1,002,820 |
Repurchased | (764,711) | (11,377,304) | (888,201) | (12,690,671) |
Net decrease | (740,190) | $(11,013,978) | (776,545) | $(11,069,658) |
Class I shares | ||||
Sold | 3,007,168 | $44,625,677 | 6,847,511 | $97,633,578 |
Distributions reinvested | 239,814 | 3,582,824 | 942,827 | 13,652,128 |
Repurchased | (3,209,348) | (47,667,954) | (12,832,637) | (180,420,235) |
Net increase (decrease) | 37,634 | $540,547 | (5,042,299) | $(69,134,529) |
Class R2 shares | ||||
Sold | 8,173 | $122,284 | 18,549 | $264,201 |
Distributions reinvested | 307 | 4,586 | 2,864 | 41,474 |
Repurchased | (11,308) | (166,969) | (118,578) | (1,709,278) |
Net decrease | (2,828) | $(40,099) | (97,165) | $(1,403,603) |
Class R4 shares | ||||
Sold | 207 | $3,099 | 6,520 | $94,845 |
Distributions reinvested | 37 | 547 | 83 | 1,208 |
Repurchased | (1,387) | (21,069) | (20,027) | (289,651) |
Net decrease | (1,143) | $(17,423) | (13,424) | $(193,598) |
Class R6 shares | ||||
Sold | 211,067 | $3,150,782 | 521,425 | $7,378,383 |
Distributions reinvested | 15,812 | 236,228 | 55,291 | 800,607 |
Repurchased | (350,547) | (5,202,496) | (842,680) | (12,148,388) |
Net decrease | (123,668) | $(1,815,486) | (265,964) | $(3,969,398) |
Total net decrease | (843,762) | $(12,542,944) | (6,953,562) | $(96,498,367) |
SEMIANNUAL REPORT | JOHN HANCOCK Alternative Asset Allocation Fund | 25 |
Fund | Underlying fund’s net assets |
JHF Alternative Risk Premia Fund | 21.8% |
JHF II Multi-Asset Absolute Return Fund | 12.3% |
JHF Diversified Macro Fund | 11.8% |
JHF II Short Duration Credit Opportunities Fund | 8.1% |
JHF II Absolute Return Currency Fund | 7.0% |
JHF Seaport Long/Short Fund | 5.5% |
Dividends and distributions | |||||||||
Affiliate | Ending share amount | Beginning value | Cost of purchases | Proceeds from shares sold | Realized gain (loss) | Change in unrealized appreciation (depreciation) | Income distributions received | Capital gain distributions received | Ending value |
Absolute Return Currency | 2,544,327 | $23,151,965 | $4,653,120 | $(763,778) | $109,777 | $(766,409) | — | — | $26,384,675 |
Alternative Risk Premia | 3,273,658 | 26,554,507 | 1,080,964 | (475,754) | (96,670) | (219,053) | — | — | 26,843,994 |
Diversified Macro | 3,964,147 | 37,189,046 | 2,112,724 | (1,649,568) | (88,924) | (498,507) | $812,055 | — | 37,064,771 |
Infrastructure | 1,625,763 | 22,603,789 | 1,430,960 | (3,821,927) | 206,794 | 1,203,036 | 235,846 | $102,654 | 21,622,652 |
John Hancock Collateral Trust* | — | 4,960,751 | 64,550,946 | (69,509,127) | 3,789 | (6,359) | 16,716 | — | — |
Multi-Asset Absolute Return | 5,766,396 | 53,222,920 | 1,817,759 | (1,872,585) | (206,606) | 1,242,638 | 490,529 | — | 54,204,126 |
Seaport Long/Short | 4,182,102 | 60,117,066 | 3,960,548 | (13,458,886) | 1,513,266 | 1,357,091 | — | 2,186,187 | 53,489,085 |
Short Duration Credit Opportunities | 3,587,636 | 35,265,044 | 530,281 | (1,507,175) | 12,777 | 857,908 | 384,093 | — | 35,158,835 |
Strategic Income Opportunities | 4,828,338 | 54,540,666 | 740,115 | (2,238,422) | 86,847 | 1,431,015 | 632,523 | — | 54,560,221 |
$1,541,050 | $4,601,360 | $2,571,762 | $2,288,841 | $309,328,359 |
* | Refer to the Securities lending note within Note 2 for details regarding this investment. |
Dividends and distributions | |||||||||
Affiliate | Ending share amount | Beginning value | Cost of purchases | Proceeds from shares sold | Realized gain (loss) | Change in unrealized appreciation (depreciation) | Income distributions received | Capital gain distributions received | Ending value |
Credit Suisse Managed Futures Strategy Fund | 2,186,618 | $23,059,268 | $823,983 | $(3,289,544) | $(48,422) | $2,392,338 | — | — | $22,937,623 |
26 | JOHN HANCOCK Alternative Asset Allocation Fund | SEMIANNUAL REPORT |
Dividends and distributions | |||||||||
Affiliate | Ending share amount | Beginning value | Cost of purchases | Proceeds from shares sold | Realized gain (loss) | Change in unrealized appreciation (depreciation) | Income distributions received | Capital gain distributions received | Ending value |
Invesco DB Gold Fund | 218,399 | $10,475,808 | 2,881,585 | $(889,043) | $212,841 | $(1,738,527) | — | — | $10,942,664 |
$164,419 | $653,811 | — | — | $33,880,287 |
SEMIANNUAL REPORT | JOHN HANCOCK Alternative Asset Allocation Fund | 27 |
Steven R. Pruchansky, Vice Chairperson
Andrew G. Arnott†
Charles L. Bardelis*
James R. Boyle
Peter S. Burgess
*William H. Cunningham
Grace K. Fey
Marianne Harrison†
Deborah C. Jackson
James M. Oates*
Frances G. Rathke*,1
Gregory A. Russo
President
Chief Financial Officer
Treasurer
Secretary and Chief Legal Officer
Chief Compliance Officer
Christopher Walsh, CFA
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28 | JOHN HANCOCK ALTERNATIVE ASSET ALLOCATION FUND | SEMIANNUAL REPORT |
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United States and Europe
SEMIANNUAL REPORT | JOHN HANCOCK GLOBAL EQUITY FUND | 1 |
2 | JOHN HANCOCK GLOBAL EQUITY FUND | SEMIANNUAL REPORT |
TOP 10 HOLDINGS AS OF 2/28/2021 (% of net assets) | |
Alphabet, Inc., Class A | 4.8 |
Microsoft Corp. | 4.5 |
Samsung Electronics Company, Ltd. | 3.3 |
Johnson & Johnson | 3.3 |
Apple, Inc. | 3.1 |
Oracle Corp. | 3.0 |
AutoZone, Inc. | 2.8 |
Comcast Corp., Class A | 2.8 |
CRH PLC | 2.8 |
Unilever PLC | 2.6 |
TOTAL | 33.0 |
Cash and cash equivalents are not included. |
COUNTRY COMPOSITION AS OF 2/28/2021 (% of net assets) | |
United States | 58.8 |
United Kingdom | 11.8 |
France | 9.1 |
Netherlands | 8.0 |
Ireland | 3.5 |
South Korea | 3.3 |
Switzerland | 3.3 |
Japan | 2.2 |
TOTAL | 100.0 |
SEMIANNUAL REPORT | JOHN HANCOCK GLOBAL EQUITY FUND | 3 |
4 | JOHN HANCOCK GLOBAL EQUITY FUND | SEMIANNUAL REPORT |
Average annual total returns (%) with maximum sales charge | Cumulative total returns (%) with maximum sales charge | ||||||
1-year | 5-year | Since inception (5-16-13) | 6-month | 5-year | Since inception (5-16-13) | ||
Class A | 14.67 | 9.28 | 7.14 | 3.30 | 55.86 | 71.10 | |
Class C1 | 18.95 | 9.63 | 7.28 | 7.36 | 58.38 | 72.84 | |
Class I2 | 21.18 | 10.71 | 8.16 | 8.93 | 66.33 | 84.24 | |
Class R21,2 | 20.71 | 10.39 | 7.84 | 8.71 | 63.91 | 80.03 | |
Class R41,2 | 21.10 | 10.69 | 8.06 | 8.96 | 66.15 | 82.93 | |
Class R61,2 | 21.30 | 10.87 | 8.18 | 9.04 | 67.50 | 84.60 | |
Class NAV2 | 21.31 | 10.88 | 8.30 | 9.05 | 67.59 | 86.16 | |
Index† | 29.34 | 14.10 | 9.90 | 11.73 | 93.43 | 108.69 |
Class A | Class C | Class I | Class R2 | Class R4 | Class R6 | Class NAV | |
Gross (%) | 1.32 | 2.02 | 1.02 | 1.40 | 1.25 | 0.90 | 0.89 |
Net (%) | 1.31 | 2.01 | 1.01 | 1.39 | 1.14 | 0.89 | 0.88 |
SEMIANNUAL REPORT | JOHN HANCOCK GLOBAL EQUITY FUND | 5 |
Start date | With maximum sales charge ($) | Without sales charge ($) | Index ($) | |
Class C1,3 | 5-16-13 | 17,284 | 17,284 | 20,869 |
Class I2 | 5-16-13 | 18,424 | 18,424 | 20,869 |
Class R21,2 | 5-16-13 | 18,003 | 18,003 | 20,869 |
Class R41,2 | 5-16-13 | 18,293 | 18,293 | 20,869 |
Class R61,2 | 5-16-13 | 18,460 | 18,460 | 20,869 |
Class NAV2 | 5-16-13 | 18,616 | 18,616 | 20,869 |
1 | Class C, Class R2, Class R4, and Class R6 shares were first offered on 3-27-15. Returns prior to this date are those of Class A shares that have not been adjusted for class-specific expenses; otherwise, returns would vary. |
2 | For certain types of investors, as described in the fund's prospectuses. |
3 | The contingent deferred sales charge is not applicable. |
6 | JOHN HANCOCK GLOBAL EQUITY FUND | SEMIANNUAL REPORT |
SEMIANNUAL REPORT | JOHN HANCOCK GLOBAL EQUITY FUND | 7 |
Account value on 9-1-2020 | Ending value on 2-28-2021 | Expenses paid during period ended 2-28-20211 | Annualized expense ratio | ||
Class A | Actual expenses/actual returns | $1,000.00 | $1,087.30 | $6.62 | 1.28% |
Hypothetical example | 1,000.00 | 1,018.40 | 6.41 | 1.28% | |
Class C | Actual expenses/actual returns | 1,000.00 | 1,083.60 | 10.23 | 1.98% |
Hypothetical example | 1,000.00 | 1,015.00 | 9.89 | 1.98% | |
Class I | Actual expenses/actual returns | 1,000.00 | 1,089.30 | 5.08 | 0.98% |
Hypothetical example | 1,000.00 | 1,019.90 | 4.91 | 0.98% | |
Class R2 | Actual expenses/actual returns | 1,000.00 | 1,087.10 | 7.14 | 1.38% |
Hypothetical example | 1,000.00 | 1,018.00 | 6.90 | 1.38% | |
Class R4 | Actual expenses/actual returns | 1,000.00 | 1,089.60 | 5.44 | 1.05% |
Hypothetical example | 1,000.00 | 1,019.60 | 5.26 | 1.05% | |
Class R6 | Actual expenses/actual returns | 1,000.00 | 1,090.40 | 4.56 | 0.88% |
Hypothetical example | 1,000.00 | 1,020.40 | 4.41 | 0.88% | |
Class NAV | Actual expenses/actual returns | 1,000.00 | 1,090.50 | 4.51 | 0.87% |
Hypothetical example | 1,000.00 | 1,020.50 | 4.36 | 0.87% |
1 | Expenses are equal to the annualized expense ratio, multiplied by the average account value over the period, multiplied by 181/365 (to reflect the one-half year period). |
8 | JOHN HANCOCK GLOBAL EQUITY FUND | SEMIANNUAL REPORT |
Shares | Value | ||||
Common stocks 92.1% | $819,837,125 | ||||
(Cost $652,779,031) | |||||
France 9.1% | 81,537,416 | ||||
Capgemini SE | 109,948 | 17,657,640 | |||
Cie Generale des Etablissements Michelin SCA | 138,253 | 19,990,104 | |||
Danone SA | 271,993 | 18,495,760 | |||
Sanofi | 132,856 | 12,192,280 | |||
TOTAL SE | 283,114 | 13,201,632 | |||
Ireland 3.5% | 30,867,625 | ||||
Accenture PLC, Class A | 25,392 | 6,370,853 | |||
CRH PLC | 564,088 | 24,496,772 | |||
Japan 2.2% | 19,344,605 | ||||
FANUC Corp. | 33,504 | 8,372,882 | |||
Mitsubishi Estate Company, Ltd. | 630,478 | 10,971,723 | |||
Netherlands 8.0% | 70,968,187 | ||||
Akzo Nobel NV | 122,007 | 12,616,712 | |||
Heineken NV | 122,669 | 12,121,067 | |||
Koninklijke Ahold Delhaize NV | 742,273 | 19,599,513 | |||
Koninklijke Philips NV (A) | 239,306 | 13,065,393 | |||
Stellantis NV | 836,923 | 13,565,502 | |||
Switzerland 3.3% | 29,133,330 | ||||
Chubb, Ltd. | 80,651 | 13,112,240 | |||
Roche Holding AG | 48,836 | 16,021,090 | |||
United Kingdom 11.8% | 105,024,085 | ||||
Amcor PLC, CHESS Depositary Interest | 1,408,147 | 15,397,619 | |||
Associated British Foods PLC (A) | 481,503 | 15,967,936 | |||
Direct Line Insurance Group PLC | 1,933,511 | 8,643,985 | |||
Ferguson PLC | 86,269 | 10,206,607 | |||
RELX PLC | 704,061 | 16,659,569 | |||
Tesco PLC | 4,293,183 | 13,493,988 | |||
Unilever PLC | 445,409 | 23,138,095 | |||
Unilever PLC (London Stock Exchange) | 29,088 | 1,516,286 | |||
United States 54.2% | 482,961,877 | ||||
Alexion Pharmaceuticals, Inc. (A) | 108,955 | 16,642,876 | |||
Alphabet, Inc., Class A (A) | 21,363 | 43,194,063 | |||
Apple, Inc. | 227,190 | 27,549,059 | |||
Applied Materials, Inc. | 118,375 | 13,990,741 | |||
Arthur J. Gallagher & Company | 112,589 | 13,488,162 | |||
AutoZone, Inc. (A) | 21,794 | 25,279,296 | |||
Bank of America Corp. | 615,922 | 21,378,653 |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK GLOBAL EQUITY FUND | 9 |
Shares | Value | ||||
United States (continued) | |||||
Comcast Corp., Class A | 472,777 | $24,924,803 | |||
Electronic Arts, Inc. | 76,013 | 10,183,462 | |||
F5 Networks, Inc. (A) | 36,314 | 6,898,934 | |||
Facebook, Inc., Class A (A) | 51,623 | 13,299,117 | |||
Fortune Brands Home & Security, Inc. | 106,253 | 8,833,874 | |||
Intel Corp. | 202,998 | 12,338,218 | |||
Johnson & Johnson | 186,827 | 29,604,606 | |||
Johnson Controls International PLC | 194,959 | 10,876,763 | |||
JPMorgan Chase & Co. | 109,145 | 16,062,870 | |||
Kimberly-Clark Corp. | 132,438 | 16,995,769 | |||
Merck & Company, Inc. | 215,132 | 15,622,886 | |||
Microsoft Corp. | 172,093 | 39,990,971 | |||
Northrop Grumman Corp. | 73,671 | 21,486,884 | |||
Oracle Corp. | 418,328 | 26,986,339 | |||
Philip Morris International, Inc. | 130,016 | 10,923,944 | |||
Stanley Black & Decker, Inc. | 75,168 | 13,142,373 | |||
Starbucks Corp. | 93,517 | 10,102,642 | |||
The Home Depot, Inc. | 47,331 | 12,227,491 | |||
Verizon Communications, Inc. | 240,550 | 13,302,415 | |||
Waste Management, Inc. | 68,849 | 7,634,666 | |||
Preferred securities 3.3% | $29,687,288 | ||||
(Cost $17,984,149) | |||||
South Korea 3.3% | 29,687,288 | ||||
Samsung Electronics Company, Ltd. | 458,974 | 29,687,288 | |||
Yield (%) | Shares | Value | |||
Short-term investments 4.3% | $38,199,263 | ||||
(Cost $38,199,261) | |||||
Short-term funds 4.3% | 38,199,263 | ||||
JPMorgan U.S. Treasury Plus Money Market Fund, Institutional Class | 0.0200(B) | 38,199,262 | 38,199,263 |
Total investments (Cost $708,962,441) 99.7% | $887,723,676 | ||||
Other assets and liabilities, net 0.3% | 2,750,862 | ||||
Total net assets 100.0% | $890,474,538 |
The percentage shown for each investment category is the total value of the category as a percentage of the net assets of the fund. | |
Security Abbreviations and Legend | |
(A) | Non-income producing security. |
(B) | The rate shown is the annualized seven-day yield as of 2-28-21. |
10 | JOHN HANCOCK GLOBAL EQUITY FUND | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Contract to buy | Contract to sell | Counterparty (OTC) | Contractual settlement date | Unrealized appreciation | Unrealized depreciation | ||
EUR | 9,873,908 | USD | 11,996,135 | MSI | 3/17/2021 | — | $(77,816) |
USD | 55,045,366 | EUR | 45,354,214 | TD | 3/17/2021 | $300,481 | — |
$300,481 | $(77,816) |
Derivatives Currency Abbreviations | |
EUR | Euro |
USD | U.S. Dollar |
Derivatives Abbreviations | |
MSI | Morgan Stanley & Co. International PLC |
OTC | Over-the-counter |
TD | The Toronto-Dominion Bank |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK GLOBAL EQUITY FUND | 11 |
Assets | |
Unaffiliated investments, at value (Cost $708,962,441) | $887,723,676 |
Unrealized appreciation on forward foreign currency contracts | 300,481 |
Foreign currency, at value (Cost $4,044,649) | 4,048,369 |
Dividends and interest receivable | 2,136,186 |
Receivable for fund shares sold | 45,821 |
Other assets | 82,314 |
Total assets | 894,336,847 |
Liabilities | |
Unrealized depreciation on forward foreign currency contracts | 77,816 |
Payable for investments purchased | 1,998,462 |
Payable for fund shares repurchased | 1,614,449 |
Payable to affiliates | |
Accounting and legal services fees | 42,310 |
Transfer agent fees | 7,764 |
Distribution and service fees | 18 |
Trustees' fees | 490 |
Other liabilities and accrued expenses | 121,000 |
Total liabilities | 3,862,309 |
Net assets | $890,474,538 |
Net assets consist of | |
Paid-in capital | $872,316,694 |
Total distributable earnings (loss) | 18,157,844 |
Net assets | $890,474,538 |
Net asset value per share | |
Based on net asset value and shares outstanding - the fund has an unlimited number of shares authorized with no par value | |
Class A ($50,494,535 ÷ 3,830,804 shares)1 | $13.18 |
Class C ($2,617,758 ÷ 198,870 shares)1 | $13.16 |
Class I ($16,431,810 ÷ 1,246,360 shares) | $13.18 |
Class R2 ($84,647 ÷ 6,407 shares) | $13.21 |
Class R4 ($63,599 ÷ 4,823 shares) | $13.19 |
Class R6 ($206,903,707 ÷ 15,699,810 shares) | $13.18 |
Class NAV ($613,878,482 ÷ 46,589,346 shares) | $13.18 |
Maximum offering price per share | |
Class A (net asset value per share ÷ 95%)2 | $13.87 |
1 | Redemption price per share is equal to net asset value less any applicable contingent deferred sales charge. |
2 | On single retail sales of less than $50,000. On sales of $50,000 or more and on group sales the offering price is reduced. |
12 | JOHN HANCOCK Global Equity Fund | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Investment income | |
Dividends | $10,978,562 |
Interest | 1,489 |
Less foreign taxes withheld | (324,790) |
Total investment income | 10,655,261 |
Expenses | |
Investment management fees | 3,361,392 |
Distribution and service fees | 91,160 |
Accounting and legal services fees | 69,527 |
Transfer agent fees | 48,634 |
Trustees' fees | 7,112 |
Custodian fees | 115,992 |
State registration fees | 45,193 |
Printing and postage | 21,738 |
Professional fees | 38,603 |
Other | 19,614 |
Total expenses | 3,818,965 |
Less expense reductions | (33,203) |
Net expenses | 3,785,762 |
Net investment income | 6,869,499 |
Realized and unrealized gain (loss) | |
Net realized gain (loss) on | |
Unaffiliated investments and foreign currency transactions | 26,406,584 |
Forward foreign currency contracts | (3,176,550) |
Redemptions in kind | 18,269,807 |
41,499,841 | |
Change in net unrealized appreciation (depreciation) of | |
Unaffiliated investments and translation of assets and liabilities in foreign currencies | 21,093,911 |
Forward foreign currency contracts | 2,734,198 |
23,828,109 | |
Net realized and unrealized gain | 65,327,950 |
Increase in net assets from operations | $72,197,449 |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK Global Equity Fund | 13 |
Six months ended 2-28-21 (unaudited) | Year ended 8-31-20 | |
Increase (decrease) in net assets | ||
From operations | ||
Net investment income | $6,869,499 | $10,140,763 |
Net realized gain | 41,499,841 | 9,356,939 |
Change in net unrealized appreciation (depreciation) | 23,828,109 | 81,418,107 |
Increase in net assets resulting from operations | 72,197,449 | 100,915,809 |
Distributions to shareholders | ||
From earnings | ||
Class A | (968,204) | (930,247) |
Class C | (41,089) | (132,508) |
Class I | (364,900) | (352,089) |
Class R2 | (1,413) | (2,544) |
Class R4 | (1,357) | (1,244) |
Class R6 | (4,755,224) | (330,603) |
Class NAV | (13,459,075) | (15,698,858) |
Total distributions | (19,591,262) | (17,448,093) |
From fund share transactions | 9,643,226 | 32,766,072 |
Total increase | 62,249,413 | 116,233,788 |
Net assets | ||
Beginning of period | 828,225,125 | 711,991,337 |
End of period | $890,474,538 | $828,225,125 |
14 | JOHN HANCOCK Global Equity Fund | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
CLASS A SHARES Period ended | 2-28-211 | 8-31-20 | 8-31-19 | 8-31-18 | 8-31-17 | 8-31-16 |
Per share operating performance | ||||||
Net asset value, beginning of period | $12.36 | $11.47 | $11.92 | $12.03 | $10.94 | $10.24 |
Net investment income2 | 0.08 | 0.12 | 0.18 | 0.16 | 0.15 | 0.19 |
Net realized and unrealized gain (loss) on investments | 1.00 | 1.02 | 0.08 | 0.72 | 1.11 | 0.68 |
Total from investment operations | 1.08 | 1.14 | 0.26 | 0.88 | 1.26 | 0.87 |
Less distributions | ||||||
From net investment income | (0.07) | (0.19) | (0.20) | (0.17) | (0.17) | (0.17) |
From net realized gain | (0.19) | (0.06) | (0.51) | (0.82) | — | — |
Total distributions | (0.26) | (0.25) | (0.71) | (0.99) | (0.17) | (0.17) |
Net asset value, end of period | $13.18 | $12.36 | $11.47 | $11.92 | $12.03 | $10.94 |
Total return (%)3,4 | 8.735 | 9.99 | 3.23 | 7.50 | 11.64 | 8.59 |
Ratios and supplemental data | ||||||
Net assets, end of period (in millions) | $50 | $45 | $42 | $44 | $46 | $56 |
Ratios (as a percentage of average net assets): | ||||||
Expenses before reductions | 1.296 | 1.31 | 1.30 | 1.28 | 1.29 | 1.36 |
Expenses including reductions | 1.286 | 1.30 | 1.29 | 1.27 | 1.28 | 1.35 |
Net investment income (loss) | 0.796,7 | 1.01 | 1.60 | 1.36 | 1.34 | 1.86 |
Portfolio turnover (%) | 208 | 74 | 18 | 43 | 46 | 35 |
1 | Six months ended 2-28-21. Unaudited. |
2 | Based on average daily shares outstanding. |
3 | Total returns would have been lower had certain expenses not been reduced during the applicable periods. |
4 | Does not reflect the effect of sales charges, if any. |
5 | Not annualized. |
6 | Annualized. |
7 | Net investment income is affected by the timing and frequency of the declaration of dividends by the securities in which the fund invests. |
8 | Excludes in-kind transactions. |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK Global Equity Fund | 15 |
CLASS C SHARES Period ended | 2-28-211 | 8-31-20 | 8-31-19 | 8-31-18 | 8-31-17 | 8-31-16 |
Per share operating performance | ||||||
Net asset value, beginning of period | $12.32 | $11.44 | $11.87 | $11.99 | $10.91 | $10.21 |
Net investment income2 | 0.02 | 0.03 | 0.10 | 0.08 | 0.08 | 0.12 |
Net realized and unrealized gain (loss) on investments | 1.01 | 1.03 | 0.10 | 0.71 | 1.09 | 0.67 |
Total from investment operations | 1.03 | 1.06 | 0.20 | 0.79 | 1.17 | 0.79 |
Less distributions | ||||||
From net investment income | —3 | (0.12) | (0.12) | (0.09) | (0.09) | (0.09) |
From net realized gain | (0.19) | (0.06) | (0.51) | (0.82) | — | — |
Total distributions | (0.19) | (0.18) | (0.63) | (0.91) | (0.09) | (0.09) |
Net asset value, end of period | $13.16 | $12.32 | $11.44 | $11.87 | $11.99 | $10.91 |
Total return (%)4,5 | 8.366 | 9.22 | 2.59 | 6.69 | 10.83 | 7.82 |
Ratios and supplemental data | ||||||
Net assets, end of period (in millions) | $3 | $6 | $10 | $13 | $17 | $18 |
Ratios (as a percentage of average net assets): | ||||||
Expenses before reductions | 1.997 | 2.01 | 2.00 | 1.98 | 1.98 | 2.06 |
Expenses including reductions | 1.987 | 2.00 | 1.99 | 1.97 | 1.98 | 2.05 |
Net investment income (loss) | (0.22)7,8 | 0.27 | 0.89 | 0.66 | 0.69 | 1.17 |
Portfolio turnover (%) | 209 | 74 | 18 | 43 | 46 | 35 |
1 | Six months ended 2-28-21. Unaudited. |
2 | Based on average daily shares outstanding. |
3 | Less than $0.005 per share. |
4 | Total returns would have been lower had certain expenses not been reduced during the applicable periods. |
5 | Does not reflect the effect of sales charges, if any. |
6 | Not annualized. |
7 | Annualized. |
8 | Net investment income is affected by the timing and frequency of the declaration of dividends by the securities in which the fund invests. |
9 | Excludes in-kind transactions. |
16 | JOHN HANCOCK Global Equity Fund | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
CLASS I SHARES Period ended | 2-28-211 | 8-31-20 | 8-31-19 | 8-31-18 | 8-31-17 | 8-31-16 |
Per share operating performance | ||||||
Net asset value, beginning of period | $12.37 | $11.48 | $11.94 | $12.05 | $10.96 | $10.26 |
Net investment income2 | 0.10 | 0.15 | 0.21 | 0.19 | 0.21 | 0.23 |
Net realized and unrealized gain (loss) on investments | 1.00 | 1.03 | 0.07 | 0.72 | 1.08 | 0.67 |
Total from investment operations | 1.10 | 1.18 | 0.28 | 0.91 | 1.29 | 0.90 |
Less distributions | ||||||
From net investment income | (0.10) | (0.23) | (0.23) | (0.20) | (0.20) | (0.20) |
From net realized gain | (0.19) | (0.06) | (0.51) | (0.82) | — | — |
Total distributions | (0.29) | (0.29) | (0.74) | (1.02) | (0.20) | (0.20) |
Net asset value, end of period | $13.18 | $12.37 | $11.48 | $11.94 | $12.05 | $10.96 |
Total return (%)3 | 8.934 | 10.28 | 3.52 | 7.80 | 11.95 | 8.93 |
Ratios and supplemental data | ||||||
Net assets, end of period (in millions) | $16 | $16 | $14 | $19 | $26 | $17 |
Ratios (as a percentage of average net assets): | ||||||
Expenses before reductions | 0.995 | 1.01 | 1.01 | 0.98 | 0.97 | 1.05 |
Expenses including reductions | 0.985 | 1.00 | 1.00 | 0.97 | 0.97 | 1.04 |
Net investment income (loss) | 1.075,6 | 1.32 | 1.86 | 1.61 | 1.83 | 2.22 |
Portfolio turnover (%) | 207 | 74 | 18 | 43 | 46 | 35 |
1 | Six months ended 2-28-21. Unaudited. |
2 | Based on average daily shares outstanding. |
3 | Total returns would have been lower had certain expenses not been reduced during the applicable periods. |
4 | Not annualized. |
5 | Annualized. |
6 | Net investment income is affected by the timing and frequency of the declaration of dividends by the securities in which the fund invests. |
7 | Excludes in-kind transactions. |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK Global Equity Fund | 17 |
CLASS R2 SHARES Period ended | 2-28-211 | 8-31-20 | 8-31-19 | 8-31-18 | 8-31-17 | 8-31-16 |
Per share operating performance | ||||||
Net asset value, beginning of period | $12.38 | $11.49 | $11.93 | $12.05 | $10.96 | $10.25 |
Net investment income2 | 0.08 | 0.10 | 0.16 | 0.13 | 0.16 | 0.20 |
Net realized and unrealized gain (loss) on investments | 1.00 | 1.03 | 0.10 | 0.74 | 1.10 | 0.67 |
Total from investment operations | 1.08 | 1.13 | 0.26 | 0.87 | 1.26 | 0.87 |
Less distributions | ||||||
From net investment income | (0.06) | (0.18) | (0.19) | (0.17) | (0.17) | (0.16) |
From net realized gain | (0.19) | (0.06) | (0.51) | (0.82) | — | — |
Total distributions | (0.25) | (0.24) | (0.70) | (0.99) | (0.17) | (0.16) |
Net asset value, end of period | $13.21 | $12.38 | $11.49 | $11.93 | $12.05 | $10.96 |
Total return (%)3 | 8.714 | 9.87 | 3.21 | 7.43 | 11.69 | 8.59 |
Ratios and supplemental data | ||||||
Net assets, end of period (in millions) | $—5 | $—5 | $—5 | $—5 | $—5 | $—5 |
Ratios (as a percentage of average net assets): | ||||||
Expenses before reductions | 1.386 | 1.39 | 1.39 | 1.30 | 1.23 | 1.29 |
Expenses including reductions | 1.386 | 1.39 | 1.39 | 1.29 | 1.22 | 1.28 |
Net investment income (loss) | 0.766,7 | 0.86 | 1.40 | 1.10 | 1.44 | 1.97 |
Portfolio turnover (%) | 208 | 74 | 18 | 43 | 46 | 35 |
1 | Six months ended 2-28-21. Unaudited. |
2 | Based on average daily shares outstanding. |
3 | Total returns would have been lower had certain expenses not been reduced during the applicable periods. |
4 | Not annualized. |
5 | Less than $500,000. |
6 | Annualized. |
7 | Net investment income is affected by the timing and frequency of the declaration of dividends by the securities in which the fund invests. |
8 | Excludes in-kind transactions. |
18 | JOHN HANCOCK Global Equity Fund | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
CLASS R4 SHARES Period ended | 2-28-211 | 8-31-20 | 8-31-19 | 8-31-18 | 8-31-17 | 8-31-16 |
Per share operating performance | ||||||
Net asset value, beginning of period | $12.37 | $11.48 | $11.93 | $12.04 | $10.95 | $10.25 |
Net investment income2 | 0.09 | 0.15 | 0.21 | 0.16 | 0.19 | 0.22 |
Net realized and unrealized gain (loss) on investments | 1.02 | 1.02 | 0.08 | 0.75 | 1.09 | 0.67 |
Total from investment operations | 1.11 | 1.17 | 0.29 | 0.91 | 1.28 | 0.89 |
Less distributions | ||||||
From net investment income | (0.10) | (0.22) | (0.23) | (0.20) | (0.19) | (0.19) |
From net realized gain | (0.19) | (0.06) | (0.51) | (0.82) | — | — |
Total distributions | (0.29) | (0.28) | (0.74) | (1.02) | (0.19) | (0.19) |
Net asset value, end of period | $13.19 | $12.37 | $11.48 | $11.93 | $12.04 | $10.95 |
Total return (%)3 | 8.964 | 10.21 | 3.54 | 7.74 | 11.91 | 8.86 |
Ratios and supplemental data | ||||||
Net assets, end of period (in millions) | $—5 | $—5 | $—5 | $—5 | $—5 | $—5 |
Ratios (as a percentage of average net assets): | ||||||
Expenses before reductions | 1.156 | 1.16 | 1.16 | 1.13 | 1.13 | 1.20 |
Expenses including reductions | 1.056 | 1.05 | 1.05 | 1.02 | 1.02 | 1.09 |
Net investment income (loss) | 1.016,7 | 1.27 | 1.84 | 1.33 | 1.67 | 2.16 |
Portfolio turnover (%) | 208 | 74 | 18 | 43 | 46 | 35 |
1 | Six months ended 2-28-21. Unaudited. |
2 | Based on average daily shares outstanding. |
3 | Total returns would have been lower had certain expenses not been reduced during the applicable periods. |
4 | Not annualized. |
5 | Less than $500,000. |
6 | Annualized. |
7 | Net investment income is affected by the timing and frequency of the declaration of dividends by the securities in which the fund invests. |
8 | Excludes in-kind transactions. |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK Global Equity Fund | 19 |
CLASS R6 SHARES Period ended | 2-28-211 | 8-31-20 | 8-31-19 | 8-31-18 | 8-31-17 | 8-31-16 |
Per share operating performance | ||||||
Net asset value, beginning of period | $12.37 | $11.48 | $11.94 | $12.04 | $10.95 | $10.26 |
Net investment income2 | 0.10 | 0.20 | 0.22 | 0.22 | 0.24 | 0.27 |
Net realized and unrealized gain (loss) on investments | 1.02 | 0.99 | 0.07 | 0.72 | 1.06 | 0.64 |
Total from investment operations | 1.12 | 1.19 | 0.29 | 0.94 | 1.30 | 0.91 |
Less distributions | ||||||
From net investment income | (0.12) | (0.24) | (0.24) | (0.22) | (0.21) | (0.22) |
From net realized gain | (0.19) | (0.06) | (0.51) | (0.82) | — | — |
Total distributions | (0.31) | (0.30) | (0.75) | (1.04) | (0.21) | (0.22) |
Net asset value, end of period | $13.18 | $12.37 | $11.48 | $11.94 | $12.04 | $10.95 |
Total return (%)3 | 9.044 | 10.38 | 3.63 | 7.99 | 12.09 | 8.97 |
Ratios and supplemental data | ||||||
Net assets, end of period (in millions) | $207 | $197 | $7 | $7 | $5 | $2 |
Ratios (as a percentage of average net assets): | ||||||
Expenses before reductions | 0.885 | 0.89 | 0.90 | 0.88 | 0.88 | 0.95 |
Expenses including reductions | 0.885 | 0.89 | 0.89 | 0.87 | 0.87 | 0.93 |
Net investment income (loss) | 1.165,6 | 1.76 | 1.99 | 1.88 | 2.11 | 2.52 |
Portfolio turnover (%) | 207 | 74 | 18 | 43 | 46 | 35 |
1 | Six months ended 2-28-21. Unaudited. |
2 | Based on average daily shares outstanding. |
3 | Total returns would have been lower had certain expenses not been reduced during the applicable periods. |
4 | Not annualized. |
5 | Annualized. |
6 | Net investment income is affected by the timing and frequency of the declaration of dividends by the securities in which the fund invests. |
7 | Excludes in-kind transactions. |
20 | JOHN HANCOCK Global Equity Fund | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
CLASS NAV SHARES Period ended | 2-28-211 | 8-31-20 | 8-31-19 | 8-31-18 | 8-31-17 | 8-31-16 |
Per share operating performance | ||||||
Net asset value, beginning of period | $12.37 | $11.48 | $11.93 | $12.04 | $10.95 | $10.26 |
Net investment income2 | 0.11 | 0.16 | 0.22 | 0.21 | 0.21 | 0.24 |
Net realized and unrealized gain (loss) on investments | 1.01 | 1.03 | 0.09 | 0.72 | 1.09 | 0.67 |
Total from investment operations | 1.12 | 1.19 | 0.31 | 0.93 | 1.30 | 0.91 |
Less distributions | ||||||
From net investment income | (0.12) | (0.24) | (0.25) | (0.22) | (0.21) | (0.22) |
From net realized gain | (0.19) | (0.06) | (0.51) | (0.82) | — | — |
Total distributions | (0.31) | (0.30) | (0.76) | (1.04) | (0.21) | (0.22) |
Net asset value, end of period | $13.18 | $12.37 | $11.48 | $11.93 | $12.04 | $10.95 |
Total return (%)3 | 9.054 | 10.39 | 3.73 | 7.92 | 12.09 | 8.97 |
Ratios and supplemental data | ||||||
Net assets, end of period (in millions) | $614 | $564 | $638 | $713 | $747 | $762 |
Ratios (as a percentage of average net assets): | ||||||
Expenses before reductions | 0.875 | 0.88 | 0.88 | 0.87 | 0.87 | 0.93 |
Expenses including reductions | 0.875 | 0.87 | 0.88 | 0.86 | 0.86 | 0.93 |
Net investment income (loss) | 1.185,6 | 1.42 | 2.00 | 1.78 | 1.82 | 2.31 |
Portfolio turnover (%) | 207 | 74 | 18 | 43 | 46 | 35 |
1 | Six months ended 2-28-21. Unaudited. |
2 | Based on average daily shares outstanding. |
3 | Total returns would have been lower had certain expenses not been reduced during the applicable periods. |
4 | Not annualized. |
5 | Annualized. |
6 | Net investment income is affected by the timing and frequency of the declaration of dividends by the securities in which the fund invests. |
7 | Excludes in-kind transactions. |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK Global Equity Fund | 21 |
22 | JOHN HANCOCK Global Equity Fund | SEMIANNUAL REPORT |
Total value at 2-28-21 | Level 1 quoted price | Level 2 significant observable inputs | Level 3 significant unobservable inputs | |
Investments in securities: | ||||
Assets | ||||
Common stocks | ||||
France | $81,537,416 | — | $81,537,416 | — |
Ireland | 30,867,625 | $6,370,853 | 24,496,772 | — |
Japan | 19,344,605 | — | 19,344,605 | — |
Netherlands | 70,968,187 | — | 70,968,187 | — |
Switzerland | 29,133,330 | 13,112,240 | 16,021,090 | — |
United Kingdom | 105,024,085 | — | 105,024,085 | — |
United States | 482,961,877 | 482,961,877 | — | — |
Preferred securities | 29,687,288 | — | 29,687,288 | — |
Short-term investments | 38,199,263 | 38,199,263 | — | — |
Total investments in securities | $887,723,676 | $540,644,233 | $347,079,443 | — |
Derivatives: | ||||
Assets | ||||
Forward foreign currency contracts | $300,481 | — | $300,481 | — |
Liabilities | ||||
Forward foreign currency contracts | (77,816) | — | (77,816) | — |
SEMIANNUAL REPORT | JOHN HANCOCK Global Equity Fund | 23 |
24 | JOHN HANCOCK Global Equity Fund | SEMIANNUAL REPORT |
SEMIANNUAL REPORT | JOHN HANCOCK Global Equity Fund | 25 |
Risk | Statement of assets and liabilities location | Financial instruments location | Assets derivatives fair value | Liabilities derivatives fair value |
Currency | Unrealized appreciation (depreciation) on forward foreign currency contracts | Forward foreign currency contracts | $300,481 | $(77,816) |
Statement of operations location - Net realized gain (loss) on: | |
Risk | Forward foreign currency contracts |
Currency | $(3,176,550) |
26 | JOHN HANCOCK Global Equity Fund | SEMIANNUAL REPORT |
Statement of operations location - Change in net unrealized appreciation (depreciation) of: | |
Risk | Forward foreign currency contracts |
Currency | $2,734,198 |
SEMIANNUAL REPORT | JOHN HANCOCK Global Equity Fund | 27 |
Class | Expense reduction |
Class A | $1,869 |
Class C | 153 |
Class I | 627 |
Class R2 | 3 |
Class | Expense reduction |
Class R4 | $2 |
Class R6 | 8,118 |
Class NAV | 22,401 |
Total | $33,173 |
Class | Rule 12b-1 Fee | Service fee |
Class A | 0.30% | — |
Class C | 1.00% | — |
Class R2 | 0.25% | 0.25% |
Class R4 | 0.25% | 0.10% |
28 | JOHN HANCOCK Global Equity Fund | SEMIANNUAL REPORT |
Class | Distribution and service fees | Transfer agent fees |
Class A | $71,026 | $26,870 |
Class C | 19,864 | 2,303 |
Class I | — | 9,057 |
Class R2 | 188 | 4 |
Class R4 | 82 | 3 |
Class R6 | — | 10,397 |
Total | $91,160 | $48,634 |
Six Months Ended 2-28-21 | Year Ended 8-31-20 | |||
Shares | Amount | Shares | Amount | |
Class A shares | ||||
Sold | 423,018 | $5,427,312 | 579,074 | $6,608,799 |
Distributions reinvested | 71,702 | 929,976 | 73,170 | 900,721 |
Repurchased | (310,107) | (3,962,999) | (709,867) | (8,108,593) |
Net increase (decrease) | 184,613 | $2,394,289 | (57,623) | $(599,073) |
Class C shares | ||||
Sold | 4,796 | $61,734 | 42,940 | $506,043 |
Distributions reinvested | 3,168 | 41,089 | 10,012 | 123,450 |
Repurchased | (307,209) | (3,899,245) | (427,779) | (4,882,746) |
Net decrease | (299,245) | $(3,796,422) | (374,827) | $(4,253,253) |
SEMIANNUAL REPORT | JOHN HANCOCK Global Equity Fund | 29 |
Six Months Ended 2-28-21 | Year Ended 8-31-20 | |||
Shares | Amount | Shares | Amount | |
Class I shares | ||||
Sold | 121,578 | $1,533,506 | 425,889 | $4,494,372 |
Distributions reinvested | 27,468 | 355,979 | 28,299 | 348,073 |
Repurchased | (178,620) | (2,257,828) | (416,254) | (4,570,576) |
Net increase (decrease) | (29,574) | $(368,343) | 37,934 | $271,869 |
Class R2 shares | ||||
Sold | 2,030 | $26,614 | 1,882 | $22,487 |
Distributions reinvested | 109 | 1,413 | 206 | 2,544 |
Repurchased | (2,034) | (25,948) | (6,452) | (65,440) |
Net increase (decrease) | 105 | $2,079 | (4,364) | $(40,409) |
Class R4 shares | ||||
Sold | 38 | $474 | 351 | $3,968 |
Distributions reinvested | 18 | 237 | 11 | 133 |
Repurchased | (5) | (61) | (1) | (18) |
Net increase | 51 | $650 | 361 | $4,083 |
Class R6 shares | ||||
Sold | 5,849,817 | $71,402,785 | 16,544,198 | $174,275,838 |
Distributions reinvested | 366,915 | 4,755,224 | 26,878 | 330,603 |
Repurchased | (6,421,326) | (78,736,044) | (1,263,093) | (14,123,557) |
Net increase (decrease) | (204,594) | $(2,578,035) | 15,307,983 | $160,482,884 |
Class NAV shares | ||||
Sold | 2,526,777 | $33,873,931 | 2,538,046 | $27,312,010 |
Distributions reinvested | 1,039,311 | 13,459,075 | 1,277,368 | 15,698,858 |
Repurchased | (2,590,322) | (33,343,998) | (13,815,716) | (166,110,897) |
Net increase (decrease) | 975,766 | $13,989,008 | (10,000,302) | $(123,100,029) |
Total net increase | 627,122 | $9,643,226 | 4,909,162 | $32,766,072 |
30 | JOHN HANCOCK Global Equity Fund | SEMIANNUAL REPORT |
Fund | Affiliated Concentration |
John Hancock Funds II Multimanager Lifestyle Growth Portfolio | 22.6% |
John Hancock Funds II Multimanager Lifestyle Balanced Portfolio | 21.7% |
John Hancock Funds II Multimanager Lifestyle Aggressive Portfolio | 7.6% |
SEMIANNUAL REPORT | JOHN HANCOCK Global Equity Fund | 31 |
Steven R. Pruchansky, Vice Chairperson
Andrew G. Arnott†
Charles L. Bardelis*
James R. Boyle
Peter S. Burgess
*William H. Cunningham
Grace K. Fey
Marianne Harrison†
Deborah C. Jackson
James M. Oates*
Frances G. Rathke*,1
Gregory A. Russo
President
Chief Financial Officer
Treasurer
Secretary and Chief Legal Officer
Chief Compliance Officer
Stephen G. Hermsdorf
You can also contact us: | ||
800-225-5291 | Regular mail: | Express mail: |
jhinvestments.com | John Hancock Signature Services, Inc. P.O. Box 219909 Kansas City, MO 64121-9909 | John Hancock Signature Services, Inc. 430 W 7th Street Suite 219909 Kansas City, MO 64105-1407 |
32 | JOHN HANCOCK GLOBAL EQUITY FUND | SEMIANNUAL REPORT |
Communications ETF
GOVERNANCE FUNDS
with a heritage of financial stewardship dating back to 1862. Helping
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we do. It’s why we support the role of professional financial advice
and operate with the highest standards of conduct and integrity.
We search the world to find proven portfolio teams with specialized
expertise for every strategy we offer, then we apply robust investment
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standards and serve the best interests of our shareholders.
a diverse set of investments backed by some of the world’s best
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200 Berkeley Street, Boston, MA 02116-5010, 800-225-5291, jhinvestments.com
MF1554138 | 425SA 2/21 |
President and CEO,
John Hancock Investment Management
Head of Wealth and Asset Management,
United States and Europe
SEMIANNUAL REPORT | JOHN HANCOCK BLUE CHIP GROWTH FUND | 1 |
2 | JOHN HANCOCK BLUE CHIP GROWTH FUND | SEMIANNUAL REPORT |
TOP 10 HOLDINGS AS OF 2/28/2021 (% of net assets) | |
Amazon.com, Inc. | 10.8 |
Alphabet, Inc., Class C | 6.2 |
Facebook, Inc., Class A | 6.0 |
Microsoft Corp. | 5.5 |
Apple, Inc. | 4.6 |
Visa, Inc., Class A | 3.1 |
PayPal Holdings, Inc. | 3.1 |
Tencent Holdings, Ltd. | 3.1 |
Alibaba Group Holding, Ltd., ADR | 3.0 |
Netflix, Inc. | 2.5 |
TOTAL | 47.9 |
Cash and cash equivalents are not included. |
COUNTRY COMPOSITION AS OF 2/28/2021 (% of net assets) | |
United States | 88.1 |
China | 6.5 |
Singapore | 1.7 |
Canada | 1.2 |
Other countries | 2.5 |
TOTAL | 100.0 |
SEMIANNUAL REPORT | JOHN HANCOCK BLUE CHIP GROWTH FUND | 3 |
4 | JOHN HANCOCK BLUE CHIP GROWTH FUND | SEMIANNUAL REPORT |
Average annual total returns (%) with maximum sales charge | Cumulative total returns (%) with maximum sales charge | ||||||
1-year | 5-year | 10-year | 6-month | 5-year | 10-year | ||
Class A1 | 32.85 | 20.63 | 16.01 | -1.97 | 155.42 | 341.42 | |
Class C1 | 37.82 | 20.98 | 16.09 | 1.85 | 159.12 | 344.69 | |
Class 12 | 40.32 | 22.27 | 16.80 | 3.37 | 173.26 | 372.58 | |
Class NAV2 | 40.36 | 22.33 | 16.86 | 3.38 | 173.90 | 374.89 | |
Index 1† | 31.29 | 16.82 | 13.43 | 9.74 | 117.61 | 252.59 | |
Index 2† | 44.26 | 22.22 | 16.45 | 5.34 | 172.73 | 358.51 |
Class A | Class C | Class 1 | Class NAV | |
Gross (%) | 1.20 | 1.90 | 0.83 | 0.78 |
Net (%) | 1.14 | 1.89 | 0.82 | 0.77 |
SEMIANNUAL REPORT | JOHN HANCOCK BLUE CHIP GROWTH FUND | 5 |
Start date | With maximum sales charge ($) | Without sales charge ($) | Index 1 ($) | Index 2 ($) | |
Class C1,3 | 2-28-11 | 44,469 | 44,469 | 35,259 | 45,851 |
Class 12 | 2-28-11 | 47,258 | 47,258 | 35,259 | 45,851 |
Class NAV | 2-28-11 | 47,489 | 47,489 | 35,259 | 45,851 |
1 | Class A and Class C shares were first offered on 3-27-15. Returns prior to this date are those of Class NAV shares that have not been adjusted for class-specific expenses; otherwise, returns would vary. |
2 | For certain types of investors, as described in the fund's prospectuses. |
3 | The contingent deferred sales charge is not applicable. |
6 | JOHN HANCOCK BLUE CHIP GROWTH FUND | SEMIANNUAL REPORT |
SEMIANNUAL REPORT | JOHN HANCOCK BLUE CHIP GROWTH FUND | 7 |
Account value on 9-1-2020 | Ending value on 2-28-2021 | Expenses paid during period ended 2-28-20211 | Annualized expense ratio | ||
Class A | Actual expenses/actual returns | $1,000.00 | $1,031.90 | $5.74 | 1.14% |
Hypothetical example | 1,000.00 | 1,019.10 | 5.71 | 1.14% | |
Class C | Actual expenses/actual returns | 1,000.00 | 1,028.30 | 9.30 | 1.85% |
Hypothetical example | 1,000.00 | 1,015.60 | 9.25 | 1.85% | |
Class 1 | Actual expenses/actual returns | 1,000.00 | 1,033.70 | 3.98 | 0.79% |
Hypothetical example | 1,000.00 | 1,020.90 | 3.96 | 0.79% | |
Class NAV | Actual expenses/actual returns | 1,000.00 | 1,033.80 | 3.73 | 0.74% |
Hypothetical example | 1,000.00 | 1,021.10 | 3.71 | 0.74% |
1 | Expenses are equal to the annualized expense ratio, multiplied by the average account value over the period, multiplied by 181/365 (to reflect the one-half year period). |
8 | JOHN HANCOCK BLUE CHIP GROWTH FUND | SEMIANNUAL REPORT |
Shares | Value | ||||
Common stocks 99.5% | $5,040,514,529 | ||||
(Cost $1,827,644,588) | |||||
Communication services 24.3% | 1,228,337,047 | ||||
Entertainment 5.2% | |||||
Netflix, Inc. (A) | 233,985 | 126,082,817 | |||
Roku, Inc. (A) | 8,900 | 3,519,772 | |||
Sea, Ltd., ADR (A) | 368,822 | 86,927,657 | |||
Spotify Technology SA (A) | 106,458 | 32,723,060 | |||
The Walt Disney Company (A) | 70,831 | 13,389,892 | |||
Interactive media and services 19.0% | |||||
Alphabet, Inc., Class A (A) | 35,080 | 70,928,603 | |||
Alphabet, Inc., Class C (A) | 154,052 | 313,782,357 | |||
Facebook, Inc., Class A (A) | 1,184,027 | 305,029,036 | |||
Kuaishou Technology (A)(B) | 56,700 | 2,257,342 | |||
Match Group, Inc. (A) | 312,339 | 47,741,016 | |||
Pinterest, Inc., Class A (A) | 37,000 | 2,981,460 | |||
Snap, Inc., Class A (A) | 1,003,581 | 65,895,128 | |||
Tencent Holdings, Ltd. | 1,775,000 | 154,419,562 | |||
Media 0.0% | |||||
Charter Communications, Inc., Class A (A) | 2,040 | 1,251,377 | |||
Wireless telecommunication services 0.1% | |||||
T-Mobile US, Inc. (A) | 11,736 | 1,407,968 | |||
Consumer discretionary 20.6% | 1,044,581,759 | ||||
Auto components 0.2% | |||||
Aptiv PLC (A) | 68,841 | 10,315,135 | |||
Hotels, restaurants and leisure 1.1% | |||||
Chipotle Mexican Grill, Inc. (A) | 23,168 | 33,408,256 | |||
Domino's Pizza, Inc. | 6,848 | 2,372,900 | |||
Hilton Worldwide Holdings, Inc. (A) | 10,864 | 1,343,660 | |||
Marriott International, Inc., Class A (A) | 21,185 | 3,136,863 | |||
McDonald's Corp. | 2,702 | 556,990 | |||
Starbucks Corp. | 42,000 | 4,537,260 | |||
Yum! Brands, Inc. | 124,300 | 12,868,779 | |||
Internet and direct marketing retail 15.4% | |||||
Alibaba Group Holding, Ltd., ADR (A) | 635,092 | 150,999,474 | |||
Amazon.com, Inc. (A) | 177,458 | 548,865,171 | |||
Booking Holdings, Inc. (A) | 17,928 | 41,745,527 | |||
DoorDash, Inc., Class A (A)(C) | 18,528 | 3,140,311 | |||
Etsy, Inc. (A) | 63,888 | 14,072,610 | |||
JD.com, Inc., ADR (A) | 105,200 | 9,875,124 | |||
Pinduoduo, Inc., ADR (A) | 66,863 | 11,444,271 |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK BLUE CHIP GROWTH FUND | 9 |
Shares | Value | ||||
Consumer discretionary (continued) | |||||
Multiline retail 1.0% | |||||
Dollar General Corp. | 254,857 | $48,165,424 | |||
Dollar Tree, Inc. (A) | 2,479 | 243,438 | |||
Specialty retail 1.3% | |||||
Carvana Company (A) | 73,600 | 20,865,600 | |||
Ross Stores, Inc. | 326,246 | 38,053,333 | |||
The TJX Companies, Inc. | 118,864 | 7,843,835 | |||
Textiles, apparel and luxury goods 1.6% | |||||
Lululemon Athletica, Inc. (A) | 105,275 | 32,812,112 | |||
NIKE, Inc., Class B | 337,852 | 45,535,693 | |||
VF Corp. | 30,077 | 2,379,993 | |||
Consumer staples 0.1% | 3,973,454 | ||||
Personal products 0.1% | |||||
The Estee Lauder Companies, Inc., Class A | 13,900 | 3,973,454 | |||
Financials 3.6% | 180,735,644 | ||||
Capital markets 3.2% | |||||
Intercontinental Exchange, Inc. | 190,615 | 21,026,741 | |||
Morgan Stanley | 142,097 | 10,922,996 | |||
MSCI, Inc. | 1,482 | 614,319 | |||
S&P Global, Inc. | 98,428 | 32,418,246 | |||
The Charles Schwab Corp. | 494,420 | 30,515,602 | |||
The Goldman Sachs Group, Inc. | 200,550 | 64,071,714 | |||
Insurance 0.4% | |||||
Chubb, Ltd. | 104,472 | 16,985,058 | |||
Marsh & McLennan Companies, Inc. | 23,855 | 2,748,573 | |||
Willis Towers Watson PLC | 6,492 | 1,432,395 | |||
Health care 10.8% | 549,137,921 | ||||
Biotechnology 0.8% | |||||
AbbVie, Inc. | 42,557 | 4,585,091 | |||
Exact Sciences Corp. (A) | 2,100 | 285,852 | |||
Incyte Corp. (A) | 142,788 | 11,231,704 | |||
Vertex Pharmaceuticals, Inc. (A) | 123,615 | 26,274,368 | |||
Health care equipment and supplies 3.8% | |||||
Abbott Laboratories | 48,100 | 5,761,418 | |||
Align Technology, Inc. (A) | 8,684 | 4,924,783 | |||
Becton, Dickinson and Company | 2,087 | 503,280 | |||
Danaher Corp. | 226,976 | 49,859,818 | |||
Dentsply Sirona, Inc. | 36,500 | 1,937,055 | |||
Intuitive Surgical, Inc. (A) | 86,493 | 63,728,042 | |||
Stryker Corp. | 273,153 | 66,291,502 |
10 | JOHN HANCOCK BLUE CHIP GROWTH FUND | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Shares | Value | ||||
Health care (continued) | |||||
Health care providers and services 4.5% | |||||
Anthem, Inc. | 64,058 | $19,421,745 | |||
Centene Corp. (A) | 347,694 | 20,354,007 | |||
Cigna Corp. | 243,775 | 51,168,373 | |||
HCA Healthcare, Inc. | 180,804 | 31,103,712 | |||
Humana, Inc. | 33,474 | 12,708,404 | |||
UnitedHealth Group, Inc. | 277,829 | 92,300,350 | |||
Health care technology 0.2% | |||||
Veeva Systems, Inc., Class A (A) | 41,729 | 11,688,710 | |||
Life sciences tools and services 0.9% | |||||
PPD, Inc. (A) | 113,897 | 3,993,229 | |||
Thermo Fisher Scientific, Inc. | 89,744 | 40,391,980 | |||
Pharmaceuticals 0.6% | |||||
Eli Lilly & Company | 46,600 | 9,547,874 | |||
Zoetis, Inc. | 135,768 | 21,076,624 | |||
Industrials 2.4% | 124,025,253 | ||||
Airlines 0.0% | |||||
United Airlines Holdings, Inc. (A) | 6,112 | 321,980 | |||
Commercial services and supplies 0.3% | |||||
Cintas Corp. | 41,188 | 13,358,916 | |||
Copart, Inc. (A) | 9,300 | 1,015,188 | |||
Industrial conglomerates 0.7% | |||||
General Electric Company | 986,929 | 12,376,090 | |||
Honeywell International, Inc. | 12,984 | 2,627,312 | |||
Roper Technologies, Inc. | 53,068 | 20,039,538 | |||
Machinery 0.2% | |||||
Fortive Corp. | 171,627 | 11,296,489 | |||
Parker-Hannifin Corp. | 10,500 | 3,013,080 | |||
Professional services 0.7% | |||||
Clarivate PLC (A) | 150,158 | 3,416,095 | |||
CoStar Group, Inc. (A) | 33,224 | 27,368,602 | |||
Equifax, Inc. | 23,519 | 3,807,256 | |||
Road and rail 0.5% | |||||
Canadian Pacific Railway, Ltd. | 1,871 | 666,188 | |||
Kansas City Southern | 5,265 | 1,117,970 | |||
Norfolk Southern Corp. | 51,709 | 13,033,771 | |||
Union Pacific Corp. | 51,305 | 10,566,778 | |||
Information technology 37.2% | 1,885,297,370 | ||||
Electronic equipment, instruments and components 0.3% | |||||
TE Connectivity, Ltd. | 105,100 | 13,666,153 |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK BLUE CHIP GROWTH FUND | 11 |
Shares | Value | ||||
Information technology (continued) | |||||
IT services 13.6% | |||||
Automatic Data Processing, Inc. | 18,500 | $3,219,370 | |||
Fidelity National Information Services, Inc. | 163,886 | 22,616,268 | |||
Fiserv, Inc. (A) | 480,477 | 55,432,631 | |||
Global Payments, Inc. | 508,123 | 100,603,273 | |||
Mastercard, Inc., Class A | 339,678 | 120,195,060 | |||
MongoDB, Inc. (A) | 27,000 | 10,420,110 | |||
PayPal Holdings, Inc. (A) | 598,403 | 155,495,020 | |||
Shopify, Inc., Class A (A) | 19,755 | 25,305,562 | |||
Snowflake, Inc., Class A (A) | 5,607 | 1,455,241 | |||
Square, Inc., Class A (A) | 12,055 | 2,773,012 | |||
Twilio, Inc., Class A (A) | 22,068 | 8,670,076 | |||
Visa, Inc., Class A | 736,871 | 156,504,032 | |||
Wix.com, Ltd. (A) | 76,067 | 26,514,674 | |||
Semiconductors and semiconductor equipment 3.8% | |||||
Advanced Micro Devices, Inc. (A) | 448,002 | 37,860,649 | |||
Applied Materials, Inc. | 95,475 | 11,284,190 | |||
Marvell Technology Group, Ltd. | 763,325 | 36,853,331 | |||
Maxim Integrated Products, Inc. | 107,256 | 9,993,042 | |||
Monolithic Power Systems, Inc. | 24,867 | 9,313,189 | |||
NVIDIA Corp. | 130,693 | 71,695,566 | |||
QUALCOMM, Inc. | 14,529 | 1,978,705 | |||
Texas Instruments, Inc. | 86,260 | 14,860,010 | |||
Software 14.9% | |||||
Atlassian Corp. PLC, Class A (A) | 46,351 | 11,017,633 | |||
Coupa Software, Inc. (A) | 21,635 | 7,491,335 | |||
Crowdstrike Holdings, Inc., Class A (A) | 28,800 | 6,220,800 | |||
DocuSign, Inc. (A) | 70,700 | 16,024,862 | |||
Fortinet, Inc. (A) | 2,838 | 479,196 | |||
Intuit, Inc. | 284,946 | 111,168,832 | |||
Microsoft Corp. | 1,191,974 | 276,990,918 | |||
Paycom Software, Inc. (A) | 15,653 | 5,857,979 | |||
RingCentral, Inc., Class A (A) | 2,488 | 940,862 | |||
salesforce.com, Inc. (A) | 451,670 | 97,786,555 | |||
ServiceNow, Inc. (A) | 233,628 | 124,631,193 | |||
Splunk, Inc. (A) | 172,075 | 24,608,446 | |||
Synopsys, Inc. (A) | 151,861 | 37,237,836 | |||
Workday, Inc., Class A (A) | 67,560 | 16,564,361 | |||
Zoom Video Communications, Inc., Class A (A) | 45,279 | 16,916,687 | |||
Technology hardware, storage and peripherals 4.6% | |||||
Apple, Inc. | 1,935,104 | 234,650,711 |
12 | JOHN HANCOCK BLUE CHIP GROWTH FUND | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Shares | Value | ||||
Materials 0.5% | $24,426,081 | ||||
Chemicals 0.4% | |||||
Linde PLC | 58,948 | 14,399,228 | |||
The Sherwin-Williams Company | 6,909 | 4,700,469 | |||
Containers and packaging 0.1% | |||||
Avery Dennison Corp. | 30,400 | 5,326,384 | |||
Yield (%) | Shares | Value | |||
Short-term investments 0.3% | $13,642,577 | ||||
(Cost $13,642,776) | |||||
Short-term funds 0.3% | 13,642,577 | ||||
John Hancock Collateral Trust (D) | 0.1222(E) | 311,249 | 3,114,233 | ||
State Street Institutional U.S. Government Money Market Fund, Premier Class | 0.0302(E) | 500,219 | 500,219 | ||
T. Rowe Price Government Reserve Fund | 0.0502(E) | 10,028,125 | 10,028,125 |
Total investments (Cost $1,841,287,364) 99.8% | $5,054,157,106 | ||||
Other assets and liabilities, net 0.2% | 10,074,075 | ||||
Total net assets 100.0% | $5,064,231,181 |
The percentage shown for each investment category is the total value of the category as a percentage of the net assets of the fund. | |
Security Abbreviations and Legend | |
ADR | American Depositary Receipt |
(A) | Non-income producing security. |
(B) | These securities are exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may be resold, normally to qualified institutional buyers, in transactions exempt from registration. |
(C) | All or a portion of this security is on loan as of 2-28-21. |
(D) | Investment is an affiliate of the fund, the advisor and/or subadvisor. This security represents the investment of cash collateral received for securities lending. |
(E) | The rate shown is the annualized seven-day yield as of 2-28-21. |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK BLUE CHIP GROWTH FUND | 13 |
Assets | |
Unaffiliated investments, at value (Cost $1,838,172,932) including $3,053,721 of securities loaned | $5,051,042,873 |
Affiliated investments, at value (Cost $3,114,432) | 3,114,233 |
Total investments, at value (Cost $1,841,287,364) | 5,054,157,106 |
Dividends and interest receivable | 1,530,986 |
Receivable for fund shares sold | 1,825,513 |
Receivable for investments sold | 21,594,045 |
Receivable for securities lending income | 1,012 |
Receivable from affiliates | 731 |
Other assets | 146,105 |
Total assets | 5,079,255,498 |
Liabilities | |
Payable for investments purchased | 8,841,800 |
Payable for fund shares repurchased | 2,343,903 |
Payable upon return of securities loaned | 3,114,843 |
Payable to affiliates | |
Accounting and legal services fees | 248,414 |
Transfer agent fees | 96,360 |
Trustees' fees | 2,478 |
Other liabilities and accrued expenses | 376,519 |
Total liabilities | 15,024,317 |
Net assets | $5,064,231,181 |
Net assets consist of | |
Paid-in capital | $1,688,937,732 |
Total distributable earnings (loss) | 3,375,293,449 |
Net assets | $5,064,231,181 |
Net asset value per share | |
Based on net asset value and shares outstanding - the fund has an unlimited number of shares authorized with no par value | |
Class A ($990,690,719 ÷ 17,992,210 shares)1 | $55.06 |
Class C ($91,817,551 ÷ 1,761,768 shares)1 | $52.12 |
Class 1 ($2,325,482,203 ÷ 41,300,644 shares) | $56.31 |
Class NAV ($1,656,240,708 ÷ 29,328,936 shares) | $56.47 |
Maximum offering price per share | |
Class A (net asset value per share ÷ 95%)2 | $57.96 |
1 | Redemption price per share is equal to net asset value less any applicable contingent deferred sales charge. |
2 | On single retail sales of less than $50,000. On sales of $50,000 or more and on group sales the offering price is reduced. |
14 | JOHN HANCOCK Blue Chip Growth Fund | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Investment income | |
Dividends | $8,488,440 |
Interest | 6,499 |
Securities lending | 6,223 |
Less foreign taxes withheld | (3,246) |
Total investment income | 8,497,916 |
Expenses | |
Investment management fees | 18,250,584 |
Distribution and service fees | 2,453,547 |
Accounting and legal services fees | 411,695 |
Transfer agent fees | 588,218 |
Trustees' fees | 42,404 |
Custodian fees | 258,881 |
State registration fees | 44,659 |
Printing and postage | 31,061 |
Professional fees | 87,211 |
Other | 72,702 |
Total expenses | 22,240,962 |
Less expense reductions | (890,027) |
Net expenses | 21,350,935 |
Net investment loss | (12,853,019) |
Realized and unrealized gain (loss) | |
Net realized gain (loss) on | |
Unaffiliated investments and foreign currency transactions | 280,286,054 |
Affiliated investments | (391) |
280,285,663 | |
Change in net unrealized appreciation (depreciation) of | |
Unaffiliated investments | (100,864,310) |
Affiliated investments | (205) |
(100,864,515) | |
Net realized and unrealized gain | 179,421,148 |
Increase in net assets from operations | $166,568,129 |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK Blue Chip Growth Fund | 15 |
Six months ended 2-28-21 (unaudited) | Year ended 8-31-20 | |
Increase (decrease) in net assets | ||
From operations | ||
Net investment loss | $(12,853,019) | $(10,034,396) |
Net realized gain | 280,285,663 | 170,277,652 |
Change in net unrealized appreciation (depreciation) | (100,864,515) | 1,353,590,186 |
Increase in net assets resulting from operations | 166,568,129 | 1,513,833,442 |
Distributions to shareholders | ||
From earnings | ||
Class A | (44,997,858) | (9,393,035) |
Class C | (4,621,610) | (1,190,326) |
Class 1 | (106,252,592) | (27,066,770) |
Class NAV | (76,844,497) | (22,236,121) |
Total distributions | (232,716,557) | (59,886,252) |
From fund share transactions | 10,507,243 | (292,263,908) |
Total increase (decrease) | (55,641,185) | 1,161,683,282 |
Net assets | ||
Beginning of period | 5,119,872,366 | 3,958,189,084 |
End of period | $5,064,231,181 | $5,119,872,366 |
16 | JOHN HANCOCK Blue Chip Growth Fund | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
CLASS A SHARES Period ended | 2-28-211 | 8-31-20 | 8-31-19 | 8-31-18 | 8-31-17 | 8-31-16 |
Per share operating performance | ||||||
Net asset value, beginning of period | $55.94 | $40.48 | $42.40 | $38.65 | $32.33 | $34.71 |
Net investment loss2 | (0.22) | (0.23) | (0.12) | (0.16) | (0.09) | (0.10) |
Net realized and unrealized gain (loss) on investments | 1.98 | 16.33 | 0.84 | 9.76 | 8.37 | 2.01 |
Total from investment operations | 1.76 | 16.10 | 0.72 | 9.60 | 8.28 | 1.91 |
Less distributions | ||||||
From net realized gain | (2.64) | (0.64) | (2.64) | (5.85) | (1.96) | (4.29) |
Net asset value, end of period | $55.06 | $55.94 | $40.48 | $42.40 | $38.65 | $32.33 |
Total return (%)3,4 | 3.195 | 40.25 | 3.14 | 27.50 | 27.10 | 5.37 |
Ratios and supplemental data | ||||||
Net assets, end of period (in millions) | $991 | $943 | $579 | $477 | $286 | $222 |
Ratios (as a percentage of average net assets): | ||||||
Expenses before reductions | 1.196 | 1.21 | 1.20 | 1.20 | 1.24 | 1.24 |
Expenses including reductions | 1.146 | 1.14 | 1.14 | 1.14 | 1.14 | 1.14 |
Net investment loss | (0.80)6 | (0.52) | (0.30) | (0.40) | (0.25) | (0.31) |
Portfolio turnover (%) | 13 | 28 | 38 | 25 | 26 | 34 |
1 | Six months ended 2-28-21. Unaudited. |
2 | Based on average daily shares outstanding. |
3 | Total returns would have been lower had certain expenses not been reduced during the applicable periods. |
4 | Does not reflect the effect of sales charges, if any. |
5 | Not annualized. |
6 | Annualized. |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK Blue Chip Growth Fund | 17 |
CLASS C SHARES Period ended | 2-28-211 | 8-31-20 | 8-31-19 | 8-31-18 | 8-31-17 | 8-31-16 |
Per share operating performance | ||||||
Net asset value, beginning of period | $53.27 | $38.86 | $41.11 | $37.89 | $31.96 | $34.60 |
Net investment loss2 | (0.39) | (0.53) | (0.39) | (0.43) | (0.34) | (0.33) |
Net realized and unrealized gain (loss) on investments | 1.88 | 15.58 | 0.78 | 9.50 | 8.23 | 1.98 |
Total from investment operations | 1.49 | 15.05 | 0.39 | 9.07 | 7.89 | 1.65 |
Less distributions | ||||||
From net realized gain | (2.64) | (0.64) | (2.64) | (5.85) | (1.96) | (4.29) |
Net asset value, end of period | $52.12 | $53.27 | $38.86 | $41.11 | $37.89 | $31.96 |
Total return (%)3,4 | 2.835 | 39.22 | 2.40 | 26.56 | 26.16 | 4.57 |
Ratios and supplemental data | ||||||
Net assets, end of period (in millions) | $92 | $100 | $74 | $66 | $36 | $36 |
Ratios (as a percentage of average net assets): | ||||||
Expenses before reductions | 1.896 | 1.91 | 1.90 | 1.90 | 1.94 | 1.94 |
Expenses including reductions | 1.856 | 1.88 | 1.87 | 1.86 | 1.89 | 1.89 |
Net investment loss | (1.51)6 | (1.26) | (1.03) | (1.12) | (1.00) | (1.06) |
Portfolio turnover (%) | 13 | 28 | 38 | 25 | 26 | 34 |
1 | Six months ended 2-28-21. Unaudited. |
2 | Based on average daily shares outstanding. |
3 | Total returns would have been lower had certain expenses not been reduced during the applicable periods. |
4 | Does not reflect the effect of sales charges, if any. |
5 | Not annualized. |
6 | Annualized. |
18 | JOHN HANCOCK Blue Chip Growth Fund | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
CLASS 1 SHARES Period ended | 2-28-211 | 8-31-20 | 8-31-19 | 8-31-18 | 8-31-17 | 8-31-16 |
Per share operating performance | ||||||
Net asset value, beginning of period | $57.05 | $41.13 | $42.89 | $38.92 | $32.46 | $34.75 |
Net investment income (loss)2 | (0.12) | (0.08) | 0.01 | (0.03) | 0.02 | (0.01) |
Net realized and unrealized gain (loss) on investments | 2.02 | 16.64 | 0.87 | 9.85 | 8.41 | 2.02 |
Total from investment operations | 1.90 | 16.56 | 0.88 | 9.82 | 8.43 | 2.01 |
Less distributions | ||||||
From net investment income | — | — | — | — | (0.01) | (0.01) |
From net realized gain | (2.64) | (0.64) | (2.64) | (5.85) | (1.96) | (4.29) |
Total distributions | (2.64) | (0.64) | (2.64) | (5.85) | (1.97) | (4.30) |
Net asset value, end of period | $56.31 | $57.05 | $41.13 | $42.89 | $38.92 | $32.46 |
Total return (%)3 | 3.374 | 40.74 | 3.50 | 27.92 | 27.49 | 5.67 |
Ratios and supplemental data | ||||||
Net assets, end of period (in millions) | $2,325 | $2,345 | $1,804 | $1,763 | $1,306 | $1,065 |
Ratios (as a percentage of average net assets): | ||||||
Expenses before reductions | 0.825 | 0.84 | 0.84 | 0.84 | 0.87 | 0.87 |
Expenses including reductions | 0.795 | 0.80 | 0.81 | 0.80 | 0.83 | 0.83 |
Net investment income (loss) | (0.45)5 | (0.18) | 0.04 | (0.07) | 0.06 | (0.03) |
Portfolio turnover (%) | 13 | 28 | 38 | 25 | 26 | 34 |
1 | Six months ended 2-28-21. Unaudited. |
2 | Based on average daily shares outstanding. |
3 | Total returns would have been lower had certain expenses not been reduced during the applicable periods. |
4 | Not annualized. |
5 | Annualized. |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK Blue Chip Growth Fund | 19 |
CLASS NAV SHARES Period ended | 2-28-211 | 8-31-20 | 8-31-19 | 8-31-18 | 8-31-17 | 8-31-16 |
Per share operating performance | ||||||
Net asset value, beginning of period | $57.20 | $41.22 | $42.95 | $38.95 | $32.48 | $34.76 |
Net investment income (loss)2 | (0.11) | (0.06) | 0.04 | (0.01) | 0.04 | 0.01 |
Net realized and unrealized gain (loss) on investments | 2.02 | 16.68 | 0.87 | 9.86 | 8.41 | 2.02 |
Total from investment operations | 1.91 | 16.62 | 0.91 | 9.85 | 8.45 | 2.03 |
Less distributions | ||||||
From net investment income | — | — | — | — | (0.02) | (0.02) |
From net realized gain | (2.64) | (0.64) | (2.64) | (5.85) | (1.96) | (4.29) |
Total distributions | (2.64) | (0.64) | (2.64) | (5.85) | (1.98) | (4.31) |
Net asset value, end of period | $56.47 | $57.20 | $41.22 | $42.95 | $38.95 | $32.48 |
Total return (%)3 | 3.384 | 40.80 | 3.57 | 27.98 | 27.54 | 5.74 |
Ratios and supplemental data | ||||||
Net assets, end of period (in millions) | $1,656 | $1,732 | $1,501 | $882 | $995 | $1,364 |
Ratios (as a percentage of average net assets): | ||||||
Expenses before reductions | 0.775 | 0.79 | 0.79 | 0.79 | 0.82 | 0.82 |
Expenses including reductions | 0.745 | 0.75 | 0.76 | 0.75 | 0.78 | 0.78 |
Net investment income (loss) | (0.40)5 | (0.14) | 0.09 | (0.02) | 0.11 | 0.02 |
Portfolio turnover (%) | 13 | 28 | 38 | 25 | 26 | 34 |
1 | Six months ended 2-28-21. Unaudited. |
2 | Based on average daily shares outstanding. |
3 | Total returns would have been lower had certain expenses not been reduced during the applicable periods. |
4 | Not annualized. |
5 | Annualized. |
20 | JOHN HANCOCK Blue Chip Growth Fund | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
SEMIANNUAL REPORT | JOHN HANCOCK Blue Chip Growth Fund | 21 |
Total value at 2-28-21 | Level 1 quoted price | Level 2 significant observable inputs | Level 3 significant unobservable inputs | |
Investments in securities: | ||||
Assets | ||||
Common stocks | ||||
Communication services | $1,228,337,047 | $1,071,660,143 | $156,676,904 | — |
Consumer discretionary | 1,044,581,759 | 1,044,581,759 | — | — |
Consumer staples | 3,973,454 | 3,973,454 | — | — |
Financials | 180,735,644 | 180,735,644 | — | — |
Health care | 549,137,921 | 549,137,921 | — | — |
Industrials | 124,025,253 | 124,025,253 | — | — |
Information technology | 1,885,297,370 | 1,885,297,370 | — | — |
Materials | 24,426,081 | 24,426,081 | — | — |
Short-term investments | 13,642,577 | 13,642,577 | — | — |
Total investments in securities | $5,054,157,106 | $4,897,480,202 | $156,676,904 | — |
22 | JOHN HANCOCK Blue Chip Growth Fund | SEMIANNUAL REPORT |
SEMIANNUAL REPORT | JOHN HANCOCK Blue Chip Growth Fund | 23 |
24 | JOHN HANCOCK Blue Chip Growth Fund | SEMIANNUAL REPORT |
SEMIANNUAL REPORT | JOHN HANCOCK Blue Chip Growth Fund | 25 |
Class | Expense reduction |
Class A | $212,270 |
Class C | 15,777 |
Class 1 | 383,257 |
Class | Expense reduction |
Class NAV | $278,723 |
Total | $890,027 |
Class | Rule 12b-1 Fee |
Class A | 0.30% |
Class C | 1.00% |
Class 1 | 0.05% |
26 | JOHN HANCOCK Blue Chip Growth Fund | SEMIANNUAL REPORT |
Class | Distribution and service fees | Transfer agent fees |
Class A | $1,413,294 | $534,835 |
Class C | 469,934 | 53,383 |
Class 1 | 570,319 | — |
Total | $2,453,547 | $588,218 |
Borrower or Lender | Weighted Average Loan Balance | Days Outstanding | Weighted Average Interest Rate | Interest Income (Expense) |
Lender | $33,200,000 | 1 | 0.670% | $618 |
Six Months Ended 2-28-21 | Year Ended 8-31-20 | |||
Shares | Amount | Shares | Amount | |
Class A shares | ||||
Sold | 2,191,677 | $120,504,304 | 5,406,415 | $233,260,930 |
Distributions reinvested | 822,996 | 44,976,756 | 219,942 | 9,389,338 |
Repurchased | (1,873,076) | (102,859,189) | (3,085,843) | (131,980,801) |
Net increase | 1,141,597 | $62,621,871 | 2,540,514 | $110,669,467 |
Class C shares | ||||
Sold | 83,253 | $4,344,291 | 429,242 | $17,537,714 |
Distributions reinvested | 88,999 | 4,610,139 | 29,033 | 1,186,280 |
Repurchased | (283,373) | (14,857,065) | (499,089) | (20,538,772) |
Net decrease | (111,121) | $(5,902,635) | (40,814) | $(1,814,778) |
SEMIANNUAL REPORT | JOHN HANCOCK Blue Chip Growth Fund | 27 |
Six Months Ended 2-28-21 | Year Ended 8-31-20 | |||
Shares | Amount | Shares | Amount | |
Class 1 shares | ||||
Sold | 732,960 | $41,620,823 | 1,969,579 | $87,760,780 |
Distributions reinvested | 1,902,804 | 106,252,592 | 623,227 | 27,066,770 |
Repurchased | (2,447,462) | (135,710,172) | (5,328,129) | (228,510,315) |
Net increase (decrease) | 188,302 | $12,163,243 | (2,735,323) | $(113,682,765) |
Class NAV shares | ||||
Sold | 609,737 | $34,006,047 | 2,292,598 | $102,403,120 |
Distributions reinvested | 1,372,223 | 76,844,497 | 510,823 | 22,236,121 |
Repurchased | (2,934,251) | (169,225,780) | (8,939,995) | (412,075,073) |
Net decrease | (952,291) | $(58,375,236) | (6,136,574) | $(287,435,832) |
Total net increase (decrease) | 266,487 | $10,507,243 | (6,372,197) | $(292,263,908) |
Portfolio | Affiliated Concentration |
John Hancock Funds II Multimanager Lifestyle Growth Portfolio | 11.5% |
John Hancock Funds II Multimanager Lifestyle Balanced Portfolio | 7.9% |
28 | JOHN HANCOCK Blue Chip Growth Fund | SEMIANNUAL REPORT |
Dividends and distributions | |||||||||
Affiliate | Ending share amount | Beginning value | Cost of purchases | Proceeds from shares sold | Realized gain (loss) | Change in unrealized appreciation (depreciation) | Income distributions received | Capital gain distributions received | Ending value |
John Hancock Collateral Trust* | 311,249 | $216,363 | $44,720,308 | $(41,821,842) | $(391) | $(205) | $6,223 | — | $3,114,233 |
* | Refer to the Securities lending note within Note 2 for details regarding this investment. |
SEMIANNUAL REPORT | JOHN HANCOCK Blue Chip Growth Fund | 29 |
Steven R. Pruchansky, Vice Chairperson
Andrew G. Arnott†
Charles L. Bardelis*
James R. Boyle
Peter S. Burgess
*William H. Cunningham
Grace K. Fey
Marianne Harrison†
Deborah C. Jackson
James M. Oates*
Frances G. Rathke*,1
Gregory A. Russo
President
Chief Financial Officer
Treasurer
Secretary and Chief Legal Officer
Chief Compliance Officer
You can also contact us: | ||
800-225-5291 | Regular mail: | Express mail: |
jhinvestments.com | John Hancock Signature Services, Inc. P.O. Box 219909 Kansas City, MO 64121-9909 | John Hancock Signature Services, Inc. 430 W 7th Street Suite 219909 Kansas City, MO 64105-1407 |
30 | JOHN HANCOCK BLUE CHIP GROWTH FUND | SEMIANNUAL REPORT |
Communications ETF
GOVERNANCE FUNDS
with a heritage of financial stewardship dating back to 1862. Helping
our shareholders pursue their financial goals is at the core of everything
we do. It’s why we support the role of professional financial advice
and operate with the highest standards of conduct and integrity.
We search the world to find proven portfolio teams with specialized
expertise for every strategy we offer, then we apply robust investment
oversight to ensure they continue to meet our uncompromising
standards and serve the best interests of our shareholders.
a diverse set of investments backed by some of the world’s best
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200 Berkeley Street, Boston, MA 02116-5010, 800-225-5291, jhinvestments.com
MF1554123 | 457SA 2/21 |
President and CEO,
John Hancock Investment Management
Head of Wealth and Asset Management,
United States and Europe
SEMIANNUAL REPORT | JOHN HANCOCK FUNDAMENTAL GLOBAL FRANCHISE FUND | 1 |
2 | JOHN HANCOCK FUNDAMENTAL GLOBAL FRANCHISE FUND | SEMIANNUAL REPORT |
TOP 10 HOLDINGS AS OF 2/28/2021 (% of net assets) | |
eBay, Inc. | 7.3 |
Amazon.com, Inc. | 6.5 |
Danone SA | 6.4 |
Heineken Holding NV | 6.2 |
Berkshire Hathaway, Inc., Class B | 5.9 |
Cie Financiere Richemont SA, A Shares | 5.0 |
Anheuser-Busch InBev SA/NV | 4.8 |
Ferrari NV | 4.1 |
EXOR NV | 3.0 |
Post Holdings, Inc. | 3.0 |
TOTAL | 52.2 |
Cash and cash equivalents are not included. |
COUNTRY COMPOSITION AS OF 2/28/2021 (% of net assets) | |
United States | 57.6 |
Netherlands | 9.2 |
France | 9.1 |
Italy | 7.0 |
Switzerland | 6.5 |
Belgium | 4.8 |
United Kingdom | 4.7 |
Japan | 1.1 |
TOTAL | 100.0 |
SEMIANNUAL REPORT | JOHN HANCOCK FUNDAMENTAL GLOBAL FRANCHISE FUND | 3 |
4 | JOHN HANCOCK FUNDAMENTAL GLOBAL FRANCHISE FUND | SEMIANNUAL REPORT |
Average annual total returns (%) with maximum sales charge | Cumulative total returns (%) with maximum sales charge | ||||||
1-year | 5-year | Since inception (6-29-12) | 6-month | 5-year | Since inception (6-29-12) | ||
Class A | 20.40 | 10.75 | 10.92 | 5.17 | 66.59 | 145.72 | |
Class I1 | 27.08 | 12.23 | 11.95 | 10.88 | 78.05 | 166.21 | |
Class R61,2 | 27.32 | 12.25 | 11.80 | 10.91 | 78.25 | 162.98 | |
Class NAV1 | 27.33 | 12.37 | 12.08 | 10.92 | 79.19 | 168.89 | |
Index† | 29.34 | 14.10 | 12.03 | 11.73 | 93.43 | 167.87 |
Class A | Class I | Class R6 | Class NAV | |
Gross (%) | 1.32 | 1.02 | 0.90 | 0.89 |
Net (%) | 1.31 | 1.01 | 0.89 | 0.88 |
SEMIANNUAL REPORT | JOHN HANCOCK FUNDAMENTAL GLOBAL FRANCHISE FUND | 5 |
Start date | With maximum sales charge ($) | Without sales charge ($) | Index ($) | |
Class I1 | 6-29-12 | 26,621 | 26,621 | 26,787 |
Class R61,2 | 6-29-12 | 26,298 | 26,298 | 26,787 |
Class NAV1 | 6-29-12 | 26,889 | 26,889 | 26,787 |
1 | For certain types of investors, as described in the fund's prospectuses. |
2 | Class R6 shares were first offered on 2-13-17. Returns prior to this date are those of Class A shares that have not been adjusted for class-specific expenses; otherwise, returns would vary. |
6 | JOHN HANCOCK FUNDAMENTAL GLOBAL FRANCHISE FUND | SEMIANNUAL REPORT |
SEMIANNUAL REPORT | JOHN HANCOCK FUNDAMENTAL GLOBAL FRANCHISE FUND | 7 |
Account value on 9-1-2020 | Ending value on 2-28-2021 | Expenses paid during period ended 2-28-20211 | Annualized expense ratio | ||
Class A | Actual expenses/actual returns | $1,000.00 | $1,106.80 | $6.79 | 1.30% |
Hypothetical example | 1,000.00 | 1,018.30 | 6.51 | 1.30% | |
Class I | Actual expenses/actual returns | 1,000.00 | 1,108.80 | 5.23 | 1.00% |
Hypothetical example | 1,000.00 | 1,019.80 | 5.01 | 1.00% | |
Class R6 | Actual expenses/actual returns | 1,000.00 | 1,109.10 | 4.71 | 0.90% |
Hypothetical example | 1,000.00 | 1,020.30 | 4.51 | 0.90% | |
Class NAV | Actual expenses/actual returns | 1,000.00 | 1,109.20 | 4.65 | 0.89% |
Hypothetical example | 1,000.00 | 1,020.40 | 4.46 | 0.89% |
1 | Expenses are equal to the annualized expense ratio, multiplied by the average account value over the period, multiplied by 181/365 (to reflect the one-half year period). |
8 | JOHN HANCOCK FUNDAMENTAL GLOBAL FRANCHISE FUND | SEMIANNUAL REPORT |
Shares | Value | ||||
Common stocks 90.6% | $457,994,495 | ||||
(Cost $337,203,010) | |||||
Belgium 4.8% | 24,437,788 | ||||
Anheuser-Busch InBev SA/NV | 424,683 | 24,437,788 | |||
France 9.1% | 46,075,752 | ||||
Danone SA | 474,675 | 32,278,313 | |||
Sodexo SA (A) | 144,033 | 13,797,439 | |||
Italy 7.0% | 35,120,462 | ||||
Ferrari NV | 104,855 | 20,696,280 | |||
Salvatore Ferragamo SpA (A) | 752,841 | 14,424,182 | |||
Japan 1.1% | 5,742,208 | ||||
Asics Corp. | 348,300 | 5,742,208 | |||
Netherlands 9.2% | 46,552,654 | ||||
EXOR NV | 189,692 | 15,205,470 | |||
Heineken Holding NV | 364,085 | 31,347,184 | |||
Switzerland 6.5% | 32,881,012 | ||||
Cie Financiere Richemont SA, A Shares | 261,543 | 25,202,696 | |||
Dufry AG (A) | 112,468 | 7,678,316 | |||
United Kingdom 4.7% | 23,734,070 | ||||
Associated British Foods PLC (A) | 325,689 | 10,800,724 | |||
Diageo PLC | 216,025 | 8,498,179 | |||
Unilever PLC (London Stock Exchange) | 85,083 | 4,435,167 | |||
United States 48.2% | 243,450,549 | ||||
Alexion Pharmaceuticals, Inc. (A) | 36,265 | 5,539,481 | |||
Alnylam Pharmaceuticals, Inc. (A) | 57,030 | 8,446,143 | |||
Alphabet, Inc., Class A (A) | 2,819 | 5,699,764 | |||
Amazon.com, Inc. (A) | 10,651 | 32,942,797 | |||
American Tower Corp. | 69,793 | 15,084,361 | |||
Berkshire Hathaway, Inc., Class B (A) | 124,125 | 29,853,304 | |||
CarGurus, Inc. (A) | 232,395 | 6,030,650 | |||
Comcast Corp., Class A | 282,258 | 14,880,642 | |||
eBay, Inc. | 658,232 | 37,137,449 | |||
Fox Corp., Class A | 253,258 | 8,436,024 | |||
Liberty Media Corp.-Liberty Formula One, Series A (A) | 365,087 | 14,154,423 | |||
Liberty Media Corp.-Liberty Formula One, Series C (A) | 343,256 | 15,068,938 | |||
Oracle Corp. | 151,798 | 9,792,489 | |||
Post Holdings, Inc. (A) | 157,694 | 15,148,086 | |||
The Hain Celestial Group, Inc. (A) | 199,987 | 8,435,452 | |||
UnitedHealth Group, Inc. | 34,547 | 11,477,204 |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK FUNDAMENTAL GLOBAL FRANCHISE FUND | 9 |
Shares | Value | ||||
United States (continued) | |||||
Walmart, Inc. | 40,974 | $5,323,342 | |||
Warrants 0.0% | $209,282 | ||||
(Cost $0) | |||||
Cie Financiere Richemont SA (Expiration Date: 11-22-23; Strike Price: CHF 67.00) (A) | 594,918 | 209,282 | |||
Yield (%) | Shares | Value | |||
Short-term investments 14.8% | $74,614,761 | ||||
(Cost $74,614,761) | |||||
Short-term funds 14.8% | 74,614,761 | ||||
JPMorgan U.S. Treasury Plus Money Market Fund, Institutional Class | 0.0200(B) | 74,614,761 | 74,614,761 |
Total investments (Cost $411,817,771) 105.4% | $532,818,538 | ||||
Other assets and liabilities, net (5.4%) | (27,277,207) | ||||
Total net assets 100.0% | $505,541,331 |
The percentage shown for each investment category is the total value of the category as a percentage of the net assets of the fund. | |
Currency Abbreviations | |
CHF | Swiss Franc |
Security Abbreviations and Legend | |
(A) | Non-income producing security. |
(B) | The rate shown is the annualized seven-day yield as of 2-28-21. |
10 | JOHN HANCOCK FUNDAMENTAL GLOBAL FRANCHISE FUND | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Assets | |
Unaffiliated investments, at value (Cost $411,817,771) | $532,818,538 |
Foreign currency, at value (Cost $322,519) | 322,519 |
Dividends and interest receivable | 910,615 |
Receivable for fund shares sold | 544,515 |
Other assets | 56,052 |
Total assets | 534,652,239 |
Liabilities | |
Payable for investments purchased | 28,842,462 |
Payable for fund shares repurchased | 150,385 |
Payable to affiliates | |
Accounting and legal services fees | 22,565 |
Transfer agent fees | 7,688 |
Trustees' fees | 364 |
Other liabilities and accrued expenses | 87,444 |
Total liabilities | 29,110,908 |
Net assets | $505,541,331 |
Net assets consist of | |
Paid-in capital | $381,559,436 |
Total distributable earnings (loss) | 123,981,895 |
Net assets | $505,541,331 |
Net asset value per share | |
Based on net asset value and shares outstanding - the fund has an unlimited number of shares authorized with no par value | |
Class A ($5,521,016 ÷ 448,456 shares)1 | $12.31 |
Class I ($81,183,418 ÷ 6,547,034 shares) | $12.40 |
Class R6 ($8,655,744 ÷ 697,027 shares) | $12.42 |
Class NAV ($410,181,153 ÷ 33,026,093 shares) | $12.42 |
Maximum offering price per share | |
Class A (net asset value per share ÷ 95%)2 | $12.96 |
1 | Redemption price per share is equal to net asset value less any applicable contingent deferred sales charge. |
2 | On single retail sales of less than $50,000. On sales of $50,000 or more and on group sales the offering price is reduced. |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK FUNDAMENTAL GLOBAL FRANCHISE FUND | 11 |
Investment income | |
Dividends | $1,342,819 |
Interest | 2,834 |
Less foreign taxes withheld | (55,745) |
Total investment income | 1,289,908 |
Expenses | |
Investment management fees | 1,786,275 |
Distribution and service fees | 7,968 |
Accounting and legal services fees | 36,667 |
Transfer agent fees | 47,959 |
Trustees' fees | 4,011 |
Custodian fees | 71,468 |
State registration fees | 33,863 |
Printing and postage | 11,769 |
Professional fees | 32,899 |
Other | 16,804 |
Total expenses | 2,049,683 |
Less expense reductions | (17,604) |
Net expenses | 2,032,079 |
Net investment loss | (742,171) |
Realized and unrealized gain (loss) | |
Net realized gain (loss) on | |
Unaffiliated investments and foreign currency transactions | 8,289,565 |
8,289,565 | |
Change in net unrealized appreciation (depreciation) of | |
Unaffiliated investments and translation of assets and liabilities in foreign currencies | 38,344,202 |
38,344,202 | |
Net realized and unrealized gain | 46,633,767 |
Increase in net assets from operations | $45,891,596 |
12 | JOHN HANCOCK FUNDAMENTAL GLOBAL FRANCHISE FUND | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Six months ended 2-28-21 (unaudited) | Year ended 8-31-20 | |
Increase (decrease) in net assets | ||
From operations | ||
Net investment income (loss) | $(742,171) | $1,371,024 |
Net realized gain | 8,289,565 | 43,435,705 |
Change in net unrealized appreciation (depreciation) | 38,344,202 | (12,067,837) |
Increase in net assets resulting from operations | 45,891,596 | 32,738,892 |
Distributions to shareholders | ||
From earnings | ||
Class A | (420,778) | (299,153) |
Class I | (6,291,435) | (1,973,680) |
Class R6 | (904,215) | (497,140) |
Class NAV | (27,413,916) | (26,399,740) |
Total distributions | (35,030,344) | (29,169,713) |
From fund share transactions | 54,107,347 | (50,343,529) |
Total increase (decrease) | 64,968,599 | (46,774,350) |
Net assets | ||
Beginning of period | 440,572,732 | 487,347,082 |
End of period | $505,541,331 | $440,572,732 |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK FUNDAMENTAL GLOBAL FRANCHISE FUND | 13 |
CLASS A SHARES Period ended | 2-28-211 | 8-31-20 | 8-31-19 | 8-31-18 | 8-31-17 | 8-31-16 |
Per share operating performance | ||||||
Net asset value, beginning of period | $12.02 | $11.91 | $13.03 | $14.21 | $13.78 | $12.71 |
Net investment income (loss)2 | (0.04)3 | (0.01) | 0.02 | 0.05 | 0.05 | 0.07 |
Net realized and unrealized gain (loss) on investments | 1.33 | 0.86 | 0.26 | 0.84 | 1.68 | 2.35 |
Total from investment operations | 1.29 | 0.85 | 0.28 | 0.89 | 1.73 | 2.42 |
Less distributions | ||||||
From net investment income | — | (0.05) | (0.02) | (0.08) | (0.04) | (0.07) |
From net realized gain | (1.00) | (0.69) | (1.38) | (1.99) | (1.26) | (1.28) |
Total distributions | (1.00) | (0.74) | (1.40) | (2.07) | (1.30) | (1.35) |
Net asset value, end of period | $12.31 | $12.02 | $11.91 | $13.03 | $14.21 | $13.78 |
Total return (%)4,5 | 10.686 | 7.34 | 4.61 | 6.80 | 14.58 | 19.84 |
Ratios and supplemental data | ||||||
Net assets, end of period (in millions) | $6 | $5 | $5 | $3 | $1 | $—7 |
Ratios (as a percentage of average net assets): | ||||||
Expenses before reductions | 1.318 | 1.32 | 1.31 | 1.29 | 1.28 | 1.28 |
Expenses including reductions | 1.308 | 1.31 | 1.30 | 1.28 | 1.27 | 1.28 |
Net investment income (loss) | (0.73)3,8 | (0.09) | 0.20 | 0.41 | 0.34 | 0.50 |
Portfolio turnover (%) | 17 | 49 | 26 | 40 | 54 | 38 |
1 | Six months ended 2-28-21. Unaudited. |
2 | Based on average daily shares outstanding. |
3 | Net investment income is affected by the timing and frequency of the declaration of dividends by the securities in which the fund invests. |
4 | Total returns would have been lower had certain expenses not been reduced during the applicable periods. |
5 | Does not reflect the effect of sales charges, if any. |
6 | Not annualized. |
7 | Less than $500,000. |
8 | Annualized. |
14 | JOHN HANCOCK FUNDAMENTAL GLOBAL FRANCHISE FUND | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
CLASS I SHARES Period ended | 2-28-211 | 8-31-20 | 8-31-19 | 8-31-18 | 8-31-17 | 8-31-16 |
Per share operating performance | ||||||
Net asset value, beginning of period | $12.08 | $11.97 | $13.10 | $14.28 | $13.84 | $12.76 |
Net investment income (loss)2 | (0.03)3 | 0.03 | 0.09 | 0.07 | 0.10 | 0.13 |
Net realized and unrealized gain (loss) on investments | 1.35 | 0.86 | 0.22 | 0.86 | 1.68 | 2.34 |
Total from investment operations | 1.32 | 0.89 | 0.31 | 0.93 | 1.78 | 2.47 |
Less distributions | ||||||
From net investment income | — | (0.09) | (0.06) | (0.12) | (0.08) | (0.11) |
From net realized gain | (1.00) | (0.69) | (1.38) | (1.99) | (1.26) | (1.28) |
Total distributions | (1.00) | (0.78) | (1.44) | (2.11) | (1.34) | (1.39) |
Net asset value, end of period | $12.40 | $12.08 | $11.97 | $13.10 | $14.28 | $13.84 |
Total return (%)4 | 10.885 | 7.60 | 4.90 | 7.10 | 14.97 | 20.22 |
Ratios and supplemental data | ||||||
Net assets, end of period (in millions) | $81 | $75 | $31 | $5 | $4 | $2 |
Ratios (as a percentage of average net assets): | ||||||
Expenses before reductions | 1.016 | 1.02 | 1.01 | 1.00 | 0.97 | 0.97 |
Expenses including reductions | 1.006 | 1.01 | 1.01 | 0.99 | 0.96 | 0.97 |
Net investment income (loss) | (0.43)3,6 | 0.27 | 0.77 | 0.56 | 0.74 | 0.96 |
Portfolio turnover (%) | 17 | 49 | 26 | 40 | 54 | 38 |
1 | Six months ended 2-28-21. Unaudited. |
2 | Based on average daily shares outstanding. |
3 | Net investment income is affected by the timing and frequency of the declaration of dividends by the securities in which the fund invests. |
4 | Total returns would have been lower had certain expenses not been reduced during the applicable periods. |
5 | Not annualized. |
6 | Annualized. |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK FUNDAMENTAL GLOBAL FRANCHISE FUND | 15 |
CLASS R6 SHARES Period ended | 2-28-211 | 8-31-20 | 8-31-19 | 8-31-18 | 8-31-172 |
Per share operating performance | |||||
Net asset value, beginning of period | $12.10 | $11.98 | $13.11 | $14.29 | $12.32 |
Net investment income (loss)3 | (0.02)4 | 0.04 | 0.08 | 0.13 | 0.09 |
Net realized and unrealized gain (loss) on investments | 1.35 | 0.87 | 0.24 | 0.81 | 1.88 |
Total from investment operations | 1.33 | 0.91 | 0.32 | 0.94 | 1.97 |
Less distributions | |||||
From net investment income | (0.01) | (0.10) | (0.07) | (0.13) | — |
From net realized gain | (1.00) | (0.69) | (1.38) | (1.99) | — |
Total distributions | (1.01) | (0.79) | (1.45) | (2.12) | — |
Net asset value, end of period | $12.42 | $12.10 | $11.98 | $13.11 | $14.29 |
Total return (%)5 | 10.916 | 7.80 | 5.02 | 7.19 | 15.996 |
Ratios and supplemental data | |||||
Net assets, end of period (in millions) | $9 | $11 | $7 | $4 | $—7 |
Ratios (as a percentage of average net assets): | |||||
Expenses before reductions | 0.908 | 0.90 | 0.90 | 0.89 | 0.888 |
Expenses including reductions | 0.908 | 0.90 | 0.90 | 0.89 | 0.878 |
Net investment income (loss) | (0.32)4,8 | 0.35 | 0.71 | 1.05 | 1.178 |
Portfolio turnover (%) | 17 | 49 | 26 | 40 | 549 |
1 | Six months ended 2-28-21. Unaudited. |
2 | The inception date for Class R6 shares is 2-13-17. |
3 | Based on average daily shares outstanding. |
4 | Net investment income is affected by the timing and frequency of the declaration of dividends by the securities in which the fund invests. |
5 | Total returns would have been lower had certain expenses not been reduced during the applicable periods. |
6 | Not annualized. |
7 | Less than $500,000. |
8 | Annualized. |
9 | Portfolio turnover is shown for the period from 9-1-16 to 8-31-17. |
16 | JOHN HANCOCK FUNDAMENTAL GLOBAL FRANCHISE FUND | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
CLASS NAV SHARES Period ended | 2-28-211 | 8-31-20 | 8-31-19 | 8-31-18 | 8-31-17 | 8-31-16 |
Per share operating performance | ||||||
Net asset value, beginning of period | $12.10 | $11.98 | $13.11 | $14.29 | $13.85 | $12.77 |
Net investment income (loss)2 | (0.02)3 | 0.04 | 0.07 | 0.09 | 0.10 | 0.12 |
Net realized and unrealized gain (loss) on investments | 1.35 | 0.87 | 0.26 | 0.85 | 1.69 | 2.37 |
Total from investment operations | 1.33 | 0.91 | 0.33 | 0.94 | 1.79 | 2.49 |
Less distributions | ||||||
From net investment income | (0.01) | (0.10) | (0.08) | (0.13) | (0.09) | (0.13) |
From net realized gain | (1.00) | (0.69) | (1.38) | (1.99) | (1.26) | (1.28) |
Total distributions | (1.01) | (0.79) | (1.46) | (2.12) | (1.35) | (1.41) |
Net asset value, end of period | $12.42 | $12.10 | $11.98 | $13.11 | $14.29 | $13.85 |
Total return (%)4 | 10.925 | 7.81 | 5.04 | 7.21 | 15.09 | 20.34 |
Ratios and supplemental data | ||||||
Net assets, end of period (in millions) | $410 | $349 | $444 | $425 | $548 | $451 |
Ratios (as a percentage of average net assets): | ||||||
Expenses before reductions | 0.896 | 0.89 | 0.89 | 0.88 | 0.86 | 0.86 |
Expenses including reductions | 0.896 | 0.88 | 0.88 | 0.87 | 0.86 | 0.85 |
Net investment income (loss) | (0.30)3,6 | 0.32 | 0.63 | 0.65 | 0.77 | 0.92 |
Portfolio turnover (%) | 17 | 49 | 26 | 40 | 54 | 38 |
1 | Six months ended 2-28-21. Unaudited. |
2 | Based on average daily shares outstanding. |
3 | Net investment income is affected by the timing and frequency of the declaration of dividends by the securities in which the fund invests. |
4 | Total returns would have been lower had certain expenses not been reduced during the applicable periods. |
5 | Not annualized. |
6 | Annualized. |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK FUNDAMENTAL GLOBAL FRANCHISE FUND | 17 |
18 | JOHN HANCOCK Fundamental Global Franchise Fund | SEMIANNUAL REPORT |
Total value at 2-28-21 | Level 1 quoted price | Level 2 significant observable inputs | Level 3 significant unobservable inputs | |
Investments in securities: | ||||
Assets | ||||
Common stocks | ||||
Belgium | $24,437,788 | — | $24,437,788 | — |
France | 46,075,752 | — | 46,075,752 | — |
Italy | 35,120,462 | $20,696,280 | 14,424,182 | — |
Japan | 5,742,208 | — | 5,742,208 | — |
Netherlands | 46,552,654 | — | 46,552,654 | — |
Switzerland | 32,881,012 | — | 32,881,012 | — |
United Kingdom | 23,734,070 | — | 23,734,070 | — |
United States | 243,450,549 | 243,450,549 | — | — |
Warrants | 209,282 | 209,282 | — | — |
Short-term investments | 74,614,761 | 74,614,761 | — | — |
Total investments in securities | $532,818,538 | $338,970,872 | $193,847,666 | — |
SEMIANNUAL REPORT | JOHN HANCOCK Fundamental Global Franchise Fund | 19 |
20 | JOHN HANCOCK Fundamental Global Franchise Fund | SEMIANNUAL REPORT |
SEMIANNUAL REPORT | JOHN HANCOCK Fundamental Global Franchise Fund | 21 |
Class | Expense reduction |
Class A | $209 |
Class I | 3,089 |
Class R6 | 407 |
Class | Expense reduction |
Class NAV | $13,899 |
Total | $17,604 |
Class | Rule 12b-1 Fee |
Class A | 0.30% |
22 | JOHN HANCOCK Fundamental Global Franchise Fund | SEMIANNUAL REPORT |
Class | Distribution and service fees | Transfer agent fees |
Class A | $7,968 | $3,009 |
Class I | — | 44,411 |
Class R6 | — | 539 |
Total | $7,968 | $47,959 |
Six Months Ended 2-28-21 | Year Ended 8-31-20 | |||
Shares | Amount | Shares | Amount | |
Class A shares | ||||
Sold | 42,427 | $522,756 | 113,765 | $1,293,158 |
Distributions reinvested | 33,875 | 419,376 | 25,548 | 296,869 |
Repurchased | (58,255) | (713,149) | (98,194) | (1,081,282) |
Net increase | 18,047 | $228,983 | 41,119 | $508,745 |
Class I shares | ||||
Sold | 1,050,443 | $12,957,920 | 5,137,836 | $59,041,619 |
Distributions reinvested | 504,931 | 6,291,435 | 169,269 | 1,973,680 |
Repurchased | (1,253,671) | (15,504,449) | (1,682,745) | (18,330,935) |
Net increase | 301,703 | $3,744,906 | 3,624,360 | $42,684,364 |
Class R6 shares | ||||
Sold | 30,285 | $363,464 | 322,496 | $3,452,205 |
Distributions reinvested | 71,170 | 888,206 | 42,636 | 497,140 |
Repurchased | (315,329) | (3,911,944) | (70,199) | (765,671) |
Net increase (decrease) | (213,874) | $(2,660,274) | 294,933 | $3,183,674 |
Class NAV shares | ||||
Sold | 4,393,245 | $55,860,124 | 1,282,427 | $13,764,559 |
Distributions reinvested | 2,196,628 | 27,413,916 | 2,264,129 | 26,399,740 |
Repurchased | (2,400,883) | (30,480,308) | (11,762,979) | (136,884,611) |
Net increase (decrease) | 4,188,990 | $52,793,732 | (8,216,423) | $(96,720,312) |
Total net increase (decrease) | 4,294,866 | $54,107,347 | (4,256,011) | $(50,343,529) |
SEMIANNUAL REPORT | JOHN HANCOCK Fundamental Global Franchise Fund | 23 |
Fund | Affiliated Concentration |
John Hancock Funds II Multimanager Lifestyle Balanced Portfolio | 26.6% |
John Hancock Funds II Multimanager Lifestyle Growth Portfolio | 24.3% |
John Hancock Funds II Multimanager Lifestyle Moderate Portfolio | 7.7% |
John Hancock Funds II Multimanager Lifestyle Aggressive Portfolio | 6.2% |
24 | JOHN HANCOCK Fundamental Global Franchise Fund | SEMIANNUAL REPORT |
Steven R. Pruchansky, Vice Chairperson
Andrew G. Arnott†
Charles L. Bardelis*
James R. Boyle
Peter S. Burgess
*William H. Cunningham
Grace K. Fey
Marianne Harrison†
Deborah C. Jackson
James M. Oates*
Frances G. Rathke*,1
Gregory A. Russo
President
Chief Financial Officer
Treasurer
Secretary and Chief Legal Officer
Chief Compliance Officer
Jonathan T. White, CFA
You can also contact us: | ||
800-225-5291 | Regular mail: | Express mail: |
jhinvestments.com | John Hancock Signature Services, Inc. P.O. Box 219909 Kansas City, MO 64121-9909 | John Hancock Signature Services, Inc. 430 W 7th Street Suite 219909 Kansas City, MO 64105-1407 |
SEMIANNUAL REPORT | JOHN HANCOCK FUNDAMENTAL GLOBAL FRANCHISE FUND | 25 |
Communications ETF
GOVERNANCE FUNDS
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SEMIANNUAL REPORT | JOHN HANCOCK SMALL CAP VALUE FUND | 1 |
2 | JOHN HANCOCK SMALL CAP VALUE FUND | SEMIANNUAL REPORT |
TOP 10 HOLDINGS AS OF 2/28/2021 (% of net assets) | |
TriMas Corp. | 2.3 |
Spectrum Brands Holdings, Inc. | 2.2 |
Tyman PLC | 2.0 |
Coherent, Inc. | 2.0 |
Kemper Corp. | 1.9 |
Mueller Industries, Inc. | 1.7 |
Belden, Inc. | 1.7 |
Element Solutions, Inc. | 1.7 |
International Bancshares Corp. | 1.6 |
Neenah, Inc. | 1.6 |
TOTAL | 18.7 |
Cash and cash equivalents are not included. |
SEMIANNUAL REPORT | JOHN HANCOCK SMALL CAP VALUE FUND | 3 |
Average annual total returns (%) with maximum sales charge | Cumulative total returns (%) with maximum sales charge | ||||||
1-year | 5-year | 10-year | 6-month | 5-year | 10-year | ||
Class A1 | 18.29 | 7.57 | 8.07 | 32.54 | 44.03 | 117.39 | |
Class I1,2 | 24.88 | 9.01 | 8.86 | 39.74 | 53.96 | 133.81 | |
Class R61,2 | 25.05 | 9.13 | 8.96 | 39.84 | 54.78 | 135.89 | |
Class NAV | 25.02 | 9.14 | 8.96 | 39.82 | 54.85 | 135.96 | |
Index† | 41.06 | 14.22 | 9.65 | 46.42 | 94.37 | 151.28 |
Class A | Class I | Class R6 | Class NAV | |
Gross (%) | 1.52 | 1.22 | 1.10 | 1.09 |
Net (%) | 1.49 | 1.19 | 1.07 | 1.06 |
4 | JOHN HANCOCK SMALL CAP VALUE FUND | SEMIANNUAL REPORT |
Start date | With maximum sales charge ($) | Without sales charge ($) | Index ($) | |
Class I1,2 | 2-28-11 | 23,381 | 23,381 | 25,128 |
Class R61,2 | 2-28-11 | 23,589 | 23,589 | 25,128 |
Class NAV | 2-28-11 | 23,596 | 23,596 | 25,128 |
1 | Class A, Class I, and Class R6 shares were first offered on 12-30-13. Returns prior to this date are those of Class NAV shares that have not been adjusted for class-specific expenses; otherwise, returns would vary. |
2 | For certain types of investors, as described in the fund's prospectuses. |
SEMIANNUAL REPORT | JOHN HANCOCK SMALL CAP VALUE FUND | 5 |
6 | JOHN HANCOCK SMALL CAP VALUE FUND | SEMIANNUAL REPORT |
Account value on 9-1-2020 | Ending value on 2-28-2021 | Expenses paid during period ended 2-28-20211 | Annualized expense ratio | ||
Class A | Actual expenses/actual returns | $1,000.00 | $1,395.00 | $8.19 | 1.38% |
Hypothetical example | 1,000.00 | 1,018.00 | 6.90 | 1.38% | |
Class I | Actual expenses/actual returns | 1,000.00 | 1,397.40 | 6.42 | 1.08% |
Hypothetical example | 1,000.00 | 1,019.40 | 5.41 | 1.08% | |
Class R6 | Actual expenses/actual returns | 1,000.00 | 1,398.40 | 5.83 | 0.98% |
Hypothetical example | 1,000.00 | 1,019.90 | 4.91 | 0.98% | |
Class NAV | Actual expenses/actual returns | 1,000.00 | 1,398.20 | 5.77 | 0.97% |
Hypothetical example | 1,000.00 | 1,020.00 | 4.86 | 0.97% |
1 | Expenses are equal to the annualized expense ratio, multiplied by the average account value over the period, multiplied by 181/365 (to reflect the one-half year period). |
SEMIANNUAL REPORT | JOHN HANCOCK SMALL CAP VALUE FUND | 7 |
Shares | Value | ||||
Common stocks 98.3% | $784,314,993 | ||||
(Cost $545,181,600) | |||||
Consumer discretionary 7.4% | 59,294,086 | ||||
Auto components 2.6% | |||||
Cooper Tire & Rubber Company | 221,550 | 12,681,522 | |||
Gentherm, Inc. (A) | 114,740 | 8,122,445 | |||
Hotels, restaurants and leisure 1.2% | |||||
Aramark | 96,070 | 3,566,118 | |||
Wyndham Hotels & Resorts, Inc. | 91,060 | 5,944,397 | |||
Household durables 1.2% | |||||
Tri Pointe Homes, Inc. (A) | 510,410 | 9,697,790 | |||
Specialty retail 0.9% | |||||
Monro, Inc. | 120,060 | 7,442,519 | |||
Textiles, apparel and luxury goods 1.5% | |||||
Kontoor Brands, Inc. | 280,220 | 11,839,295 | |||
Consumer staples 5.6% | 44,568,773 | ||||
Beverages 0.9% | |||||
C&C Group PLC (A) | 1,864,122 | 6,699,074 | |||
Food products 2.5% | |||||
Cranswick PLC | 187,388 | 8,922,439 | |||
Hostess Brands, Inc. (A) | 618,910 | 8,906,115 | |||
Post Holdings, Inc. (A) | 23,473 | 2,254,816 | |||
Household products 2.2% | |||||
Spectrum Brands Holdings, Inc. | 229,353 | 17,786,329 | |||
Energy 3.8% | 30,147,853 | ||||
Energy equipment and services 0.3% | |||||
Bristow Group, Inc. (A) | 101,791 | 2,709,676 | |||
Oil, gas and consumable fuels 3.5% | |||||
Dorian LPG, Ltd. (A) | 595,723 | 7,416,751 | |||
Kosmos Energy, Ltd. | 2,335,730 | 7,194,048 | |||
Magnolia Oil & Gas Corp., Class A (A)(B) | 911,290 | 10,990,157 | |||
Scorpio Tankers, Inc. (B) | 124,473 | 1,837,221 | |||
Financials 22.8% | 182,077,872 | ||||
Banks 14.4% | |||||
1st Source Corp. | 159,370 | 7,071,247 | |||
Atlantic Union Bankshares Corp. | 296,240 | 10,880,895 | |||
Banc of California, Inc. | 672,938 | 12,489,729 | |||
Eastern Bankshares, Inc. (A) | 384,340 | 6,768,227 | |||
First Busey Corp. | 309,960 | 7,094,984 |
8 | JOHN HANCOCK SMALL CAP VALUE FUND | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Shares | Value | ||||
Financials (continued) | |||||
Banks (continued) | |||||
First Citizens BancShares, Inc., Class A | 2,319 | $1,711,167 | |||
First Midwest Bancorp, Inc. | 589,030 | 11,651,013 | |||
Flushing Financial Corp. | 390,168 | 8,095,986 | |||
Great Western Bancorp, Inc. | 382,464 | 10,261,509 | |||
Hancock Whitney Corp. | 272,207 | 10,275,814 | |||
International Bancshares Corp. | 303,260 | 13,216,071 | |||
Synovus Financial Corp. | 304,734 | 12,893,296 | |||
Webster Financial Corp. | 41,756 | 2,309,524 | |||
Capital markets 0.8% | |||||
SLR Investment Corp. | 325,879 | 6,305,759 | |||
Insurance 6.0% | |||||
Alleghany Corp. | 6,600 | 4,266,438 | |||
Argo Group International Holdings, Ltd. | 58,810 | 2,717,610 | |||
Assured Guaranty, Ltd. | 187,435 | 8,288,376 | |||
Kemper Corp. | 201,592 | 15,244,387 | |||
ProAssurance Corp. | 96,088 | 2,378,178 | |||
Reinsurance Group of America, Inc. | 20,340 | 2,486,158 | |||
White Mountains Insurance Group, Ltd. | 10,795 | 12,900,673 | |||
Thrifts and mortgage finance 1.6% | |||||
NMI Holdings, Inc., Class A (A) | 213,307 | 4,876,198 | |||
Northwest Bancshares, Inc. | 559,110 | 7,894,633 | |||
Health care 3.8% | 30,244,349 | ||||
Health care equipment and supplies 2.1% | |||||
Lantheus Holdings, Inc. (A) | 689,980 | 12,888,826 | |||
Natus Medical, Inc. (A) | 142,359 | 3,688,522 | |||
Health care providers and services 0.4% | |||||
AMN Healthcare Services, Inc. (A) | 46,466 | 3,385,977 | |||
Health care technology 1.3% | |||||
Allscripts Healthcare Solutions, Inc. (A) | 666,301 | 10,281,024 | |||
Industrials 25.6% | 204,065,516 | ||||
Aerospace and defense 1.1% | |||||
Hexcel Corp. (A) | 169,545 | 9,114,739 | |||
Building products 3.5% | |||||
American Woodmark Corp. (A) | 122,940 | 11,483,825 | |||
Tyman PLC (A) | 3,428,461 | 16,167,014 | |||
Commercial services and supplies 4.2% | |||||
ACCO Brands Corp. | 1,079,170 | 8,741,277 | |||
BrightView Holdings, Inc. (A) | 506,662 | 8,060,992 | |||
Clean Harbors, Inc. (A) | 31,190 | 2,655,829 | |||
SP Plus Corp. (A) | 217,538 | 7,211,385 |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK SMALL CAP VALUE FUND | 9 |
Shares | Value | ||||
Industrials (continued) | |||||
Commercial services and supplies (continued) | |||||
UniFirst Corp. | 28,280 | $6,851,961 | |||
Construction and engineering 2.4% | |||||
Primoris Services Corp. | 367,579 | 12,302,869 | |||
Valmont Industries, Inc. | 28,380 | 6,712,721 | |||
Electrical equipment 1.2% | |||||
Thermon Group Holdings, Inc. (A) | 480,498 | 9,816,574 | |||
Machinery 6.2% | |||||
Albany International Corp., Class A | 86,688 | 6,852,686 | |||
Luxfer Holdings PLC | 549,576 | 10,529,876 | |||
Mueller Industries, Inc. | 333,640 | 13,559,130 | |||
TriMas Corp. (A) | 542,837 | 18,233,895 | |||
Marine 0.4% | |||||
SEACOR Holdings, Inc. (A) | 69,918 | 2,972,214 | |||
Professional services 5.4% | |||||
CBIZ, Inc. (A) | 383,296 | 11,556,374 | |||
Forrester Research, Inc. (A) | 201,629 | 9,109,598 | |||
Huron Consulting Group, Inc. (A) | 237,130 | 12,069,917 | |||
ICF International, Inc. | 122,720 | 10,240,984 | |||
Trading companies and distributors 1.2% | |||||
GATX Corp. | 102,920 | 9,821,656 | |||
Information technology 9.4% | 75,127,832 | ||||
Electronic equipment, instruments and components 5.4% | |||||
Belden, Inc. | 304,360 | 13,455,756 | |||
Coherent, Inc. (A) | 64,290 | 15,554,323 | |||
CTS Corp. | 332,610 | 10,700,064 | |||
Rogers Corp. (A) | 18,680 | 3,390,046 | |||
IT services 1.9% | |||||
ExlService Holdings, Inc. (A) | 75,814 | 6,415,381 | |||
WNS Holdings, Ltd., ADR (A) | 118,645 | 8,863,968 | |||
Semiconductors and semiconductor equipment 0.9% | |||||
Onto Innovation, Inc. (A) | 119,261 | 7,449,042 | |||
Software 1.2% | |||||
CDK Global, Inc. | 69,610 | 3,490,245 | |||
Progress Software Corp. | 136,554 | 5,809,007 | |||
Materials 6.7% | 53,795,144 | ||||
Chemicals 4.1% | |||||
Element Solutions, Inc. | 742,600 | 13,403,930 | |||
Ingevity Corp. (A) | 26,470 | 1,839,136 | |||
Orion Engineered Carbons SA | 604,880 | 10,706,376 | |||
Stepan Company | 58,520 | 7,062,779 |
10 | JOHN HANCOCK SMALL CAP VALUE FUND | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Shares | Value | ||||
Materials (continued) | |||||
Containers and packaging 0.4% | |||||
Sealed Air Corp. | 75,360 | $3,157,584 | |||
Paper and forest products 2.2% | |||||
Louisiana-Pacific Corp. | 96,010 | 4,571,036 | |||
Neenah, Inc. | 235,978 | 13,054,303 | |||
Real estate 9.3% | 74,035,015 | ||||
Equity real estate investment trusts 9.3% | |||||
Alexander & Baldwin, Inc. | 606,700 | 10,599,049 | |||
Brandywine Realty Trust | 778,700 | 9,523,501 | |||
Corporate Office Properties Trust | 217,230 | 5,647,980 | |||
Lexington Realty Trust | 519,900 | 5,573,328 | |||
Physicians Realty Trust | 601,630 | 10,227,710 | |||
Piedmont Office Realty Trust, Inc., Class A | 587,360 | 10,020,362 | |||
PotlatchDeltic Corp. | 196,898 | 9,992,574 | |||
RPT Realty | 1,134,960 | 12,450,511 | |||
Utilities 3.9% | 30,958,553 | ||||
Electric utilities 1.5% | |||||
Portland General Electric Company | 284,992 | 12,015,263 | |||
Gas utilities 2.4% | |||||
New Jersey Resources Corp. | 203,170 | 7,982,549 | |||
Spire, Inc. | 115,052 | 7,641,754 | |||
UGI Corp. | 86,635 | 3,318,987 | |||
Yield (%) | Shares | Value | |||
Short-term investments 2.5% | $19,712,629 | ||||
(Cost $19,712,715) | |||||
Short-term funds 0.3% | 2,012,629 | ||||
John Hancock Collateral Trust (C) | 0.1222(D) | 201,150 | 2,012,629 |
Par value^ | Value | ||||
Repurchase agreement 2.2% | 17,700,000 | ||||
Deutsche Bank Tri-Party Repurchase Agreement dated 2-26-21 at 0.010% to be repurchased at $17,700,015 on 3-1-21, collateralized by $17,162,590 Federal National Mortgage Association, 2.500% due 2-1-51 (valued at $18,054,000) | 17,700,000 | 17,700,000 |
Total investments (Cost $564,894,315) 100.8% | $804,027,622 | ||||
Other assets and liabilities, net (0.8%) | (6,708,705) | ||||
Total net assets 100.0% | $797,318,917 |
The percentage shown for each investment category is the total value of the category as a percentage of the net assets of the fund. | |
^All par values are denominated in U.S. dollars unless otherwise indicated. |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK SMALL CAP VALUE FUND | 11 |
Security Abbreviations and Legend | |
ADR | American Depositary Receipt |
(A) | Non-income producing security. |
(B) | All or a portion of this security is on loan as of 2-28-21. |
(C) | Investment is an affiliate of the fund, the advisor and/or subadvisor. This security represents the investment of cash collateral received for securities lending. |
(D) | The rate shown is the annualized seven-day yield as of 2-28-21. |
12 | JOHN HANCOCK SMALL CAP VALUE FUND | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Assets | |
Unaffiliated investments, at value (Cost $562,881,600) including $1,957,490 of securities loaned | $802,014,993 |
Affiliated investments, at value (Cost $2,012,715) | 2,012,629 |
Total investments, at value (Cost $564,894,315) | 804,027,622 |
Cash | 2,211 |
Foreign currency, at value (Cost $65) | 65 |
Dividends and interest receivable | 593,684 |
Receivable for fund shares sold | 190,213 |
Receivable for investments sold | 1,828,204 |
Receivable for securities lending income | 110 |
Receivable from affiliates | 1,277 |
Other assets | 53,676 |
Total assets | 806,697,062 |
Liabilities | |
Payable for investments purchased | 4,309,582 |
Payable for fund shares repurchased | 2,941,047 |
Payable upon return of securities loaned | 1,997,215 |
Payable to affiliates | |
Accounting and legal services fees | 36,785 |
Transfer agent fees | 7,776 |
Trustees' fees | 452 |
Other liabilities and accrued expenses | 85,288 |
Total liabilities | 9,378,145 |
Net assets | $797,318,917 |
Net assets consist of | |
Paid-in capital | $558,216,549 |
Total distributable earnings (loss) | 239,102,368 |
Net assets | $797,318,917 |
Net asset value per share | |
Based on net asset value and shares outstanding - the fund has an unlimited number of shares authorized with no par value | |
Class A ($29,334,777 ÷ 1,314,087 shares)1 | $22.32 |
Class I ($61,368,789 ÷ 2,744,551 shares) | $22.36 |
Class R6 ($18,729,853 ÷ 837,387 shares) | $22.37 |
Class NAV ($687,885,498 ÷ 30,781,297 shares) | $22.35 |
Maximum offering price per share | |
Class A (net asset value per share ÷ 95%)2 | $23.49 |
1 | Redemption price per share is equal to net asset value less any applicable contingent deferred sales charge. |
2 | On single retail sales of less than $50,000. On sales of $50,000 or more and on group sales the offering price is reduced. |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK Small Cap Value Fund | 13 |
Investment income | |
Dividends | $5,666,486 |
Interest | 6,616 |
Securities lending | 3,828 |
Total investment income | 5,676,930 |
Expenses | |
Investment management fees | 3,219,378 |
Distribution and service fees | 37,549 |
Accounting and legal services fees | 57,200 |
Transfer agent fees | 45,351 |
Trustees' fees | 5,684 |
Custodian fees | 35,852 |
State registration fees | 22,592 |
Printing and postage | 19,703 |
Professional fees | 33,910 |
Other | 15,555 |
Total expenses | 3,492,774 |
Less expense reductions | (83,062) |
Net expenses | 3,409,712 |
Net investment income | 2,267,218 |
Realized and unrealized gain (loss) | |
Net realized gain (loss) on | |
Unaffiliated investments and foreign currency transactions | 16,903,927 |
Affiliated investments | 8,040 |
16,911,967 | |
Change in net unrealized appreciation (depreciation) of | |
Unaffiliated investments and translation of assets and liabilities in foreign currencies | 214,253,906 |
Affiliated investments | (9,705) |
214,244,201 | |
Net realized and unrealized gain | 231,156,168 |
Increase in net assets from operations | $233,423,386 |
14 | JOHN HANCOCK Small Cap Value Fund | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Six months ended 2-28-21 (unaudited) | Year ended 8-31-20 | |
Increase (decrease) in net assets | ||
From operations | ||
Net investment income | $2,267,218 | $3,379,922 |
Net realized gain (loss) | 16,911,967 | (5,959,002) |
Change in net unrealized appreciation (depreciation) | 214,244,201 | (36,122,637) |
Increase (decrease) in net assets resulting from operations | 233,423,386 | (38,701,717) |
Distributions to shareholders | ||
From earnings | ||
Class A | (16,630) | (1,163,817) |
Class I | (162,763) | (4,209,273) |
Class R6 | (62,306) | (428,294) |
Class NAV | (2,647,099) | (19,106,751) |
Total distributions | (2,888,798) | (24,908,135) |
From fund share transactions | (49,686,770) | 75,954,637 |
Total increase | 180,847,818 | 12,344,785 |
Net assets | ||
Beginning of period | 616,471,099 | 604,126,314 |
End of period | $797,318,917 | $616,471,099 |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK Small Cap Value Fund | 15 |
CLASS A SHARES Period ended | 2-28-211 | 8-31-20 | 8-31-19 | 8-31-18 | 8-31-17 | 8-31-16 |
Per share operating performance | ||||||
Net asset value, beginning of period | $16.01 | $19.54 | $23.06 | $20.15 | $20.18 | $18.89 |
Net investment income2 | 0.02 | 0.04 | 0.12 | 0.03 | 0.143 | 0.02 |
Net realized and unrealized gain (loss) on investments | 6.30 | (2.78) | (2.83) | 4.00 | 0.80 | 2.09 |
Total from investment operations | 6.32 | (2.74) | (2.71) | 4.03 | 0.94 | 2.11 |
Less distributions | ||||||
From net investment income | (0.01) | (0.12) | (0.07) | (0.11) | (0.06) | —4 |
From net realized gain | — | (0.67) | (0.74) | (1.01) | (0.91) | (0.82) |
Total distributions | (0.01) | (0.79) | (0.81) | (1.12) | (0.97) | (0.82) |
Net asset value, end of period | $22.32 | $16.01 | $19.54 | $23.06 | $20.15 | $20.18 |
Total return (%)5,6 | 39.507 | (15.04) | (11.28) | 20.52 | 4.37 | 11.55 |
Ratios and supplemental data | ||||||
Net assets, end of period (in millions) | $29 | $22 | $31 | $45 | $59 | $86 |
Ratios (as a percentage of average net assets): | ||||||
Expenses before reductions | 1.418 | 1.47 | 1.46 | 1.50 | 1.52 | 1.54 |
Expenses including reductions | 1.388 | 1.46 | 1.46 | 1.49 | 1.52 | 1.53 |
Net investment income | 0.278 | 0.24 | 0.60 | 0.14 | 0.693 | 0.11 |
Portfolio turnover (%) | 20 | 46 | 29 | 25 | 26 | 25 |
1 | Six months ended 2-28-21. Unaudited. |
2 | Based on average daily shares outstanding. |
3 | Net investment income (loss) per share and ratio of net investment income (loss) to average net assets reflect a special dividend received by the fund, which amounted to $0.12 and 0.57%, respectively. |
4 | Less than $0.005 per share. |
5 | Total returns would have been lower had certain expenses not been reduced during the applicable periods. |
6 | Does not reflect the effect of sales charges, if any. |
7 | Not annualized. |
8 | Annualized. |
16 | JOHN HANCOCK Small Cap Value Fund | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
CLASS I SHARES Period ended | 2-28-211 | 8-31-20 | 8-31-19 | 8-31-18 | 8-31-17 | 8-31-16 |
Per share operating performance | ||||||
Net asset value, beginning of period | $16.05 | $19.58 | $23.13 | $20.20 | $20.22 | $18.93 |
Net investment income2 | 0.06 | 0.09 | 0.18 | 0.09 | 0.203 | 0.09 |
Net realized and unrealized gain (loss) on investments | 6.31 | (2.77) | (2.86) | 4.03 | 0.82 | 2.08 |
Total from investment operations | 6.37 | (2.68) | (2.68) | 4.12 | 1.02 | 2.17 |
Less distributions | ||||||
From net investment income | (0.06) | (0.18) | (0.13) | (0.18) | (0.13) | (0.06) |
From net realized gain | — | (0.67) | (0.74) | (1.01) | (0.91) | (0.82) |
Total distributions | (0.06) | (0.85) | (0.87) | (1.19) | (1.04) | (0.88) |
Net asset value, end of period | $22.36 | $16.05 | $19.58 | $23.13 | $20.20 | $20.22 |
Total return (%)4 | 39.745 | (14.77) | (11.08) | 20.93 | 4.70 | 11.87 |
Ratios and supplemental data | ||||||
Net assets, end of period (in millions) | $61 | $72 | $93 | $108 | $99 | $82 |
Ratios (as a percentage of average net assets): | ||||||
Expenses before reductions | 1.116 | 1.17 | 1.18 | 1.20 | 1.21 | 1.22 |
Expenses including reductions | 1.086 | 1.16 | 1.17 | 1.20 | 1.20 | 1.21 |
Net investment income | 0.676 | 0.53 | 0.91 | 0.42 | 0.963 | 0.47 |
Portfolio turnover (%) | 20 | 46 | 29 | 25 | 26 | 25 |
1 | Six months ended 2-28-21. Unaudited. |
2 | Based on average daily shares outstanding. |
3 | Net investment income (loss) per share and ratio of net investment income (loss) to average net assets reflect a special dividend received by the fund, which amounted to $0.12 and 0.57%, respectively. |
4 | Total returns would have been lower had certain expenses not been reduced during the applicable periods. |
5 | Not annualized. |
6 | Annualized. |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK Small Cap Value Fund | 17 |
CLASS R6 SHARES Period ended | 2-28-211 | 8-31-20 | 8-31-19 | 8-31-18 | 8-31-17 | 8-31-16 |
Per share operating performance | ||||||
Net asset value, beginning of period | $16.06 | $19.59 | $23.14 | $20.21 | $20.23 | $18.94 |
Net investment income2 | 0.06 | 0.11 | 0.20 | 0.11 | 0.173 | 0.11 |
Net realized and unrealized gain (loss) on investments | 6.33 | (2.77) | (2.85) | 4.03 | 0.86 | 2.09 |
Total from investment operations | 6.39 | (2.66) | (2.65) | 4.14 | 1.03 | 2.20 |
Less distributions | ||||||
From net investment income | (0.08) | (0.20) | (0.16) | (0.20) | (0.14) | (0.09) |
From net realized gain | — | (0.67) | (0.74) | (1.01) | (0.91) | (0.82) |
Total distributions | (0.08) | (0.87) | (0.90) | (1.21) | (1.05) | (0.91) |
Net asset value, end of period | $22.37 | $16.06 | $19.59 | $23.14 | $20.21 | $20.23 |
Total return (%)4 | 39.845 | (14.69) | (10.95) | 21.03 | 4.78 | 12.02 |
Ratios and supplemental data | ||||||
Net assets, end of period (in millions) | $19 | $12 | $10 | $14 | $1 | $—6 |
Ratios (as a percentage of average net assets): | ||||||
Expenses before reductions | 1.007 | 1.05 | 1.06 | 1.10 | 1.12 | 1.13 |
Expenses including reductions | 0.987 | 1.04 | 1.06 | 1.09 | 1.11 | 1.10 |
Net investment income | 0.657 | 0.63 | 1.00 | 0.50 | 0.833 | 0.59 |
Portfolio turnover (%) | 20 | 46 | 29 | 25 | 26 | 25 |
1 | Six months ended 2-28-21. Unaudited. |
2 | Based on average daily shares outstanding. |
3 | Net investment income (loss) per share and ratio of net investment income (loss) to average net assets reflect a special dividend received by the fund, which amounted to $0.12 and 0.57%, respectively. |
4 | Total returns would have been lower had certain expenses not been reduced during the applicable periods. |
5 | Not annualized. |
6 | Less than $500,000. |
7 | Annualized. |
18 | JOHN HANCOCK Small Cap Value Fund | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
CLASS NAV SHARES Period ended | 2-28-211 | 8-31-20 | 8-31-19 | 8-31-18 | 8-31-17 | 8-31-16 |
Per share operating performance | ||||||
Net asset value, beginning of period | $16.05 | $19.57 | $23.12 | $20.20 | $20.22 | $18.94 |
Net investment income2 | 0.06 | 0.11 | 0.21 | 0.11 | 0.223 | 0.10 |
Net realized and unrealized gain (loss) on investments | 6.32 | (2.76) | (2.86) | 4.02 | 0.82 | 2.10 |
Total from investment operations | 6.38 | (2.65) | (2.65) | 4.13 | 1.04 | 2.20 |
Less distributions | ||||||
From net investment income | (0.08) | (0.20) | (0.16) | (0.20) | (0.15) | (0.10) |
From net realized gain | — | (0.67) | (0.74) | (1.01) | (0.91) | (0.82) |
Total distributions | (0.08) | (0.87) | (0.90) | (1.21) | (1.06) | (0.92) |
Net asset value, end of period | $22.35 | $16.05 | $19.57 | $23.12 | $20.20 | $20.22 |
Total return (%)4 | 39.825 | (14.64) | (10.95) | 21.01 | 4.80 | 12.01 |
Ratios and supplemental data | ||||||
Net assets, end of period (in millions) | $688 | $510 | $470 | $365 | $285 | $255 |
Ratios (as a percentage of average net assets): | ||||||
Expenses before reductions | 0.996 | 1.04 | 1.05 | 1.09 | 1.10 | 1.11 |
Expenses including reductions | 0.976 | 1.03 | 1.04 | 1.08 | 1.10 | 1.10 |
Net investment income | 0.686 | 0.63 | 1.07 | 0.52 | 1.023 | 0.59 |
Portfolio turnover (%) | 20 | 46 | 29 | 25 | 26 | 25 |
1 | Six months ended 2-28-21. Unaudited. |
2 | Based on average daily shares outstanding. |
3 | Net investment income (loss) per share and ratio of net investment income (loss) to average net assets reflect a special dividend received by the fund, which amounted to $0.12 and 0.57%, respectively. |
4 | Total returns would have been lower had certain expenses not been reduced during the applicable periods. |
5 | Not annualized. |
6 | Annualized. |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK Small Cap Value Fund | 19 |
20 | JOHN HANCOCK Small Cap Value Fund | SEMIANNUAL REPORT |
Total value at 2-28-21 | Level 1 quoted price | Level 2 significant observable inputs | Level 3 significant unobservable inputs | |
Investments in securities: | ||||
Assets | ||||
Common stocks | ||||
Consumer discretionary | $59,294,086 | $59,294,086 | — | — |
Consumer staples | 44,568,773 | 28,947,260 | $15,621,513 | — |
Energy | 30,147,853 | 30,147,853 | — | — |
Financials | 182,077,872 | 182,077,872 | — | — |
Health care | 30,244,349 | 30,244,349 | — | — |
Industrials | 204,065,516 | 187,898,502 | 16,167,014 | — |
Information technology | 75,127,832 | 75,127,832 | — | — |
Materials | 53,795,144 | 53,795,144 | — | — |
Real estate | 74,035,015 | 74,035,015 | — | — |
Utilities | 30,958,553 | 30,958,553 | — | — |
Short-term investments | 19,712,629 | 2,012,629 | 17,700,000 | — |
Total investments in securities | $804,027,622 | $754,539,095 | $49,488,527 | — |
SEMIANNUAL REPORT | JOHN HANCOCK Small Cap Value Fund | 21 |
22 | JOHN HANCOCK Small Cap Value Fund | SEMIANNUAL REPORT |
SEMIANNUAL REPORT | JOHN HANCOCK Small Cap Value Fund | 23 |
24 | JOHN HANCOCK Small Cap Value Fund | SEMIANNUAL REPORT |
Class | Expense reduction |
Class A | $3,037 |
Class I | 6,747 |
Class R6 | 1,735 |
Class | Expense reduction |
Class NAV | $71,543 |
Total | $83,062 |
Class | Rule 12b-1 Fee |
Class A | 0.30% |
SEMIANNUAL REPORT | JOHN HANCOCK Small Cap Value Fund | 25 |
Class | Distribution and service fees | Transfer agent fees |
Class A | $37,549 | $14,172 |
Class I | — | 30,436 |
Class R6 | — | 743 |
Total | $37,549 | $45,351 |
Borrower or Lender | Weighted Average Loan Balance | Days Outstanding | Weighted Average Interest Rate | Interest Income (Expense) |
Lender | $12,850,000 | 2 | 0.670% | $478 |
Six Months Ended 2-28-21 | Year Ended 8-31-20 | |||
Shares | Amount | Shares | Amount | |
Class A shares | ||||
Sold | 152,719 | $2,716,043 | 330,347 | $5,444,708 |
Distributions reinvested | 828 | 16,487 | 54,079 | 1,154,043 |
Repurchased | (240,968) | (4,408,008) | (562,667) | (9,732,857) |
Net decrease | (87,421) | $(1,675,478) | (178,241) | $(3,134,106) |
Class I shares | ||||
Sold | 264,449 | $5,106,691 | 1,993,835 | $33,497,858 |
Distributions reinvested | 8,164 | 162,622 | 196,142 | 4,187,626 |
Repurchased | (2,029,503) | (30,998,604) | (2,450,025) | (42,272,561) |
Net decrease | (1,756,890) | $(25,729,291) | (260,048) | $(4,587,077) |
Class R6 shares | ||||
Sold | 218,646 | $4,081,185 | 423,632 | $6,821,703 |
Distributions reinvested | 3,065 | 61,047 | 20,061 | 428,294 |
Repurchased | (128,038) | (2,345,585) | (202,539) | (3,533,003) |
Net increase | 93,673 | $1,796,647 | 241,154 | $3,716,994 |
26 | JOHN HANCOCK Small Cap Value Fund | SEMIANNUAL REPORT |
Six Months Ended 2-28-21 | Year Ended 8-31-20 | |||
Shares | Amount | Shares | Amount | |
Class NAV shares | ||||
Sold | 3,366,462 | $61,357,574 | 14,321,753 | $210,070,048 |
Distributions reinvested | 132,953 | 2,647,099 | 895,769 | 19,106,751 |
Repurchased | (4,489,578) | (88,083,321) | (7,466,553) | (149,217,973) |
Net increase (decrease) | (990,163) | $(24,078,648) | 7,750,969 | $79,958,826 |
Total net increase (decrease) | (2,740,801) | $(49,686,770) | 7,553,834 | $75,954,637 |
Portfolio | Affiliated Concentration |
John Hancock Funds II Multimanager Lifestyle Growth Portfolio | 31.5% |
John Hancock Funds II Multimanager Lifestyle Balanced Portfolio | 22.5% |
John Hancock Funds II Multimanager Lifestyle Aggressive Portfolio | 14.4% |
SEMIANNUAL REPORT | JOHN HANCOCK Small Cap Value Fund | 27 |
Dividends and distributions | |||||||||
Affiliate | Ending share amount | Beginning value | Cost of purchases | Proceeds from shares sold | Realized gain (loss) | Change in unrealized appreciation (depreciation) | Income distributions received | Capital gain distributions received | Ending value |
John Hancock Collateral Trust* | 201,150 | $6,321,666 | $11,961,061 | $(16,268,433) | $8,040 | $(9,705) | $3,828 | — | $2,012,629 |
* | Refer to the Securities lending note within Note 2 for details regarding this investment. |
28 | JOHN HANCOCK Small Cap Value Fund | SEMIANNUAL REPORT |
Steven R. Pruchansky, Vice Chairperson
Andrew G. Arnott†
Charles L. Bardelis*
James R. Boyle
Peter S. Burgess
*William H. Cunningham
Grace K. Fey
Marianne Harrison†
Deborah C. Jackson
James M. Oates*
Frances G. Rathke*,1
Gregory A. Russo
President
Chief Financial Officer
Treasurer
Secretary and Chief Legal Officer
Chief Compliance Officer
Timothy J. McCormack, CFA
Shaun F. Pedersen
You can also contact us: | ||
800-225-5291 | Regular mail: | Express mail: |
jhinvestments.com | John Hancock Signature Services, Inc. P.O. Box 219909 Kansas City, MO 64121-9909 | John Hancock Signature Services, Inc. 430 W 7th Street Suite 219909 Kansas City, MO 64105-1407 |
SEMIANNUAL REPORT | JOHN HANCOCK SMALL CAP VALUE FUND | 29 |
Communications ETF
GOVERNANCE FUNDS
with a heritage of financial stewardship dating back to 1862. Helping
our shareholders pursue their financial goals is at the core of everything
we do. It’s why we support the role of professional financial advice
and operate with the highest standards of conduct and integrity.
We search the world to find proven portfolio teams with specialized
expertise for every strategy we offer, then we apply robust investment
oversight to ensure they continue to meet our uncompromising
standards and serve the best interests of our shareholders.
a diverse set of investments backed by some of the world’s best
managers, along with strong risk-adjusted returns across asset classes.
200 Berkeley Street, Boston, MA 02116-5010, 800-225-5291, jhinvestments.com
MF1554173 | 439SA 2/21 |
President and CEO,
John Hancock Investment Management
Head of Wealth and Asset Management,
United States and Europe
SEMIANNUAL REPORT | JOHN HANCOCK REAL ESTATE SECURITIES FUND | 1 |
2 | JOHN HANCOCK REAL ESTATE SECURITIES FUND | SEMIANNUAL REPORT |
TOP 10 HOLDINGS AS OF 2/28/2021 (% of net assets) | |
Prologis, Inc. | 8.5 |
Equinix, Inc. | 5.6 |
Brixmor Property Group, Inc. | 5.1 |
UDR, Inc. | 4.1 |
Healthpeak Properties, Inc. | 3.9 |
American Homes 4 Rent, Class A | 3.6 |
VICI Properties, Inc. | 3.6 |
Sun Communities, Inc. | 3.5 |
Alexandria Real Estate Equities, Inc. | 3.3 |
Camden Property Trust | 3.2 |
TOTAL | 44.4 |
Cash and cash equivalents are not included. |
SEMIANNUAL REPORT | JOHN HANCOCK REAL ESTATE SECURITIES FUND | 3 |
Average annual total returns (%) with maximum sales charge | Cumulative total returns (%) with maximum sales charge | ||||||
1-year | 5-year | 10-year | 6-month | 5-year | 10-year | ||
Class A1 | 0.62 | 6.46 | 7.75 | 5.70 | 36.73 | 110.94 | |
Class C1 | 4.74 | 7.52 | 8.29 | 10.01 | 43.67 | 121.68 | |
Class I1,2 | 5.97 | 7.56 | 8.31 | 11.24 | 43.97 | 122.15 | |
Class R61,2 | 6.00 | 7.57 | 8.31 | 11.28 | 44.02 | 122.22 | |
Class 12 | 5.98 | 7.56 | 8.31 | 11.26 | 43.99 | 122.19 | |
Index 1† | 1.50 | 5.06 | 7.24 | 15.03 | 27.99 | 101.19 | |
Index 2† | 3.36 | 6.50 | 7.90 | 12.45 | 37.01 | 113.99 |
Class A | Class C | Class I | Class R6 | Class 1 | |
Gross (%) | 1.16 | 1.91 | 0.91 | 0.79 | 0.83 |
Net (%) | 1.15 | 1.90 | 0.90 | 0.78 | 0.82 |
4 | JOHN HANCOCK REAL ESTATE SECURITIES FUND | SEMIANNUAL REPORT |
Start date | With maximum sales charge ($) | Without sales charge ($) | Index 1 ($) | Index 2 ($) | |
Class C1,3 | 2-28-11 | 22,168 | 22,168 | 20,119 | 21,399 |
Class I1,2 | 2-28-11 | 22,215 | 22,215 | 20,119 | 21,399 |
Class R61,2 | 2-28-11 | 22,222 | 22,222 | 20,119 | 21,399 |
Class 12 | 2-28-11 | 22,219 | 22,219 | 20,119 | 21,399 |
1 | Class A, Class C, Class I, and Class R6 shares were first offered on 12-2-20. Returns prior to this date are those of Class 1 shares that have not been adjusted for class-specific expenses; otherwise, returns would vary. |
2 | For certain types of investors, as described in the fund's prospectuses. |
3 | The contingent deferred sales charge is not applicable. |
SEMIANNUAL REPORT | JOHN HANCOCK REAL ESTATE SECURITIES FUND | 5 |
6 | JOHN HANCOCK REAL ESTATE SECURITIES FUND | SEMIANNUAL REPORT |
Account value on 9-1-2020 | Ending value on 2-28-2021 | Expenses paid during period ended 2-28-20211 | Annualized expense ratio | ||
Class A | Actual expenses/actual returns2 | $1,000.00 | $1,064.60 | $2.94 | 1.18% |
Hypothetical example | 1,000.00 | 1,018.90 | 5.91 | 1.18% | |
Class C | Actual expenses/actual returns2 | 1,000.00 | 1,062.50 | 4.80 | 1.93% |
Hypothetical example | 1,000.00 | 1,015.20 | 9.64 | 1.93% | |
Class I | Actual expenses/actual returns2 | 1,000.00 | 1,064.70 | 2.31 | 0.93% |
Hypothetical example | 1,000.00 | 1,020.20 | 4.66 | 0.93% | |
Class R6 | Actual expenses/actual returns2 | 1,000.00 | 1,065.00 | 2.07 | 0.83% |
Hypothetical example | 1,000.00 | 1,020.70 | 4.16 | 0.83% | |
Class 1 | Actual expenses/actual returns | 1,000.00 | 1,112.60 | 4.56 | 0.87% |
Hypothetical example | 1,000.00 | 1,020.50 | 4.36 | 0.87% |
1 | Expenses are equal to the annualized expense ratio, multiplied by the average account value over the period, multiplied by 181/365 (to reflect the one-half year period). |
2 | The inception date for Class A, Class C, Class I and Class R6 shares is 12-2-20. Actual Expenses are equal to the class' annualized expense ratio, multiplied by the average account value over the period, multiplied by 88/365 (to reflect the period). |
SEMIANNUAL REPORT | JOHN HANCOCK REAL ESTATE SECURITIES FUND | 7 |
Shares | Value | ||||
Common stocks 98.6% | $299,829,625 | ||||
(Cost $244,024,125) | |||||
Consumer discretionary 5.9% | 18,003,604 | ||||
Hotels, restaurants and leisure 5.9% | |||||
Casinos and gaming 2.1% | |||||
Caesars Entertainment, Inc. (A) | 66,809 | 6,242,633 | |||
Hotels, resorts and cruise lines 2.5% | |||||
Hyatt Hotels Corp., Class A (A) | 36,029 | 3,168,751 | |||
Playa Hotels & Resorts NV (A) | 634,718 | 4,550,928 | |||
Leisure facilities 1.3% | |||||
Vail Resorts, Inc. | 13,071 | 4,041,292 | |||
Health care 2.6% | 7,922,615 | ||||
Health care providers and services 2.6% | |||||
Health care facilities 2.6% | |||||
Brookdale Senior Living, Inc. (A) | 595,445 | 3,465,490 | |||
HCA Healthcare, Inc. | 25,909 | 4,457,125 | |||
Real estate 90.1% | 273,903,406 | ||||
Equity real estate investment trusts 86.9% | |||||
Health care REITs 6.6% | |||||
Healthpeak Properties, Inc. | 403,130 | 11,727,052 | |||
Medical Properties Trust, Inc. | 282,092 | 6,090,366 | |||
Welltower, Inc. | 31,722 | 2,153,924 | |||
Hotel and resort REITs 4.7% | |||||
MGM Growth Properties LLC, Class A | 142,163 | 4,694,222 | |||
Pebblebrook Hotel Trust | 223,380 | 5,061,791 | |||
Ryman Hospitality Properties, Inc. | 57,099 | 4,413,182 | |||
Industrial REITs 14.1% | |||||
Americold Realty Trust | 97,788 | 3,426,492 | |||
Innovative Industrial Properties, Inc. | 27,227 | 5,309,265 | |||
Prologis, Inc. | 261,700 | 25,926,619 | |||
Rexford Industrial Realty, Inc. | 174,372 | 8,321,032 | |||
Office REITs 8.7% | |||||
Alexandria Real Estate Equities, Inc. | 62,025 | 9,904,772 | |||
Douglas Emmett, Inc. | 203,873 | 6,676,841 | |||
JBG SMITH Properties | 89,431 | 2,839,434 | |||
SL Green Realty Corp. | 103,243 | 7,130,994 | |||
Residential REITs 16.5% | |||||
American Homes 4 Rent, Class A | 352,881 | 10,988,714 | |||
Camden Property Trust | 92,461 | 9,629,813 | |||
Independence Realty Trust, Inc. | 451,079 | 6,333,149 |
8 | JOHN HANCOCK REAL ESTATE SECURITIES FUND | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Shares | Value | ||||
Real estate (continued) | |||||
Equity real estate investment trusts (continued) | |||||
Residential REITs (continued) | |||||
Sun Communities, Inc. | 70,011 | $10,638,171 | |||
UDR, Inc. | 304,960 | 12,555,203 | |||
Retail REITs 12.3% | |||||
Acadia Realty Trust | 93,515 | 1,768,369 | |||
Brixmor Property Group, Inc. | 794,435 | 15,634,481 | |||
Retail Opportunity Investments Corp. | 465,445 | 7,358,685 | |||
Simon Property Group, Inc. | 63,722 | 7,195,488 | |||
Tanger Factory Outlet Centers, Inc. | 95,014 | 1,495,520 | |||
Weingarten Realty Investors | 149,803 | 3,803,498 | |||
Specialized REITs 24.0% | |||||
American Tower Corp. | 34,235 | 7,399,211 | |||
Crown Castle International Corp. | 57,292 | 8,923,229 | |||
Equinix, Inc. | 26,187 | 16,978,080 | |||
Extra Space Storage, Inc. | 73,540 | 9,243,978 | |||
Life Storage, Inc. | 106,660 | 8,948,774 | |||
PotlatchDeltic Corp. | 135,124 | 6,857,543 | |||
QTS Realty Trust, Inc., Class A | 62,536 | 3,884,736 | |||
VICI Properties, Inc. | 382,390 | 10,898,115 | |||
Real estate management and development 3.2% | |||||
Real estate services 3.2% | |||||
Colliers International Group, Inc. (New York Stock Exchange) | 29,232 | 3,026,097 | |||
Jones Lang LaSalle, Inc. (A) | 38,318 | 6,666,566 | |||
Yield (%) | Shares | Value | |||
Short-term investments 1.3% | $4,083,316 | ||||
(Cost $4,083,316) | |||||
Short-term funds 1.3% | 4,083,316 | ||||
State Street Institutional U.S. Government Money Market Fund, Premier Class | 0.0302(B) | 4,083,316 | 4,083,316 |
Total investments (Cost $248,107,441) 99.9% | $303,912,941 | ||||
Other assets and liabilities, net 0.1% | 165,950 | ||||
Total net assets 100.0% | $304,078,891 |
The percentage shown for each investment category is the total value of the category as a percentage of the net assets of the fund. | |
Security Abbreviations and Legend | |
(A) | Non-income producing security. |
(B) | The rate shown is the annualized seven-day yield as of 2-28-21. |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK REAL ESTATE SECURITIES FUND | 9 |
Assets | |
Unaffiliated investments, at value (Cost $248,107,441) | $303,912,941 |
Dividends and interest receivable | 245,173 |
Receivable for investments sold | 2,009,021 |
Receivable for securities lending income | 69 |
Other assets | 132,564 |
Total assets | 306,299,768 |
Liabilities | |
Payable for investments purchased | 2,014,635 |
Payable for fund shares repurchased | 54,904 |
Payable to affiliates | |
Accounting and legal services fees | 14,328 |
Transfer agent fees | 25 |
Trustees' fees | 352 |
Other liabilities and accrued expenses | 136,633 |
Total liabilities | 2,220,877 |
Net assets | $304,078,891 |
Net assets consist of | |
Paid-in capital | $235,800,554 |
Total distributable earnings (loss) | 68,278,337 |
Net assets | $304,078,891 |
Net asset value per share | |
Based on net asset value and shares outstanding - the fund has an unlimited number of shares authorized with no par value | |
Class A ($328,033 ÷ 24,879 shares)1 | $13.19 |
Class C ($52,657 ÷ 3,971 shares)1 | $13.26 |
Class I ($52,276 ÷ 3,971 shares) | $13.16 |
Class R6 ($52,477 ÷ 3,990 shares) | $13.15 |
Class 1 ($303,593,448 ÷ 23,084,798 shares) | $13.15 |
Maximum offering price per share | |
Class A (net asset value per share ÷ 95%)2 | $13.88 |
1 | Redemption price per share is equal to net asset value less any applicable contingent deferred sales charge. |
2 | On single retail sales of less than $50,000. On sales of $50,000 or more and on group sales the offering price is reduced. |
10 | JOHN HANCOCK Real Estate Securities Fund | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Investment income | |
Dividends | $4,713,290 |
Securities lending | 2,037 |
Interest | 478 |
Total investment income | 4,715,805 |
Expenses | |
Investment management fees | 1,031,871 |
Distribution and service fees | 73,857 |
Accounting and legal services fees | 23,659 |
Transfer agent fees | 55 |
Trustees' fees | 2,535 |
Custodian fees | 20,674 |
State registration fees | 33,805 |
Printing and postage | 6,323 |
Professional fees | 87,889 |
Other | 13,641 |
Total expenses | 1,294,309 |
Less expense reductions | (11,600) |
Net expenses | 1,282,709 |
Net investment income | 3,433,096 |
Realized and unrealized gain (loss) | |
Net realized gain (loss) on | |
Unaffiliated investments | 35,292,747 |
Affiliated investments | (150) |
35,292,597 | |
Change in net unrealized appreciation (depreciation) of | |
Unaffiliated investments | (7,204,381) |
(7,204,381) | |
Net realized and unrealized gain | 28,088,216 |
Increase in net assets from operations | $31,521,312 |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK Real Estate Securities Fund | 11 |
Six months ended 2-28-21 (unaudited) | Year ended 8-31-20 | |
Increase (decrease) in net assets | ||
From operations | ||
Net investment income | $3,433,096 | $6,862,686 |
Net realized gain (loss) | 35,292,597 | (11,883,238) |
Change in net unrealized appreciation (depreciation) | (7,204,381) | (36,773,366) |
Increase (decrease) in net assets resulting from operations | 31,521,312 | (41,793,918) |
Distributions to shareholders | ||
From earnings | ||
Class A1 | (794) | — |
Class C1 | (435) | — |
Class I1 | (913) | — |
Class R61 | (966) | — |
Class 1 | (5,627,795) | (34,226,630) |
Total distributions | (5,630,903) | (34,226,630) |
From fund share transactions | (26,007,409) | (53,273,095) |
Total decrease | (117,000) | (129,293,643) |
Net assets | ||
Beginning of period | 304,195,891 | 433,489,534 |
End of period | $304,078,891 | $304,195,891 |
1 | The inception date for Class A, Class C, Class I and Class R6 shares is 12-2-20. |
12 | JOHN HANCOCK Real Estate Securities Fund | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
CLASS A SHARES Period ended | 2-28-211,2 |
Per share operating performance | |
Net asset value, beginning of period | $12.59 |
Net investment income3 | 0.03 |
Net realized and unrealized gain (loss) on investments | 0.77 |
Total from investment operations | 0.80 |
Less distributions | |
From net investment income | (0.20) |
Net asset value, end of period | $13.19 |
Total return (%)4,5 | 6.466 |
Ratios and supplemental data | |
Net assets, end of period (in millions) | $—7 |
Ratios (as a percentage of average net assets): | |
Expenses before reductions | 1.198 |
Expenses including reductions | 1.188 |
Net investment income | 1.268 |
Portfolio turnover (%) | 989 |
1 | Period ended 2-28-21. Unaudited. |
2 | The inception date for Class A shares is 12-2-20. |
3 | Based on average daily shares outstanding. |
4 | Total returns would have been lower had certain expenses not been reduced during the applicable periods. |
5 | Does not reflect the effect of sales charges, if any. |
6 | Not annualized. |
7 | Less than $500,000. |
8 | Annualized. |
9 | Portfolio turnover is shown for the period from 9-1-20 to 2-28-21. |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK Real Estate Securities Fund | 13 |
CLASS C SHARES Period ended | 2-28-211,2 |
Per share operating performance | |
Net asset value, beginning of period | $12.59 |
Net investment income3 | 0.04 |
Net realized and unrealized gain (loss) on investments | 0.74 |
Total from investment operations | 0.78 |
Less distributions | |
From net investment income | (0.11) |
Net asset value, end of period | $13.26 |
Total return (%)4,5 | 6.256 |
Ratios and supplemental data | |
Net assets, end of period (in millions) | $—7 |
Ratios (as a percentage of average net assets): | |
Expenses before reductions | 1.938 |
Expenses including reductions | 1.938 |
Net investment income | 1.278 |
Portfolio turnover (%) | 989 |
1 | Period ended 2-28-21. Unaudited. |
2 | The inception date for Class C shares is 12-2-20. |
3 | Based on average daily shares outstanding. |
4 | Total returns would have been lower had certain expenses not been reduced during the applicable periods. |
5 | Does not reflect the effect of sales charges, if any. |
6 | Not annualized. |
7 | Less than $500,000. |
8 | Annualized. |
9 | Portfolio turnover is shown for the period from 9-1-20 to 2-28-21. |
14 | JOHN HANCOCK Real Estate Securities Fund | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
CLASS I SHARES Period ended | 2-28-211,2 |
Per share operating performance | |
Net asset value, beginning of period | $12.59 |
Net investment income3 | 0.07 |
Net realized and unrealized gain (loss) on investments | 0.73 |
Total from investment operations | 0.80 |
Less distributions | |
From net investment income | (0.23) |
Net asset value, end of period | $13.16 |
Total return (%)4 | 6.475 |
Ratios and supplemental data | |
Net assets, end of period (in millions) | $—6 |
Ratios (as a percentage of average net assets): | |
Expenses before reductions | 0.937 |
Expenses including reductions | 0.937 |
Net investment income | 2.287 |
Portfolio turnover (%) | 988 |
1 | Period ended 2-28-21. Unaudited. |
2 | The inception date for Class I shares is 12-2-20. |
3 | Based on average daily shares outstanding. |
4 | Total returns would have been lower had certain expenses not been reduced during the applicable periods. |
5 | Not annualized. |
6 | Less than $500,000. |
7 | Annualized. |
8 | Portfolio turnover is shown for the period from 9-1-20 to 2-28-21. |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK Real Estate Securities Fund | 15 |
CLASS R6 SHARES Period ended | 2-28-211,2 |
Per share operating performance | |
Net asset value, beginning of period | $12.59 |
Net investment income3 | 0.07 |
Net realized and unrealized gain (loss) on investments | 0.73 |
Total from investment operations | 0.80 |
Less distributions | |
From net investment income | (0.24) |
Net asset value, end of period | $13.15 |
Total return (%)4 | 6.505 |
Ratios and supplemental data | |
Net assets, end of period (in millions) | $—6 |
Ratios (as a percentage of average net assets): | |
Expenses before reductions | 0.847 |
Expenses including reductions | 0.837 |
Net investment income | 2.377 |
Portfolio turnover (%) | 988 |
1 | Period ended 2-28-21. Unaudited. |
2 | The inception date for Class R6 shares is 12-2-20. |
3 | Based on average daily shares outstanding. |
4 | Total returns would have been lower had certain expenses not been reduced during the applicable periods. |
5 | Not annualized. |
6 | Less than $500,000. |
7 | Annualized. |
8 | Portfolio turnover is shown for the period from 9-1-20 to 2-28-21. |
16 | JOHN HANCOCK Real Estate Securities Fund | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
CLASS 1 SHARES Period ended | 2-28-211 | 8-31-20 | 8-31-19 | 8-31-18 | 8-31-17 | 8-31-16 |
Per share operating performance | ||||||
Net asset value, beginning of period | $12.05 | $14.55 | $12.97 | $13.12 | $14.95 | $13.39 |
Net investment income2 | 0.14 | 0.24 | 0.29 | 0.26 | 0.28 | 0.453 |
Net realized and unrealized gain (loss) on investments | 1.20 | (1.55) | 1.82 | 0.49 | (0.52) | 2.79 |
Total from investment operations | 1.34 | (1.31) | 2.11 | 0.75 | (0.24) | 3.24 |
Less distributions | ||||||
From net investment income | (0.24) | (0.29) | (0.26) | (0.17) | (0.50) | (0.27) |
From net realized gain | — | (0.90) | (0.27) | (0.73) | (1.09) | (1.41) |
Total distributions | (0.24) | (1.19) | (0.53) | (0.90) | (1.59) | (1.68) |
Net asset value, end of period | $13.15 | $12.05 | $14.55 | $12.97 | $13.12 | $14.95 |
Total return (%)4 | 11.265 | (9.75) | 17.35 | 6.20 | (0.86) | 25.93 |
Ratios and supplemental data | ||||||
Net assets, end of period (in millions) | $304 | $304 | $433 | $421 | $502 | $665 |
Ratios (as a percentage of average net assets): | ||||||
Expenses before reductions | 0.886 | 0.81 | 0.81 | 0.81 | 0.79 | 0.79 |
Expenses including reductions | 0.876 | 0.80 | 0.80 | 0.80 | 0.79 | 0.78 |
Net investment income | 2.336 | 1.86 | 2.25 | 2.11 | 2.09 | 3.203 |
Portfolio turnover (%) | 98 | 133 | 132 | 158 | 159 | 141 |
1 | Six months ended 2-28-21. Unaudited. |
2 | Based on average daily shares outstanding. |
3 | Net investment income (loss) per share and ratio of net investment income (loss) to average net assets reflect a special dividend received by the fund, which amounted to $0.12 and 0.88%, respectively. |
4 | Total returns would have been lower had certain expenses not been reduced during the applicable periods. |
5 | Not annualized. |
6 | Annualized. |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK Real Estate Securities Fund | 17 |
18 | JOHN HANCOCK Real Estate Securities Fund | SEMIANNUAL REPORT |
SEMIANNUAL REPORT | JOHN HANCOCK Real Estate Securities Fund | 19 |
20 | JOHN HANCOCK Real Estate Securities Fund | SEMIANNUAL REPORT |
Class | Expense reduction |
Class A | $2 |
Class C | 1 |
Class I | 1 |
Class | Expense reduction |
Class R6 | $1 |
Class 1 | 11,595 |
Total | $11,600 |
SEMIANNUAL REPORT | JOHN HANCOCK Real Estate Securities Fund | 21 |
Class | Rule 12b-1 Fee |
Class A | 0.25% |
Class C | 1.00% |
Class 1 | 0.05% |
Class | Distribution and service fees | Transfer agent fees |
Class A | $59 | $27 |
Class C | 123 | 14 |
Class I | — | 13 |
Class R6 | — | 1 |
Class 1 | 73,675 | — |
Total | $73,857 | $55 |
22 | JOHN HANCOCK Real Estate Securities Fund | SEMIANNUAL REPORT |
Borrower or Lender | Weighted Average Loan Balance | Days Outstanding | Weighted Average Interest Rate | Interest Income (Expense) |
Lender | $2,000,000 | 3 | 0.670% | $112 |
Six Months Ended 2-28-21 | Year Ended 8-31-20 | |||
Shares | Amount | Shares | Amount | |
Class A shares1 | ||||
Sold | 27,011 | $353,537 | — | — |
Repurchased | (2,132) | (28,129) | — | — |
Net increase | 24,879 | $325,408 | — | — |
Class C shares1 | ||||
Sold | 3,971 | $50,000 | — | — |
Net increase | 3,971 | $50,000 | — | — |
Class I shares1 | ||||
Sold | 3,971 | $50,000 | — | — |
Net increase | 3,971 | $50,000 | — | — |
Class R6 shares1 | ||||
Sold | 3,990 | $50,240 | — | — |
Net increase | 3,990 | $50,240 | — | — |
Class 1 shares | ||||
Sold | 206,741 | $2,588,228 | 1,617,849 | $23,208,581 |
Distributions reinvested | 455,692 | 5,627,795 | 2,571,497 | 34,226,630 |
Repurchased | (2,815,667) | (34,699,080) | (8,749,714) | (110,708,306) |
Net increase | (2,153,234) | $(26,483,057) | (4,560,368) | $(53,273,095) |
Total net decrease | (2,116,423) | $(26,007,409) | (4,560,368) | $(53,273,095) |
1 | The inception date for Class A, Class C, Class I and Class R6 shares is 12-2-20. |
SEMIANNUAL REPORT | JOHN HANCOCK Real Estate Securities Fund | 23 |
Dividends and distributions | |||||||||
Affiliate | Ending share amount | Beginning value | Cost of purchases | Proceeds from shares sold | Realized gain (loss) | Change in unrealized appreciation (depreciation) | Income distributions received | Capital gain distributions received | Ending value |
John Hancock Collateral Trust* | — | $1,081,100 | $3,811,300 | $(4,892,250) | $(150) | — | $2,037 | — | — |
* | Refer to the Securities lending note within Note 2 for details regarding this investment. |
24 | JOHN HANCOCK Real Estate Securities Fund | SEMIANNUAL REPORT |
SEMIANNUAL REPORT | JOHN HANCOCK REAL ESTATE SECURITIES FUND | 25 |
26 | JOHN HANCOCK REAL ESTATE SECURITIES FUND | SEMIANNUAL REPORT |
(1) | are the same as or lower than the rates under the DWS Subadvisory Agreement at all asset levels; |
(2) | are reasonable in relation to the level and quality of services to be provided under the Wellington Management Subadvisory Agreement; |
(3) | are paid by the Advisor not the Fund; |
(4) | reflect the advisory fees for the Fund in order to permit shareholders to benefit from economies of scale if the Fund grows; and |
(5) | are a product of arms-length negotiation between the Advisor and Wellington Management. |
SEMIANNUAL REPORT | JOHN HANCOCK REAL ESTATE SECURITIES FUND | 27 |
Steven R. Pruchansky, Vice Chairperson
Andrew G. Arnott†
Charles L. Bardelis*
James R. Boyle
Peter S. Burgess
*William H. Cunningham
Grace K. Fey
Marianne Harrison†
Deborah C. Jackson
James M. Oates*
Frances G. Rathke*,1
Gregory A. Russo
President
Chief Financial Officer
Treasurer
Secretary and Chief Legal Officer
Chief Compliance Officer
You can also contact us: | ||
800-225-5291 | Regular mail: | Express mail: |
jhinvestments.com | John Hancock Signature Services, Inc. P.O. Box 219909 Kansas City, MO 64121-9909 | John Hancock Signature Services, Inc. 430 W 7th Street Suite 219909 Kansas City, MO 64105-1407 |
28 | JOHN HANCOCK REAL ESTATE SECURITIES FUND | SEMIANNUAL REPORT |
Communications ETF
GOVERNANCE FUNDS
with a heritage of financial stewardship dating back to 1862. Helping
our shareholders pursue their financial goals is at the core of everything
we do. It’s why we support the role of professional financial advice
and operate with the highest standards of conduct and integrity.
We search the world to find proven portfolio teams with specialized
expertise for every strategy we offer, then we apply robust investment
oversight to ensure they continue to meet our uncompromising
standards and serve the best interests of our shareholders.
a diverse set of investments backed by some of the world’s best
managers, along with strong risk-adjusted returns across asset classes.
200 Berkeley Street, Boston, MA 02116-5010, 800-225-5291, jhinvestments.com
MF1554164 | 488SA 2/21 |
President and CEO,
John Hancock Investment Management
Head of Wealth and Asset Management,
United States and Europe
SEMIANNUAL REPORT | JOHN HANCOCK SMALL CAP GROWTH FUND | 1 |
2 | JOHN HANCOCK SMALL CAP GROWTH FUND | SEMIANNUAL REPORT |
TOP 10 HOLDINGS AS OF 2/28/2021 (% of net assets) | |
Synaptics, Inc. | 3.4 |
Calix, Inc. | 3.3 |
Advanced Energy Industries, Inc. | 2.9 |
Workiva, Inc. | 2.9 |
Medpace Holdings, Inc. | 2.7 |
Inovalon Holdings, Inc., Class A | 2.6 |
Halozyme Therapeutics, Inc. | 2.6 |
Everbridge, Inc. | 2.5 |
Texas Roadhouse, Inc. | 2.5 |
Performance Food Group Company | 2.4 |
TOTAL | 27.8 |
Cash and cash equivalents are not included. |
SEMIANNUAL REPORT | JOHN HANCOCK SMALL CAP GROWTH FUND | 3 |
Average annual total returns (%) with maximum sales charge | Cumulative total returns (%) with maximum sales charge | ||||||
1-year | 5-year | 10-year | 6-month | 5-year | 10-year | ||
Class A1 | 54.12 | 17.78 | 12.72 | 21.26 | 126.61 | 231.00 | |
Class C1 | 60.02 | 18.46 | 13.04 | 26.14 | 133.27 | 240.77 | |
Class I1,2 | 62.65 | 19.15 | 13.37 | 27.79 | 140.10 | 250.74 | |
Class R61,2 | 62.70 | 19.23 | 13.41 | 27.79 | 140.91 | 251.93 | |
Class NAV2 | 62.83 | 19.25 | 13.42 | 27.83 | 141.10 | 252.21 | |
Index† | 58.88 | 21.15 | 13.80 | 37.33 | 160.93 | 264.31 |
Class A | Class C | Class I | Class R6 | Class NAV | |
Gross (%) | 1.31 | 2.06 | 1.06 | 0.94 | 0.93 |
Net (%) | 1.30 | 2.05 | 1.05 | 0.93 | 0.92 |
4 | JOHN HANCOCK SMALL CAP GROWTH FUND | SEMIANNUAL REPORT |
Start date | With maximum sales charge ($) | Without sales charge ($) | Index ($) | |
Class C1,3 | 2-28-11 | 34,077 | 34,077 | 36,431 |
Class I1,2 | 2-28-11 | 35,074 | 35,074 | 36,431 |
Class R61,2 | 2-28-11 | 35,193 | 35,193 | 36,431 |
Class NAV2 | 2-28-11 | 35,221 | 35,221 | 36,431 |
1 | Class A, Class C, Class I, and Class R6 shares were first offered on 3-27-18. Returns prior to this date are those of Class NAV shares that have not been adjusted for class-specific expenses; otherwise, returns would vary. |
2 | For certain types of investors, as described in the fund's prospectuses. |
3 | The contingent deferred sales charge is not applicable. |
SEMIANNUAL REPORT | JOHN HANCOCK SMALL CAP GROWTH FUND | 5 |
6 | JOHN HANCOCK SMALL CAP GROWTH FUND | SEMIANNUAL REPORT |
Account value on 9-1-2020 | Ending value on 2-28-2021 | Expenses paid during period ended 2-28-20211 | Annualized expense ratio | ||
Class A | Actual expenses/actual returns | $1,000.00 | $1,276.40 | $7.17 | 1.27% |
Hypothetical example | 1,000.00 | 1,018.50 | 6.36 | 1.27% | |
Class C | Actual expenses/actual returns | 1,000.00 | 1,271.40 | 11.43 | 2.03% |
Hypothetical example | 1,000.00 | 1,014.70 | 10.14 | 2.03% | |
Class I | Actual expenses/actual returns | 1,000.00 | 1,277.90 | 5.82 | 1.03% |
Hypothetical example | 1,000.00 | 1,019.70 | 5.16 | 1.03% | |
Class R6 | Actual expenses/actual returns | 1,000.00 | 1,277.90 | 5.20 | 0.92% |
Hypothetical example | 1,000.00 | 1,020.20 | 4.61 | 0.92% | |
Class NAV | Actual expenses/actual returns | 1,000.00 | 1,278.30 | 5.14 | 0.91% |
Hypothetical example | 1,000.00 | 1,020.30 | 4.56 | 0.91% |
1 | Expenses are equal to the annualized expense ratio, multiplied by the average account value over the period, multiplied by 181/365 (to reflect the one-half year period). |
SEMIANNUAL REPORT | JOHN HANCOCK SMALL CAP GROWTH FUND | 7 |
Shares | Value | ||||
Common stocks 99.3% | $652,913,093 | ||||
(Cost $443,366,647) | |||||
Consumer discretionary 15.4% | 101,504,658 | ||||
Auto components 1.9% | |||||
Fox Factory Holding Corp. (A) | 98,714 | 12,551,485 | |||
Hotels, restaurants and leisure 4.7% | |||||
Boyd Gaming Corp. (A) | 249,073 | 14,620,585 | |||
Texas Roadhouse, Inc. | 183,112 | 16,641,219 | |||
Household durables 2.1% | |||||
Helen of Troy, Ltd. (A) | 63,225 | 13,707,180 | |||
Internet and direct marketing retail 0.8% | |||||
Overstock.com, Inc. (A) | 81,234 | 5,456,488 | |||
Specialty retail 3.6% | |||||
Leslie's, Inc. (A) | 443,016 | 10,756,428 | |||
Lithia Motors, Inc., Class A | 34,044 | 12,730,754 | |||
Textiles, apparel and luxury goods 2.3% | |||||
Deckers Outdoor Corp. (A) | 46,121 | 15,040,519 | |||
Consumer staples 6.9% | 45,374,072 | ||||
Food and staples retailing 4.7% | |||||
BJ's Wholesale Club Holdings, Inc. (A) | 238,264 | 9,573,448 | |||
Grocery Outlet Holding Corp. (A) | 158,503 | 5,704,523 | |||
Performance Food Group Company (A)(B) | 292,793 | 15,881,092 | |||
Food products 2.2% | |||||
Freshpet, Inc. (A) | 91,192 | 14,215,009 | |||
Financials 4.0% | 26,028,300 | ||||
Banks 1.9% | |||||
First Financial Bankshares, Inc. | 273,051 | 12,194,458 | |||
Capital markets 2.1% | |||||
PJT Partners, Inc., Class A | 198,420 | 13,833,842 | |||
Health care 27.6% | 181,611,973 | ||||
Biotechnology 8.3% | |||||
CareDx, Inc. (A) | 139,409 | 11,024,464 | |||
Coherus Biosciences, Inc. (A) | 538,833 | 8,750,648 | |||
Halozyme Therapeutics, Inc. (A) | 374,877 | 16,963,184 | |||
Ligand Pharmaceuticals, Inc. (A)(B) | 34,555 | 5,121,742 | |||
PTC Therapeutics, Inc. (A) | 220,010 | 12,562,571 | |||
Health care equipment and supplies 3.5% | |||||
CryoPort, Inc. (A) | 124,692 | 7,411,692 | |||
Inmode, Ltd. (A) | 130,343 | 8,988,453 |
8 | JOHN HANCOCK SMALL CAP GROWTH FUND | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Shares | Value | ||||
Health care (continued) | |||||
Health care equipment and supplies (continued) | |||||
Tandem Diabetes Care, Inc. (A) | 70,850 | $6,800,892 | |||
Health care providers and services 6.1% | |||||
Addus HomeCare Corp. (A) | 91,366 | 9,828,241 | |||
AMN Healthcare Services, Inc. (A) | 182,700 | 13,313,349 | |||
Castle Biosciences, Inc. (A) | 132,158 | 10,054,581 | |||
LHC Group, Inc. (A) | 39,191 | 7,121,397 | |||
Health care technology 5.0% | |||||
Inovalon Holdings, Inc., Class A (A) | 692,376 | 17,004,755 | |||
Omnicell, Inc. (A) | 122,566 | 15,553,625 | |||
Life sciences tools and services 4.7% | |||||
Medpace Holdings, Inc. (A) | 111,249 | 18,070,175 | |||
NeoGenomics, Inc. (A) | 255,880 | 13,042,204 | |||
Industrials 19.1% | 125,339,020 | ||||
Aerospace and defense 4.1% | |||||
AeroVironment, Inc. (A) | 128,595 | 14,155,738 | |||
Moog, Inc., Class A | 80,575 | 6,257,455 | |||
RADA Electronic Industries, Ltd. (A) | 519,059 | 6,643,955 | |||
Air freight and logistics 1.8% | |||||
Air Transport Services Group, Inc. (A) | 453,013 | 12,022,965 | |||
Building products 1.7% | |||||
Simpson Manufacturing Company, Inc. | 117,178 | 11,420,168 | |||
Commercial services and supplies 5.4% | |||||
KAR Auction Services, Inc. | 128,913 | 1,793,180 | |||
McGrath RentCorp | 99,917 | 7,759,554 | |||
Tetra Tech, Inc. | 92,204 | 12,758,267 | |||
The Brink's Company | 169,886 | 13,052,341 | |||
Machinery 3.8% | |||||
Astec Industries, Inc. | 212,371 | 14,424,238 | |||
Kornit Digital, Ltd. (A) | 90,133 | 10,196,746 | |||
Professional services 2.3% | |||||
Exponent, Inc. | 88,572 | 8,544,541 | |||
FTI Consulting, Inc. (A) | 55,084 | 6,309,872 | |||
Information technology 24.7% | 162,312,845 | ||||
Communications equipment 3.3% | |||||
Calix, Inc. (A) | 547,195 | 21,619,673 | |||
Electronic equipment, instruments and components 2.3% | |||||
Insight Enterprises, Inc. (A) | 181,409 | 15,163,978 | |||
Semiconductors and semiconductor equipment 9.8% | |||||
Advanced Energy Industries, Inc. | 184,699 | 19,291,811 | |||
Lattice Semiconductor Corp. (A) | 210,298 | 10,119,540 |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK SMALL CAP GROWTH FUND | 9 |
Shares | Value | ||||
Information technology (continued) | |||||
Semiconductors and semiconductor equipment (continued) | |||||
Onto Innovation, Inc. (A) | 201,198 | $12,566,827 | |||
Synaptics, Inc. (A) | 166,293 | 22,288,251 | |||
Software 9.3% | |||||
Everbridge, Inc. (A) | 109,064 | 16,711,877 | |||
LivePerson, Inc. (A) | 205,008 | 13,452,625 | |||
Rapid7, Inc. (A) | 160,362 | 12,225,999 | |||
Workiva, Inc. (A) | 186,577 | 18,872,264 | |||
Real estate 1.6% | 10,742,225 | ||||
Equity real estate investment trusts 1.6% | |||||
QTS Realty Trust, Inc., Class A | 172,927 | 10,742,225 | |||
Yield (%) | Shares | Value | |||
Short-term investments 1.7% | $11,144,485 | ||||
(Cost $11,144,851) | |||||
Short-term funds 1.7% | 11,144,485 | ||||
John Hancock Collateral Trust (C) | 0.1222(D) | 531,939 | 5,322,366 | ||
State Street Institutional U.S. Government Money Market Fund, Premier Class | 0.0302(D) | 5,822,119 | 5,822,119 |
Total investments (Cost $454,511,498) 101.0% | $664,057,578 | ||||
Other assets and liabilities, net (1.0%) | (6,627,982) | ||||
Total net assets 100.0% | $657,429,596 |
The percentage shown for each investment category is the total value of the category as a percentage of the net assets of the fund. | |
Security Abbreviations and Legend | |
(A) | Non-income producing security. |
(B) | All or a portion of this security is on loan as of 2-28-21. |
(C) | Investment is an affiliate of the fund, the advisor and/or subadvisor. This security represents the investment of cash collateral received for securities lending. |
(D) | The rate shown is the annualized seven-day yield as of 2-28-21. |
10 | JOHN HANCOCK SMALL CAP GROWTH FUND | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Assets | |
Unaffiliated investments, at value (Cost $449,188,766) including $5,217,132 of securities loaned | $658,735,212 |
Affiliated investments, at value (Cost $5,322,732) | 5,322,366 |
Total investments, at value (Cost $454,511,498) | 664,057,578 |
Dividends and interest receivable | 58,138 |
Receivable for fund shares sold | 79,523 |
Receivable for investments sold | 644,088 |
Receivable for securities lending income | 2,435 |
Other assets | 60,843 |
Total assets | 664,902,605 |
Liabilities | |
Payable for investments purchased | 1,977,030 |
Payable for fund shares repurchased | 60,420 |
Payable upon return of securities loaned | 5,322,750 |
Payable to affiliates | |
Accounting and legal services fees | 32,080 |
Transfer agent fees | 1,408 |
Trustees' fees | 417 |
Other liabilities and accrued expenses | 78,904 |
Total liabilities | 7,473,009 |
Net assets | $657,429,596 |
Net assets consist of | |
Paid-in capital | $374,054,955 |
Total distributable earnings (loss) | 283,374,641 |
Net assets | $657,429,596 |
Net asset value per share | |
Based on net asset value and shares outstanding - the fund has an unlimited number of shares authorized with no par value | |
Class A ($14,923,043 ÷ 602,327 shares)1 | $24.78 |
Class C ($280,313 ÷ 11,580 shares)1 | $24.21 |
Class I ($603,656 ÷ 24,197 shares) | $24.95 |
Class R6 ($74,928 ÷ 2,992 shares) | $25.04 |
Class NAV ($641,547,656 ÷ 25,603,989 shares) | $25.06 |
Maximum offering price per share | |
Class A (net asset value per share ÷ 95%)2 | $26.08 |
1 | Redemption price per share is equal to net asset value less any applicable contingent deferred sales charge. |
2 | On single retail sales of less than $50,000. On sales of $50,000 or more and on group sales the offering price is reduced. |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK Small Cap Growth Fund | 11 |
Investment income | |
Dividends | $1,056,419 |
Securities lending | 58,868 |
Interest | 1,724 |
Total investment income | 1,117,011 |
Expenses | |
Investment management fees | 2,750,120 |
Distribution and service fees | 13,688 |
Accounting and legal services fees | 52,360 |
Transfer agent fees | 6,036 |
Trustees' fees | 5,607 |
Custodian fees | 34,197 |
State registration fees | 32,455 |
Printing and postage | 10,244 |
Professional fees | 32,364 |
Other | 15,046 |
Total expenses | 2,952,117 |
Less expense reductions | (25,151) |
Net expenses | 2,926,966 |
Net investment loss | (1,809,955) |
Realized and unrealized gain (loss) | |
Net realized gain (loss) on | |
Unaffiliated investments | 121,147,242 |
Affiliated investments | 25,954 |
121,173,196 | |
Change in net unrealized appreciation (depreciation) of | |
Unaffiliated investments | 43,012,871 |
Affiliated investments | (38,954) |
42,973,917 | |
Net realized and unrealized gain | 164,147,113 |
Increase in net assets from operations | $162,337,158 |
12 | JOHN HANCOCK Small Cap Growth Fund | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Six months ended 2-28-21 (unaudited) | Year ended 8-31-20 | |
Increase (decrease) in net assets | ||
From operations | ||
Net investment loss | $(1,809,955) | $(2,873,289) |
Net realized gain | 121,173,196 | 29,618,474 |
Change in net unrealized appreciation (depreciation) | 42,973,917 | 94,873,198 |
Increase in net assets resulting from operations | 162,337,158 | 121,618,383 |
Distributions to shareholders | ||
From earnings | ||
Class A | (372,190) | — |
Class C | (9,899) | — |
Class I | (22,483) | — |
Class R6 | (2,498) | — |
Class NAV | (23,547,407) | — |
Total distributions | (23,954,477) | — |
From fund share transactions | (103,829,715) | (61,838,416) |
Total increase | 34,552,966 | 59,779,967 |
Net assets | ||
Beginning of period | 622,876,630 | 563,096,663 |
End of period | $657,429,596 | $622,876,630 |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK Small Cap Growth Fund | 13 |
CLASS A SHARES Period ended | 2-28-211 | 8-31-20 | 8-31-19 | 8-31-182 |
Per share operating performance | ||||
Net asset value, beginning of period | $20.14 | $16.62 | $19.27 | $17.03 |
Net investment loss3 | (0.11) | (0.15) | (0.18) | (0.10) |
Net realized and unrealized gain (loss) on investments | 5.59 | 3.67 | (1.93) | 2.34 |
Total from investment operations | 5.48 | 3.52 | (2.11) | 2.24 |
Less distributions | ||||
From net realized gain | (0.84) | — | (0.54) | — |
Net asset value, end of period | $24.78 | $20.14 | $16.62 | $19.27 |
Total return (%)4,5 | 27.646 | 21.18 | (10.41) | 13.156 |
Ratios and supplemental data | ||||
Net assets, end of period (in millions) | $15 | $7 | $3 | $1 |
Ratios (as a percentage of average net assets): | ||||
Expenses before reductions | 1.287 | 1.31 | 1.32 | 1.367 |
Expenses including reductions | 1.277 | 1.30 | 1.31 | 1.357 |
Net investment loss | (0.94)7 | (0.91) | (1.07) | (1.26)7 |
Portfolio turnover (%) | 43 | 98 | 101 | 1658 |
1 | Six months ended 2-28-21. Unaudited. |
2 | The inception date for Class A shares is 3-27-18. |
3 | Based on average daily shares outstanding. |
4 | Total returns would have been lower had certain expenses not been reduced during the applicable periods. |
5 | Does not reflect the effect of sales charges, if any. |
6 | Not annualized. |
7 | Annualized. |
8 | Portfolio turnover is shown for the period from 9-1-17 to 8-31-18. |
14 | JOHN HANCOCK Small Cap Growth Fund | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
CLASS C SHARES Period ended | 2-28-211 | 8-31-20 | 8-31-19 | 8-31-182 |
Per share operating performance | ||||
Net asset value, beginning of period | $19.77 | $16.44 | $19.21 | $17.03 |
Net investment loss3 | (0.19) | (0.27) | (0.30) | (0.16) |
Net realized and unrealized gain (loss) on investments | 5.47 | 3.60 | (1.93) | 2.34 |
Total from investment operations | 5.28 | 3.33 | (2.23) | 2.18 |
Less distributions | ||||
From net realized gain | (0.84) | — | (0.54) | — |
Net asset value, end of period | $24.21 | $19.77 | $16.44 | $19.21 |
Total return (%)4,5 | 27.146 | 20.26 | (11.08) | 12.806 |
Ratios and supplemental data | ||||
Net assets, end of period (in millions) | $—7 | $—7 | $—7 | $—7 |
Ratios (as a percentage of average net assets): | ||||
Expenses before reductions | 2.038 | 2.06 | 2.07 | 2.118 |
Expenses including reductions | 2.038 | 2.05 | 2.06 | 2.108 |
Net investment loss | (1.71)8 | (1.67) | (1.81) | (2.01)8 |
Portfolio turnover (%) | 43 | 98 | 101 | 1659 |
1 | Six months ended 2-28-21. Unaudited. |
2 | The inception date for Class C shares is 3-27-18. |
3 | Based on average daily shares outstanding. |
4 | Total returns would have been lower had certain expenses not been reduced during the applicable periods. |
5 | Does not reflect the effect of sales charges, if any. |
6 | Not annualized. |
7 | Less than $500,000. |
8 | Annualized. |
9 | Portfolio turnover is shown for the period from 9-1-17 to 8-31-18. |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK Small Cap Growth Fund | 15 |
CLASS I SHARES Period ended | 2-28-211 | 8-31-20 | 8-31-19 | 8-31-182 |
Per share operating performance | ||||
Net asset value, beginning of period | $20.25 | $16.67 | $19.29 | $17.03 |
Net investment loss3 | (0.07) | (0.11) | (0.14) | (0.08) |
Net realized and unrealized gain (loss) on investments | 5.61 | 3.69 | (1.94) | 2.34 |
Total from investment operations | 5.54 | 3.58 | (2.08) | 2.26 |
Less distributions | ||||
From net realized gain | (0.84) | — | (0.54) | — |
Net asset value, end of period | $24.95 | $20.25 | $16.67 | $19.29 |
Total return (%)4 | 27.795 | 21.48 | (10.23) | 13.275 |
Ratios and supplemental data | ||||
Net assets, end of period (in millions) | $1 | $—6 | $—6 | $—6 |
Ratios (as a percentage of average net assets): | ||||
Expenses before reductions | 1.037 | 1.06 | 1.08 | 1.127 |
Expenses including reductions | 1.037 | 1.05 | 1.07 | 1.117 |
Net investment loss | (0.67)7 | (0.65) | (0.80) | (0.99)7 |
Portfolio turnover (%) | 43 | 98 | 101 | 1658 |
1 | Six months ended 2-28-21. Unaudited. |
2 | The inception date for Class I shares is 3-27-18. |
3 | Based on average daily shares outstanding. |
4 | Total returns would have been lower had certain expenses not been reduced during the applicable periods. |
5 | Not annualized. |
6 | Less than $500,000. |
7 | Annualized. |
8 | Portfolio turnover is shown for the period from 9-1-17 to 8-31-18. |
16 | JOHN HANCOCK Small Cap Growth Fund | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
CLASS R6 SHARES Period ended | 2-28-211 | 8-31-20 | 8-31-19 | 8-31-182 |
Per share operating performance | ||||
Net asset value, beginning of period | $20.32 | $16.70 | $19.30 | $17.03 |
Net investment loss3 | (0.06) | (0.09) | (0.12) | (0.07) |
Net realized and unrealized gain (loss) on investments | 5.62 | 3.71 | (1.94) | 2.34 |
Total from investment operations | 5.56 | 3.62 | (2.06) | 2.27 |
Less distributions | ||||
From net realized gain | (0.84) | — | (0.54) | — |
Net asset value, end of period | $25.04 | $20.32 | $16.70 | $19.30 |
Total return (%)4 | 27.795 | 21.68 | (10.12) | 13.335 |
Ratios and supplemental data | ||||
Net assets, end of period (in millions) | $—6 | $—6 | $—6 | $—6 |
Ratios (as a percentage of average net assets): | ||||
Expenses before reductions | 0.937 | 0.94 | 0.97 | 1.017 |
Expenses including reductions | 0.927 | 0.94 | 0.96 | 1.017 |
Net investment loss | (0.58)7 | (0.54) | (0.70) | (0.92)7 |
Portfolio turnover (%) | 43 | 98 | 101 | 1658 |
1 | Six months ended 2-28-21. Unaudited. |
2 | The inception date for Class R6 shares is 3-27-18. |
3 | Based on average daily shares outstanding. |
4 | Total returns would have been lower had certain expenses not been reduced during the applicable periods. |
5 | Not annualized. |
6 | Less than $500,000. |
7 | Annualized. |
8 | Portfolio turnover is shown for the period from 9-1-17 to 8-31-18. |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK Small Cap Growth Fund | 17 |
CLASS NAV SHARES Period ended | 2-28-211 | 8-31-20 | 8-31-19 | 8-31-18 | 8-31-17 | 8-31-16 |
Per share operating performance | ||||||
Net asset value, beginning of period | $20.33 | $16.71 | $19.30 | $20.31 | $18.44 | $19.94 |
Net investment loss2 | (0.06) | (0.09) | (0.12) | (0.11) | (0.05) | (0.03) |
Net realized and unrealized gain (loss) on investments | 5.63 | 3.71 | (1.93) | 4.54 | 3.01 | 0.57 |
Total from investment operations | 5.57 | 3.62 | (2.05) | 4.43 | 2.96 | 0.54 |
Less distributions | ||||||
From net realized gain | (0.84) | — | (0.54) | (5.44) | (1.09) | (2.04) |
Net asset value, end of period | $25.06 | $20.33 | $16.71 | $19.30 | $20.31 | $18.44 |
Total return (%)3 | 27.834 | 21.66 | (10.07) | 24.87 | 16.79 | 3.42 |
Ratios and supplemental data | ||||||
Net assets, end of period (in millions) | $642 | $615 | $560 | $360 | $229 | $179 |
Ratios (as a percentage of average net assets): | ||||||
Expenses before reductions | 0.925 | 0.93 | 0.96 | 1.00 | 1.06 | 1.06 |
Expenses including reductions | 0.915 | 0.93 | 0.95 | 0.99 | 1.05 | 1.05 |
Net investment loss | (0.56)5 | (0.53) | (0.70) | (0.57) | (0.29) | (0.17) |
Portfolio turnover (%) | 43 | 98 | 101 | 1656 | 39 | 26 |
1 | Six months ended 2-28-21. Unaudited. |
2 | Based on average daily shares outstanding. |
3 | Total returns would have been lower had certain expenses not been reduced during the applicable periods. |
4 | Not annualized. |
5 | Annualized. |
6 | Excludes in-kind transactions. |
18 | JOHN HANCOCK Small Cap Growth Fund | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
SEMIANNUAL REPORT | JOHN HANCOCK Small Cap Growth Fund | 19 |
20 | JOHN HANCOCK Small Cap Growth Fund | SEMIANNUAL REPORT |
SEMIANNUAL REPORT | JOHN HANCOCK Small Cap Growth Fund | 21 |
Class | Expense reduction |
Class A | $397 |
Class C | 11 |
Class I | 22 |
Class | Expense reduction |
Class R6 | $3 |
Class NAV | 24,718 |
Total | $25,151 |
22 | JOHN HANCOCK Small Cap Growth Fund | SEMIANNUAL REPORT |
Class | Rule 12b-1 Fee |
Class A | 0.25% |
Class C | 1.00% |
Class | Distribution and service fees | Transfer agent fees |
Class A | $12,316 | $5,564 |
Class C | 1,372 | 156 |
Class I | — | 313 |
Class R6 | — | 3 |
Total | $13,688 | $6,036 |
SEMIANNUAL REPORT | JOHN HANCOCK Small Cap Growth Fund | 23 |
Six Months Ended 2-28-21 | Year Ended 8-31-20 | |||
Shares | Amount | Shares | Amount | |
Class A shares | ||||
Sold | 426,107 | $9,836,487 | 363,753 | $6,008,130 |
Distributions reinvested | 16,638 | 372,190 | — | — |
Repurchased | (168,415) | (4,000,862) | (196,390) | (3,182,425) |
Net increase | 274,330 | $6,207,815 | 167,363 | $2,825,705 |
Class C shares | ||||
Sold | 5,606 | $127,952 | 3,419 | $59,494 |
Distributions reinvested | 340 | 7,442 | — | — |
Repurchased | (5,974) | (142,732) | (11,976) | (187,133) |
Net decrease | (28) | $(7,338) | (8,557) | $(127,639) |
Class I shares | ||||
Sold | 3,746 | $81,641 | 10,830 | $176,435 |
Distributions reinvested | 999 | 22,483 | — | — |
Repurchased | (5,206) | (118,854) | (2,344) | (43,500) |
Net increase (decrease) | (461) | $(14,730) | 8,486 | $132,935 |
Class R6 shares | ||||
Sold | 15 | $325 | 39 | $650 |
Distributions reinvested | 2 | 41 | — | — |
Net increase | 17 | $366 | 39 | $650 |
Class NAV shares | ||||
Sold | 302,065 | $6,415,921 | 7,252,898 | $116,941,749 |
Distributions reinvested | 1,041,460 | 23,547,407 | — | — |
Repurchased | (6,018,244) | (139,979,156) | (10,473,362) | (181,611,816) |
Net decrease | (4,674,719) | $(110,015,828) | (3,220,464) | $(64,670,067) |
Total net decrease | (4,400,861) | $(103,829,715) | (3,053,133) | $(61,838,416) |
24 | JOHN HANCOCK Small Cap Growth Fund | SEMIANNUAL REPORT |
Portfolio | Affiliated Concentration |
John Hancock Funds II Multimanager Lifestyle Growth Portfolio | 27.9% |
John Hancock Funds II Multimanager Lifestyle Balanced Portfolio | 19.7% |
John Hancock Funds II Multimanager Lifestyle Aggressive Portfolio | 14.1% |
John Hancock Variable Insurance Trust Managed Volatility Growth Portfolio | 8.4% |
John Hancock Funds II Multimanager Lifestyle Moderate Portfolio | 5.1% |
Dividends and distributions | |||||||||
Affiliate | Ending share amount | Beginning value | Cost of purchases | Proceeds from shares sold | Realized gain (loss) | Change in unrealized appreciation (depreciation) | Income distributions received | Capital gain distributions received | Ending value |
John Hancock Collateral Trust* | 531,939 | $32,357,257 | $94,341,110 | $(121,363,001) | $25,954 | $(38,954) | $58,868 | — | $5,322,366 |
* | Refer to the Securities lending note within Note 2 for details regarding this investment. |
SEMIANNUAL REPORT | JOHN HANCOCK Small Cap Growth Fund | 25 |
Steven R. Pruchansky, Vice Chairperson
Andrew G. Arnott†
Charles L. Bardelis*
James R. Boyle
Peter S. Burgess
*William H. Cunningham
Grace K. Fey
Marianne Harrison†
Deborah C. Jackson
James M. Oates*
Frances G. Rathke*,1
Gregory A. Russo
President
Chief Financial Officer
Treasurer
Secretary and Chief Legal Officer
Chief Compliance Officer
Michael J. Mufson, CFA
Ezra S. Samet, CFA
Jennifer K. Silver, CFA
Anthony E. Sutton
You can also contact us: | ||
800-225-5291 | Regular mail: | Express mail: |
jhinvestments.com | John Hancock Signature Services, Inc. P.O. Box 219909 Kansas City, MO 64121-9909 | John Hancock Signature Services, Inc. 430 W 7th Street Suite 219909 Kansas City, MO 64105-1407 |
26 | JOHN HANCOCK SMALL CAP GROWTH FUND | SEMIANNUAL REPORT |
Communications ETF
GOVERNANCE FUNDS
with a heritage of financial stewardship dating back to 1862. Helping
our shareholders pursue their financial goals is at the core of everything
we do. It’s why we support the role of professional financial advice
and operate with the highest standards of conduct and integrity.
We search the world to find proven portfolio teams with specialized
expertise for every strategy we offer, then we apply robust investment
oversight to ensure they continue to meet our uncompromising
standards and serve the best interests of our shareholders.
a diverse set of investments backed by some of the world’s best
managers, along with strong risk-adjusted returns across asset classes.
200 Berkeley Street, Boston, MA 02116-5010, 800-225-5291, jhinvestments.com
MF1554167 | 470SA 2/21 |
ITEM 2. CODE OF ETHICS.
(a)Not Applicable
(b)Not Applicable
(c)Not Applicable
(d)Not Applicable
(e)Not Applicable
(f)Not Applicable
ITEM 3. AUDIT COMMITTEE FINANCIAL EXPERT.
Not Applicable
ITEM 4. PRINCIPAL ACCOUNTANT FEES AND SERVICES.
(a)Not Applicable
(b)Not Applicable
(c)Not Applicable
(d)Not Applicable
(e)Not Applicable
(f)Not Applicable.
(g)Not Applicable
(h)Not Applicable
ITEM 5. AUDIT COMMITTEE OF LISTED REGISTRANTS
Not Applicable.
ITEM 6. SCHEDULE OF INVESTMENTS.
(a)Included with Item 1.
(b)Not Applicable.
ITEM 7. DISCLOSURE OF PROXY VOTING POLICIES AND PROCEDURES FOR CLOSED-END MANAGEMENT INVESTMENT COMPANIES.
Not Applicable.
ITEM 8. PORTFOLIO MANAGERS OF CLOSED-END MANAGEMENT INVESTMENT COMPANIES.
Not Applicable.
ITEM 9. PURCHASE OF EQUITY SECURITIES BY CLOSED-END MANAGEMENT INVESTMENT COMPANIES AND AFFILIATED PURCHASERS.
Not Applicable.
ITEM 10. SUBMISSION OF MATTERS TO VOTE OF SECURITY HOLDERS.
The registrant has adopted procedures by which shareholders may recommend nominees to the registrant's Board of Trustees. A copy of the procedures is filed as an exhibit to this Form N-CSR. See attached "John Hancock Funds – Nominating and Governance Committee Charter".
ITEM 11. CONTROLS AND PROCEDURES.
(a)Based upon their evaluation of the registrant's disclosure controls and procedures as conducted within 90 days of the filing date of this Form N-CSR, the registrant's principal executive officer and principal financial officer have concluded that those disclosure controls and procedures provide reasonable assurance that the material information required to be disclosed by the registrant on this report is recorded, processed, summarized and reported within the time periods specified in the Securities and Exchange Commission's rules and forms.
(b)There were no changes in the registrant's internal control over financial reporting that occurred during the period
covered by this report that have materially affected, or are reasonably likely to materially affect, the registrant's internal control over financial reporting.
ITEM 12. DISCLOSURE OF SECURITIES LENDING ACTIVITIES FOR CLOSED-END MANAGEMENT INVESTMENT COMPANIES.
Not applicable.
ITEM 13. EXHIBITS.
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.
JOHN HANCOCK FUNDS II
/s/ Andrew Arnott Andrew Arnott President
Date: April 9, 2021
Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, this report has been signed below by the following persons on behalf of the registrant and in the capacities and on the dates indicated.
/s/ Andrew Arnott Andrew Arnott President
Date: April 9, 2021
/s/ Charles A. Rizzo Charles A. Rizzo Chief Financial Officer Date: April 9, 2021