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, MA 02116
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(Address of principal executive offices) (Zip code)
SALVATORE SCHIAVONE, 200 BERKELEY STREET, BOSTON, MA 02116
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(Name and address of agent for service)
Registrant's telephone number, including area code: (617) 663-4497
Date of fiscal year end: | December 31 |
Date of reporting period: | June 30, 2021 |
ITEM 1. REPORTS TO STOCKHOLDERS.
The Registrant prepared two annual reports to shareholders for the period ended June 30, 2021. The first report applies to John Hancock Retirement Income 2040 Fund and the second report applies to five John Hancock Multimanager Lifestyle Portfolios.
President and CEO,
John Hancock Investment Management
Head of Wealth and Asset Management,
United States and Europe
SEMIANNUAL REPORT | JOHN HANCOCK RETIREMENT INCOME 2040 FUND | 1 |
2 | JOHN HANCOCK RETIREMENT INCOME 2040 FUND | SEMIANNUAL REPORT |
SEMIANNUAL REPORT | JOHN HANCOCK RETIREMENT INCOME 2040 FUND | 3 |
Average annual total returns (%) | Cumulative total returns (%) | |||
1-year | Since inception (7-6-17) | 6-month | Since inception (7-6-17) | |
Class R61 | 1.62 | 5.90 | -1.46 | 25.69 |
Index† | -0.33 | 3.92 | -1.60 | 16.57 |
Class R6 | |
Gross (%) | 1.04 |
Net (%) | 0.49 |
4 | JOHN HANCOCK RETIREMENT INCOME 2040 FUND | SEMIANNUAL REPORT |
1 | For certain types of investors, as described in the fund’s prospectus. |
SEMIANNUAL REPORT | JOHN HANCOCK RETIREMENT INCOME 2040 FUND | 5 |
6 | JOHN HANCOCK RETIREMENT INCOME 2040 FUND | SEMIANNUAL REPORT |
Account value on 1-1-2021 | Ending value on 6-30-2021 | Expenses paid during period ended 6-30-20211 | Annualized expense ratio | ||
Class R6 | Actual expenses/actual returns | $1,000.00 | $985.40 | $1.92 | 0.39% |
Hypothetical example | 1,000.00 | 1,022.90 | 1.96 | 0.39% |
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 RETIREMENT INCOME 2040 FUND | 7 |
Rate (%) | Maturity date | Par value^ | Value | ||
U.S. Government and Agency obligations 51.5% | $13,270,291 | ||||
(Cost $12,896,096) | |||||
U.S. Government 51.5% | 13,270,291 | ||||
U.S. Treasury | |||||
Bond | 1.375 | 11-15-40 | 45,000 | 40,423 | |
Bond | 3.500 | 02-15-39 | 494,000 | 617,944 | |
Bond | 3.875 | 08-15-40 | 225,000 | 295,813 | |
Bond | 4.250 | 05-15-39 | 280,000 | 383,173 | |
Bond | 4.250 | 11-15-40 | 265,000 | 365,555 | |
Bond | 4.375 | 02-15-38 | 336,000 | 462,512 | |
Bond | 4.375 | 11-15-39 | 555,000 | 772,079 | |
Bond | 4.500 | 02-15-36 | 1,060,000 | 1,455,181 | |
Bond | 4.500 | 05-15-38 | 790,000 | 1,103,408 | |
Bond | 4.625 | 02-15-40 | 340,000 | 488,059 | |
Bond | 4.750 | 02-15-37 | 545,000 | 773,645 | |
Bond | 5.000 | 05-15-37 | 530,000 | 772,434 | |
Bond | 5.250 | 02-15-29 | 70,000 | 90,273 | |
Bond | 5.375 | 02-15-31 | 555,000 | 754,713 | |
Bond | 5.500 | 08-15-28 | 275,000 | 355,728 | |
Bond | 6.125 | 08-15-29 | 25,000 | 34,363 | |
Bond | 6.250 | 05-15-30 | 6,000 | 8,467 | |
Bond | 6.500 | 11-15-26 | 70,000 | 90,431 | |
Bond | 6.625 | 02-15-27 | 260,000 | 340,570 | |
Bond | 8.125 | 08-15-21 | 141,000 | 142,416 | |
Note | 0.125 | 12-31-22 | 115,000 | 114,901 | |
Note | 0.125 | 07-15-23 | 16,000 | 15,958 | |
Note | 0.500 | 03-31-25 | 70,000 | 69,653 | |
Note | 0.625 | 12-31-27 | 115,000 | 111,177 | |
Note | 0.625 | 08-15-30 | 175,000 | 163,037 | |
Note | 0.750 | 01-31-28 | 130,000 | 126,562 | |
Note | 1.125 | 02-15-31 | 145,000 | 140,763 | |
Note | 1.500 | 01-15-23 | 50,000 | 51,014 | |
Note | 1.500 | 11-30-24 | 155,000 | 159,935 | |
Note | 1.625 | 12-31-21 | 200,000 | 201,555 | |
Note | 1.625 | 08-15-29 | 145,000 | 148,302 | |
Note | 1.750 | 12-31-26 | 65,000 | 67,747 | |
Note | 1.750 | 11-15-29 | 120,000 | 123,863 | |
Note | 1.875 | 06-30-26 | 185,000 | 193,983 | |
Note | 2.000 | 10-31-22 | 70,000 | 71,725 | |
Note | 2.000 | 02-15-25 | 320,000 | 336,000 | |
Note | 2.250 | 12-31-23 | 450,000 | 471,217 | |
Note | 2.250 | 03-31-26 | 45,000 | 47,960 | |
Note | 2.250 | 11-15-27 | 135,000 | 144,408 |
8 | JOHN HANCOCK RETIREMENT INCOME 2040 FUND | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Rate (%) | Maturity date | Par value^ | Value | ||
U.S. Government (continued) | |||||
Note | 2.375 | 01-31-23 | 70,000 | $72,420 | |
Note | 2.500 | 02-15-22 | 225,000 | 228,428 | |
Note | 2.625 | 02-15-29 | 180,000 | 197,381 | |
Note | 2.750 | 08-15-21 | 50,000 | 50,168 | |
Note | 2.750 | 02-15-24 | 330,000 | 350,457 | |
Note | 2.750 | 02-15-28 | 125,000 | 137,729 | |
Note | 2.875 | 11-30-25 | 50,000 | 54,555 | |
Note | 2.875 | 05-15-28 | 65,000 | 72,206 | |
Corporate bonds 35.8% | $9,245,835 | ||||
(Cost $8,088,110) | |||||
Communication services 5.9% | 1,527,644 | ||||
Diversified telecommunication services 2.6% | |||||
AT&T, Inc. (A) | 2.550 | 12-01-33 | 97,000 | 96,092 | |
AT&T, Inc. | 4.500 | 05-15-35 | 90,000 | 105,644 | |
AT&T, Inc. | 5.350 | 09-01-40 | 50,000 | 64,497 | |
Deutsche Telekom International Finance BV | 9.250 | 06-01-32 | 50,000 | 81,085 | |
Verizon Communications, Inc. | 4.400 | 11-01-34 | 80,000 | 95,297 | |
Verizon Communications, Inc. | 4.500 | 08-10-33 | 115,000 | 137,421 | |
Verizon Communications, Inc. | 5.250 | 03-16-37 | 75,000 | 98,383 | |
Entertainment 0.3% | |||||
Activision Blizzard, Inc. | 1.350 | 09-15-30 | 90,000 | 84,153 | |
Media 2.6% | |||||
Charter Communications Operating LLC | 5.375 | 04-01-38 | 75,000 | 92,158 | |
Charter Communications Operating LLC | 6.384 | 10-23-35 | 80,000 | 106,933 | |
Comcast Corp. | 4.250 | 01-15-33 | 130,000 | 154,928 | |
Comcast Corp. | 6.500 | 11-15-35 | 55,000 | 79,997 | |
Comcast Corp. | 7.050 | 03-15-33 | 75,000 | 108,913 | |
ViacomCBS, Inc. | 5.500 | 05-15-33 | 105,000 | 133,253 | |
Wireless telecommunication services 0.4% | |||||
T-Mobile USA, Inc. | 3.000 | 02-15-41 | 90,000 | 88,890 | |
Consumer discretionary 2.0% | 528,407 | ||||
Auto components 0.3% | |||||
Magna International, Inc. | 2.450 | 06-15-30 | 65,000 | 66,421 | |
Automobiles 0.3% | |||||
General Motors Company | 6.600 | 04-01-36 | 55,000 | 75,490 | |
Hotels, restaurants and leisure 0.6% | |||||
Expedia Group, Inc. | 3.250 | 02-15-30 | 80,000 | 83,564 | |
McDonald’s Corp. | 6.300 | 03-01-38 | 60,000 | 85,955 | |
Internet and direct marketing retail 0.5% | |||||
Amazon.com, Inc. | 4.800 | 12-05-34 | 50,000 | 64,488 | |
eBay, Inc. | 3.450 | 08-01-24 | 70,000 | 75,216 |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK RETIREMENT INCOME 2040 FUND | 9 |
Rate (%) | Maturity date | Par value^ | Value | ||
Consumer discretionary (continued) | |||||
Specialty retail 0.3% | |||||
Lowe’s Companies, Inc. | 5.000 | 04-15-40 | 60,000 | $77,273 | |
Consumer staples 2.1% | 529,733 | ||||
Beverages 1.4% | |||||
Anheuser-Busch Companies LLC | 4.700 | 02-01-36 | 85,000 | 104,324 | |
Anheuser-Busch InBev Worldwide, Inc. | 8.200 | 01-15-39 | 35,000 | 58,200 | |
Diageo Capital PLC | 2.000 | 04-29-30 | 100,000 | 100,070 | |
PepsiCo, Inc. | 1.625 | 05-01-30 | 100,000 | 98,302 | |
Food and staples retailing 0.4% | |||||
Costco Wholesale Corp. | 1.750 | 04-20-32 | 100,000 | 98,481 | |
Household products 0.3% | |||||
The Procter & Gamble Company | 3.550 | 03-25-40 | 60,000 | 70,356 | |
Energy 4.0% | 1,043,591 | ||||
Oil, gas and consumable fuels 4.0% | |||||
Canadian Natural Resources, Ltd. | 6.250 | 03-15-38 | 45,000 | 60,154 | |
Canadian Natural Resources, Ltd. | 6.450 | 06-30-33 | 55,000 | 72,100 | |
ConocoPhillips | 5.900 | 10-15-32 | 80,000 | 106,919 | |
Energy Transfer LP | 3.900 | 07-15-26 | 60,000 | 65,514 | |
Energy Transfer LP | 6.050 | 06-01-41 | 50,000 | 63,402 | |
Energy Transfer LP | 7.500 | 07-01-38 | 45,000 | 63,371 | |
EOG Resources, Inc. | 3.900 | 04-01-35 | 85,000 | 98,130 | |
Exxon Mobil Corp. | 3.043 | 03-01-26 | 55,000 | 59,712 | |
Kinder Morgan Energy Partners LP | 5.800 | 03-15-35 | 75,000 | 96,338 | |
Kinder Morgan Energy Partners LP | 6.500 | 09-01-39 | 45,000 | 62,733 | |
Shell International Finance BV | 4.125 | 05-11-35 | 55,000 | 65,415 | |
Suncor Energy, Inc. | 5.950 | 05-15-35 | 50,000 | 65,778 | |
TransCanada PipeLines, Ltd. | 4.625 | 03-01-34 | 85,000 | 100,825 | |
Valero Energy Corp. | 7.500 | 04-15-32 | 45,000 | 63,200 | |
Financials 5.5% | 1,410,592 | ||||
Banks 2.8% | |||||
Bank of Montreal (3.803% to 12-15-27, then 5 Year U.S. Swap Rate + 1.432%) | 3.803 | 12-15-32 | 110,000 | 121,274 | |
Citigroup, Inc. | 6.000 | 10-31-33 | 85,000 | 112,903 | |
Citigroup, Inc. | 6.625 | 06-15-32 | 80,000 | 108,943 | |
HSBC Holdings PLC | 7.625 | 05-17-32 | 75,000 | 105,176 | |
JPMorgan Chase & Co. | 5.500 | 10-15-40 | 80,000 | 109,642 | |
JPMorgan Chase & Co. | 6.400 | 05-15-38 | 60,000 | 88,003 | |
U.S. Bancorp | 2.950 | 07-15-22 | 70,000 | 71,818 | |
Capital markets 1.2% | |||||
Morgan Stanley | 3.125 | 07-27-26 | 100,000 | 108,348 | |
Morgan Stanley | 7.250 | 04-01-32 | 70,000 | 101,765 |
10 | JOHN HANCOCK RETIREMENT INCOME 2040 FUND | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Rate (%) | Maturity date | Par value^ | Value | ||
Financials (continued) | |||||
Capital markets (continued) | |||||
S&P Global, Inc. | 1.250 | 08-15-30 | 90,000 | $85,186 | |
Insurance 1.5% | |||||
American International Group, Inc. | 3.875 | 01-15-35 | 95,000 | 107,436 | |
Lincoln National Corp. | 3.800 | 03-01-28 | 50,000 | 55,890 | |
MetLife, Inc. | 6.500 | 12-15-32 | 50,000 | 71,010 | |
Prudential Financial, Inc. | 3.905 | 12-07-47 | 63,000 | 73,173 | |
The Travelers Companies, Inc. | 6.750 | 06-20-36 | 60,000 | 90,025 | |
Health care 3.6% | 936,483 | ||||
Biotechnology 1.3% | |||||
AbbVie, Inc. | 4.500 | 05-14-35 | 60,000 | 72,270 | |
AbbVie, Inc. | 4.550 | 03-15-35 | 90,000 | 109,234 | |
Biogen, Inc. | 2.250 | 05-01-30 | 100,000 | 100,272 | |
GlaxoSmithKline Capital, Inc. | 5.375 | 04-15-34 | 45,000 | 60,621 | |
Health care providers and services 1.1% | |||||
CVS Health Corp. | 4.780 | 03-25-38 | 100,000 | 123,025 | |
CVS Health Corp. | 4.875 | 07-20-35 | 65,000 | 79,160 | |
UnitedHealth Group, Inc. | 4.625 | 07-15-35 | 60,000 | 75,790 | |
Pharmaceuticals 1.2% | |||||
Johnson & Johnson | 4.375 | 12-05-33 | 85,000 | 106,356 | |
Merck & Company, Inc. | 3.900 | 03-07-39 | 60,000 | 71,214 | |
Pfizer, Inc. | 3.400 | 05-15-24 | 55,000 | 59,555 | |
Wyeth LLC | 5.950 | 04-01-37 | 55,000 | 78,986 | |
Industrials 3.4% | 871,846 | ||||
Aerospace and defense 1.5% | |||||
Lockheed Martin Corp. | 4.500 | 05-15-36 | 60,000 | 75,065 | |
Raytheon Technologies Corp. | 4.450 | 11-16-38 | 50,000 | 60,501 | |
Raytheon Technologies Corp. | 5.700 | 04-15-40 | 65,000 | 90,608 | |
The Boeing Company | 2.950 | 02-01-30 | 60,000 | 61,434 | |
The Boeing Company | 3.600 | 05-01-34 | 80,000 | 84,295 | |
Air freight and logistics 0.2% | |||||
FedEx Corp. | 4.900 | 01-15-34 | 50,000 | 62,399 | |
Industrial conglomerates 0.4% | |||||
General Electric Company | 6.750 | 03-15-32 | 70,000 | 97,030 | |
General Electric Company | 6.875 | 01-10-39 | 7,000 | 10,472 | |
Road and rail 0.6% | |||||
Canadian Pacific Railway Company | 2.050 | 03-05-30 | 95,000 | 94,552 | |
CSX Corp. | 6.000 | 10-01-36 | 45,000 | 61,925 | |
Trading companies and distributors 0.7% | |||||
GATX Corp. | 4.000 | 06-30-30 | 80,000 | 90,160 | |
International Lease Finance Corp. | 8.625 | 01-15-22 | 80,000 | 83,405 |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK RETIREMENT INCOME 2040 FUND | 11 |
Rate (%) | Maturity date | Par value^ | Value | ||
Information technology 2.7% | $702,908 | ||||
IT services 0.3% | |||||
Fidelity National Information Services, Inc. | 2.250 | 03-01-31 | 70,000 | 69,875 | |
Semiconductors and semiconductor equipment 0.9% | |||||
Broadcom, Inc. | 4.300 | 11-15-32 | 80,000 | 91,098 | |
Micron Technology, Inc. | 4.663 | 02-15-30 | 65,000 | 75,553 | |
NVIDIA Corp. | 2.850 | 04-01-30 | 65,000 | 70,361 | |
Software 1.1% | |||||
Microsoft Corp. | 2.525 | 06-01-50 | 22,000 | 21,615 | |
Microsoft Corp. | 3.500 | 02-12-35 | 65,000 | 75,427 | |
Microsoft Corp. | 4.100 | 02-06-37 | 38,000 | 46,798 | |
Microsoft Corp. | 4.200 | 11-03-35 | 55,000 | 67,765 | |
ServiceNow, Inc. | 1.400 | 09-01-30 | 75,000 | 70,366 | |
Technology hardware, storage and peripherals 0.4% | |||||
Dell International LLC | 6.020 | 06-15-26 | 95,000 | 114,050 | |
Materials 1.8% | 467,985 | ||||
Chemicals 0.5% | |||||
Linde, Inc. | 3.200 | 01-30-26 | 45,000 | 49,253 | |
The Dow Chemical Company | 2.100 | 11-15-30 | 75,000 | 74,066 | |
Containers and packaging 0.3% | |||||
International Paper Company | 7.300 | 11-15-39 | 50,000 | 77,341 | |
Metals and mining 0.7% | |||||
Newmont Corp. | 2.250 | 10-01-30 | 70,000 | 69,809 | |
Rio Tinto Alcan, Inc. | 5.750 | 06-01-35 | 50,000 | 68,701 | |
Rio Tinto Finance USA, Ltd. | 3.750 | 06-15-25 | 45,000 | 49,899 | |
Paper and forest products 0.3% | |||||
Georgia-Pacific LLC | 8.875 | 05-15-31 | 50,000 | 78,916 | |
Real estate 1.4% | 361,495 | ||||
Equity real estate investment trusts 1.4% | |||||
Crown Castle International Corp. | 4.300 | 02-15-29 | 120,000 | 138,011 | |
Duke Realty LP | 1.750 | 07-01-30 | 70,000 | 67,124 | |
Equinix, Inc. | 2.150 | 07-15-30 | 85,000 | 84,457 | |
Regency Centers LP | 3.700 | 06-15-30 | 65,000 | 71,903 | |
Utilities 3.4% | 865,151 | ||||
Electric utilities 2.4% | |||||
Duke Energy Carolinas LLC | 6.450 | 10-15-32 | 75,000 | 102,838 | |
Florida Power & Light Company | 5.950 | 02-01-38 | 60,000 | 86,867 | |
MidAmerican Energy Company | 5.750 | 11-01-35 | 70,000 | 96,327 | |
Oncor Electric Delivery Company LLC | 5.250 | 09-30-40 | 45,000 | 61,078 | |
PacifiCorp | 5.250 | 06-15-35 | 55,000 | 71,974 | |
Virginia Electric & Power Company | 6.350 | 11-30-37 | 85,000 | 123,524 | |
Xcel Energy, Inc. | 6.500 | 07-01-36 | 45,000 | 65,078 |
12 | JOHN HANCOCK RETIREMENT INCOME 2040 FUND | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Rate (%) | Maturity date | Par value^ | Value | ||
Utilities (continued) | |||||
Multi-utilities 1.0% | |||||
CenterPoint Energy, Inc. | 4.250 | 11-01-28 | 50,000 | $57,482 | |
Dominion Energy, Inc. | 6.300 | 03-15-33 | 60,000 | 80,279 | |
DTE Energy Company | 6.375 | 04-15-33 | 80,000 | 119,704 | |
Shares | Value | ||||
Affiliated investment companies (B) 11.9% | $3,068,679 | ||||
(Cost $2,221,243) | |||||
Equity 11.9% | 3,068,679 | ||||
Strategic Equity Allocation, Class NAV, JHF II (MIM US) (C) | 210,328 | 3,068,679 | |||
Yield (%) | Shares | Value | |||
Short-term investments 0.3% | $74,451 | ||||
(Cost $74,451) | |||||
Short-term funds 0.3% | 74,451 | ||||
State Street Institutional U.S. Government Money Market Fund, Premier Class | 0.0250(D) | 74,451 | 74,451 |
Total investments (Cost $23,279,900) 99.5% | $25,659,256 | ||||
Other assets and liabilities, net 0.5% | 130,421 | ||||
Total net assets 100.0% | $25,789,677 |
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. | |
Security Abbreviations and Legend | |
JHF II | John Hancock Funds II |
MIM US | Manulife Investment Management (US) LLC |
(A) | 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. |
(B) | The underlying funds’ subadvisor is shown parenthetically. |
(C) | The subadvisor is an affiliate of the advisor. |
(D) | The rate shown is the annualized seven-day yield as of 6-30-21. |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK RETIREMENT INCOME 2040 FUND | 13 |
Assets | |
Unaffiliated investments, at value (Cost $21,058,657) | $22,590,577 |
Affiliated investments, at value (Cost $2,221,243) | 3,068,679 |
Total investments, at value (Cost $23,279,900) | 25,659,256 |
Interest receivable | 192,609 |
Receivable for investments sold | 234,880 |
Receivable from affiliates | 1,058 |
Other assets | 15,300 |
Total assets | 26,103,103 |
Liabilities | |
Distributions payable | 259,877 |
Payable to affiliates | |
Accounting and legal services fees | 1,029 |
Transfer agent fees | 200 |
Other liabilities and accrued expenses | 52,320 |
Total liabilities | 313,426 |
Net assets | $25,789,677 |
Net assets consist of | |
Paid-in capital | $24,467,264 |
Total distributable earnings (loss) | 1,322,413 |
Net assets | $25,789,677 |
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 R6 ($25,789,677 ÷ 501,407 shares) | $51.43 |
14 | JOHN HANCOCK Retirement Income 2040 Fund | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Investment income | |
Interest | $282,601 |
Expenses | |
Investment management fees | 50,909 |
Accounting and legal services fees | 1,617 |
Transfer agent fees | 1,268 |
Trustees’ fees | 370 |
Custodian fees | 17,874 |
State registration fees | 13,470 |
Printing and postage | 6,716 |
Professional fees | 26,861 |
Other | 6,015 |
Total expenses | 125,100 |
Less expense reductions | (75,032) |
Net expenses | 50,068 |
Net investment income | 232,533 |
Realized and unrealized gain (loss) | |
Net realized gain (loss) on | |
Unaffiliated investments | 181,219 |
Affiliated investments | 13,307 |
194,526 | |
Change in net unrealized appreciation (depreciation) of | |
Unaffiliated investments | (1,175,861) |
Affiliated investments | 349,703 |
(826,158) | |
Net realized and unrealized loss | (631,632) |
Decrease in net assets from operations | $(399,099) |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK Retirement Income 2040 Fund | 15 |
Six months ended 6-30-21 (unaudited) | Year ended 12-31-20 | |
Increase (decrease) in net assets | ||
From operations | ||
Net investment income | $232,533 | $548,237 |
Net realized gain | 194,526 | 177,938 |
Change in net unrealized appreciation (depreciation) | (826,158) | 1,860,484 |
Increase (decrease) in net assets resulting from operations | (399,099) | 2,586,659 |
Distributions to shareholders | ||
From earnings | ||
Class R6 | (521,747)1 | (738,766) |
From tax return of capital | ||
Class R6 | — | (286,300) |
Total distributions | (521,747) | (1,025,066) |
From fund share transactions | 28,676 | 74,234 |
Total increase (decrease) | (892,170) | 1,635,827 |
Net assets | ||
Beginning of period | 26,681,847 | 25,046,020 |
End of period | $25,789,677 | $26,681,847 |
1 | A portion of the distributions may be deemed a tax return of capital at the fiscal year end. |
16 | JOHN HANCOCK Retirement Income 2040 Fund | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
CLASS R6 SHARES Period ended | 6-30-211 | 12-31-20 | 12-31-19 | 12-31-18 | 12-31-172 |
Per share operating performance | |||||
Net asset value, beginning of period | $53.27 | $50.15 | $45.97 | $51.19 | $50.00 |
Net investment income3,4 | 0.46 | 1.10 | 1.19 | 1.24 | 0.69 |
Net realized and unrealized gain (loss) on investments | (1.26) | 4.07 | 5.70 | (3.31) | 1.56 |
Total from investment operations | (0.80) | 5.17 | 6.89 | (2.07) | 2.25 |
Less distributions | |||||
From net investment income | (1.04)5 | (1.48) | (2.03) | (1.76) | (0.98) |
From net realized gain | — | — | (0.68) | (1.39) | (0.08) |
From tax return of capital | — | (0.57) | — | — | — |
Total distributions | (1.04) | (2.05) | (2.71) | (3.15) | (1.06) |
Net asset value, end of period | $51.43 | $53.27 | $50.15 | $45.97 | $51.19 |
Total return (%)6 | (1.46)7 | 10.45 | 15.14 | (4.08) | 4.537 |
Ratios and supplemental data | |||||
Net assets, end of period (in millions) | $26 | $27 | $25 | $26 | $25 |
Ratios (as a percentage of average net assets): | |||||
Expenses before reductions8 | 0.989 | 0.97 | 0.86 | 1.54 | 0.8810 |
Expenses including reductions8 | 0.399 | 0.38 | 0.38 | 0.36 | 0.3410 |
Net investment income4 | 1.839 | 2.10 | 2.43 | 2.53 | 2.2910 |
Portfolio turnover (%) | 8 | 26 | 18 | 25 | 17 |
1 | Six months ended 6-30-21. Unaudited. |
2 | Period from 7-6-17 (commencement of operations) to 12-31-17. Unaudited. |
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 underlying funds in which the fund invests. |
5 | A portion of the distributions may be deemed a tax return of capital at the fiscal year end. |
6 | Total returns would have been lower had certain expenses not been reduced during the applicable periods. |
7 | Not annualized. |
8 | 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. |
9 | Annualized. |
10 | Annualized. Certain income and expenses are presented unannualized. |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK Retirement Income 2040 Fund | 17 |
18 | JOHN HANCOCK Retirement Income 2040 Fund | SEMIANNUAL REPORT |
Total value at 6-30-21 | Level 1 quoted price | Level 2 significant observable inputs | Level 3 significant unobservable inputs | |
Investments in securities: | ||||
Assets | ||||
U.S. Government and Agency obligations | $13,270,291 | — | $13,270,291 | — |
Corporate bonds | 9,245,835 | — | 9,245,835 | — |
Affiliated investment companies | 3,068,679 | $3,068,679 | — | — |
Short-term investments | 74,451 | 74,451 | — | — |
Total investments in securities | $25,659,256 | $3,143,130 | $22,516,126 | — |
SEMIANNUAL REPORT | JOHN HANCOCK Retirement Income 2040 Fund | 19 |
20 | JOHN HANCOCK Retirement Income 2040 Fund | SEMIANNUAL REPORT |
SEMIANNUAL REPORT | JOHN HANCOCK Retirement Income 2040 Fund | 21 |
Six Months Ended 6-30-21 | Year Ended 12-31-20 | |||
Shares | Amount | Shares | Amount | |
Class R6 shares | ||||
Sold | 523 | $26,683 | 2,378 | $124,454 |
Distributions reinvested | 39 | 1,993 | 20 | 1,037 |
Repurchased | — | — | (950) | (51,257) |
Net increase | 562 | $28,676 | 1,448 | $74,234 |
Total net increase | 562 | $28,676 | 1,448 | $74,234 |
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 | 210,328 | $2,882,900 | $856 | $(178,087) | $13,307 | $349,703 | — | — | $3,068,679 |
22 | JOHN HANCOCK Retirement Income 2040 Fund | SEMIANNUAL REPORT |
SEMIANNUAL REPORT | JOHN HANCOCK RETIREMENT INCOME 2040 FUND | 23 |
(a) | the skills and competency with which the Advisor has in the past managed the Trust’s affairs and its subadvisory relationship, the Advisor’s oversight and monitoring of the Subadvisor’s investment performance and compliance programs, such as the Subadvisor’s compliance with fund policies and objectives, review of brokerage matters, including with respect to trade allocation and best execution and the Advisor’s timeliness in responding to performance issues; |
(b) | the background, qualifications and skills of the Advisor’s personnel; |
(c) | the Advisor’s compliance policies and procedures and its responsiveness to regulatory changes and fund industry developments; |
24 | JOHN HANCOCK RETIREMENT INCOME 2040 FUND | SEMIANNUAL REPORT |
(d) | the Advisor’s administrative capabilities, including its ability to supervise the other service providers for the fund, as well as the Advisor’s oversight of any securities lending activity, its monitoring of class action litigation and collection of class action settlements on behalf of the fund, and bringing loss recovery actions on behalf of the fund; |
(e) | the financial condition of the Advisor and whether it has the financial wherewithal to provide a high level and quality of services to the fund; |
(f) | the Advisor’s initiatives intended to improve various aspects of the Trust’s operations and investor experience with the fund; and |
(g) | the Advisor’s reputation and experience in serving as an investment advisor to the Trust and the benefit to shareholders of investing in funds that are part of a family of funds offering a variety of investments. |
(a) | reviewed information prepared by management regarding the fund’s performance; |
(b) | considered the comparative performance of an applicable benchmark index; |
(c) | considered the performance of comparable funds, if any, as included in the report prepared by an independent third-party provider of fund data; and |
(d) | took into account the Advisor’s analysis of the fund’s performance and its plans and recommendations regarding the Trust’s subadvisory arrangements generally. |
SEMIANNUAL REPORT | JOHN HANCOCK RETIREMENT INCOME 2040 FUND | 25 |
(a) | reviewed financial information of the Advisor; |
(b) | reviewed and considered information presented by the Advisor regarding the net profitability to the Advisor and its affiliates with respect to the fund; |
(c) | received and reviewed profitability information with respect to the John Hancock Fund Complex as a whole and with respect to the fund; |
(d) | received information with respect to the Advisor’s allocation methodologies used in preparing the profitability data and considered that the Advisor hired an independent third-party consultant to provide an analysis of the Advisor’s allocation methodologies; |
(e) | considered that the John Hancock insurance companies that are affiliates of the Advisor, as shareholders of the Trust directly or through their separate accounts, receive certain tax credits or deductions relating to foreign taxes paid and dividends received by certain funds of the Trust and noted that these tax benefits, which are not available to participants in qualified retirement plans under applicable income tax law, are reflected in the profitability information reviewed by the Board; |
(f) | considered that the Advisor also provides administrative services to the fund on a cost basis pursuant to an administrative services agreement; |
(g) | noted that affiliates of the Advisor provide transfer agency services and distribution services to the fund, and that the fund’s distributor also receives Rule 12b-1 payments to support distribution of the fund; |
(h) | noted that the fund’s Subadvisor is an affiliate of the Advisor; |
(i) | noted that the Advisor also derives reputational and other indirect benefits from providing advisory services to the fund; |
(j) | noted that the subadvisory fee for the fund is paid by the Advisor; |
(k) | considered the Advisor’s ongoing costs and expenditures necessary to improve services, meet new regulatory and compliance requirements, and adapt to other challenges impacting the fund industry; and |
26 | JOHN HANCOCK RETIREMENT INCOME 2040 FUND | SEMIANNUAL REPORT |
(l) | considered that the Advisor should be entitled to earn a reasonable level of profits in exchange for the level of services it provides to the fund and the risks that it assumes as Advisor, including entrepreneurial, operational, reputational, litigation and regulatory risk. |
(a) | considered that with respect to the John Hancock underlying portfolios in which the Fund invests, the Advisor has agreed to waive a portion of its management fee for such fund and for each of the other John Hancock funds in the complex (except as discussed below) (the Participating Portfolios) or otherwise reimburse the expenses of the Participating Portfolios (the Reimbursement). This waiver is based upon the aggregate net assets of all the Participating Portfolios. The Board also noted that the Advisor had implemented additional breakpoints to the complex-wide fee waiver in recent years. (The Funds that are not Participating Portfolios as of the date of this annual report are the Fund and the funds of funds of the Trust and John Hancock Variable Insurance Trust and John Hancock Collateral Trust. These funds of funds also benefit from such overall management fee waiver through their investment in underlying portfolios that include certain of the Participating Portfolios, which are subject to the Reimbursement; |
(b) | reviewed the fund’s advisory fee structure and concluded that (i) the fund’s fee structure contains breakpoints at the subadvisory fee level and that such breakpoints are reflected as breakpoints in the advisory fees for the fund; and (ii) although economies of scale cannot be measured with precision, these arrangements permit shareholders of the fund to benefit from economies of scale if the fund grows. The Board also took into account management’s discussion of the fund’s advisory fee structure; and |
(c) | the Board also considered the effect of the fund’s growth in size on its performance and fees. The Board also noted that if the fund’s assets increase over time, the fund may realize other economies of scale. |
(1) | information relating to the Subadvisor’s business, including current subadvisory services to the Trust (and other funds in the John Hancock Fund Complex); |
(2) | the historical and current performance of the fund and comparative performance information relating to an applicable benchmark index and comparable funds; and |
(3) | the subadvisory fee for the fund, including any breakpoints, and to the extent available, comparable fee information prepared by an independent third-party provider of fund data. |
SEMIANNUAL REPORT | JOHN HANCOCK RETIREMENT INCOME 2040 FUND | 27 |
(1) | the Subadvisor has extensive experience and demonstrated skills as a manager; |
(2) | the performance of the fund has generally been in line with or outperformed the historical performance of comparable funds; |
(3) | the subadvisory fee is reasonable in relation to the level and quality of services being provided under the Subadvisory Agreement; and |
28 | JOHN HANCOCK RETIREMENT INCOME 2040 FUND | SEMIANNUAL REPORT |
(4) | noted that the subadvisory fees are paid by the Advisor not the fund, and that the subadvisory fee breakpoints are reflected as breakpoints in the advisory fees for the fund to permit shareholders to benefit from economies of scale if the fund grows. |
SEMIANNUAL REPORT | JOHN HANCOCK RETIREMENT INCOME 2040 FUND | 29 |
• | The Fund’s investment strategy remained appropriate for an open-end fund structure; |
• | The Fund was able to meet requests for redemption without significant dilution of remaining investors’ interests in the Fund; |
• | The Fund did not report any breaches of the 15% limit on illiquid investments that would require reporting to the Securities and Exchange Commission; |
• | The Fund continued to qualify as a Primarily Highly Liquid Fund under the Liquidity Rule and therefore is not required to establish a HLIM; and |
• | The Chief Compliance Officer’s office performed audit testing of the LRMP which resulted in an assessment that the LRMP’s control environment was deemed to be operating effectively and in compliance with the Board approved procedures. |
30 | JOHN HANCOCK RETIREMENT INCOME 2040 FUND | SEMIANNUAL REPORT |
SEMIANNUAL REPORT | JOHN HANCOCK RETIREMENT INCOME 2040 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
Frances G. Rathke*,1
Gregory A. Russo
President
Chief Financial Officer
Treasurer
Secretary and Chief Legal Officer
Chief Compliance Officer
Jean-François Giroux, MSc, FRM, CFA
Serge Lapierre, BSc, FCIA, FSA
Nadia Live, MScA, CFA
Nicholas Scipio del Campo, BSc, MSc, 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 |
32 | JOHN HANCOCK RETIREMENT INCOME 2040 FUND | SEMIANNUAL REPORT |
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
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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
MF1710261 | 621SA 6/21 |
President and CEO,
John Hancock Investment Management
Head of Wealth and Asset Management,
United States and Europe
SEMIANNUAL REPORT | JOHN HANCOCK MULTIMANAGER LIFESTYLE PORTFOLIOS | 1 |
2 | JOHN HANCOCK MULTIMANAGER LIFESTYLE PORTFOLIOS | SEMIANNUAL REPORT |
SEMIANNUAL REPORT | JOHN HANCOCK MULTIMANAGER LIFESTYLE PORTFOLIOS | 3 |
4 | JOHN HANCOCK MULTIMANAGER LIFESTYLE PORTFOLIOS | SEMIANNUAL REPORT |
ASSET ALLOCATION (% of net assets) | |
Affiliated investment companies | 99.0 |
Equity | 90.6 |
U.S. Large Cap | 30.8 |
International Equity | 23.3 |
U.S. Mid Cap | 12.7 |
U.S. Small Cap | 8.6 |
Emerging-Market Equity | 8.5 |
Large Blend | 5.2 |
Sector Equity | 1.5 |
Fixed income | 0.7 |
Emerging-Market Debt | 0.5 |
High Yield Bond | 0.2 |
Alternative and specialty | 7.7 |
Sector Equity | 6.7 |
Absolute Return | 1.0 |
U.S. Government | 1.0 |
Class A | Class C | Class I1,2 | Class R21,2 | Class R42 | Class R52 | Class R61,2 | Class 12 | Index 1 | Index 2 | Index 3 | Index 4 | Index 5 | ||
Average annual total returns | ||||||||||||||
1 year | 36.15 | 40.59 | 43.02 | 42.44 | 42.79 | 43.12 | 43.20 | 43.08 | 37.97 | 39.86 | 40.79 | 32.35 | 41.64 | |
5 year | 13.66 | 13.91 | 15.07 | 14.59 | 14.89 | 15.13 | 15.20 | 15.13 | 15.12 | 14.80 | 17.65 | 10.28 | 15.87 | |
10-year | 9.70 | 9.43 | 10.12 | 10.06 | 10.31 | 10.57 | 10.66 | 10.64 | 11.68 | 11.33 | 14.84 | 5.89 | 11.91 | |
Cumulative returns | ||||||||||||||
6-months | 8.51 | 12.21 | 13.79 | 13.55 | 13.69 | 13.84 | 13.85 | 13.81 | 12.38 | 12.92 | 15.25 | 8.83 | 13.32 | |
5 year | 89.69 | 91.76 | 101.74 | 97.59 | 100.18 | 102.31 | 102.86 | 102.32 | 102.16 | 99.40 | 125.36 | 63.08 | 108.86 | |
10-year | 152.37 | 146.28 | 162.17 | 160.72 | 166.71 | 173.04 | 175.42 | 174.90 | 201.91 | 192.43 | 298.93 | 77.24 | 208.19 |
Class A | Class C | Class I | Class R2 | Class R4 | Class R5 | Class R6 | Class 1 | |
Gross (%) | 1.45 | 2.15 | 1.15 | 1.54 | 1.39 | 1.09 | 1.04 | 1.07 |
Net (%) | 1.44 | 2.15 | 1.14 | 1.54 | 1.29 | 1.09 | 1.04 | 1.07 |
1 | Class I shares were first offered on 5-1-15; Class R2 shares were first offered on 3-1-12; Class R6 shares were first offered on 9-1-11. Returns prior to these dates are those of Class C 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 LIFESTYLE PORTFOLIOS | 5 |
ASSET ALLOCATION (% of net assets) | |
Affiliated investment companies | 95.9 |
Equity | 75.4 |
U.S. Large Cap | 26.4 |
International Equity | 20.7 |
U.S. Mid Cap | 10.3 |
U.S. Small Cap | 6.7 |
Emerging-Market Equity | 6.1 |
Large Blend | 4.0 |
Sector Equity | 1.2 |
Fixed income | 13.6 |
Intermediate Bond | 5.2 |
Multi-Sector Bond | 3.0 |
Emerging-Market Debt | 1.9 |
Bank Loan | 1.9 |
High Yield Bond | 1.6 |
Alternative and specialty | 6.9 |
Sector Equity | 5.5 |
Absolute Return | 1.4 |
U.S. Government | 4.1 |
Class A | Class C | Class I1,2 | Class R21,2 | Class R42 | Class R52 | Class R61,2 | Class 12 | Class 52 | Index 1 | Index 2 | Index 3 | Index 4 | Index 5 | |
Average annual total returns | ||||||||||||||
1 year | 29.43 | 33.54 | 35.98 | 35.44 | 35.70 | 35.96 | 36.04 | 35.99 | 36.11 | 31.00 | 33.36 | 40.79 | -0.33 | 33.06 |
5 year | 11.73 | 11.97 | 13.10 | 12.65 | 12.94 | 13.16 | 13.21 | 13.17 | 13.23 | 13.12 | 13.14 | 17.65 | 3.03 | 13.56 |
10-year | 8.68 | 8.41 | 9.10 | 9.03 | 9.33 | 9.57 | 9.63 | 9.60 | 9.66 | 10.34 | 10.28 | 14.84 | 3.39 | 10.45 |
Cumulative returns | ||||||||||||||
6-months | 6.30 | 9.93 | 11.52 | 11.29 | 11.46 | 11.49 | 11.50 | 11.50 | 11.59 | 9.93 | 10.70 | 15.25 | -1.60 | 10.44 |
5 year | 74.08 | 76.03 | 85.10 | 81.44 | 83.77 | 85.59 | 85.99 | 85.65 | 86.12 | 85.20 | 85.38 | 125.36 | 16.08 | 88.85 |
10-year | 129.98 | 124.30 | 138.81 | 137.42 | 144.09 | 149.31 | 150.70 | 150.18 | 151.51 | 167.51 | 166.01 | 298.93 | 39.62 | 170.28 |
Class A | Class C | Class I | Class R2 | Class R4 | Class R5 | Class R6 | Class 1 | Class 5 | |
Gross (%) | 1.38 | 2.08 | 1.08 | 1.47 | 1.32 | 1.02 | 0.97 | 1.01 | 0.96 |
Net (%) | 1.37 | 2.08 | 1.07 | 1.47 | 1.22 | 1.02 | 0.97 | 1.01 | 0.96 |
1 | Class I shares were first offered on 5-1-15; Class R2 shares were first offered on 3-1-12; Class R6 shares were first offered on 9-1-11. Returns prior to these dates are those of Class C 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 LIFESTYLE PORTFOLIOS | SEMIANNUAL REPORT |
ASSET ALLOCATION (% of net assets) | |
Affiliated investment companies | 91.8 |
Equity | 56.3 |
U.S. Large Cap | 19.0 |
International Equity | 16.3 |
U.S. Mid Cap | 7.4 |
U.S. Small Cap | 4.9 |
Large Blend | 3.9 |
Emerging-Market Equity | 3.8 |
Sector Equity | 1.0 |
Fixed income | 28.9 |
Intermediate Bond | 8.7 |
Multi-Sector Bond | 7.2 |
Emerging-Market Debt | 3.5 |
Bank Loan | 3.5 |
High Yield Bond | 3.2 |
Short-Term Bond | 1.8 |
Infrastructure | 1.0 |
Alternative and specialty | 6.6 |
Sector Equity | 4.1 |
Absolute Return | 2.0 |
Multi-Asset Income | 0.5 |
U.S. Government | 8.2 |
Class A | Class C | Class I1,2 | Class R21,2 | Class R42 | Class R52 | Class R61,2 | Class 12 | Class 52 | Index 1 | Index 2 | Index 3 | Index 4 | Index 5 | |
Average annual total returns | ||||||||||||||
1 year | 21.92 | 25.73 | 28.07 | 27.61 | 27.74 | 28.10 | 28.12 | 28.09 | 28.14 | 23.59 | 24.63 | 40.79 | -0.33 | 24.89 |
5 year | 9.58 | 9.83 | 10.94 | 10.49 | 10.76 | 10.99 | 11.05 | 11.00 | 11.05 | 11.07 | 10.92 | 17.65 | 3.03 | 11.20 |
10-year | 7.35 | 7.08 | 7.75 | 7.69 | 8.00 | 8.22 | 8.27 | 8.26 | 8.31 | 9.11 | 9.02 | 14.84 | 3.39 | 8.93 |
Cumulative returns | ||||||||||||||
6-months | 3.80 | 7.30 | 8.86 | 8.60 | 8.74 | 8.90 | 8.92 | 8.90 | 8.93 | 7.49 | 7.57 | 15.25 | -1.60 | 7.61 |
5 year | 58.01 | 59.82 | 68.07 | 64.70 | 66.70 | 68.42 | 68.86 | 68.54 | 68.92 | 69.04 | 67.88 | 125.36 | 16.08 | 70.06 |
10-year | 103.26 | 98.18 | 110.91 | 109.74 | 115.90 | 120.39 | 121.31 | 121.10 | 122.12 | 139.22 | 137.16 | 298.93 | 39.62 | 135.33 |
Class A | Class C | Class I | Class R2 | Class R4 | Class R5 | Class R6 | Class 1 | Class 5 | |
Gross (%) | 1.34 | 2.04 | 1.04 | 1.42 | 1.27 | 0.97 | 0.92 | 0.96 | 0.91 |
Net (%) | 1.33 | 2.04 | 1.03 | 1.42 | 1.17 | 0.97 | 0.92 | 0.96 | 0.91 |
1 | Class I shares were first offered on 5-1-15; Class R2 shares were first offered on 3-1-12; Class R6 shares were first offered on 9-1-11. Returns prior to these dates are those of Class C 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 LIFESTYLE PORTFOLIOS | 7 |
ASSET ALLOCATION (% of net assets) | |
Affiliated investment companies | 91.5 |
Equity | 38.0 |
U.S. Large Cap | 13.5 |
International Equity | 12.7 |
U.S. Mid Cap | 4.9 |
U.S. Small Cap | 2.7 |
Large Blend | 2.4 |
Emerging-Market Equity | 1.8 |
Fixed income | 47.2 |
Intermediate Bond | 12.3 |
Multi-Sector Bond | 8.4 |
Infrastructure | 8.0 |
Emerging-Market Debt | 5.1 |
Bank Loan | 5.0 |
High Yield Bond | 4.8 |
Short-Term Bond | 3.6 |
Alternative and specialty | 6.3 |
Absolute Return | 2.5 |
Sector Equity | 1.8 |
Multi-Asset Income | 1.5 |
Infrastructure | 0.5 |
U.S. Government | 8.5 |
Class A | Class C | Class I1,2 | Class R21,2 | Class R42 | Class R52 | Class R61,2 | Class 12 | Class 52 | Index 1 | Index 2 | Index 3 | Index 4 | Index 5 | |
Average annual total returns | ||||||||||||||
1 year | 13.92 | 17.46 | 19.63 | 19.27 | 19.45 | 19.68 | 19.79 | 19.69 | 19.79 | 14.98 | 17.02 | 40.79 | -0.33 | 17.12 |
5 year | 6.99 | 7.21 | 8.30 | 7.89 | 8.13 | 8.35 | 8.42 | 8.37 | 8.43 | 8.15 | 8.52 | 17.65 | 3.03 | 8.81 |
10-year | 5.85 | 5.58 | 6.24 | 6.19 | 6.44 | 6.66 | 6.75 | 6.74 | 6.79 | 7.02 | 7.29 | 14.84 | 3.39 | 7.36 |
Cumulative returns | ||||||||||||||
6-months | 1.00 | 4.39 | 5.91 | 5.75 | 5.83 | 5.93 | 5.97 | 5.93 | 5.97 | 4.26 | 4.88 | 15.25 | -1.60 | 4.83 |
5 year | 40.16 | 41.67 | 48.98 | 46.18 | 47.82 | 49.35 | 49.78 | 49.45 | 49.86 | 47.95 | 50.52 | 125.36 | 16.08 | 52.51 |
10-year | 76.50 | 72.04 | 83.11 | 82.26 | 86.69 | 90.64 | 92.23 | 91.95 | 92.86 | 97.02 | 102.18 | 298.93 | 39.62 | 103.41 |
Class A | Class C | Class I | Class R2 | Class R4 | Class R5 | Class R6 | Class 1 | Class 5 | |
Gross (%) | 1.28 | 1.98 | 0.98 | 1.37 | 1.22 | 0.92 | 0.87 | 0.91 | 0.86 |
Net (%) | 1.27 | 1.98 | 0.97 | 1.37 | 1.12 | 0.92 | 0.87 | 0.91 | 0.86 |
1 | Class I shares were first offered on 5-1-15; Class R2 shares were first offered on 3-1-12; Class R6 shares were first offered on 9-1-11. Returns prior to these dates are those of Class C 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 LIFESTYLE PORTFOLIOS | SEMIANNUAL REPORT |
ASSET ALLOCATION (% of net assets) | |
Affiliated investment companies | 91.0 |
Equity | 18.4 |
International Equity | 6.9 |
U.S. Large Cap | 4.9 |
U.S. Mid Cap | 2.5 |
U.S. Small Cap | 2.0 |
Large Blend | 1.2 |
Emerging-Market Equity | 0.9 |
Fixed income | 66.1 |
Intermediate Bond | 18.0 |
Infrastructure | 13.1 |
Multi-Sector Bond | 9.9 |
Emerging-Market Debt | 6.9 |
Bank Loan | 6.9 |
High Yield Bond | 6.3 |
Short-Term Bond | 5.0 |
Alternative and specialty | 6.5 |
Absolute Return | 2.8 |
Multi-Asset Income | 2.0 |
Infrastructure | 1.7 |
U.S. Government | 9.0 |
Class A | Class C | Class I1,2 | Class R21,2 | Class R42 | Class R52 | Class R61,2 | Class 12 | Index 1 | Index 2 | Index 3 | Index 4 | Index 5 | ||
Average annual total returns | ||||||||||||||
1 year | 6.43 | 9.67 | 11.72 | 11.37 | 11.64 | 11.77 | 11.83 | 11.87 | 8.12 | 10.24 | 40.79 | -0.33 | 9.73 | |
5 year | 4.50 | 4.73 | 5.78 | 5.38 | 5.62 | 5.83 | 5.89 | 5.86 | 5.87 | 6.11 | 17.65 | 3.03 | 6.38 | |
10-year | 4.20 | 3.94 | 4.59 | 4.54 | 4.78 | 5.02 | 5.09 | 5.09 | 5.31 | 5.38 | 14.84 | 3.39 | 5.73 | |
Cumulative returns | ||||||||||||||
6-months | -2.00 | 1.24 | 2.75 | 2.63 | 2.68 | 2.78 | 2.81 | 2.78 | 1.79 | 2.44 | 15.25 | -1.60 | 2.11 | |
5 year | 24.61 | 25.99 | 32.45 | 29.94 | 31.45 | 32.77 | 33.14 | 32.97 | 32.98 | 34.55 | 125.36 | 16.08 | 36.22 | |
10-year | 50.90 | 47.16 | 56.58 | 55.93 | 59.49 | 63.15 | 64.31 | 64.27 | 67.72 | 68.83 | 298.93 | 39.62 | 74.57 |
Class A | Class C | Class I | Class R2 | Class R4 | Class R5 | Class R6 | Class 1 | |
Gross (%) | 1.26 | 1.96 | 0.96 | 1.34 | 1.19 | 0.89 | 0.84 | 0.88 |
Net (%) | 1.25 | 1.96 | 0.95 | 1.34 | 1.09 | 0.89 | 0.84 | 0.88 |
1 | Class I shares were first offered on 5-1-15; Class R2 shares were first offered on 3-1-12; Class R6 shares were first offered on 9-1-11. Returns prior to these dates are those of Class C 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 LIFESTYLE PORTFOLIOS | 9 |
Account value on 1-1-2021 | Ending value on 6-30-2021 | Expenses paid during period ended 6-30-20211 | Annualized expense ratio2 | ||
Multimanager Lifestyle Aggressive Portfolio | |||||
Class A | Actual expenses/actual returns | $1,000.00 | $1,136.10 | $2.65 | 0.50% |
Hypothetical example | 1,000.00 | 1,022.30 | 2.51 | 0.50% | |
Class C | Actual expenses/actual returns | 1,000.00 | 1,132.10 | 6.34 | 1.20% |
Hypothetical example | 1,000.00 | 1,018.80 | 6.01 | 1.20% | |
Class I | Actual expenses/actual returns | 1,000.00 | 1,137.90 | 1.06 | 0.20% |
Hypothetical example | 1,000.00 | 1,023.80 | 1.00 | 0.20% | |
Class R2 | Actual expenses/actual returns | 1,000.00 | 1,135.50 | 3.12 | 0.59% |
Hypothetical example | 1,000.00 | 1,021.90 | 2.96 | 0.59% | |
Class R4 | Actual expenses/actual returns | 1,000.00 | 1,136.90 | 1.85 | 0.35% |
Hypothetical example | 1,000.00 | 1,023.10 | 1.76 | 0.35% | |
Class R5 | Actual expenses/actual returns | 1,000.00 | 1,138.40 | 0.80 | 0.15% |
Hypothetical example | 1,000.00 | 1,024.10 | 0.75 | 0.15% | |
Class R6 | Actual expenses/actual returns | 1,000.00 | 1,138.50 | 0.53 | 0.10% |
Hypothetical example | 1,000.00 | 1,024.30 | 0.50 | 0.10% | |
Class 1 | Actual expenses/actual returns | 1,000.00 | 1,138.10 | 0.74 | 0.14% |
Hypothetical example | 1,000.00 | 1,024.10 | 0.70 | 0.14% |
10 | JOHN HANCOCK MULTIMANAGER LIFESTYLE PORTFOLIOS | SEMIANNUAL REPORT |
Account value on 1-1-2021 | Ending value on 6-30-2021 | Expenses paid during period ended 6-30-20211 | Annualized expense ratio2 | ||
Multimanager Lifestyle Growth Portfolio | |||||
Class A | Actual expenses/actual returns | $1,000.00 | $1,113.10 | $2.67 | 0.51% |
Hypothetical example | 1,000.00 | 1,022.30 | 2.56 | 0.51% | |
Class C | Actual expenses/actual returns | 1,000.00 | 1,109.30 | 6.33 | 1.21% |
Hypothetical example | 1,000.00 | 1,018.80 | 6.06 | 1.21% | |
Class I | Actual expenses/actual returns | 1,000.00 | 1,115.20 | 1.10 | 0.21% |
Hypothetical example | 1,000.00 | 1,023.80 | 1.05 | 0.21% | |
Class R2 | Actual expenses/actual returns | 1,000.00 | 1,112.90 | 3.14 | 0.60% |
Hypothetical example | 1,000.00 | 1,021.80 | 3.01 | 0.60% | |
Class R4 | Actual expenses/actual returns | 1,000.00 | 1,114.60 | 1.84 | 0.35% |
Hypothetical example | 1,000.00 | 1,023.10 | 1.76 | 0.35% | |
Class R5 | Actual expenses/actual returns | 1,000.00 | 1,114.90 | 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 | 1,115.00 | 0.58 | 0.11% |
Hypothetical example | 1,000.00 | 1,024.20 | 0.55 | 0.11% | |
Class 1 | Actual expenses/actual returns | 1,000.00 | 1,115.00 | 0.79 | 0.15% |
Hypothetical example | 1,000.00 | 1,024.10 | 0.75 | 0.15% | |
Class 5 | Actual expenses/actual returns | 1,000.00 | 1,115.90 | 0.52 | 0.10% |
Hypothetical example | 1,000.00 | 1,024.30 | 0.50 | 0.10% | |
Multimanager Lifestyle Balanced Portfolio | |||||
Class A | Actual expenses/actual returns | $1,000.00 | $1,087.00 | $2.69 | 0.52% |
Hypothetical example | 1,000.00 | 1,022.20 | 2.61 | 0.52% | |
Class C | Actual expenses/actual returns | 1,000.00 | 1,083.00 | 6.35 | 1.23% |
Hypothetical example | 1,000.00 | 1,018.70 | 6.16 | 1.23% | |
Class I | Actual expenses/actual returns | 1,000.00 | 1,088.60 | 1.14 | 0.22% |
Hypothetical example | 1,000.00 | 1,023.70 | 1.10 | 0.22% | |
Class R2 | Actual expenses/actual returns | 1,000.00 | 1,086.00 | 3.16 | 0.61% |
Hypothetical example | 1,000.00 | 1,021.80 | 3.06 | 0.61% | |
Class R4 | Actual expenses/actual returns | 1,000.00 | 1,087.40 | 1.91 | 0.37% |
Hypothetical example | 1,000.00 | 1,023.00 | 1.86 | 0.37% | |
Class R5 | Actual expenses/actual returns | 1,000.00 | 1,089.00 | 0.88 | 0.17% |
Hypothetical example | 1,000.00 | 1,024.00 | 0.85 | 0.17% | |
Class R6 | Actual expenses/actual returns | 1,000.00 | 1,089.20 | 0.62 | 0.12% |
Hypothetical example | 1,000.00 | 1,024.20 | 0.60 | 0.12% | |
Class 1 | Actual expenses/actual returns | 1,000.00 | 1,089.00 | 0.83 | 0.16% |
Hypothetical example | 1,000.00 | 1,024.00 | 0.80 | 0.16% | |
Class 5 | Actual expenses/actual returns | 1,000.00 | 1,089.30 | 0.57 | 0.11% |
Hypothetical example | 1,000.00 | 1,024.20 | 0.55 | 0.11% |
SEMIANNUAL REPORT | JOHN HANCOCK MULTIMANAGER LIFESTYLE PORTFOLIOS | 11 |
Account value on 1-1-2021 | Ending value on 6-30-2021 | Expenses paid during period ended 6-30-20211 | Annualized expense ratio2 | ||
Multimanager Lifestyle Moderate Portfolio | |||||
Class A | Actual expenses/actual returns | $1,000.00 | $1,057.80 | $2.81 | 0.55% |
Hypothetical example | 1,000.00 | 1,022.10 | 2.76 | 0.55% | |
Class C | Actual expenses/actual returns | 1,000.00 | 1,053.90 | 6.37 | 1.25% |
Hypothetical example | 1,000.00 | 1,018.60 | 6.26 | 1.25% | |
Class I | Actual expenses/actual returns | 1,000.00 | 1,059.10 | 1.28 | 0.25% |
Hypothetical example | 1,000.00 | 1,023.60 | 1.25 | 0.25% | |
Class R2 | Actual expenses/actual returns | 1,000.00 | 1,057.50 | 3.32 | 0.65% |
Hypothetical example | 1,000.00 | 1,021.60 | 3.26 | 0.65% | |
Class R4 | Actual expenses/actual returns | 1,000.00 | 1,058.30 | 2.04 | 0.40% |
Hypothetical example | 1,000.00 | 1,022.80 | 2.01 | 0.40% | |
Class R5 | Actual expenses/actual returns | 1,000.00 | 1,059.30 | 0.97 | 0.19% |
Hypothetical example | 1,000.00 | 1,023.90 | 0.95 | 0.19% | |
Class R6 | Actual expenses/actual returns | 1,000.00 | 1,059.70 | 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 | 1,059.30 | 0.97 | 0.19% |
Hypothetical example | 1,000.00 | 1,023.90 | 0.95 | 0.19% | |
Class 5 | Actual expenses/actual returns | 1,000.00 | 1,059.70 | 0.71 | 0.14% |
Hypothetical example | 1,000.00 | 1,024.10 | 0.70 | 0.14% | |
Multimanager Lifestyle Conservative Portfolio | |||||
Class A | Actual expenses/actual returns | $1,000.00 | $1,026.00 | $2.91 | 0.58% |
Hypothetical example | 1,000.00 | 1,021.90 | 2.91 | 0.58% | |
Class C | Actual expenses/actual returns | 1,000.00 | 1,022.40 | 6.42 | 1.28% |
Hypothetical example | 1,000.00 | 1,018.40 | 6.41 | 1.28% | |
Class I | Actual expenses/actual returns | 1,000.00 | 1,027.50 | 1.41 | 0.28% |
Hypothetical example | 1,000.00 | 1,023.40 | 1.40 | 0.28% | |
Class R2 | Actual expenses/actual returns | 1,000.00 | 1,026.30 | 3.11 | 0.62% |
Hypothetical example | 1,000.00 | 1,021.70 | 3.11 | 0.62% | |
Class R4 | Actual expenses/actual returns | 1,000.00 | 1,026.80 | 2.11 | 0.42% |
Hypothetical example | 1,000.00 | 1,022.70 | 2.11 | 0.42% | |
Class R5 | Actual expenses/actual returns | 1,000.00 | 1,027.80 | 1.11 | 0.22% |
Hypothetical example | 1,000.00 | 1,023.70 | 1.10 | 0.22% | |
Class R6 | Actual expenses/actual returns | 1,000.00 | 1,028.10 | 0.91 | 0.18% |
Hypothetical example | 1,000.00 | 1,023.90 | 0.90 | 0.18% | |
Class 1 | Actual expenses/actual returns | 1,000.00 | 1,027.80 | 1.11 | 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. |
12 | JOHN HANCOCK MULTIMANAGER LIFESTYLE 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) |
Graham Capital Management, L.P. | (Graham) |
Jennison Associates LLC | (Jennison) |
Manulife Investment Management (North America) Limited | (MIM NA) |
Manulife Investment Management (US) LLC | (MIM US) |
Pictet Asset Management SA | (Pictet) |
Redwood Investments, LLC | (Redwood) |
T. Rowe Price Associates, Inc. | (T. Rowe Price) |
Wellington Management Company, LLP | (Wellington) |
Wells Capital Management, Incorporated | (Wells Capital) |
Shares or Principal Amount | Value | |
AFFILIATED INVESTMENT COMPANIES (A) - 99.0% | ||
Equity - 90.6% | ||
Blue Chip Growth, Class NAV, JHF II (T. Rowe Price) | 4,256,876 | $268,779,171 |
Capital Appreciation, Class NAV, JHF II (Jennison) | 5,694,945 | 129,503,041 |
Capital Appreciation Value, Class NAV, JHF II (T. Rowe Price) | 6,933,478 | 83,617,750 |
Disciplined Value, Class NAV, JHF III (Boston Partners) | 7,557,305 | 190,519,658 |
Disciplined Value International, Class NAV, JHIT (Boston Partners) | 14,191,040 | 204,918,621 |
Emerging Markets Equity, Class NAV, JHIT (MIM US) (B) | 17,378,796 | 273,194,676 |
Equity Income, Class NAV, JHF II (T. Rowe Price) | 13,845,626 | 302,111,566 |
Financial Industries, Class NAV, JHIT II (MIM US) (B) | 2,749,984 | 60,032,146 |
Fundamental Large Cap Core, Class NAV, JHIT (MIM US) (B) | 3,986,540 | 301,422,263 |
Global Equity, Class NAV, JHF II (MIM US) (B) | 2,832,220 | 42,001,828 |
Global Thematic Opportunities, Class NAV, JHIT (Pictet) | 6,163,791 | 95,045,651 |
International Dynamic Growth, Class NAV, JHIT (Axiom) | 3,207,780 | 52,350,967 |
International Growth, Class NAV, JHF III (Wellington) | 2,919,307 | 118,027,600 |
International Small Company, Class NAV, JHF II (DFA) | 9,208,099 | 121,086,503 |
International Strategic Equity Allocation, Class NAV, JHF II (MIM US) (B) | 28,541,162 | 327,937,955 |
Mid Cap Stock, Class NAV, JHF II (Wellington) | 8,365,348 | 240,754,722 |
Mid Value, Class NAV, JHF II (T. Rowe Price) | 14,511,194 | 283,984,076 |
Multifactor Emerging Markets ETF, JHETF (DFA) | 2,511,808 | 79,587,641 |
Small Cap Core, Class NAV, JHIT (MIM US) (B) | 7,453,119 | 140,416,767 |
Small Cap Growth, Class NAV, JHF II (Redwood) | 3,716,498 | 99,007,509 |
Small Cap Value, Class NAV, JHF II (Wellington) | 4,726,567 | 114,571,977 |
U.S. Sector Rotation, Class NAV, JHF II (MIM US) (B) | 17,866,787 | 214,758,785 |
Fixed income - 0.7% | ||
Emerging Markets Debt, Class NAV, JHF II (MIM US) (B) | 2,121,860 | 19,860,614 |
High Yield, Class NAV, JHBT (MIM US) (B) | 2,873,596 | 10,000,114 |
Alternative and specialty - 7.7% | ||
Diversified Macro, Class NAV, JHIT (Graham) | 4,307,423 | 41,222,040 |
Diversified Real Assets, Class NAV, JHIT (MIM NA/Wellington) (B) | 16,087,684 | 180,182,066 |
Health Sciences, Class NAV, JHF II (T. Rowe Price) | 9,864,857 | 64,022,919 |
Science & Technology, Class NAV, JHF II (T. Rowe Price/Allianz) | 5,929,235 | 32,255,039 |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK MULTIMANAGER LIFESTYLE PORTFOLIOS | 13 |
Shares or Principal Amount | Value | |
TOTAL AFFILIATED INVESTMENT COMPANIES (Cost $2,656,684,445) | $4,091,173,665 | |
COMMON STOCKS - 0.0% | ||
Energy - 0.0% | ||
Sakari Resources, Ltd. (C)(D)(E) | 215,623 | $137,901 |
TOTAL COMMON STOCKS (Cost $91,719) | $137,901 | |
U.S. GOVERNMENT AND AGENCY OBLIGATIONS - 1.0% | ||
U.S. Government - 1.0% | ||
U.S. Treasury STRIPS, PO, 2.104%, 11/15/2048 | $19,047,000 | 10,681,152 |
U.S. Treasury STRIPS, PO, 2.112%, 02/15/2047 | 7,444,000 | 4,322,805 |
U.S. Treasury STRIPS, PO, 2.113%, 05/15/2047 | 18,490,000 | 10,679,184 |
U.S. Treasury STRIPS, PO, 2.120%, 05/15/2050 | 31,529,000 | 17,053,454 |
TOTAL U.S. GOVERNMENT AND AGENCY OBLIGATIONS (Cost $40,083,615) | $42,736,595 | |
SHORT-TERM INVESTMENTS - 0.0% | ||
Short-term funds - 0.0% | ||
State Street Institutional U.S. Government Money Market Fund, Premier Class, 0.0250% (F) | 1,023 | 1,023 |
TOTAL SHORT-TERM INVESTMENTS (Cost $1,023) | $1,023 | |
Total investments (Cost $2,696,860,802) - 100.0% | $4,134,049,184 | |
Other assets and liabilities, net - (0.0%) | (211,439) | |
TOTAL NET ASSETS - 100.0% | $4,133,837,745 |
Shares or Principal Amount | Value | |
AFFILIATED INVESTMENT COMPANIES (A) - 95.9% | ||
Equity - 75.4% | ||
Blue Chip Growth, Class NAV, JHF II (T. Rowe Price) | 9,751,551 | $615,712,939 |
Capital Appreciation, Class NAV, JHF II (Jennison) | 14,579,253 | 331,532,212 |
Capital Appreciation Value, Class NAV, JHF II (T. Rowe Price) | 34,414,383 | 415,037,457 |
Disciplined Value, Class NAV, JHF III (Boston Partners) | 18,001,416 | 453,815,706 |
Disciplined Value International, Class NAV, JHIT (Boston Partners) | 32,217,110 | 465,215,068 |
Emerging Markets Equity, Class NAV, JHIT (MIM US) (B) | 31,800,479 | 499,903,537 |
Equity Income, Class NAV, JHF II (T. Rowe Price) | 32,220,401 | 703,049,141 |
Financial Industries, Class NAV, JHIT II (MIM US) (B) | 6,382,407 | 139,327,954 |
Shares or Principal Amount | Value | |
Equity - (continued) | ||
Fundamental Global Franchise, Class NAV, JHF II (MIM US) (B) | 10,354,480 | $146,308,801 |
Fundamental Large Cap Core, Class NAV, JHIT (MIM US) (B) | 7,205,837 | 544,833,322 |
Global Equity, Class NAV, JHF II (MIM US) (B) | 12,266,099 | 181,906,254 |
Global Thematic Opportunities, Class NAV, JHIT (Pictet) | 13,271,597 | 204,648,031 |
International Dynamic Growth, Class NAV, JHIT (Axiom) | 7,226,604 | 117,938,172 |
International Growth, Class NAV, JHF III (Wellington) | 5,931,912 | 239,827,222 |
International Small Company, Class NAV, JHF II (DFA) | 21,002,997 | 276,189,411 |
International Strategic Equity Allocation, Class NAV, JHF II (MIM US) (B) | 65,556,774 | 753,247,331 |
Mid Cap Stock, Class NAV, JHF II (Wellington) | 18,878,429 | 543,321,184 |
Mid Value, Class NAV, JHF II (T. Rowe Price) | 33,236,338 | 650,435,131 |
Multifactor Emerging Markets ETF, JHETF (DFA) | 6,648,133 | 210,648,753 |
Small Cap Core, Class NAV, JHIT (MIM US) (B) | 17,822,307 | 335,772,257 |
Small Cap Growth, Class NAV, JHF II (Redwood) | 7,404,711 | 197,261,489 |
Small Cap Value, Class NAV, JHF II (Wellington) | 10,188,632 | 246,972,435 |
U.S. Sector Rotation, Class NAV, JHF II (MIM US) (B) | 39,136,002 | 470,414,740 |
Fixed income - 13.6% | ||
Bond, Class NAV, JHSB (MIM US) (B) | 36,509,124 | 602,035,459 |
Emerging Markets Debt, Class NAV, JHF II (MIM US) (B) | 24,302,188 | 227,468,484 |
Floating Rate Income, Class NAV, JHF II (Bain Capital) | 26,233,057 | 217,734,372 |
High Yield, Class NAV, JHBT (MIM US) (B) | 54,050,988 | 188,097,438 |
Strategic Income Opportunities, Class NAV, JHF II (MIM US) (B) | 30,515,155 | 347,262,462 |
Alternative and specialty - 6.9% | ||
Absolute Return Currency, Class NAV, JHF II (First Quadrant) (E) | 8,113,783 | 84,302,205 |
Diversified Macro, Class NAV, JHIT (Graham) | 9,104,769 | 87,132,635 |
Diversified Real Assets, Class NAV, JHIT (MIM NA/Wellington) (B) | 36,144,817 | 404,821,953 |
Health Sciences, Class NAV, JHF II (T. Rowe Price) | 22,976,345 | 149,116,481 |
Science & Technology, Class NAV, JHF II (T. Rowe Price/Allianz) | 14,365,644 | 78,149,101 |
TOTAL AFFILIATED INVESTMENT COMPANIES (Cost $7,700,106,950) | $11,129,439,137 | |
COMMON STOCKS - 0.0% | ||
Energy - 0.0% | ||
Sakari Resources, Ltd. (C)(D)(E) | 489,868 | 313,293 |
TOTAL COMMON STOCKS (Cost $208,367) | $313,293 |
14 | JOHN HANCOCK MULTIMANAGER LIFESTYLE PORTFOLIOS | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Shares or Principal Amount | Value | |
U.S. GOVERNMENT AND AGENCY OBLIGATIONS - 4.1% | ||
U.S. Government - 4.1% | ||
U.S. Treasury Inflation Protected Security, 0.125%, 01/15/2023 | $44,824,814 | $46,832,301 |
U.S. Treasury Inflation Protected Security, 0.125%, 07/15/2024 | 67,314,981 | 72,382,887 |
U.S. Treasury Inflation Protected Security, 0.125%, 04/15/2025 | 81,440,199 | 87,894,970 |
U.S. Treasury STRIPS, PO, 2.104%, 11/15/2048 | 117,588,000 | 65,940,845 |
U.S. Treasury STRIPS, PO, 2.112%, 02/15/2047 | 45,956,000 | 26,687,107 |
U.S. Treasury STRIPS, PO, 2.113%, 05/15/2047 | 114,149,000 | 65,928,508 |
U.S. Treasury STRIPS, PO, 2.120%, 05/15/2050 | 194,650,000 | 105,282,596 |
TOTAL U.S. GOVERNMENT AND AGENCY OBLIGATIONS (Cost $456,732,418) | $470,949,214 | |
SHORT-TERM INVESTMENTS - 0.0% | ||
Short-term funds - 0.0% | ||
State Street Institutional U.S. Government Money Market Fund, Premier Class, 0.0250% (F) | 1,023 | 1,023 |
TOTAL SHORT-TERM INVESTMENTS (Cost $1,023) | $1,023 | |
Total investments (Cost $8,157,048,758) - 100.0% | $11,600,702,667 | |
Other assets and liabilities, net - 0.0% | 385,280 | |
TOTAL NET ASSETS - 100.0% | $11,601,087,947 |
Shares or Principal Amount | Value | |
AFFILIATED INVESTMENT COMPANIES (A) - 91.8% | ||
Equity - 56.3% | ||
Blue Chip Growth, Class NAV, JHF II (T. Rowe Price) | 6,171,816 | $389,688,446 |
Capital Appreciation, Class NAV, JHF II (Jennison) | 8,064,184 | 183,379,539 |
Capital Appreciation Value, Class NAV, JHF II (T. Rowe Price) | 36,527,835 | 440,525,692 |
Disciplined Value, Class NAV, JHF III (Boston Partners) | 11,254,566 | 283,727,605 |
Disciplined Value International, Class NAV, JHIT (Boston Partners) | 24,653,896 | 356,002,260 |
Emerging Markets Equity, Class NAV, JHIT (MIM US) (B) | 18,575,762 | 292,010,983 |
Equity Income, Class NAV, JHF II (T. Rowe Price) | 20,132,673 | 439,294,931 |
Financial Industries, Class NAV, JHIT II (MIM US) (B) | 4,762,712 | 103,970,007 |
Fundamental Global Franchise, Class NAV, JHF II (MIM US) (B) | 9,620,599 | 135,939,059 |
Shares or Principal Amount | Value | |
Equity - (continued) | ||
Fundamental Large Cap Core, Class NAV, JHIT (MIM US) (B) | 4,176,729 | $315,802,462 |
Global Equity, Class NAV, JHF II (MIM US) (B) | 13,802,591 | 204,692,422 |
Global Shareholder Yield, Class NAV, JHF III (Epoch) | 4,375,190 | 53,552,322 |
Global Thematic Opportunities, Class NAV, JHIT (Pictet) | 6,953,604 | 107,224,573 |
International Dynamic Growth, Class NAV, JHIT (Axiom) | 5,365,393 | 87,563,218 |
International Growth, Class NAV, JHF III (Wellington) | 4,676,947 | 189,088,986 |
International Small Company, Class NAV, JHF II (DFA) | 11,365,267 | 149,453,259 |
International Strategic Equity Allocation, Class NAV, JHF II (MIM US) (B) | 41,145,839 | 472,765,695 |
Mid Cap Stock, Class NAV, JHF II (Wellington) | 12,289,541 | 353,692,994 |
Mid Value, Class NAV, JHF II (T. Rowe Price) | 22,805,189 | 446,297,556 |
Multifactor Emerging Markets ETF, JHETF (DFA) | 3,891,963 | 123,318,404 |
Small Cap Core, Class NAV, JHIT (MIM US) (B) | 11,505,149 | 216,757,001 |
Small Cap Growth, Class NAV, JHF II (Redwood) | 5,231,678 | 139,371,914 |
Small Cap Value, Class NAV, JHF II (Wellington) | 7,344,312 | 178,026,128 |
U.S. Sector Rotation, Class NAV, JHF II (MIM US) (B) | 35,447,825 | 426,082,862 |
Fixed income - 28.9% | ||
Bond, Class NAV, JHSB (MIM US) (B) | 57,062,213 | 940,955,888 |
Core Bond, Class NAV, JHF II (Wells Capital) | 8,426,217 | 109,962,133 |
Emerging Markets Debt, Class NAV, JHF II (MIM US) (B) | 40,657,054 | 380,550,030 |
Floating Rate Income, Class NAV, JHF II (Bain Capital) | 44,982,210 | 373,352,344 |
High Yield, Class NAV, JHBT (MIM US) (B) | 99,252,790 | 345,399,709 |
Short Duration Bond, Class NAV, JHBT (MIM US) (B) | 19,009,320 | 191,043,664 |
Strategic Income Opportunities, Class NAV, JHF II (MIM US) (B) | 68,328,822 | 777,581,996 |
Alternative and specialty - 6.6% | ||
Absolute Return Currency, Class NAV, JHF II (First Quadrant) (E) | 9,906,234 | 102,925,770 |
Diversified Macro, Class NAV, JHIT (Graham) | 10,808,389 | 103,436,281 |
Diversified Real Assets, Class NAV, JHIT (MIM NA/Wellington) (B) | 25,390,665 | 284,375,449 |
Health Sciences, Class NAV, JHF II (T. Rowe Price) | 17,152,872 | 111,322,141 |
Multi-Asset High Income, Class NAV, JHF II (MIM US) (B) | 4,987,011 | 54,458,155 |
Science & Technology, Class NAV, JHF II (T. Rowe Price/Allianz) | 10,210,424 | 55,544,706 |
TOTAL AFFILIATED INVESTMENT COMPANIES (Cost $7,401,933,699) | $9,919,136,584 |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK MULTIMANAGER LIFESTYLE PORTFOLIOS | 15 |
Shares or Principal Amount | Value | |
COMMON STOCKS - 0.0% | ||
Energy - 0.0% | ||
Sakari Resources, Ltd. (C)(D)(E) | 303,543 | $194,130 |
TOTAL COMMON STOCKS (Cost $129,115) | $194,130 | |
U.S. GOVERNMENT AND AGENCY OBLIGATIONS - 8.2% | ||
U.S. Government - 8.2% | ||
U.S. Treasury Inflation Protected Security, 0.125%, 01/15/2023 | $83,547,143 | 87,288,815 |
U.S. Treasury Inflation Protected Security, 0.125%, 07/15/2024 | 125,465,058 | 134,910,878 |
U.S. Treasury Inflation Protected Security, 0.125%, 04/15/2025 | 151,791,830 | 163,822,517 |
U.S. Treasury STRIPS, PO, 2.104%, 11/15/2048 | 223,458,000 | 125,310,485 |
U.S. Treasury STRIPS, PO, 2.112%, 02/15/2047 | 87,335,000 | 50,716,305 |
U.S. Treasury STRIPS, PO, 2.113%, 05/15/2047 | 216,923,000 | 125,287,211 |
U.S. Treasury STRIPS, PO, 2.120%, 05/15/2050 | 369,899,000 | 200,071,548 |
TOTAL U.S. GOVERNMENT AND AGENCY OBLIGATIONS (Cost $860,213,706) | $887,407,759 | |
SHORT-TERM INVESTMENTS - 0.0% | ||
Short-term funds - 0.0% | ||
State Street Institutional U.S. Government Money Market Fund, Premier Class, 0.0250% (F) | 1,023 | 1,023 |
TOTAL SHORT-TERM INVESTMENTS (Cost $1,023) | $1,023 | |
Total investments (Cost $8,262,277,543) - 100.0% | $10,806,739,496 | |
Other assets and liabilities, net - (0.0%) | (314,705) | |
TOTAL NET ASSETS - 100.0% | $10,806,424,791 |
Shares or Principal Amount | Value | |
AFFILIATED INVESTMENT COMPANIES (A) - 91.5% | ||
Equity - 38.0% | ||
Blue Chip Growth, Class NAV, JHF II (T. Rowe Price) | 1,031,761 | $65,145,374 |
Capital Appreciation, Class NAV, JHF II (Jennison) | 1,348,088 | 30,655,528 |
Capital Appreciation Value, Class NAV, JHF II (T. Rowe Price) | 10,911,012 | 131,586,811 |
Disciplined Value, Class NAV, JHF III (Boston Partners) | 2,090,280 | 52,695,958 |
Disciplined Value International, Class NAV, JHIT (Boston Partners) | 4,317,388 | 62,343,076 |
Emerging Markets Equity, Class NAV, JHIT (MIM US) (B) | 2,004,763 | 31,514,872 |
Shares or Principal Amount | Value | |
Equity - (continued) | ||
Equity Income, Class NAV, JHF II (T. Rowe Price) | 3,774,280 | $82,354,794 |
Fundamental Global Franchise, Class NAV, JHF II (MIM US) (B) | 2,788,299 | 39,398,666 |
Fundamental Large Cap Core, Class NAV, JHIT (MIM US) (B) | 786,158 | 59,441,430 |
Global Equity, Class NAV, JHF II (MIM US) (B) | 4,531,897 | 67,208,033 |
Global Shareholder Yield, Class NAV, JHF III (Epoch) | 3,046,009 | 37,283,150 |
International Growth, Class NAV, JHF III (Wellington) | 1,371,613 | 55,454,325 |
International Small Company, Class NAV, JHF II (DFA) | 2,002,464 | 26,332,397 |
International Strategic Equity Allocation, Class NAV, JHF II (MIM US) (B) | 9,459,972 | 108,695,077 |
Mid Cap Stock, Class NAV, JHF II (Wellington) | 2,559,970 | 73,675,939 |
Mid Value, Class NAV, JHF II (T. Rowe Price) | 4,215,961 | 82,506,363 |
Multifactor Emerging Markets ETF, JHETF (DFA) | 785,124 | 24,876,968 |
Small Cap Core, Class NAV, JHIT (MIM US) (B) | 666,751 | 12,561,584 |
Small Cap Growth, Class NAV, JHF II (Redwood) | 1,304,494 | 34,751,711 |
Small Cap Value, Class NAV, JHF II (Wellington) | 1,521,767 | 36,887,639 |
U.S. Sector Rotation, Class NAV, JHF II (MIM US) (B) | 6,405,205 | 76,990,564 |
Fixed income - 47.2% | ||
Bond, Class NAV, JHSB (MIM US) (B) | 23,431,243 | 386,381,189 |
Core Bond, Class NAV, JHF II (Wells Capital) | 19,337,222 | 252,350,745 |
Emerging Markets Debt, Class NAV, JHF II (MIM US) (B) | 17,011,461 | 159,227,276 |
Floating Rate Income, Class NAV, JHF II (Bain Capital) | 19,123,666 | 158,726,429 |
High Yield, Class NAV, JHBT (MIM US) (B) | 42,938,874 | 149,427,283 |
Short Duration Bond, Class NAV, JHBT (MIM US) (B) | 11,190,269 | 112,462,205 |
Strategic Income Opportunities, Class NAV, JHF II (MIM US) (B) | 23,203,305 | 264,053,611 |
Alternative and specialty - 6.3% | ||
Absolute Return Currency, Class NAV, JHF II (First Quadrant) (E) | 3,756,583 | 39,030,902 |
Diversified Macro, Class NAV, JHIT (Graham) | 4,092,755 | 39,167,665 |
Diversified Real Assets, Class NAV, JHIT (MIM NA/Wellington) (B) | 4,968,706 | 55,649,502 |
Infrastructure, Class NAV, JHIT (Wellington) | 1,052,801 | 15,349,833 |
Multi-Asset High Income, Class NAV, JHF II (MIM US) (B) | 4,336,682 | 47,356,564 |
TOTAL AFFILIATED INVESTMENT COMPANIES (Cost $2,374,523,938) | $2,871,543,463 | |
COMMON STOCKS - 0.0% | ||
Energy - 0.0% | ||
Sakari Resources, Ltd. (C)(D)(E) | 50,910 | 32,556 |
16 | JOHN HANCOCK MULTIMANAGER LIFESTYLE PORTFOLIOS | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Shares or Principal Amount | Value | |
TOTAL COMMON STOCKS (Cost $21,656) | $32,556 | |
U.S. GOVERNMENT AND AGENCY OBLIGATIONS - 8.5% | ||
U.S. Government - 8.5% | ||
U.S. Treasury Inflation Protected Security, 0.125%, 01/15/2023 | $36,462,235 | $38,095,202 |
U.S. Treasury Inflation Protected Security, 0.125%, 07/15/2024 | 54,753,295 | 58,875,477 |
U.S. Treasury Inflation Protected Security, 0.125%, 04/15/2025 | 66,241,998 | 71,492,198 |
U.S. Treasury STRIPS, PO, 2.104%, 11/15/2048 | 43,125,000 | 24,183,581 |
U.S. Treasury STRIPS, PO, 2.112%, 02/15/2047 | 16,856,000 | 9,788,447 |
U.S. Treasury STRIPS, PO, 2.113%, 05/15/2047 | 41,864,000 | 24,179,196 |
U.S. Treasury STRIPS, PO, 2.120%, 05/15/2050 | 71,385,000 | 38,610,830 |
TOTAL U.S. GOVERNMENT AND AGENCY OBLIGATIONS (Cost $260,956,659) | $265,224,931 | |
SHORT-TERM INVESTMENTS - 0.0% | ||
Short-term funds - 0.0% | ||
State Street Institutional U.S. Government Money Market Fund, Premier Class, 0.0250% (F) | 1,023 | 1,023 |
TOTAL SHORT-TERM INVESTMENTS (Cost $1,023) | $1,023 | |
Total investments (Cost $2,635,503,276) - 100.0% | $3,136,801,973 | |
Other assets and liabilities, net - 0.0% | 122,895 | |
TOTAL NET ASSETS - 100.0% | $3,136,924,868 |
Shares or Principal Amount | Value | |
AFFILIATED INVESTMENT COMPANIES (A) - 91.0% | ||
Equity - 18.4% | ||
Blue Chip Growth, Class NAV, JHF II (T. Rowe Price) | 374,607 | $23,652,663 |
Capital Appreciation Value, Class NAV, JHF II (T. Rowe Price) | 4,350,439 | 52,466,296 |
Disciplined Value, Class NAV, JHF III (Boston Partners) | 530,868 | 13,383,193 |
Disciplined Value International, Class NAV, JHIT (Boston Partners) | 1,627,594 | 23,502,460 |
Emerging Markets Equity, Class NAV, JHIT (MIM US) (B) | 1,411,909 | 22,195,215 |
Equity Income, Class NAV, JHF II (T. Rowe Price) | 958,741 | 20,919,728 |
Fundamental Global Franchise, Class NAV, JHF II (MIM US) (B) | 1,316,092 | 18,596,375 |
Fundamental Large Cap Core, Class NAV, JHIT (MIM US) (B) | 164,985 | 12,474,487 |
Shares or Principal Amount | Value | |
Equity - (continued) | ||
Global Equity, Class NAV, JHF II (MIM US) (B) | 1,673,632 | $24,819,965 |
Global Shareholder Yield, Class NAV, JHF III (Epoch) | 1,317,241 | 16,123,033 |
International Growth, Class NAV, JHF III (Wellington) | 528,918 | 21,384,161 |
International Strategic Equity Allocation, Class NAV, JHF II (MIM US) (B) | 5,752,038 | 66,090,911 |
Mid Cap Stock, Class NAV, JHF II (Wellington) | 975,697 | 28,080,557 |
Mid Value, Class NAV, JHF II (T. Rowe Price) | 1,742,287 | 34,096,565 |
Small Cap Growth, Class NAV, JHF II (Redwood) | 893,669 | 23,807,341 |
Small Cap Value, Class NAV, JHF II (Wellington) | 1,064,777 | 25,810,199 |
U.S. Sector Rotation, Class NAV, JHF II (MIM US) (B) | 2,548,280 | 30,630,323 |
Fixed income - 66.1% | ||
Bond, Class NAV, JHSB (MIM US) (B) | 27,190,933 | 448,378,490 |
Core Bond, Class NAV, JHF II (Wells Capital) | 25,130,323 | 327,950,711 |
Emerging Markets Debt, Class NAV, JHF II (MIM US) (B) | 18,284,083 | 171,139,013 |
Floating Rate Income, Class NAV, JHF II (Bain Capital) | 20,600,972 | 170,988,070 |
High Yield, Class NAV, JHBT (MIM US) (B) | 45,241,820 | 157,441,532 |
Short Duration Bond, Class NAV, JHBT (MIM US) (B) | 12,369,725 | 124,315,740 |
Strategic Income Opportunities, Class NAV, JHF II (MIM US) (B) | 21,800,793 | 248,093,021 |
Alternative and specialty - 6.5% | ||
Absolute Return Currency, Class NAV, JHF II (First Quadrant) (E) | 6,609,053 | 68,668,058 |
Infrastructure, Class NAV, JHIT (Wellington) | 2,938,770 | 42,847,269 |
Multi-Asset High Income, Class NAV, JHF II (MIM US) (B) | 4,562,296 | 49,820,274 |
TOTAL AFFILIATED INVESTMENT COMPANIES (Cost $2,045,572,211) | $2,267,675,650 | |
U.S. GOVERNMENT AND AGENCY OBLIGATIONS - 9.0% | ||
U.S. Government - 9.0% | ||
U.S. Treasury Inflation Protected Security, 0.125%, 01/15/2023 | $48,431,249 | 50,600,250 |
U.S. Treasury Inflation Protected Security, 0.125%, 07/15/2024 | 72,725,545 | 78,200,794 |
U.S. Treasury Inflation Protected Security, 0.125%, 04/15/2025 | 87,989,152 | 94,962,980 |
TOTAL U.S. GOVERNMENT AND AGENCY OBLIGATIONS (Cost $226,150,700) | $223,764,024 | |
SHORT-TERM INVESTMENTS - 0.0% | ||
Short-term funds - 0.0% | ||
State Street Institutional U.S. Government Money Market Fund, Premier Class, 0.0250% (F) | 1,023 | 1,023 |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK MULTIMANAGER LIFESTYLE PORTFOLIOS | 17 |
Shares or Principal Amount | Value | |
TOTAL SHORT-TERM INVESTMENTS (Cost $1,023) | $1,023 | |
Total investments (Cost $2,271,723,934) - 100.0% | $2,491,440,697 | |
Other assets and liabilities, net - 0.0% | 802,466 | |
TOTAL NET ASSETS - 100.0% | $2,492,243,163 |
JHBT | John Hancock Bond Trust |
JHETF | John Hancock Exchange-Traded Fund 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) | Restricted security as to resale. |
(D) | 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. |
(E) | Non-income producing. |
(F) | The rate shown is the annualized seven-day yield as of 6-30-21. |
18 | JOHN HANCOCK MULTIMANAGER LIFESTYLE PORTFOLIOS | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Multimanager Lifestyle Aggressive Portfolio | Multimanager Lifestyle Growth Portfolio | Multimanager Lifestyle Balanced Portfolio | Multimanager Lifestyle Moderate Portfolio | Multimanager Lifestyle Conservative Portfolio | |
Assets | |||||
Unaffiliated investments, at value | $42,875,519 | $471,263,530 | $887,602,912 | $265,258,510 | $223,765,047 |
Affiliated investments, at value | 4,091,173,665 | 11,129,439,137 | 9,919,136,584 | 2,871,543,463 | 2,267,675,650 |
Total investments, at value | 4,134,049,184 | 11,600,702,667 | 10,806,739,496 | 3,136,801,973 | 2,491,440,697 |
Dividends and interest receivable | 208,725 | 4,845,241 | 8,768,817 | 3,556,101 | 3,797,693 |
Receivable for fund shares sold | 488,902 | 1,276,578 | 1,304,358 | 498,931 | 3,273,937 |
Receivable for investments sold | 8,736,362 | 19,060,158 | 16,550,773 | 2,071,734 | 2,136,537 |
Receivable from affiliates | 195 | 642 | 660 | 246 | 242 |
Other assets | 133,934 | 291,116 | 283,763 | 129,665 | 126,899 |
Total assets | 4,143,617,302 | 11,626,176,402 | 10,833,647,867 | 3,143,058,650 | 2,500,776,005 |
Liabilities | |||||
Due to custodian | 2,709 | 7,611 | 11,347 | 12,004 | 11,411 |
Distributions payable | — | — | 64,287 | 94,425 | 202,341 |
Payable for investments purchased | 112,944 | 4,414,328 | 8,370,616 | 3,431,537 | 3,680,149 |
Payable for fund shares repurchased | 9,301,798 | 19,675,734 | 17,822,481 | 2,261,093 | 4,348,999 |
Payable to affiliates | |||||
Accounting and legal services fees | 165,803 | 466,688 | 435,898 | 126,900 | 100,461 |
Transfer agent fees | 70,148 | 232,339 | 236,835 | 89,094 | 85,753 |
Distribution and service fees | 2,621 | 6,468 | 5,465 | 2,614 | 1,804 |
Other liabilities and accrued expenses | 123,534 | 285,287 | 276,147 | 116,115 | 101,924 |
Total liabilities | 9,779,557 | 25,088,455 | 27,223,076 | 6,133,782 | 8,532,842 |
Net assets | $4,133,837,745 | $11,601,087,947 | $10,806,424,791 | $3,136,924,868 | $2,492,243,163 |
Net assets consist of | |||||
Paid-in capital | $2,492,645,829 | $7,650,574,806 | $7,796,990,435 | $2,526,778,100 | $2,224,237,232 |
Total distributable earnings (loss) | 1,641,191,916 | 3,950,513,141 | 3,009,434,356 | 610,146,768 | 268,005,931 |
Net assets | $4,133,837,745 | $11,601,087,947 | $10,806,424,791 | $3,136,924,868 | $2,492,243,163 |
Unaffiliated investments, at cost | $40,176,357 | $456,941,808 | $860,343,844 | $260,979,338 | $226,151,723 |
Affiliated investments, at cost | 2,656,684,445 | 7,700,106,950 | 7,401,933,699 | 2,374,523,938 | 2,045,572,211 |
Total investments, at cost | 2,696,860,802 | 8,157,048,758 | 8,262,277,543 | 2,635,503,276 | 2,271,723,934 |
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 | $670,413,287 | $2,208,424,373 | $2,272,404,522 | $849,014,354 | $827,980,538 |
Shares outstanding | 36,510,965 | 124,681,227 | 135,838,313 | 56,994,741 | 59,570,887 |
Net asset value and redemption price per share | $18.36 | $17.71 | $16.73 | $14.90 | $13.90 |
Class C1 | |||||
Net assets | $61,807,599 | $220,218,039 | $204,219,471 | $85,926,133 | $69,971,169 |
Shares outstanding | 3,370,029 | 12,467,476 | 12,215,469 | 5,736,101 | 5,033,620 |
Net asset value, offering price and redemption price per share | $18.34 | $17.66 | $16.72 | $14.98 | $13.90 |
Class I | |||||
Net assets | $10,294,614 | $41,174,775 | $42,326,945 | $12,929,305 | $21,137,997 |
Shares outstanding | 561,982 | 2,337,134 | 2,548,973 | 874,162 | 1,523,610 |
Net asset value, offering price and redemption price per share | $18.32 | $17.62 | $16.61 | $14.79 | $13.87 |
Class R2 | |||||
Net assets | $12,960,083 | $28,363,777 | $23,673,466 | $8,792,528 | $8,635,757 |
Shares outstanding | 712,479 | 1,616,969 | 1,424,927 | 592,279 | 622,277 |
Net asset value, offering price and redemption price per share | $18.19 | $17.54 | $16.61 | $14.85 | $13.88 |
Class R4 | |||||
Net assets | $2,859,958 | $5,242,495 | $7,413,468 | $3,153,098 | $2,797,012 |
Shares outstanding | 156,536 | 296,222 | 444,336 | 212,984 | 201,715 |
Net asset value, offering price and redemption price per share | $18.27 | $17.70 | $16.68 | $14.80 | $13.87 |
Class R5 | |||||
Net assets | $2,341,019 | $6,848,913 | $17,995,745 | $8,598,299 | $2,796,449 |
Shares outstanding | 127,676 | 385,598 | 1,076,474 | 580,992 | 201,581 |
Net asset value, offering price and redemption price per share | $18.34 | $17.76 | $16.72 | $14.80 | $13.87 |
Class R6 | |||||
Net assets | $59,075,554 | $134,311,454 | $111,030,915 | $35,068,623 | $18,769,050 |
Shares outstanding | 3,223,379 | 7,611,904 | 6,690,161 | 2,374,602 | 1,353,891 |
Net asset value, offering price and redemption price per share | $18.33 | $17.64 | $16.60 | $14.77 | $13.86 |
Class 1 | |||||
Net assets | $3,314,085,631 | $8,541,355,843 | $7,942,018,395 | $2,063,862,635 | $1,540,155,191 |
Shares outstanding | 181,233,826 | 484,144,921 | 478,657,920 | 139,464,375 | 111,076,579 |
Net asset value, offering price and redemption price per share | $18.29 | $17.64 | $16.59 | $14.80 | $13.87 |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK MULTIMANAGER LIFESTYLE PORTFOLIOS | 19 |
Multimanager Lifestyle Aggressive Portfolio | Multimanager Lifestyle Growth Portfolio | Multimanager Lifestyle Balanced Portfolio | Multimanager Lifestyle Moderate Portfolio | Multimanager Lifestyle Conservative Portfolio | |
Class 5 | |||||
Net assets | — | $415,148,278 | $185,341,864 | $69,579,893 | — |
Shares outstanding | — | 23,567,749 | 11,164,083 | 4,710,561 | — |
Net asset value, offering price and redemption price per share | — | $17.62 | $16.60 | $14.77 | — |
Maximum offering price per share | |||||
Class A (net asset value per share ÷ 95.5%)2 | $19.23 | $18.54 | $17.52 | $15.60 | $14.55 |
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. |
20 | JOHN HANCOCK MULTIMANAGER LIFESTYLE PORTFOLIOS | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Multimanager Lifestyle Aggressive Portfolio | Multimanager Lifestyle Growth Portfolio | Multimanager Lifestyle Balanced Portfolio | Multimanager Lifestyle Moderate Portfolio | Multimanager Lifestyle Conservative Portfolio | |
Investment income | |||||
Dividends from affiliated investments | $2,792,163 | $32,641,827 | $58,000,276 | $24,134,612 | $24,704,900 |
Interest | 104,328 | 2,604,525 | 4,883,609 | 1,834,069 | 2,120,993 |
Dividends from unaffiliated investments | — | 3,050 | 14,443 | 28,889 | 15,762 |
Total investment income | 2,896,491 | 35,249,402 | 62,898,328 | 25,997,570 | 26,841,655 |
Expenses | |||||
Investment management fees | 3,883,039 | 10,782,875 | 10,426,480 | 3,020,873 | 2,760,113 |
Distribution and service fees | 2,116,650 | 6,487,655 | 6,388,396 | 2,211,209 | 1,971,266 |
Accounting and legal services fees | 263,603 | 740,400 | 687,337 | 199,550 | 159,009 |
Transfer agent fees | 409,310 | 1,362,274 | 1,394,671 | 521,742 | 505,091 |
Trustees’ fees | 38,342 | 109,379 | 103,600 | 30,288 | 24,387 |
Custodian fees | 21,429 | 22,964 | 22,962 | 22,913 | 22,413 |
State registration fees | 60,738 | 73,213 | 72,242 | 64,268 | 76,258 |
Printing and postage | 27,592 | 68,344 | 66,483 | 28,912 | 26,555 |
Professional fees | 50,348 | 110,513 | 109,127 | 46,503 | 41,429 |
Other | 47,397 | 110,899 | 111,601 | 37,595 | 39,222 |
Total expenses | 6,918,448 | 19,868,516 | 19,382,899 | 6,183,853 | 5,625,743 |
Less expense reductions | (2,662,486) | (6,632,488) | (5,607,778) | (1,356,143) | (1,120,353) |
Net expenses | 4,255,962 | 13,236,028 | 13,775,121 | 4,827,710 | 4,505,390 |
Net investment income (loss) | (1,359,471) | 22,013,374 | 49,123,207 | 21,169,860 | 22,336,265 |
Realized and unrealized gain (loss) | |||||
Net realized gain (loss) on | |||||
Unaffiliated investments and foreign currency transactions | 168,409 | 14,294,821 | 34,867,746 | 19,093,190 | 21,262,261 |
Affiliated investments | 108,224,920 | 262,187,456 | 269,990,467 | 57,109,294 | 26,058,787 |
108,393,329 | 276,482,277 | 304,858,213 | 76,202,484 | 47,321,048 | |
Change in net unrealized appreciation (depreciation) of | |||||
Unaffiliated investments and translation of assets and liabilities in foreign currencies | 2,683,198 | 1,885,148 | (3,236,407) | (12,089,683) | (21,546,282) |
Affiliated investments | 409,436,859 | 936,537,981 | 552,847,712 | 92,062,009 | 18,390,102 |
412,120,057 | 938,423,129 | 549,611,305 | 79,972,326 | (3,156,180) | |
Net realized and unrealized gain | 520,513,386 | 1,214,905,406 | 854,469,518 | 156,174,810 | 44,164,868 |
Increase in net assets from operations | $519,153,915 | $1,236,918,780 | $903,592,725 | $177,344,670 | $66,501,133 |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK MULTIMANAGER LIFESTYLE PORTFOLIOS | 21 |
Multimanager Lifestyle Aggressive Portfolio | Multimanager Lifestyle Growth Portfolio | Multimanager Lifestyle Balanced Portfolio | ||||
Six months ended 6-30-21 (unaudited) | Year ended 12-31-20 | Six months ended 6-30-21 (unaudited) | Year ended 12-31-20 | Six months ended 6-30-21 (unaudited) | Year ended 12-31-20 | |
Increase (decrease) in net assets | ||||||
From operations | ||||||
Net investment income (loss) | $(1,359,471) | $30,470,761 | $22,013,374 | $123,382,211 | $49,123,207 | $148,703,963 |
Net realized gain | 108,393,329 | 219,043,695 | 276,482,277 | 595,523,261 | 304,858,213 | 509,750,214 |
Change in net unrealized appreciation (depreciation) | 412,120,057 | 368,036,335 | 938,423,129 | 918,394,846 | 549,611,305 | 723,409,727 |
Increase in net assets resulting from operations | 519,153,915 | 617,550,791 | 1,236,918,780 | 1,637,300,318 | 903,592,725 | 1,381,863,904 |
Distributions to shareholders | ||||||
From earnings | ||||||
Class A | — | (32,717,730) | — | (113,123,342) | (7,141,920) | (110,861,734) |
Class B1 | — | — | — | — | — | (1,944) |
Class C | — | (3,189,432) | — | (12,602,299) | (13,925) | (11,604,224) |
Class I | — | (448,712) | — | (2,094,976) | (190,016) | (2,123,231) |
Class R11 | — | — | — | — | — | (19,569) |
Class R2 | — | (627,482) | — | (1,520,869) | (68,754) | (1,155,648) |
Class R31 | — | — | — | — | — | (42,904) |
Class R4 | — | (226,503) | — | (323,461) | (30,716) | (431,209) |
Class R5 | — | (149,978) | — | (454,553) | (86,739) | (906,893) |
Class R6 | — | (3,029,935) | — | (7,801,107) | (540,169) | (7,517,224) |
Class 1 | — | (180,624,181) | — | (495,197,048) | (39,557,084) | (448,254,151) |
Class 5 | — | — | — | (22,510,588) | (943,977) | (9,760,567) |
Total distributions | — | (221,013,953) | — | (655,628,243) | (48,573,300) | (592,679,298) |
Portfolio share transactions | ||||||
From portfolio share transactions | (238,500,650) | (244,344,067) | (685,598,371) | (777,015,824) | (553,421,149) | (838,943,480) |
Total increase (decrease) | 280,653,265 | 152,192,771 | 551,320,409 | 204,656,251 | 301,598,276 | (49,758,874) |
Net assets | ||||||
Beginning of period | 3,853,184,480 | 3,700,991,709 | 11,049,767,538 | 10,845,111,287 | 10,504,826,515 | 10,554,585,389 |
End of period | $4,133,837,745 | $3,853,184,480 | $11,601,087,947 | $11,049,767,538 | $10,806,424,791 | $10,504,826,515 |
1 | Share class was redesignated during the period. Refer to Note 5 for further details. |
22 | JOHN HANCOCK MULTIMANAGER LIFESTYLE PORTFOLIOS | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Multimanager Lifestyle Moderate Portfolio | Multimanager Lifestyle Conservative Portfolio | |||
Six months ended 6-30-21 (unaudited) | Year ended 12-31-20 | Six months ended 6-30-21 (unaudited) | Year ended 12-31-20 | |
Increase (decrease) in net assets | ||||
From operations | ||||
Net investment income | $21,169,860 | $52,125,049 | $22,336,265 | $48,529,173 |
Net realized gain | 76,202,484 | 117,074,362 | 47,321,048 | 62,705,889 |
Change in net unrealized appreciation (depreciation) | 79,972,326 | 159,973,630 | (3,156,180) | 107,732,878 |
Increase in net assets resulting from operations | 177,344,670 | 329,173,041 | 66,501,133 | 218,967,940 |
Distributions to shareholders | ||||
From earnings | ||||
Class A | (4,350,324) | (35,830,513) | (6,045,741) | (29,776,585) |
Class B1 | — | (9,853) | — | (32,791) |
Class C | (157,358) | (4,348,770) | (284,734) | (3,521,540) |
Class I | (84,497) | (554,322) | (183,129) | (742,118) |
Class R11 | — | (22,460) | — | (64,126) |
Class R2 | (42,405) | (358,927) | (61,029) | (250,345) |
Class R31 | — | (30,889) | — | (49,718) |
Class R4 | (18,580) | (156,719) | (22,672) | (135,331) |
Class R5 | (60,106) | (421,145) | (25,637) | (146,306) |
Class R6 | (254,334) | (1,952,366) | (172,939) | (1,046,980) |
Class 1 | (14,491,817) | (104,269,552) | (14,390,124) | (71,703,124) |
Class 5 | (496,842) | (3,299,848) | — | — |
Total distributions | (19,956,263) | (151,255,364) | (21,186,005) | (107,468,964) |
Portfolio share transactions | ||||
From portfolio share transactions | (93,761,861) | (190,472,993) | (59,314,617) | 8,264,408 |
Total increase (decrease) | 63,626,546 | (12,555,316) | (13,999,489) | 119,763,384 |
Net assets | ||||
Beginning of period | 3,073,298,322 | 3,085,853,638 | 2,506,242,652 | 2,386,479,268 |
End of period | $3,136,924,868 | $3,073,298,322 | $2,492,243,163 | $2,506,242,652 |
1 | Share class was redesignated during the period. Refer to Note 5 for further details. |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK MULTIMANAGER LIFESTYLE PORTFOLIOS | 23 |
Per share operating performance for a share outstanding throughout each period | Ratios and supplemental data | |||||||||||||||||||
Income (loss) from investment operations | Less distributions | Ratios to average net assets | ||||||||||||||||||
Period ended | Net asset value, beginning of period ($) | 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 millions) | Portfolio turnover (%) | ||||||
Multimanager Lifestyle Aggressive Portfolio | ||||||||||||||||||||
Class A | ||||||||||||||||||||
06-30-20216 | 16.16 | (0.03) | 2.23 | 2.20 | — | — | — | 18.36 | 13.617 | 0.638 | 0.508 | (0.35)8 | 670 | 9 | ||||||
12-31-2020 | 14.39 | 0.09 | 2.61 | 2.70 | (0.10) | (0.83) | (0.93) | 16.16 | 18.84 | 0.65 | 0.50 | 0.66 | 599 | 11 | ||||||
12-31-2019 | 13.10 | 0.15 | 3.12 | 3.27 | (0.16) | (1.82) | (1.98) | 14.39 | 24.92 | 0.64 | 0.49 | 1.03 | 521 | 29 | ||||||
12-31-2018 | 16.52 | 0.12 | (1.82) | (1.70) | (0.12) | (1.60) | (1.72) | 13.10 | (10.19) | 0.56 | 0.48 | 0.72 | 439 | 22 | ||||||
12-31-2017 | 14.72 | 0.13 | 3.23 | 3.36 | (0.13) | (1.43) | (1.56) | 16.52 | 22.79 | 0.55 | 0.48 | 0.79 | 499 | 23 | ||||||
12-31-2016 | 14.87 | 0.12 | 0.91 | 1.03 | (0.12) | (1.06) | (1.18) | 14.72 | 6.92 | 0.53 | 0.47 | 0.78 | 419 | 31 | ||||||
Class C | ||||||||||||||||||||
06-30-20216 | 16.20 | (0.09) | 2.23 | 2.14 | — | — | — | 18.34 | 13.217 | 1.338 | 1.208 | (1.06)8 | 62 | 9 | ||||||
12-31-2020 | 14.44 | (0.04) | 2.64 | 2.60 | (0.01) | (0.83) | (0.84) | 16.20 | 18.05 | 1.35 | 1.21 | (0.32) | 65 | 11 | ||||||
12-31-2019 | 13.15 | 0.03 | 3.14 | 3.17 | (0.06) | (1.82) | (1.88) | 14.44 | 24.03 | 1.34 | 1.20 | 0.21 | 89 | 29 | ||||||
12-31-2018 | 16.57 | (0.02) | (1.80) | (1.82) | —9 | (1.60) | (1.60) | 13.15 | (10.87) | 1.26 | 1.18 | (0.14) | 91 | 22 | ||||||
12-31-2017 | 14.76 | —9 | 3.25 | 3.25 | (0.01) | (1.43) | (1.44) | 16.57 | 22.03 | 1.25 | 1.18 | (0.03) | 148 | 23 | ||||||
12-31-2016 | 14.92 | —9 | 0.91 | 0.91 | (0.01) | (1.06) | (1.07) | 14.76 | 6.07 | 1.23 | 1.19 | 0.01 | 155 | 31 | ||||||
Class I | ||||||||||||||||||||
06-30-20216 | 16.10 | —9 | 2.22 | 2.22 | — | — | — | 18.32 | 13.797 | 0.338 | 0.208 | (0.04)8 | 10 | 9 | ||||||
12-31-2020 | 14.33 | 0.10 | 2.64 | 2.74 | (0.14) | (0.83) | (0.97) | 16.10 | 19.20 | 0.35 | 0.20 | 0.69 | 8 | 11 | ||||||
12-31-2019 | 13.04 | 0.20 | 3.11 | 3.31 | (0.20) | (1.82) | (2.02) | 14.33 | 25.38 | 0.34 | 0.19 | 1.35 | 11 | 29 | ||||||
12-31-2018 | 16.47 | 0.15 | (1.81) | (1.66) | (0.17) | (1.60) | (1.77) | 13.04 | (9.98) | 0.28 | 0.18 | 0.91 | 10 | 22 | ||||||
12-31-2017 | 14.67 | 0.22 | 3.19 | 3.41 | (0.18) | (1.43) | (1.61) | 16.47 | 23.20 | 0.24 | 0.17 | 1.33 | 10 | 23 | ||||||
12-31-2016 | 14.83 | 0.19 | 0.87 | 1.06 | (0.16) | (1.06) | (1.22) | 14.67 | 7.18 | 0.22 | 0.17 | 1.25 | 4 | 31 | ||||||
Class R2 | ||||||||||||||||||||
06-30-20216 | 16.02 | (0.04) | 2.21 | 2.17 | — | — | — | 18.19 | 13.557 | 0.728 | 0.598 | (0.44)8 | 13 | 9 | ||||||
12-31-2020 | 14.27 | 0.21 | 2.46 | 2.67 | (0.09) | (0.83) | (0.92) | 16.02 | 18.77 | 0.73 | 0.59 | 1.47 | 12 | 11 | ||||||
12-31-2019 | 13.00 | 0.13 | 3.11 | 3.24 | (0.15) | (1.82) | (1.97) | 14.27 | 24.76 | 0.72 | 0.59 | 0.88 | 5 | 29 | ||||||
12-31-2018 | 16.42 | 0.08 | (1.79) | (1.71) | (0.11) | (1.60) | (1.71) | 13.00 | (10.28) | 0.68 | 0.59 | 0.49 | 4 | 22 | ||||||
12-31-2017 | 14.64 | 0.07 | 3.25 | 3.32 | (0.11) | (1.43) | (1.54) | 16.42 | 22.67 | 0.64 | 0.57 | 0.41 | 6 | 23 | ||||||
12-31-2016 | 14.80 | 0.10 | 0.90 | 1.00 | (0.10) | (1.06) | (1.16) | 14.64 | 6.78 | 0.62 | 0.58 | 0.67 | 7 | 31 | ||||||
Class R4 | ||||||||||||||||||||
06-30-20216 | 16.07 | (0.02) | 2.22 | 2.20 | — | — | — | 18.27 | 13.697 | 0.588 | 0.358 | (0.20)8 | 3 | 9 | ||||||
12-31-2020 | 14.31 | 0.10 | 2.61 | 2.71 | (0.12) | (0.83) | (0.95) | 16.07 | 19.02 | 0.59 | 0.35 | 0.70 | 3 | 11 | ||||||
12-31-2019 | 13.03 | 0.17 | 3.11 | 3.28 | (0.18) | (1.82) | (2.00) | 14.31 | 25.16 | 0.58 | 0.34 | 1.14 | 5 | 29 | ||||||
12-31-2018 | 16.45 | 0.11 | (1.78) | (1.67) | (0.15) | (1.60) | (1.75) | 13.03 | (10.08) | 0.52 | 0.33 | 0.69 | 4 | 22 | ||||||
12-31-2017 | 14.66 | 0.16 | 3.21 | 3.37 | (0.15) | (1.43) | (1.58) | 16.45 | 22.98 | 0.50 | 0.33 | 1.00 | 8 | 23 | ||||||
12-31-2016 | 14.81 | 0.11 | 0.94 | 1.05 | (0.14) | (1.06) | (1.20) | 14.66 | 7.10 | 0.47 | 0.33 | 0.76 | 7 | 31 | ||||||
Class R5 | ||||||||||||||||||||
06-30-20216 | 16.11 | —9 | 2.23 | 2.23 | — | — | — | 18.34 | 13.847 | 0.288 | 0.158 | (0.01)8 | 2 | 9 | ||||||
12-31-2020 | 14.33 | 0.14 | 2.62 | 2.76 | (0.15) | (0.83) | (0.98) | 16.11 | 19.31 | 0.29 | 0.15 | 0.97 | 3 | 11 | ||||||
12-31-2019 | 13.05 | 0.17 | 3.15 | 3.32 | (0.22) | (1.82) | (2.04) | 14.33 | 25.36 | 0.27 | 0.13 | 1.17 | 3 | 29 | ||||||
12-31-2018 | 16.48 | 0.11 | (1.76) | (1.65) | (0.18) | (1.60) | (1.78) | 13.05 | (9.91) | 0.22 | 0.13 | 0.66 | 3 | 22 | ||||||
12-31-2017 | 14.68 | 0.17 | 3.24 | 3.41 | (0.18) | (1.43) | (1.61) | 16.48 | 23.25 | 0.20 | 0.13 | 1.04 | 7 | 23 | ||||||
12-31-2016 | 14.83 | 0.15 | 0.93 | 1.08 | (0.17) | (1.06) | (1.23) | 14.68 | 7.30 | 0.17 | 0.13 | 1.01 | 7 | 31 | ||||||
Class R6 | ||||||||||||||||||||
06-30-20216 | 16.10 | —9 | 2.23 | 2.23 | — | — | — | 18.33 | 13.857 | 0.238 | 0.108 | 0.058 | 59 | 9 | ||||||
12-31-2020 | 14.32 | 0.13 | 2.64 | 2.77 | (0.16) | (0.83) | (0.99) | 16.10 | 19.36 | 0.24 | 0.10 | 0.90 | 52 | 11 | ||||||
12-31-2019 | 13.04 | 0.24 | 3.08 | 3.32 | (0.22) | (1.82) | (2.04) | 14.32 | 25.41 | 0.23 | 0.10 | 1.60 | 50 | 29 | ||||||
12-31-2018 | 16.47 | 0.22 | (1.86) | (1.64) | (0.19) | (1.60) | (1.79) | 13.04 | (9.87) | 0.17 | 0.08 | 1.31 | 33 | 22 | ||||||
12-31-2017 | 14.67 | 0.25 | 3.17 | 3.42 | (0.19) | (1.43) | (1.62) | 16.47 | 23.32 | 0.15 | 0.08 | 1.51 | 29 | 23 | ||||||
12-31-2016 | 14.82 | 0.16 | 0.93 | 1.09 | (0.18) | (1.06) | (1.24) | 14.67 | 7.38 | 0.12 | 0.06 | 1.10 | 18 | 31 |
24 | JOHN HANCOCK MULTIMANAGER LIFESTYLE 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 millions) | Portfolio turnover (%) | ||||||
Class 1 | ||||||||||||||||||||
06-30-20216 | 16.07 | —9 | 2.22 | 2.22 | — | — | — | 18.29 | 13.817 | 0.278 | 0.148 | 0.018 | 3,314 | 9 | ||||||
12-31-2020 | 14.30 | 0.14 | 2.61 | 2.75 | (0.15) | (0.83) | (0.98) | 16.07 | 19.30 | 0.27 | 0.14 | 0.97 | 3,113 | 11 | ||||||
12-31-2019 | 13.02 | 0.20 | 3.11 | 3.31 | (0.21) | (1.82) | (2.03) | 14.30 | 25.41 | 0.27 | 0.13 | 1.31 | 3,001 | 29 | ||||||
12-31-2018 | 16.45 | 0.17 | (1.82) | (1.65) | (0.18) | (1.60) | (1.78) | 13.02 | (9.92) | 0.20 | 0.12 | 1.03 | 2,815 | 22 | ||||||
12-31-2017 | 14.65 | 0.18 | 3.24 | 3.42 | (0.19) | (1.43) | (1.62) | 16.45 | 23.31 | 0.19 | 0.12 | 1.08 | 3,548 | 23 | ||||||
12-31-2016 | 14.81 | 0.16 | 0.91 | 1.07 | (0.17) | (1.06) | (1.23) | 14.65 | 7.26 | 0.16 | 0.11 | 1.10 | 3,360 | 31 |
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 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 6-30-21. Unaudited. |
7 Not annualized. |
8 Annualized. |
9 Less than $0.005 per share. |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK MULTIMANAGER LIFESTYLE PORTFOLIOS | 25 |
Per share operating performance for a share outstanding throughout each period | Ratios and supplemental data | |||||||||||||||||||
Income (loss) from investment operations | Less distributions | Ratios to average net assets | ||||||||||||||||||
Period ended | Net asset value, beginning of period ($) | 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 millions) | Portfolio turnover (%) | ||||||
Multimanager Lifestyle Growth Portfolio | ||||||||||||||||||||
Class A | ||||||||||||||||||||
06-30-20216 | 15.91 | 0.01 | 1.79 | 1.80 | — | — | — | 17.71 | 11.317 | 0.638 | 0.518 | 0.128 | 2,208 | 13 | ||||||
12-31-2020 | 14.40 | 0.15 | 2.32 | 2.47 | (0.15) | (0.81) | (0.96) | 15.91 | 17.17 | 0.63 | 0.51 | 1.02 | 1,992 | 13 | ||||||
12-31-2019 | 13.23 | 0.21 | 2.69 | 2.90 | (0.21) | (1.52) | (1.73) | 14.40 | 21.89 | 0.62 | 0.51 | 1.39 | 1,714 | 29 | ||||||
12-31-2018 | 16.16 | 0.20 | (1.62) | (1.42) | (0.20) | (1.31) | (1.51) | 13.23 | (8.70) | 0.55 | 0.48 | 1.22 | 1,502 | 20 | ||||||
12-31-2017 | 14.77 | 0.19 | 2.59 | 2.78 | (0.20) | (1.19) | (1.39) | 16.16 | 18.84 | 0.54 | 0.48 | 1.17 | 1,719 | 24 | ||||||
12-31-2016 | 14.89 | 0.18 | 0.82 | 1.00 | (0.20) | (0.92) | (1.12) | 14.77 | 6.69 | 0.52 | 0.47 | 1.19 | 1,587 | 28 | ||||||
Class C | ||||||||||||||||||||
06-30-20216 | 15.92 | (0.05) | 1.79 | 1.74 | — | — | — | 17.66 | 10.937 | 1.338 | 1.218 | (0.60)8 | 220 | 13 | ||||||
12-31-2020 | 14.43 | —9 | 2.35 | 2.35 | (0.05) | (0.81) | (0.86) | 15.92 | 16.33 | 1.34 | 1.22 | 0.02 | 245 | 13 | ||||||
12-31-2019 | 13.27 | 0.08 | 2.71 | 2.79 | (0.11) | (1.52) | (1.63) | 14.43 | 21.05 | 1.32 | 1.21 | 0.57 | 384 | 29 | ||||||
12-31-2018 | 16.18 | 0.06 | (1.57) | (1.51) | (0.09) | (1.31) | (1.40) | 13.27 | (9.34) | 1.25 | 1.18 | 0.38 | 414 | 20 | ||||||
12-31-2017 | 14.80 | 0.06 | 2.60 | 2.66 | (0.09) | (1.19) | (1.28) | 16.18 | 17.97 | 1.24 | 1.18 | 0.40 | 629 | 24 | ||||||
12-31-2016 | 14.92 | 0.07 | 0.81 | 0.88 | (0.08) | (0.92) | (1.00) | 14.80 | 5.93 | 1.22 | 1.19 | 0.45 | 670 | 28 | ||||||
Class I | ||||||||||||||||||||
06-30-20216 | 15.80 | 0.04 | 1.78 | 1.82 | — | — | — | 17.62 | 11.527 | 0.338 | 0.218 | 0.428 | 41 | 13 | ||||||
12-31-2020 | 14.30 | 0.18 | 2.32 | 2.50 | (0.19) | (0.81) | (1.00) | 15.80 | 17.50 | 0.33 | 0.21 | 1.29 | 35 | 13 | ||||||
12-31-2019 | 13.15 | 0.25 | 2.67 | 2.92 | (0.25) | (1.52) | (1.77) | 14.30 | 22.21 | 0.33 | 0.21 | 1.66 | 33 | 29 | ||||||
12-31-2018 | 16.07 | 0.24 | (1.60) | (1.36) | (0.25) | (1.31) | (1.56) | 13.15 | (8.37) | 0.26 | 0.18 | 1.47 | 32 | 20 | ||||||
12-31-2017 | 14.69 | 0.29 | 2.53 | 2.82 | (0.25) | (1.19) | (1.44) | 16.07 | 19.20 | 0.23 | 0.17 | 1.78 | 38 | 24 | ||||||
12-31-2016 | 14.82 | 0.34 | 0.69 | 1.03 | (0.24) | (0.92) | (1.16) | 14.69 | 6.97 | 0.21 | 0.17 | 2.27 | 16 | 28 | ||||||
Class R2 | ||||||||||||||||||||
06-30-20216 | 15.76 | —9 | 1.78 | 1.78 | — | — | — | 17.54 | 11.297 | 0.728 | 0.608 | 0.028 | 28 | 13 | ||||||
12-31-2020 | 14.27 | 0.25 | 2.18 | 2.43 | (0.13) | (0.81) | (0.94) | 15.76 | 17.09 | 0.71 | 0.60 | 1.71 | 27 | 13 | ||||||
12-31-2019 | 13.13 | 0.19 | 2.67 | 2.86 | (0.20) | (1.52) | (1.72) | 14.27 | 21.72 | 0.71 | 0.60 | 1.28 | 11 | 29 | ||||||
12-31-2018 | 16.05 | 0.17 | (1.59) | (1.42) | (0.19) | (1.31) | (1.50) | 13.13 | (8.78) | 0.64 | 0.57 | 1.06 | 11 | 20 | ||||||
12-31-2017 | 14.68 | 0.14 | 2.61 | 2.75 | (0.19) | (1.19) | (1.38) | 16.05 | 18.71 | 0.64 | 0.58 | 0.86 | 13 | 24 | ||||||
12-31-2016 | 14.81 | 0.17 | 0.80 | 0.97 | (0.18) | (0.92) | (1.10) | 14.68 | 6.56 | 0.61 | 0.58 | 1.14 | 18 | 28 | ||||||
Class R4 | ||||||||||||||||||||
06-30-20216 | 15.89 | 0.02 | 1.79 | 1.81 | — | — | — | 17.70 | 11.467 | 0.578 | 0.358 | 0.278 | 5 | 13 | ||||||
12-31-2020 | 14.37 | 0.16 | 2.34 | 2.50 | (0.17) | (0.81) | (0.98) | 15.89 | 17.34 | 0.57 | 0.36 | 1.11 | 5 | 13 | ||||||
12-31-2019 | 13.21 | 0.24 | 2.67 | 2.91 | (0.23) | (1.52) | (1.75) | 14.37 | 22.03 | 0.56 | 0.35 | 1.60 | 6 | 29 | ||||||
12-31-2018 | 16.14 | 0.16 | (1.55) | (1.39) | (0.23) | (1.31) | (1.54) | 13.21 | (8.56) | 0.50 | 0.33 | 1.00 | 5 | 20 | ||||||
12-31-2017 | 14.75 | 0.19 | 2.62 | 2.81 | (0.23) | (1.19) | (1.42) | 16.14 | 19.03 | 0.48 | 0.32 | 1.19 | 11 | 24 | ||||||
12-31-2016 | 14.87 | 0.18 | 0.84 | 1.02 | (0.22) | (0.92) | (1.14) | 14.75 | 6.85 | 0.46 | 0.33 | 1.18 | 15 | 28 | ||||||
Class R5 | ||||||||||||||||||||
06-30-20216 | 15.93 | 0.04 | 1.79 | 1.83 | — | — | — | 17.76 | 11.497 | 0.278 | 0.168 | 0.478 | 7 | 13 | ||||||
12-31-2020 | 14.40 | 0.18 | 2.35 | 2.53 | (0.19) | (0.81) | (1.00) | 15.93 | 17.63 | 0.27 | 0.16 | 1.27 | 8 | 13 | ||||||
12-31-2019 | 13.23 | 0.25 | 2.70 | 2.95 | (0.26) | (1.52) | (1.78) | 14.40 | 22.28 | 0.27 | 0.16 | 1.65 | 8 | 29 | ||||||
12-31-2018 | 16.16 | 0.18 | (1.54) | (1.36) | (0.26) | (1.31) | (1.57) | 13.23 | (8.35) | 0.21 | 0.14 | 1.12 | 8 | 20 | ||||||
12-31-2017 | 14.77 | 0.24 | 2.60 | 2.84 | (0.26) | (1.19) | (1.45) | 16.16 | 19.22 | 0.18 | 0.13 | 1.46 | 22 | 24 | ||||||
12-31-2016 | 14.89 | 0.21 | 0.84 | 1.05 | (0.25) | (0.92) | (1.17) | 14.77 | 7.05 | 0.16 | 0.13 | 1.40 | 21 | 28 | ||||||
Class R6 | ||||||||||||||||||||
06-30-20216 | 15.82 | 0.04 | 1.78 | 1.82 | — | — | — | 17.64 | 11.507 | 0.228 | 0.118 | 0.528 | 134 | 13 | ||||||
12-31-2020 | 14.31 | 0.18 | 2.34 | 2.52 | (0.20) | (0.81) | (1.01) | 15.82 | 17.65 | 0.22 | 0.11 | 1.28 | 130 | 13 | ||||||
12-31-2019 | 13.15 | 0.28 | 2.67 | 2.95 | (0.27) | (1.52) | (1.79) | 14.31 | 22.39 | 0.22 | 0.11 | 1.92 | 127 | 29 | ||||||
12-31-2018 | 16.08 | 0.28 | (1.63) | (1.35) | (0.27) | (1.31) | (1.58) | 13.15 | (8.34) | 0.15 | 0.08 | 1.75 | 88 | 20 | ||||||
12-31-2017 | 14.70 | 0.33 | 2.51 | 2.84 | (0.27) | (1.19) | (1.46) | 16.08 | 19.30 | 0.14 | 0.08 | 2.00 | 78 | 24 | ||||||
12-31-2016 | 14.82 | 0.23 | 0.83 | 1.06 | (0.26) | (0.92) | (1.18) | 14.70 | 7.16 | 0.11 | 0.06 | 1.56 | 41 | 28 | ||||||
Class 1 | ||||||||||||||||||||
06-30-20216 | 15.82 | 0.04 | 1.78 | 1.82 | — | — | — | 17.64 | 11.507 | 0.268 | 0.158 | 0.478 | 8,541 | 13 | ||||||
12-31-2020 | 14.31 | 0.19 | 2.32 | 2.51 | (0.19) | (0.81) | (1.00) | 15.82 | 17.61 | 0.26 | 0.15 | 1.32 | 8,235 | 13 | ||||||
12-31-2019 | 13.16 | 0.25 | 2.68 | 2.93 | (0.26) | (1.52) | (1.78) | 14.31 | 22.26 | 0.25 | 0.15 | 1.69 | 8,188 | 29 | ||||||
12-31-2018 | 16.08 | 0.25 | (1.60) | (1.35) | (0.26) | (1.31) | (1.57) | 13.16 | (8.31) | 0.19 | 0.12 | 1.53 | 7,935 | 20 | ||||||
12-31-2017 | 14.70 | 0.24 | 2.59 | 2.83 | (0.26) | (1.19) | (1.45) | 16.08 | 19.26 | 0.17 | 0.12 | 1.50 | 9,997 | 24 | ||||||
12-31-2016 | 14.83 | 0.23 | 0.81 | 1.04 | (0.25) | (0.92) | (1.17) | 14.70 | 7.03 | 0.15 | 0.11 | 1.55 | 9,850 | 28 |
26 | JOHN HANCOCK MULTIMANAGER LIFESTYLE 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 millions) | Portfolio turnover (%) | ||||||
Class 5 | ||||||||||||||||||||
06-30-20216 | 15.79 | 0.04 | 1.79 | 1.83 | — | — | — | 17.62 | 11.597 | 0.218 | 0.108 | 0.538 | 415 | 13 | ||||||
12-31-2020 | 14.28 | 0.20 | 2.32 | 2.52 | (0.20) | (0.81) | (1.01) | 15.79 | 17.70 | 0.21 | 0.10 | 1.40 | 373 | 13 | ||||||
12-31-2019 | 13.13 | 0.27 | 2.67 | 2.94 | (0.27) | (1.52) | (1.79) | 14.28 | 22.36 | 0.20 | 0.10 | 1.81 | 335 | 29 | ||||||
12-31-2018 | 16.06 | 0.26 | (1.61) | (1.35) | (0.27) | (1.31) | (1.58) | 13.13 | (8.34) | 0.14 | 0.07 | 1.63 | 284 | 20 | ||||||
12-31-2017 | 14.68 | 0.26 | 2.58 | 2.84 | (0.27) | (1.19) | (1.46) | 16.06 | 19.34 | 0.12 | 0.07 | 1.63 | 314 | 24 | ||||||
12-31-2016 | 14.81 | 0.25 | 0.80 | 1.05 | (0.26) | (0.92) | (1.18) | 14.68 | 7.09 | 0.10 | 0.06 | 1.65 | 259 | 28 |
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 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 6-30-21. Unaudited. |
7 Not annualized. |
8 Annualized. |
9 Less than $0.005 per share. |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK MULTIMANAGER LIFESTYLE PORTFOLIOS | 27 |
Per share operating performance for a share outstanding throughout each period | Ratios and supplemental data | |||||||||||||||||||
Income (loss) from investment operations | Less distributions | Ratios to average net assets | ||||||||||||||||||
Period ended | Net asset value, beginning of period ($) | 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 millions) | Portfolio turnover (%) | ||||||
Multimanager Lifestyle Balanced Portfolio | ||||||||||||||||||||
Class A | ||||||||||||||||||||
06-30-20216 | 15.44 | 0.05 | 1.29 | 1.34 | (0.05) | — | (0.05) | 16.73 | 8.707 | 0.638 | 0.528 | 0.678 | 2,272 | 19 | ||||||
12-31-2020 | 14.20 | 0.19 | 1.91 | 2.10 | (0.18) | (0.68) | (0.86) | 15.44 | 14.95 | 0.64 | 0.52 | 1.31 | 2,085 | 15 | ||||||
12-31-2019 | 13.06 | 0.25 | 2.17 | 2.42 | (0.25) | (1.03) | (1.28) | 14.20 | 18.57 | 0.62 | 0.52 | 1.73 | 1,805 | 33 | ||||||
12-31-2018 | 15.29 | 0.26 | (1.30) | (1.04) | (0.27) | (0.92) | (1.19) | 13.06 | (6.79) | 0.56 | 0.49 | 1.74 | 1,604 | 18 | ||||||
12-31-2017 | 14.32 | 0.24 | 1.88 | 2.12 | (0.25) | (0.90) | (1.15) | 15.29 | 14.79 | 0.54 | 0.48 | 1.57 | 1,841 | 27 | ||||||
12-31-2016 | 14.31 | 0.24 | 0.72 | 0.96 | (0.25) | (0.70) | (0.95) | 14.32 | 6.73 | 0.52 | 0.47 | 1.64 | 1,782 | 23 | ||||||
Class C | ||||||||||||||||||||
06-30-20216 | 15.44 | —9 | 1.28 | 1.28 | —9 | — | —9 | 16.72 | 8.307 | 1.338 | 1.238 | (0.06)8 | 204 | 19 | ||||||
12-31-2020 | 14.20 | 0.05 | 1.95 | 2.00 | (0.08) | (0.68) | (0.76) | 15.44 | 14.15 | 1.34 | 1.24 | 0.34 | 244 | 15 | ||||||
12-31-2019 | 13.06 | 0.13 | 2.19 | 2.32 | (0.15) | (1.03) | (1.18) | 14.20 | 17.76 | 1.32 | 1.23 | 0.90 | 417 | 33 | ||||||
12-31-2018 | 15.30 | 0.14 | (1.29) | (1.15) | (0.17) | (0.92) | (1.09) | 13.06 | (7.48) | 1.26 | 1.19 | 0.92 | 479 | 18 | ||||||
12-31-2017 | 14.33 | 0.13 | 1.88 | 2.01 | (0.14) | (0.90) | (1.04) | 15.30 | 13.99 | 1.24 | 1.19 | 0.81 | 718 | 27 | ||||||
12-31-2016 | 14.32 | 0.13 | 0.73 | 0.86 | (0.15) | (0.70) | (0.85) | 14.33 | 5.99 | 1.22 | 1.19 | 0.90 | 792 | 23 | ||||||
Class I | ||||||||||||||||||||
06-30-20216 | 15.33 | 0.08 | 1.28 | 1.36 | (0.08) | — | (0.08) | 16.61 | 8.867 | 0.338 | 0.228 | 0.978 | 42 | 19 | ||||||
12-31-2020 | 14.10 | 0.22 | 1.91 | 2.13 | (0.22) | (0.68) | (0.90) | 15.33 | 15.33 | 0.34 | 0.22 | 1.55 | 37 | 15 | ||||||
12-31-2019 | 12.97 | 0.28 | 2.18 | 2.46 | (0.30) | (1.03) | (1.33) | 14.10 | 18.97 | 0.33 | 0.22 | 1.97 | 41 | 33 | ||||||
12-31-2018 | 15.20 | 0.31 | (1.30) | (0.99) | (0.32) | (0.92) | (1.24) | 12.97 | (6.55) | 0.27 | 0.19 | 2.05 | 40 | 18 | ||||||
12-31-2017 | 14.24 | 0.35 | 1.80 | 2.15 | (0.29) | (0.90) | (1.19) | 15.20 | 15.15 | 0.23 | 0.18 | 2.25 | 45 | 27 | ||||||
12-31-2016 | 14.24 | 0.35 | 0.65 | 1.00 | (0.30) | (0.70) | (1.00) | 14.24 | 7.01 | 0.21 | 0.17 | 2.42 | 17 | 23 | ||||||
Class R2 | ||||||||||||||||||||
06-30-20216 | 15.34 | 0.05 | 1.27 | 1.32 | (0.05) | — | (0.05) | 16.61 | 8.607 | 0.718 | 0.618 | 0.588 | 24 | 19 | ||||||
12-31-2020 | 14.11 | 0.27 | 1.81 | 2.08 | (0.17) | (0.68) | (0.85) | 15.34 | 14.95 | 0.70 | 0.60 | 1.90 | 23 | 15 | ||||||
12-31-2019 | 12.98 | 0.22 | 2.18 | 2.40 | (0.24) | (1.03) | (1.27) | 14.11 | 18.42 | 0.72 | 0.62 | 1.52 | 10 | 33 | ||||||
12-31-2018 | 15.20 | 0.25 | (1.29) | (1.04) | (0.26) | (0.92) | (1.18) | 12.98 | (6.85) | 0.66 | 0.59 | 1.62 | 12 | 18 | ||||||
12-31-2017 | 14.25 | 0.22 | 1.86 | 2.08 | (0.23) | (0.90) | (1.13) | 15.20 | 14.61 | 0.64 | 0.58 | 1.45 | 14 | 27 | ||||||
12-31-2016 | 14.24 | 0.23 | 0.72 | 0.95 | (0.24) | (0.70) | (0.94) | 14.25 | 6.66 | 0.61 | 0.58 | 1.57 | 16 | 23 | ||||||
Class R4 | ||||||||||||||||||||
06-30-20216 | 15.40 | 0.06 | 1.29 | 1.35 | (0.07) | — | (0.07) | 16.68 | 8.747 | 0.58 | 0.37 | 0.80 | 7 | 19 | ||||||
12-31-2020 | 14.17 | 0.20 | 1.91 | 2.11 | (0.20) | (0.68) | (0.88) | 15.40 | 15.08 | 0.57 | 0.37 | 1.41 | 8 | 15 | ||||||
12-31-2019 | 13.03 | 0.26 | 2.18 | 2.44 | (0.27) | (1.03) | (1.30) | 14.17 | 18.79 | 0.57 | 0.37 | 1.82 | 8 | 33 | ||||||
12-31-2018 | 15.26 | 0.27 | (1.29) | (1.02) | (0.29) | (0.92) | (1.21) | 13.03 | (6.66) | 0.51 | 0.35 | 1.79 | 7 | 18 | ||||||
12-31-2017 | 14.29 | 0.23 | 1.91 | 2.14 | (0.27) | (0.90) | (1.17) | 15.26 | 14.99 | 0.48 | 0.33 | 1.49 | 13 | 27 | ||||||
12-31-2016 | 14.28 | 0.24 | 0.74 | 0.98 | (0.27) | (0.70) | (0.97) | 14.29 | 6.90 | 0.46 | 0.33 | 1.68 | 21 | 23 | ||||||
Class R5 | ||||||||||||||||||||
06-30-20216 | 15.43 | 0.08 | 1.29 | 1.37 | (0.08) | — | (0.08) | 16.72 | 8.907 | 0.288 | 0.178 | 1.028 | 18 | 19 | ||||||
12-31-2020 | 14.19 | 0.23 | 1.92 | 2.15 | (0.23) | (0.68) | (0.91) | 15.43 | 15.36 | 0.27 | 0.17 | 1.65 | 16 | 15 | ||||||
12-31-2019 | 13.05 | 0.30 | 2.17 | 2.47 | (0.30) | (1.03) | (1.33) | 14.19 | 18.99 | 0.26 | 0.17 | 2.07 | 14 | 33 | ||||||
12-31-2018 | 15.28 | 0.30 | (1.29) | (0.99) | (0.32) | (0.92) | (1.24) | 13.05 | (6.47) | 0.21 | 0.14 | 1.98 | 13 | 18 | ||||||
12-31-2017 | 14.31 | 0.30 | 1.87 | 2.17 | (0.30) | (0.90) | (1.20) | 15.28 | 15.19 | 0.19 | 0.14 | 1.95 | 19 | 27 | ||||||
12-31-2016 | 14.30 | 0.27 | 0.74 | 1.01 | (0.30) | (0.70) | (1.00) | 14.31 | 7.10 | 0.16 | 0.13 | 1.86 | 17 | 23 | ||||||
Class R6 | ||||||||||||||||||||
06-30-20216 | 15.32 | 0.08 | 1.28 | 1.36 | (0.08) | — | (0.08) | 16.60 | 8.927 | 0.238 | 0.128 | 1.068 | 111 | 19 | ||||||
12-31-2020 | 14.10 | 0.22 | 1.92 | 2.14 | (0.24) | (0.68) | (0.92) | 15.32 | 15.37 | 0.22 | 0.13 | 1.56 | 126 | 15 | ||||||
12-31-2019 | 12.97 | 0.32 | 2.15 | 2.47 | (0.31) | (1.03) | (1.34) | 14.10 | 19.09 | 0.22 | 0.13 | 2.24 | 130 | 33 | ||||||
12-31-2018 | 15.20 | 0.35 | (1.33) | (0.98) | (0.33) | (0.92) | (1.25) | 12.97 | (6.45) | 0.16 | 0.09 | 2.29 | 84 | 18 | ||||||
12-31-2017 | 14.24 | 0.35 | 1.82 | 2.17 | (0.31) | (0.90) | (1.21) | 15.20 | 15.27 | 0.14 | 0.08 | 2.29 | 73 | 27 | ||||||
12-31-2016 | 14.24 | 0.28 | 0.73 | 1.01 | (0.31) | (0.70) | (1.01) | 14.24 | 7.13 | 0.11 | 0.06 | 1.92 | 44 | 23 | ||||||
Class 1 | ||||||||||||||||||||
06-30-20216 | 15.31 | 0.08 | 1.28 | 1.36 | (0.08) | — | (0.08) | 16.59 | 8.907 | 0.278 | 0.168 | 1.028 | 7,942 | 19 | ||||||
12-31-2020 | 14.09 | 0.23 | 1.90 | 2.13 | (0.23) | (0.68) | (0.91) | 15.31 | 15.33 | 0.26 | 0.16 | 1.61 | 7,795 | 15 | ||||||
12-31-2019 | 12.96 | 0.29 | 2.17 | 2.46 | (0.30) | (1.03) | (1.33) | 14.09 | 19.06 | 0.26 | 0.16 | 2.03 | 7,928 | 33 | ||||||
12-31-2018 | 15.19 | 0.31 | (1.29) | (0.98) | (0.33) | (0.92) | (1.25) | 12.96 | (6.50) | 0.20 | 0.13 | 2.07 | 7,931 | 18 | ||||||
12-31-2017 | 14.24 | 0.29 | 1.86 | 2.15 | (0.30) | (0.90) | (1.20) | 15.19 | 15.14 | 0.17 | 0.12 | 1.90 | 9,797 | 27 | ||||||
12-31-2016 | 14.23 | 0.29 | 0.72 | 1.01 | (0.30) | (0.70) | (1.00) | 14.24 | 7.16 | 0.14 | 0.11 | 2.00 | 10,041 | 23 |
28 | JOHN HANCOCK MULTIMANAGER LIFESTYLE 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 millions) | Portfolio turnover (%) | ||||||
Class 5 | ||||||||||||||||||||
06-30-20216 | 15.32 | 0.09 | 1.28 | 1.37 | (0.09) | — | (0.09) | 16.60 | 8.937 | 0.228 | 0.118 | 1.088 | 185 | 19 | ||||||
12-31-2020 | 14.10 | 0.24 | 1.90 | 2.14 | (0.24) | (0.68) | (0.92) | 15.32 | 15.39 | 0.21 | 0.11 | 1.68 | 170 | 15 | ||||||
12-31-2019 | 12.97 | 0.30 | 2.17 | 2.47 | (0.31) | (1.03) | (1.34) | 14.10 | 19.10 | 0.21 | 0.11 | 2.12 | 160 | 33 | ||||||
12-31-2018 | 15.20 | 0.32 | (1.30) | (0.98) | (0.33) | (0.92) | (1.25) | 12.97 | (6.44) | 0.15 | 0.08 | 2.14 | 143 | 18 | ||||||
12-31-2017 | 14.24 | 0.31 | 1.86 | 2.17 | (0.31) | (0.90) | (1.21) | 15.20 | 15.27 | 0.12 | 0.07 | 2.00 | 165 | 27 | ||||||
12-31-2016 | 14.24 | 0.30 | 0.71 | 1.01 | (0.31) | (0.70) | (1.01) | 14.24 | 7.13 | 0.09 | 0.06 | 2.10 | 150 | 23 |
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 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 6-30-21. Unaudited. |
7 Not annualized. |
8 Annualized. |
9 Less than $0.005 per share. |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK MULTIMANAGER LIFESTYLE PORTFOLIOS | 29 |
Per share operating performance for a share outstanding throughout each period | Ratios and supplemental data | |||||||||||||||||||
Income (loss) from investment operations | Less distributions | Ratios to average net assets | ||||||||||||||||||
Period ended | Net asset value, beginning of period ($) | 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 millions) | Portfolio turnover (%) | ||||||
Multimanager Lifestyle Moderate Portfolio | ||||||||||||||||||||
Class A | ||||||||||||||||||||
06-30-20216 | 14.16 | 0.08 | 0.74 | 0.82 | (0.08) | — | (0.08) | 14.90 | 5.787 | 0.648 | 0.558 | 1.158 | 849 | 22 | ||||||
12-31-2020 | 13.29 | 0.21 | 1.34 | 1.55 | (0.21) | (0.47) | (0.68) | 14.16 | 11.83 | 0.64 | 0.55 | 1.61 | 778 | 15 | ||||||
12-31-2019 | 12.27 | 0.28 | 1.57 | 1.85 | (0.25) | (0.58) | (0.83) | 13.29 | 15.12 | 0.63 | 0.55 | 2.07 | 661 | 37 | ||||||
12-31-2018 | 13.83 | 0.30 | (1.01) | (0.71) | (0.31) | (0.54) | (0.85) | 12.27 | (5.19) | 0.56 | 0.50 | 2.19 | 601 | 14 | ||||||
12-31-2017 | 13.30 | 0.27 | 1.14 | 1.41 | (0.27) | (0.61) | (0.88) | 13.83 | 10.64 | 0.55 | 0.49 | 1.90 | 693 | 28 | ||||||
12-31-2016 | 13.13 | 0.28 | 0.57 | 0.85 | (0.29) | (0.39) | (0.68) | 13.30 | 6.52 | 0.51 | 0.48 | 2.06 | 680 | 25 | ||||||
Class C | ||||||||||||||||||||
06-30-20216 | 14.24 | 0.03 | 0.74 | 0.77 | (0.03) | — | (0.03) | 14.98 | 5.397 | 1.348 | 1.258 | 0.418 | 86 | 22 | ||||||
12-31-2020 | 13.36 | 0.09 | 1.38 | 1.47 | (0.12) | (0.47) | (0.59) | 14.24 | 11.05 | 1.34 | 1.26 | 0.69 | 105 | 15 | ||||||
12-31-2019 | 12.27 | 0.17 | 1.58 | 1.75 | (0.08) | (0.58) | (0.66) | 13.36 | 14.31 | 1.33 | 1.26 | 1.26 | 176 | 37 | ||||||
12-31-2018 | 13.83 | 0.19 | (1.00) | (0.81) | (0.21) | (0.54) | (0.75) | 12.27 | (5.86) | 1.26 | 1.20 | 1.36 | 202 | 14 | ||||||
12-31-2017 | 13.30 | 0.16 | 1.15 | 1.31 | (0.17) | (0.61) | (0.78) | 13.83 | 9.87 | 1.25 | 1.20 | 1.12 | 299 | 28 | ||||||
12-31-2016 | 13.14 | 0.17 | 0.57 | 0.74 | (0.19) | (0.39) | (0.58) | 13.30 | 5.69 | 1.21 | 1.19 | 1.30 | 354 | 25 | ||||||
Class I | ||||||||||||||||||||
06-30-20216 | 14.06 | 0.10 | 0.73 | 0.83 | (0.10) | — | (0.10) | 14.79 | 5.917 | 0.348 | 0.258 | 1.468 | 13 | 22 | ||||||
12-31-2020 | 13.20 | 0.24 | 1.34 | 1.58 | (0.25) | (0.47) | (0.72) | 14.06 | 12.17 | 0.34 | 0.25 | 1.83 | 11 | 15 | ||||||
12-31-2019 | 12.22 | 0.30 | 1.58 | 1.88 | (0.32) | (0.58) | (0.90) | 13.20 | 15.54 | 0.33 | 0.25 | 2.30 | 13 | 37 | ||||||
12-31-2018 | 13.78 | 0.37 | (1.04) | (0.67) | (0.35) | (0.54) | (0.89) | 12.22 | (5.00) | 0.28 | 0.20 | 2.70 | 15 | 14 | ||||||
12-31-2017 | 13.25 | 0.35 | 1.10 | 1.45 | (0.31) | (0.61) | (0.92) | 13.78 | 11.01 | 0.24 | 0.19 | 2.54 | 14 | 28 | ||||||
12-31-2016 | 13.09 | 0.37 | 0.51 | 0.88 | (0.33) | (0.39) | (0.72) | 13.25 | 6.78 | 0.20 | 0.18 | 2.77 | 5 | 25 | ||||||
Class R2 | ||||||||||||||||||||
06-30-20216 | 14.11 | 0.07 | 0.74 | 0.81 | (0.07) | — | (0.07) | 14.85 | 5.757 | 0.748 | 0.658 | 1.038 | 9 | 22 | ||||||
12-31-2020 | 13.24 | 0.29 | 1.25 | 1.54 | (0.20) | (0.47) | (0.67) | 14.11 | 11.77 | 0.72 | 0.64 | 2.15 | 9 | 15 | ||||||
12-31-2019 | 12.22 | 0.26 | 1.57 | 1.83 | (0.23) | (0.58) | (0.81) | 13.24 | 15.10 | 0.71 | 0.64 | 1.93 | 2 | 37 | ||||||
12-31-2018 | 13.78 | 0.26 | (0.99) | (0.73) | (0.29) | (0.54) | (0.83) | 12.22 | (5.39) | 0.67 | 0.61 | 1.91 | 3 | 14 | ||||||
12-31-2017 | 13.25 | 0.22 | 1.18 | 1.40 | (0.26) | (0.61) | (0.87) | 13.78 | 10.57 | 0.64 | 0.59 | 1.60 | 4 | 28 | ||||||
12-31-2016 | 13.09 | 0.26 | 0.57 | 0.83 | (0.28) | (0.39) | (0.67) | 13.25 | 6.35 | 0.60 | 0.58 | 1.98 | 7 | 25 | ||||||
Class R4 | ||||||||||||||||||||
06-30-20216 | 14.07 | 0.09 | 0.73 | 0.82 | (0.09) | — | (0.09) | 14.80 | 5.837 | 0.588 | 0.408 | 1.298 | 3 | 22 | ||||||
12-31-2020 | 13.21 | 0.23 | 1.33 | 1.56 | (0.23) | (0.47) | (0.70) | 14.07 | 12.00 | 0.58 | 0.40 | 1.70 | 3 | 15 | ||||||
12-31-2019 | 12.21 | 0.29 | 1.58 | 1.87 | (0.29) | (0.58) | (0.87) | 13.21 | 15.33 | 0.58 | 0.40 | 2.20 | 3 | 37 | ||||||
12-31-2018 | 13.78 | 0.29 | (0.99) | (0.70) | (0.33) | (0.54) | (0.87) | 12.21 | (5.14) | 0.52 | 0.36 | 2.11 | 3 | 14 | ||||||
12-31-2017 | 13.24 | 0.25 | 1.19 | 1.44 | (0.29) | (0.61) | (0.90) | 13.78 | 10.93 | 0.49 | 0.34 | 1.78 | 5 | 28 | ||||||
12-31-2016 | 13.09 | 0.28 | 0.57 | 0.85 | (0.31) | (0.39) | (0.70) | 13.24 | 6.53 | 0.45 | 0.34 | 2.07 | 8 | 25 | ||||||
Class R5 | ||||||||||||||||||||
06-30-20216 | 14.07 | 0.11 | 0.72 | 0.83 | (0.10) | — | (0.10) | 14.80 | 5.937 | 0.288 | 0.198 | 1.498 | 9 | 22 | ||||||
12-31-2020 | 13.21 | 0.27 | 1.32 | 1.59 | (0.26) | (0.47) | (0.73) | 14.07 | 12.22 | 0.28 | 0.20 | 2.00 | 9 | 15 | ||||||
12-31-2019 | 12.23 | 0.31 | 1.58 | 1.89 | (0.33) | (0.58) | (0.91) | 13.21 | 15.53 | 0.28 | 0.20 | 2.37 | 6 | 37 | ||||||
12-31-2018 | 13.79 | 0.32 | (0.99) | (0.67) | (0.35) | (0.54) | (0.89) | 12.23 | (4.87) | 0.21 | 0.15 | 2.37 | 6 | 14 | ||||||
12-31-2017 | 13.26 | 0.32 | 1.14 | 1.46 | (0.32) | (0.61) | (0.93) | 13.79 | 11.05 | 0.19 | 0.14 | 2.26 | 10 | 28 | ||||||
12-31-2016 | 13.10 | 0.31 | 0.58 | 0.89 | (0.34) | (0.39) | (0.73) | 13.26 | 6.82 | 0.15 | 0.13 | 2.31 | 9 | 25 | ||||||
Class R6 | ||||||||||||||||||||
06-30-20216 | 14.04 | 0.11 | 0.73 | 0.84 | (0.11) | — | (0.11) | 14.77 | 5.977 | 0.238 | 0.158 | 1.538 | 35 | 22 | ||||||
12-31-2020 | 13.18 | 0.26 | 1.33 | 1.59 | (0.26) | (0.47) | (0.73) | 14.04 | 12.30 | 0.23 | 0.15 | 1.93 | 38 | 15 | ||||||
12-31-2019 | 12.21 | 0.33 | 1.56 | 1.89 | (0.34) | (0.58) | (0.92) | 13.18 | 15.65 | 0.23 | 0.15 | 2.47 | 34 | 37 | ||||||
12-31-2018 | 13.77 | 0.36 | (1.02) | (0.66) | (0.36) | (0.54) | (0.90) | 12.21 | (4.91) | 0.17 | 0.10 | 2.64 | 24 | 14 | ||||||
12-31-2017 | 13.24 | 0.31 | 1.16 | 1.47 | (0.33) | (0.61) | (0.94) | 13.77 | 11.14 | 0.15 | 0.09 | 2.20 | 25 | 28 | ||||||
12-31-2016 | 13.08 | 0.32 | 0.57 | 0.89 | (0.34) | (0.39) | (0.73) | 13.24 | 6.90 | 0.10 | 0.07 | 2.41 | 29 | 25 | ||||||
Class 1 | ||||||||||||||||||||
06-30-20216 | 14.07 | 0.11 | 0.72 | 0.83 | (0.10) | — | (0.10) | 14.80 | 5.937 | 0.278 | 0.198 | 1.508 | 2,064 | 22 | ||||||
12-31-2020 | 13.21 | 0.25 | 1.34 | 1.59 | (0.26) | (0.47) | (0.73) | 14.07 | 12.23 | 0.27 | 0.19 | 1.92 | 2,056 | 15 | ||||||
12-31-2019 | 12.23 | 0.31 | 1.58 | 1.89 | (0.33) | (0.58) | (0.91) | 13.21 | 15.65 | 0.26 | 0.19 | 2.37 | 2,113 | 37 | ||||||
12-31-2018 | 13.79 | 0.34 | (1.01) | (0.67) | (0.35) | (0.54) | (0.89) | 12.23 | (4.94) | 0.20 | 0.14 | 2.51 | 2,162 | 14 | ||||||
12-31-2017 | 13.26 | 0.31 | 1.15 | 1.46 | (0.32) | (0.61) | (0.93) | 13.79 | 11.07 | 0.18 | 0.13 | 2.23 | 2,657 | 28 | ||||||
12-31-2016 | 13.10 | 0.32 | 0.57 | 0.89 | (0.34) | (0.39) | (0.73) | 13.26 | 6.84 | 0.14 | 0.12 | 2.40 | 2,821 | 25 |
30 | JOHN HANCOCK MULTIMANAGER LIFESTYLE 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 ($) | Total return (%)3, 4 | Expenses before reductions (%)5 | Expenses including reductions (%)5 | Net investment income (loss) (%)2 | Net assets, end of period (in millions) | Portfolio turnover (%) | ||||||
Class 5 | ||||||||||||||||||||
06-30-20216 | 14.04 | 0.11 | 0.73 | 0.84 | (0.11) | — | (0.11) | 14.77 | 5.977 | 0.228 | 0.148 | 1.568 | 70 | 22 | ||||||
12-31-2020 | 13.18 | 0.26 | 1.34 | 1.60 | (0.27) | (0.47) | (0.74) | 14.04 | 12.32 | 0.22 | 0.14 | 1.98 | 65 | 15 | ||||||
12-31-2019 | 12.21 | 0.33 | 1.57 | 1.90 | (0.35) | (0.58) | (0.93) | 13.18 | 15.59 | 0.21 | 0.14 | 2.47 | 60 | 37 | ||||||
12-31-2018 | 13.77 | 0.35 | (1.01) | (0.66) | (0.36) | (0.54) | (0.90) | 12.21 | (4.82) | 0.15 | 0.09 | 2.60 | 53 | 14 | ||||||
12-31-2017 | 13.24 | 0.33 | 1.14 | 1.47 | (0.33) | (0.61) | (0.94) | 13.77 | 11.14 | 0.13 | 0.08 | 2.33 | 62 | 28 | ||||||
12-31-2016 | 13.08 | 0.34 | 0.55 | 0.89 | (0.34) | (0.39) | (0.73) | 13.24 | 6.90 | 0.09 | 0.07 | 2.50 | 57 | 25 |
1 Based on average daily shares outstanding. |
2 Net investment income is affected by the timing and frequency of the declaration of dividends by the underlying funds in which the portfolio invests. |
3 Total returns would have been lower had certain expenses not been reduced during the applicable periods. |
4 Does not reflect the effect of sales charges, if any. |
5 Ratios do not include expenses indirectly incurred from underlying funds and can vary based on the mix of underlying funds held by the portfolio. |
6 Six months ended 6-30-21. Unaudited. |
7 Not annualized. |
8 Annualized. |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK MULTIMANAGER LIFESTYLE PORTFOLIOS | 31 |
Per share operating performance for a share outstanding throughout each period | Ratios and supplemental data | |||||||||||||||||||
Income (loss) from investment operations | Less distributions | Ratios to average net assets | ||||||||||||||||||
Period ended | Net asset value, beginning of period ($) | 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 millions) | Portfolio turnover (%) | ||||||
Multimanager Lifestyle Conservative Portfolio | ||||||||||||||||||||
Class A | ||||||||||||||||||||
06-30-20216 | 13.65 | 0.11 | 0.24 | 0.35 | (0.10) | — | (0.10) | 13.90 | 2.607 | 0.678 | 0.588 | 1.608 | 828 | 25 | ||||||
12-31-2020 | 13.02 | 0.25 | 0.95 | 1.20 | (0.31) | (0.26) | (0.57) | 13.65 | 9.43 | 0.68 | 0.58 | 1.90 | 769 | 20 | ||||||
12-31-2019 | 12.10 | 0.30 | 1.09 | 1.39 | (0.23) | (0.24) | (0.47) | 13.02 | 11.57 | 0.65 | 0.58 | 2.31 | 585 | 47 | ||||||
12-31-2018 | 13.06 | 0.31 | (0.79) | (0.48) | (0.32) | (0.16) | (0.48) | 12.10 | (3.67) | 0.57 | 0.51 | 2.44 | 526 | 11 | ||||||
12-31-2017 | 12.60 | 0.27 | 0.62 | 0.89 | (0.27) | (0.16) | (0.43) | 13.06 | 7.11 | 0.55 | 0.50 | 2.05 | 611 | 26 | ||||||
12-31-2016 | 12.42 | 0.29 | 0.38 | 0.67 | (0.28) | (0.21) | (0.49) | 12.60 | 5.40 | 0.51 | 0.48 | 2.26 | 607 | 23 | ||||||
Class C | ||||||||||||||||||||
06-30-20216 | 13.65 | 0.06 | 0.25 | 0.31 | (0.06) | — | (0.06) | 13.90 | 2.247 | 1.378 | 1.288 | 0.868 | 70 | 25 | ||||||
12-31-2020 | 13.03 | 0.13 | 0.97 | 1.10 | (0.22) | (0.26) | (0.48) | 13.65 | 8.65 | 1.38 | 1.29 | 0.98 | 84 | 20 | ||||||
12-31-2019 | 12.10 | 0.19 | 1.12 | 1.31 | (0.14) | (0.24) | (0.38) | 13.03 | 10.80 | 1.35 | 1.28 | 1.51 | 156 | 47 | ||||||
12-31-2018 | 13.06 | 0.21 | (0.78) | (0.57) | (0.23) | (0.16) | (0.39) | 12.10 | (4.35) | 1.27 | 1.21 | 1.64 | 180 | 11 | ||||||
12-31-2017 | 12.61 | 0.17 | 0.62 | 0.79 | (0.18) | (0.16) | (0.34) | 13.06 | 6.27 | 1.25 | 1.21 | 1.28 | 261 | 26 | ||||||
12-31-2016 | 12.42 | 0.19 | 0.40 | 0.59 | (0.19) | (0.21) | (0.40) | 12.61 | 4.74 | 1.21 | 1.19 | 1.48 | 310 | 23 | ||||||
Class I | ||||||||||||||||||||
06-30-20216 | 13.62 | 0.13 | 0.24 | 0.37 | (0.12) | — | (0.12) | 13.87 | 2.757 | 0.378 | 0.288 | 1.918 | 21 | 25 | ||||||
12-31-2020 | 13.00 | 0.29 | 0.94 | 1.23 | (0.35) | (0.26) | (0.61) | 13.62 | 9.69 | 0.38 | 0.28 | 2.23 | 18 | 20 | ||||||
12-31-2019 | 12.08 | 0.33 | 1.10 | 1.43 | (0.27) | (0.24) | (0.51) | 13.00 | 11.92 | 0.36 | 0.28 | 2.56 | 14 | 47 | ||||||
12-31-2018 | 13.04 | 0.37 | (0.81) | (0.44) | (0.36) | (0.16) | (0.52) | 12.08 | (3.39) | 0.28 | 0.21 | 2.89 | 15 | 11 | ||||||
12-31-2017 | 12.58 | 0.32 | 0.61 | 0.93 | (0.31) | (0.16) | (0.47) | 13.04 | 7.44 | 0.24 | 0.20 | 2.42 | 15 | 26 | ||||||
12-31-2016 | 12.40 | 0.39 | 0.32 | 0.71 | (0.32) | (0.21) | (0.53) | 12.58 | 5.73 | 0.20 | 0.18 | 3.04 | 11 | 23 | ||||||
Class R2 | ||||||||||||||||||||
06-30-20216 | 13.62 | 0.10 | 0.26 | 0.36 | (0.10) | — | (0.10) | 13.88 | 2.637 | 0.718 | 0.628 | 1.548 | 9 | 25 | ||||||
12-31-2020 | 13.01 | 0.33 | 0.84 | 1.17 | (0.30) | (0.26) | (0.56) | 13.62 | 9.26 | 0.75 | 0.67 | 2.53 | 9 | 20 | ||||||
12-31-2019 | 12.08 | 0.28 | 1.11 | 1.39 | (0.22) | (0.24) | (0.46) | 13.01 | 11.49 | 0.75 | 0.67 | 2.17 | 3 | 47 | ||||||
12-31-2018 | 13.04 | 0.30 | (0.79) | (0.49) | (0.31) | (0.16) | (0.47) | 12.08 | (3.77) | 0.68 | 0.63 | 2.37 | 3 | 11 | ||||||
12-31-2017 | 12.59 | 0.23 | 0.64 | 0.87 | (0.26) | (0.16) | (0.42) | 13.04 | 6.91 | 0.63 | 0.58 | 1.73 | 2 | 26 | ||||||
12-31-2016 | 12.40 | 0.25 | 0.42 | 0.67 | (0.27) | (0.21) | (0.48) | 12.59 | 5.39 | 0.60 | 0.58 | 1.95 | 4 | 23 | ||||||
Class R4 | ||||||||||||||||||||
06-30-20216 | 13.62 | 0.12 | 0.24 | 0.36 | (0.11) | — | (0.11) | 13.87 | 2.687 | 0.618 | 0.428 | 1.758 | 3 | 25 | ||||||
12-31-2020 | 12.99 | 0.26 | 0.96 | 1.22 | (0.33) | (0.26) | (0.59) | 13.62 | 9.61 | 0.62 | 0.43 | 1.97 | 3 | 20 | ||||||
12-31-2019 | 12.07 | 0.33 | 1.08 | 1.41 | (0.25) | (0.24) | (0.49) | 12.99 | 11.76 | 0.60 | 0.43 | 2.48 | 3 | 47 | ||||||
12-31-2018 | 13.03 | 0.32 | (0.78) | (0.46) | (0.34) | (0.16) | (0.50) | 12.07 | (3.54) | 0.52 | 0.36 | 2.46 | 2 | 11 | ||||||
12-31-2017 | 12.58 | 0.27 | 0.63 | 0.90 | (0.29) | (0.16) | (0.45) | 13.03 | 7.20 | 0.49 | 0.35 | 2.09 | 4 | 26 | ||||||
12-31-2016 | 12.40 | 0.30 | 0.39 | 0.69 | (0.30) | (0.21) | (0.51) | 12.58 | 5.56 | 0.45 | 0.34 | 2.35 | 6 | 23 | ||||||
Class R5 | ||||||||||||||||||||
06-30-20216 | 13.62 | 0.13 | 0.25 | 0.38 | (0.13) | — | (0.13) | 13.87 | 2.787 | 0.318 | 0.228 | 1.938 | 3 | 25 | ||||||
12-31-2020 | 13.00 | 0.29 | 0.94 | 1.23 | (0.35) | (0.26) | (0.61) | 13.62 | 9.74 | 0.31 | 0.23 | 2.24 | 3 | 20 | ||||||
12-31-2019 | 12.08 | 0.34 | 1.10 | 1.44 | (0.28) | (0.24) | (0.52) | 13.00 | 11.97 | 0.30 | 0.23 | 2.63 | 4 | 47 | ||||||
12-31-2018 | 13.04 | 0.36 | (0.79) | (0.43) | (0.37) | (0.16) | (0.53) | 12.08 | (3.34) | 0.22 | 0.16 | 2.80 | 4 | 11 | ||||||
12-31-2017 | 12.58 | 0.30 | 0.64 | 0.94 | (0.32) | (0.16) | (0.48) | 13.04 | 7.49 | 0.20 | 0.16 | 2.33 | 5 | 26 | ||||||
12-31-2016 | 12.40 | 0.32 | 0.40 | 0.72 | (0.33) | (0.21) | (0.54) | 12.58 | 5.77 | 0.15 | 0.13 | 2.53 | 7 | 23 | ||||||
Class R6 | ||||||||||||||||||||
06-30-20216 | 13.61 | 0.14 | 0.24 | 0.38 | (0.13) | — | (0.13) | 13.86 | 2.817 | 0.268 | 0.188 | 1.998 | 19 | 25 | ||||||
12-31-2020 | 12.99 | 0.28 | 0.96 | 1.24 | (0.36) | (0.26) | (0.62) | 13.61 | 9.80 | 0.27 | 0.18 | 2.15 | 21 | 20 | ||||||
12-31-2019 | 12.07 | 0.35 | 1.10 | 1.45 | (0.29) | (0.24) | (0.53) | 12.99 | 12.04 | 0.25 | 0.18 | 2.74 | 26 | 47 | ||||||
12-31-2018 | 13.03 | 0.40 | (0.83) | (0.43) | (0.37) | (0.16) | (0.53) | 12.07 | (3.30) | 0.17 | 0.11 | 3.13 | 21 | 11 | ||||||
12-31-2017 | 12.57 | 0.33 | 0.62 | 0.95 | (0.33) | (0.16) | (0.49) | 13.03 | 7.56 | 0.15 | 0.10 | 2.53 | 16 | 26 | ||||||
12-31-2016 | 12.39 | 0.34 | 0.39 | 0.73 | (0.34) | (0.21) | (0.55) | 12.57 | 5.85 | 0.10 | 0.07 | 2.68 | 14 | 23 |
32 | JOHN HANCOCK MULTIMANAGER LIFESTYLE 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 millions) | Portfolio turnover (%) | ||||||
Class 1 | ||||||||||||||||||||
06-30-20216 | 13.62 | 0.13 | 0.25 | 0.38 | (0.13) | — | (0.13) | 13.87 | 2.787 | 0.308 | 0.228 | 1.948 | 1,540 | 25 | ||||||
12-31-2020 | 12.99 | 0.29 | 0.96 | 1.25 | (0.36) | (0.26) | (0.62) | 13.62 | 9.85 | 0.30 | 0.22 | 2.20 | 1,599 | 20 | ||||||
12-31-2019 | 12.07 | 0.34 | 1.10 | 1.44 | (0.28) | (0.24) | (0.52) | 12.99 | 11.99 | 0.29 | 0.22 | 2.63 | 1,583 | 47 | ||||||
12-31-2018 | 13.03 | 0.36 | (0.79) | (0.43) | (0.37) | (0.16) | (0.53) | 12.07 | (3.33) | 0.21 | 0.15 | 2.78 | 1,573 | 11 | ||||||
12-31-2017 | 12.58 | 0.31 | 0.62 | 0.93 | (0.32) | (0.16) | (0.48) | 13.03 | 7.43 | 0.18 | 0.14 | 2.37 | 1,931 | 26 | ||||||
12-31-2016 | 12.39 | 0.33 | 0.40 | 0.73 | (0.33) | (0.21) | (0.54) | 12.58 | 5.88 | 0.13 | 0.12 | 2.59 | 2,149 | 23 |
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 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 6-30-21. Unaudited. |
7 Not annualized. |
8 Annualized. |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK MULTIMANAGER LIFESTYLE PORTFOLIOS | 33 |
34 | JOHN HANCOCK MULTIMANAGER LIFESTYLE PORTFOLIOS | SEMIANNUAL REPORT |
Total value at 6-30-21 | Level 1 quoted price | Level 2 significant observable inputs | Level 3 significant unobservable inputs | |
Multimanager Lifestyle Aggressive Portfolio | ||||
Investments in securities: | ||||
Assets | ||||
Affiliated investment companies | $4,091,173,665 | $4,091,173,665 | — | — |
Common stocks | 137,901 | — | — | $137,901 |
U.S. Government and Agency obligations | 42,736,595 | — | $42,736,595 | — |
Short-term investments | 1,023 | 1,023 | — | — |
Total investments in securities | $4,134,049,184 | $4,091,174,688 | $42,736,595 | $137,901 |
Multimanager Lifestyle Growth Portfolio | ||||
Investments in securities: | ||||
Assets | ||||
Affiliated investment companies | $11,129,439,137 | $11,129,439,137 | — | — |
Common stocks | 313,293 | — | — | $313,293 |
U.S. Government and Agency obligations | 470,949,214 | — | $470,949,214 | — |
Short-term investments | 1,023 | 1,023 | — | — |
Total investments in securities | $11,600,702,667 | $11,129,440,160 | $470,949,214 | $313,293 |
Multimanager Lifestyle Balanced Portfolio | ||||
Investments in securities: | ||||
Assets | ||||
Affiliated investment companies | $9,919,136,584 | $9,919,136,584 | — | — |
Common stocks | 194,130 | — | — | $194,130 |
U.S. Government and Agency obligations | 887,407,759 | — | $887,407,759 | — |
Short-term investments | 1,023 | 1,023 | — | — |
Total investments in securities | $10,806,739,496 | $9,919,137,607 | $887,407,759 | $194,130 |
Multimanager Lifestyle Moderate Portfolio | ||||
Investments in securities: | ||||
Assets | ||||
Affiliated investment companies | $2,871,543,463 | $2,871,543,463 | — | — |
Common stocks | 32,556 | — | — | $32,556 |
U.S. Government and Agency obligations | 265,224,931 | — | $265,224,931 | — |
Short-term investments | 1,023 | 1,023 | — | — |
Total investments in securities | $3,136,801,973 | $2,871,544,486 | $265,224,931 | $32,556 |
Multimanager Lifestyle Conservative Portfolio | ||||
Investments in securities: | ||||
Assets |
SEMIANNUAL REPORT | JOHN HANCOCK MULTIMANAGER LIFESTYLE PORTFOLIOS | 35 |
Total value at 6-30-21 | Level 1 quoted price | Level 2 significant observable inputs | Level 3 significant unobservable inputs | |
Multimanager Lifestyle Conservative Portfolio (continued) | ||||
Affiliated investment companies | $2,267,675,650 | $2,267,675,650 | — | — |
U.S. Government and Agency obligations | 223,764,024 | — | $223,764,024 | — |
Short-term investments | 1,023 | 1,023 | — | — |
Total investments in securities | $2,491,440,697 | $2,267,676,673 | $223,764,024 | — |
Portfolio | Commitment fee |
Multimanager Lifestyle Aggressive Portfolio | $13,356 |
Multimanager Lifestyle Growth Portfolio | 32,622 |
Multimanager Lifestyle Balanced Portfolio | 30,812 |
Multimanager Lifestyle Moderate Portfolio | 11,013 |
Multimanager Lifestyle Conservative Portfolio | 9,415 |
36 | JOHN HANCOCK MULTIMANAGER LIFESTYLE PORTFOLIOS | SEMIANNUAL REPORT |
Portfolio | Aggregate cost | Unrealized appreciation | Unrealized (depreciation) | Net unrealized appreciation/ (depreciation) |
Multimanager Lifestyle Aggressive Portfolio | $2,740,476,016 | $1,394,383,030 | $(809,862) | $1,393,573,168 |
Multimanager Lifestyle Growth Portfolio | 8,315,420,799 | 3,290,001,443 | (4,719,575) | 3,285,281,868 |
Multimanager Lifestyle Balanced Portfolio | 8,414,596,710 | 2,397,687,183 | (5,544,397) | 2,392,142,786 |
Multimanager Lifestyle Moderate Portfolio | 2,670,282,069 | 468,317,372 | (1,797,468) | 466,519,904 |
Multimanager Lifestyle Conservative Portfolio | 2,298,789,890 | 195,037,483 | (2,386,676) | 192,650,807 |
First $7.5 billion of aggregate net assets | Excess over $7.5 billion of aggregate net assets | |
JHF II or JHF III fund assets | 0.050% | 0.040% |
Other assets | 0.500% | 0.490% |
SEMIANNUAL REPORT | JOHN HANCOCK MULTIMANAGER LIFESTYLE PORTFOLIOS | 37 |
Expense reimbursement by class | ||||||||||
Portfolio | Class A | Class C | Class I | Class R2 | Class R4 | Class R5 | Class R6 | Class 1 | Class 5 | Total |
Multimanager Lifestyle Aggressive Portfolio | $434,628 | $41,090 | $6,087 | $8,152 | $1,803 | $1,597 | $34,502 | $2,133,242 | — | $2,661,101 |
Multimanager Lifestyle Growth Portfolio | 1,265,399 | 133,139 | 23,009 | 15,880 | 2,865 | 3,761 | 73,072 | 4,883,989 | $228,897 | 6,630,011 |
Multimanager Lifestyle Balanced Portfolio | 1,185,402 | 114,320 | 21,101 | 12,180 | 4,072 | 8,954 | 53,480 | 4,112,228 | 92,150 | 5,603,887 |
Multimanager Lifestyle Moderate Portfolio | 366,528 | 39,802 | 5,460 | 3,822 | 1,306 | 3,695 | 15,013 | 890,039 | 28,971 | 1,354,636 |
Multimanager Lifestyle Conservative Portfolio | 366,973 | 33,114 | 9,044 | 3,906 | 1,212 | 1,249 | 8,078 | 695,409 | — | 1,118,985 |
Portfolio | Net Annual Effective Rate |
Multimanager Lifestyle Aggressive Portfolio | 0.06% |
Multimanager Lifestyle Growth Portfolio | 0.07% |
Multimanager Lifestyle Balanced Portfolio | 0.09% |
Portfolio | Net Annual Effective Rate |
Multimanager Lifestyle Moderate Portfolio | 0.11% |
Multimanager Lifestyle Conservative Portfolio | 0.13% |
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% |
Class R5 | — | 0.05% |
Class 1 | 0.05% | — |
Portfolio | Class R4 |
Multimanager Lifestyle Aggressive Portfolio | $1,385 |
Portfolio | Class R4 |
Multimanager Lifestyle Growth Portfolio | $2,477 |
38 | JOHN HANCOCK MULTIMANAGER LIFESTYLE PORTFOLIOS | SEMIANNUAL REPORT |
Portfolio | Class R4 |
Multimanager Lifestyle Balanced Portfolio | $3,891 |
Multimanager Lifestyle Moderate Portfolio | 1,507 |
Portfolio | Class R4 |
Multimanager Lifestyle Conservative Portfolio | $1,368 |
Multimanager Lifestyle Aggressive Portfolio | Multimanager Lifestyle Growth Portfolio | Multimanager Lifestyle Balanced Portfolio | Multimanager Lifestyle Moderate Portfolio | Multimanager Lifestyle Conservative Portfolio | |
Total sales charges | $155,796 | $500,225 | $392,489 | $202,127 | $190,984 |
Retained for printing prospectus, advertising and sales literature | 16,547 | 55,365 | 42,157 | 15,632 | 20,727 |
Sales commission to unrelated broker-dealers | 139,249 | 444,860 | 350,332 | 186,495 | 170,257 |
Portfolio | Class A | Class C |
Multimanager Lifestyle Aggressive Portfolio | $1,459 | $2,098 |
Multimanager Lifestyle Growth Portfolio | 14,365 | 6,496 |
Multimanager Lifestyle Balanced Portfolio | 12,981 | 3,960 |
Multimanager Lifestyle Moderate Portfolio | 6,585 | 1,748 |
Multimanager Lifestyle Conservative Portfolio | 33,618 | 1,129 |
Portfolio | Class | Distribution and service fees | Transfer agent fees |
Multimanager Lifestyle Aggressive Portfolio | Class A | $958,195 | $365,091 |
Class C | 312,516 | 35,633 | |
Class I | — | 5,104 | |
Class R2 | 30,268 | 618 | |
Class R4 | 4,830 | 137 | |
Class R5 | 592 | 121 | |
Class R6 | — | 2,606 | |
Class 1 | 810,249 | — | |
Total | $2,116,650 | $409,310 | |
Multimanager Lifestyle Growth Portfolio | Class A | $3,153,690 | $1,201,233 |
Class C | 1,150,064 | 131,019 | |
Class I | — | 21,818 | |
Class R2 | 67,855 | 1,365 | |
Class R4 | 8,573 | 246 | |
Class R5 | 1,613 | 321 | |
Class R6 | — | 6,272 | |
Class 1 | 2,105,860 | — | |
Total | $6,487,655 | $1,362,274 |
SEMIANNUAL REPORT | JOHN HANCOCK MULTIMANAGER LIFESTYLE PORTFOLIOS | 39 |
Portfolio | Class | Distribution and service fees | Transfer agent fees |
Multimanager Lifestyle Balanced Portfolio | Class A | $3,258,089 | $1,240,609 |
Class C | 1,094,394 | 124,525 | |
Class I | — | 22,077 | |
Class R2 | 56,013 | 1,157 | |
Class R4 | 13,627 | 388 | |
Class R5 | 4,123 | 853 | |
Class R6 | — | 5,062 | |
Class 1 | 1,962,150 | — | |
Total | $6,388,396 | $1,394,671 | |
Multimanager Lifestyle Moderate Portfolio | Class A | $1,207,744 | $459,770 |
Class C | 460,749 | 52,396 | |
Class I | — | 6,840 | |
Class R2 | 22,169 | 439 | |
Class R4 | 5,266 | 150 | |
Class R5 | 2,036 | 424 | |
Class R6 | — | 1,723 | |
Class 1 | 513,245 | — | |
Total | $2,211,209 | $521,742 | |
Multimanager Lifestyle Conservative Portfolio | Class A | $1,182,039 | $449,963 |
Class C | 373,082 | 42,429 | |
Class I | — | 11,082 | |
Class R2 | 19,451 | 437 | |
Class R4 | 4,702 | 136 | |
Class R5 | 699 | 139 | |
Class R6 | — | 905 | |
Class 1 | 391,293 | — | |
Total | $1,971,266 | $505,091 |
Multimanager Lifestyle Aggressive Portfolio | Six Months Ended 6-30-21 | Year Ended 12-31-20 | ||
Shares | Amount | Shares | Amount | |
Class A shares | ||||
Sold | 2,497,378 | $43,565,753 | 6,086,715 | $85,704,177 |
Distributions reinvested | — | — | 2,024,949 | 32,479,983 |
Repurchased | (3,030,669) | (52,750,585) | (7,267,080) | (100,404,825) |
Net increase (decrease) | (533,291) | $(9,184,832) | 844,584 | $17,779,335 |
Class B shares | ||||
Sold | — | — | 2,473 | $26,621 |
Repurchased | — | — | (241,424) | (3,373,144) |
Net decrease | — | — | (238,951) | $(3,346,523) |
Class C shares | ||||
Sold | 223,354 | $3,903,782 | 537,503 | $7,230,838 |
Distributions reinvested | — | — | 197,540 | 3,176,435 |
Repurchased | (838,376) | (14,573,805) | (2,894,100) | (42,118,060) |
Net decrease | (615,022) | $(10,670,023) | (2,159,057) | $(31,710,787) |
40 | JOHN HANCOCK MULTIMANAGER LIFESTYLE PORTFOLIOS | SEMIANNUAL REPORT |
Multimanager Lifestyle Aggressive Portfolio , Cont’d | Six Months Ended 6-30-21 | Year Ended 12-31-20 | ||
Shares | Amount | Shares | Amount | |
Class I shares | ||||
Sold | 195,977 | $3,440,292 | 272,837 | $3,861,658 |
Distributions reinvested | — | — | 24,976 | 399,117 |
Repurchased | (112,632) | (1,985,006) | (602,711) | (8,226,902) |
Net increase (decrease) | 83,345 | $1,455,286 | (304,898) | $(3,966,127) |
Class R1 shares | ||||
Sold | — | — | 39,411 | $533,386 |
Repurchased | — | — | (366,818) | (5,479,027) |
Net decrease | — | — | (327,407) | $(4,945,641) |
Class R2 shares | ||||
Sold | 64,217 | $1,106,053 | 560,266 | $8,472,180 |
Distributions reinvested | — | — | 35,455 | 563,739 |
Repurchased | (74,267) | (1,290,096) | (222,982) | (3,241,296) |
Net increase (decrease) | (10,050) | $(184,043) | 372,739 | $5,794,623 |
Class R3 shares | ||||
Sold | — | — | 110,013 | $1,490,697 |
Repurchased | — | — | (696,983) | (8,697,718) |
Net decrease | — | — | (586,970) | $(7,207,021) |
Class R4 shares | ||||
Sold | 14,170 | $244,197 | 109,807 | $1,545,287 |
Distributions reinvested | — | — | 14,201 | 226,503 |
Repurchased | (13,768) | (239,959) | (304,257) | (4,474,787) |
Net increase (decrease) | 402 | $4,238 | (180,249) | $(2,702,997) |
Class R5 shares | ||||
Sold | 6,442 | $112,161 | 93,372 | $1,249,256 |
Distributions reinvested | — | — | 9,378 | 149,960 |
Repurchased | (40,496) | (689,227) | (117,354) | (1,536,515) |
Net decrease | (34,054) | $(577,066) | (14,604) | $(137,299) |
Class R6 shares | ||||
Sold | 716,487 | $12,528,189 | 1,105,352 | $15,585,767 |
Distributions reinvested | — | — | 184,821 | 2,953,440 |
Repurchased | (753,826) | (12,694,597) | (1,538,381) | (23,034,395) |
Net decrease | (37,339) | $(166,408) | (248,208) | $(4,495,188) |
Class 1 shares | ||||
Sold | 771,735 | $13,401,387 | 1,992,399 | $25,313,596 |
Distributions reinvested | — | — | 11,331,504 | 180,624,181 |
Repurchased | (13,315,213) | (232,579,189) | (29,428,069) | (415,344,219) |
Net decrease | (12,543,478) | $(219,177,802) | (16,104,166) | $(209,406,442) |
Total net decrease | (13,689,487) | $(238,500,650) | (18,947,187) | $(244,344,067) |
Multimanager Lifestyle Growth Portfolio | Six Months Ended 6-30-21 | Year Ended 12-31-20 | ||
Shares | Amount | Shares | Amount | |
Class A shares | ||||
Sold | 8,047,060 | $136,590,715 | 20,358,969 | $295,912,809 |
Distributions reinvested | — | — | 7,066,372 | 111,719,426 |
Repurchased | (8,582,744) | (145,340,654) | (21,235,684) | (299,054,108) |
Net increase (decrease) | (535,684) | $(8,749,939) | 6,189,657 | $108,578,127 |
SEMIANNUAL REPORT | JOHN HANCOCK MULTIMANAGER LIFESTYLE PORTFOLIOS | 41 |
Multimanager Lifestyle Growth Portfolio , Cont’d | Six Months Ended 6-30-21 | Year Ended 12-31-20 | ||
Shares | Amount | Shares | Amount | |
Class B shares | ||||
Sold | — | — | 4,630 | $61,457 |
Repurchased | — | — | (966,647) | (13,549,599) |
Net decrease | — | — | (962,017) | $(13,488,142) |
Class C shares | ||||
Sold | 625,371 | $10,602,216 | 1,312,187 | $18,278,392 |
Distributions reinvested | — | — | 795,003 | 12,576,118 |
Repurchased | (3,565,663) | (60,174,436) | (13,295,611) | (194,693,844) |
Net decrease | (2,940,292) | $(49,572,220) | (11,188,421) | $(163,839,334) |
Class I shares | ||||
Sold | 614,379 | $10,405,668 | 1,242,338 | $17,646,647 |
Distributions reinvested | — | — | 125,089 | 1,963,899 |
Repurchased | (491,903) | (8,317,176) | (1,438,527) | (20,109,083) |
Net increase (decrease) | 122,476 | $2,088,492 | (71,100) | $(498,537) |
Class R1 shares | ||||
Sold | — | — | 51,066 | $720,942 |
Repurchased | — | — | (976,934) | (14,548,178) |
Net decrease | — | — | (925,868) | $(13,827,236) |
Class R2 shares | ||||
Sold | 76,222 | $1,282,418 | 1,169,880 | $17,597,129 |
Distributions reinvested | — | — | 89,270 | 1,398,866 |
Repurchased | (162,500) | (2,707,909) | (353,908) | (4,993,345) |
Net increase (decrease) | (86,278) | $(1,425,491) | 905,242 | $14,002,650 |
Class R3 shares | ||||
Sold | — | — | 76,339 | $1,005,047 |
Repurchased | — | — | (907,250) | (12,291,606) |
Net decrease | — | — | (830,911) | $(11,286,559) |
Class R4 shares | ||||
Sold | 11,891 | $201,093 | 31,752 | $445,481 |
Distributions reinvested | — | — | 20,498 | 323,461 |
Repurchased | (8,871) | (147,928) | (164,890) | (2,514,990) |
Net increase (decrease) | 3,020 | $53,165 | (112,640) | $(1,746,048) |
Class R5 shares | ||||
Sold | 31,107 | $528,265 | 73,255 | $1,079,425 |
Distributions reinvested | — | — | 28,713 | 454,533 |
Repurchased | (121,781) | (1,987,151) | (202,220) | (3,010,093) |
Net decrease | (90,674) | $(1,458,886) | (100,252) | $(1,476,135) |
Class R6 shares | ||||
Sold | 1,009,463 | $16,952,942 | 3,154,048 | $44,348,877 |
Distributions reinvested | — | — | 451,327 | 7,094,853 |
Repurchased | (1,613,079) | (26,387,315) | (4,297,731) | (62,987,243) |
Net decrease | (603,616) | $(9,434,373) | (692,356) | $(11,543,513) |
Class 1 shares | ||||
Sold | 640,552 | $10,816,275 | 1,376,173 | $19,126,698 |
Distributions reinvested | — | — | 31,501,085 | 495,197,048 |
Repurchased | (37,056,232) | (626,846,389) | (84,565,466) | (1,200,817,960) |
Net decrease | (36,415,680) | $(616,030,114) | (51,688,208) | $(686,494,214) |
42 | JOHN HANCOCK MULTIMANAGER LIFESTYLE PORTFOLIOS | SEMIANNUAL REPORT |
Multimanager Lifestyle Growth Portfolio , Cont’d | Six Months Ended 6-30-21 | Year Ended 12-31-20 | ||
Shares | Amount | Shares | Amount | |
Class 5 shares | ||||
Sold | 409,272 | $6,912,415 | 531,380 | $7,337,172 |
Distributions reinvested | — | — | 1,434,709 | 22,510,588 |
Repurchased | (476,352) | (7,981,420) | (1,759,595) | (25,244,643) |
Net increase (decrease) | (67,080) | $(1,069,005) | 206,494 | $4,603,117 |
Total net decrease | (40,613,808) | $(685,598,371) | (59,270,380) | $(777,015,824) |
Multimanager Lifestyle Balanced Portfolio | Six Months Ended 6-30-21 | Year Ended 12-31-20 | ||
Shares | Amount | Shares | Amount | |
Class A shares | ||||
Sold | 10,212,435 | $165,141,739 | 24,299,951 | $349,843,636 |
Distributions reinvested | 431,417 | 7,067,929 | 7,231,570 | 109,771,249 |
Repurchased | (9,855,352) | (159,217,248) | (23,591,061) | (330,237,925) |
Net increase | 788,500 | $12,992,420 | 7,940,460 | $129,376,960 |
Class B shares | ||||
Sold | — | — | 6,737 | $92,800 |
Distributions reinvested | — | — | 133 | 1,892 |
Repurchased | — | — | (1,046,587) | (14,559,808) |
Net decrease | — | — | (1,039,717) | $(14,465,116) |
Class C shares | ||||
Sold | 401,601 | $6,487,205 | 982,496 | $13,650,873 |
Distributions reinvested | 925 | 15,342 | 755,164 | 11,590,741 |
Repurchased | (4,008,665) | (64,529,867) | (15,291,770) | (220,829,022) |
Net decrease | (3,606,139) | $(58,027,320) | (13,554,110) | $(195,587,408) |
Class I shares | ||||
Sold | 614,660 | $9,921,373 | 968,377 | $13,616,537 |
Distributions reinvested | 10,924 | 177,680 | 131,630 | 1,972,681 |
Repurchased | (485,132) | (7,794,684) | (1,596,542) | (22,115,621) |
Net increase (decrease) | 140,452 | $2,304,369 | (496,535) | $(6,526,403) |
Class R1 shares | ||||
Sold | — | — | 30,893 | $423,672 |
Distributions reinvested | — | — | 1,447 | 19,435 |
Repurchased | — | — | (638,082) | (9,237,984) |
Net decrease | — | — | (605,742) | $(8,794,877) |
Class R2 shares | ||||
Sold | 77,506 | $1,239,565 | 1,205,477 | $17,926,311 |
Distributions reinvested | 3,689 | 60,028 | 65,726 | 1,001,253 |
Repurchased | (164,757) | (2,631,733) | (485,261) | (6,759,643) |
Net increase (decrease) | (83,562) | $(1,332,140) | 785,942 | $12,167,921 |
Class R3 shares | ||||
Sold | — | — | 125,779 | $1,724,711 |
Distributions reinvested | — | — | 3,189 | 42,253 |
Repurchased | — | — | (1,408,170) | (19,358,923) |
Net decrease | — | — | (1,279,202) | $(17,591,959) |
SEMIANNUAL REPORT | JOHN HANCOCK MULTIMANAGER LIFESTYLE PORTFOLIOS | 43 |
Multimanager Lifestyle Balanced Portfolio , Cont’d | Six Months Ended 6-30-21 | Year Ended 12-31-20 | ||
Shares | Amount | Shares | Amount | |
Class R4 shares | ||||
Sold | 24,084 | $390,519 | 53,055 | $742,487 |
Distributions reinvested | 1,884 | 30,716 | 28,567 | 431,209 |
Repurchased | (93,297) | (1,529,204) | (100,824) | (1,391,254) |
Net decrease | (67,329) | $(1,107,969) | (19,202) | $(217,558) |
Class R5 shares | ||||
Sold | 87,263 | $1,393,142 | 242,367 | $3,400,120 |
Distributions reinvested | 5,302 | 86,739 | 60,074 | 906,860 |
Repurchased | (62,011) | (987,280) | (249,797) | (3,438,301) |
Net increase | 30,554 | $492,601 | 52,644 | $868,679 |
Class R6 shares | ||||
Sold | 1,636,969 | $26,144,655 | 4,090,616 | $57,193,226 |
Distributions reinvested | 31,498 | 512,169 | 468,812 | 6,984,457 |
Repurchased | (3,234,037) | (50,504,311) | (5,515,427) | (80,672,438) |
Net decrease | (1,565,570) | $(23,847,487) | (955,999) | $(16,494,755) |
Class 1 shares | ||||
Sold | 916,676 | $14,759,605 | 2,359,124 | $32,096,135 |
Distributions reinvested | 2,438,084 | 39,557,084 | 29,964,589 | 448,254,151 |
Repurchased | (33,737,006) | (540,929,131) | (85,815,722) | (1,198,083,171) |
Net decrease | (30,382,246) | $(486,612,442) | (53,492,009) | $(717,732,885) |
Class 5 shares | ||||
Sold | 384,636 | $6,201,718 | 471,283 | $6,491,845 |
Distributions reinvested | 58,116 | 943,977 | 652,455 | 9,760,567 |
Repurchased | (341,734) | (5,428,876) | (1,435,002) | (20,198,491) |
Net increase (decrease) | 101,018 | $1,716,819 | (311,264) | $(3,946,079) |
Total net decrease | (34,644,322) | $(553,421,149) | (62,974,734) | $(838,943,480) |
Multimanager Lifestyle Moderate Portfolio | Six Months Ended 6-30-21 | Year Ended 12-31-20 | ||
Shares | Amount | Shares | Amount | |
Class A shares | ||||
Sold | 6,267,336 | $91,262,523 | 12,677,036 | $170,088,947 |
Distributions reinvested | 287,863 | 4,228,853 | 2,511,977 | 34,876,204 |
Repurchased | (4,476,136) | (65,075,161) | (10,037,105) | (131,970,595) |
Net increase | 2,079,063 | $30,416,215 | 5,151,908 | $72,994,556 |
Class B shares | ||||
Sold | — | — | 3,321 | $36,755 |
Distributions reinvested | — | — | 772 | 9,837 |
Repurchased | — | — | (430,315) | (5,718,499) |
Net decrease | — | — | (426,222) | $(5,671,907) |
Class C shares | ||||
Sold | 339,792 | $4,978,321 | 684,948 | $9,227,609 |
Distributions reinvested | 10,602 | 157,358 | 308,673 | 4,331,462 |
Repurchased | (1,972,708) | (28,768,861) | (6,815,481) | (92,603,221) |
Net decrease | (1,622,314) | $(23,633,182) | (5,821,860) | $(79,044,150) |
44 | JOHN HANCOCK MULTIMANAGER LIFESTYLE PORTFOLIOS | SEMIANNUAL REPORT |
Multimanager Lifestyle Moderate Portfolio , Cont’d | Six Months Ended 6-30-21 | Year Ended 12-31-20 | ||
Shares | Amount | Shares | Amount | |
Class I shares | ||||
Sold | 225,044 | $3,243,115 | 384,470 | $5,122,725 |
Distributions reinvested | 5,458 | 79,546 | 37,729 | 517,056 |
Repurchased | (132,656) | (1,917,763) | (598,558) | (7,796,518) |
Net increase (decrease) | 97,846 | $1,404,898 | (176,359) | $(2,156,737) |
Class R1 shares | ||||
Sold | — | — | 22,017 | $288,305 |
Distributions reinvested | — | — | 1,737 | 22,221 |
Repurchased | — | — | (346,166) | (4,721,370) |
Net decrease | — | — | (322,412) | $(4,410,844) |
Class R2 shares | ||||
Sold | 51,765 | $746,516 | 527,144 | $7,275,988 |
Distributions reinvested | 2,672 | 39,117 | 23,467 | 328,824 |
Repurchased | (95,280) | (1,383,060) | (103,941) | (1,409,115) |
Net increase (decrease) | (40,843) | $(597,427) | 446,670 | $6,195,697 |
Class R3 shares | ||||
Sold | — | — | 42,092 | $538,025 |
Distributions reinvested | — | — | 2,450 | 30,889 |
Repurchased | — | — | (519,232) | (6,747,319) |
Net decrease | — | — | (474,690) | $(6,178,405) |
Class R4 shares | ||||
Sold | 20,843 | $299,819 | 59,890 | $806,258 |
Distributions reinvested | 1,273 | 18,580 | 11,406 | 156,719 |
Repurchased | (27,505) | (392,148) | (98,238) | (1,317,813) |
Net decrease | (5,389) | $(73,749) | (26,942) | $(354,836) |
Class R5 shares | ||||
Sold | 47,086 | $678,106 | 297,174 | $3,943,214 |
Distributions reinvested | 4,125 | 60,106 | 30,613 | 421,145 |
Repurchased | (81,201) | (1,165,758) | (177,623) | (2,366,943) |
Net increase (decrease) | (29,990) | $(427,546) | 150,164 | $1,997,416 |
Class R6 shares | ||||
Sold | 801,620 | $11,415,696 | 1,292,098 | $16,697,725 |
Distributions reinvested | 16,445 | 239,123 | 115,302 | 1,576,143 |
Repurchased | (1,133,806) | (16,167,936) | (1,322,419) | (17,791,096) |
Net increase (decrease) | (315,741) | $(4,513,117) | 84,981 | $482,772 |
Class 1 shares | ||||
Sold | 1,569,913 | $22,736,452 | 2,606,193 | $34,300,215 |
Distributions reinvested | 994,507 | 14,491,817 | 7,601,568 | 104,269,552 |
Repurchased | (9,273,740) | (134,617,022) | (24,037,423) | (313,709,998) |
Net decrease | (6,709,320) | $(97,388,753) | (13,829,662) | $(175,140,231) |
Class 5 shares | ||||
Sold | 198,601 | $2,863,455 | 540,064 | $7,075,084 |
Distributions reinvested | 34,146 | 496,842 | 241,052 | 3,299,848 |
Repurchased | (160,352) | (2,309,497) | (718,444) | (9,561,256) |
Net increase | 72,395 | $1,050,800 | 62,672 | $813,676 |
Total net decrease | (6,474,293) | $(93,761,861) | (15,181,752) | $(190,472,993) |
SEMIANNUAL REPORT | JOHN HANCOCK MULTIMANAGER LIFESTYLE PORTFOLIOS | 45 |
Multimanager Lifestyle Conservative Portfolio | Six Months Ended 6-30-21 | Year Ended 12-31-20 | ||
Shares | Amount | Shares | Amount | |
Class A shares | ||||
Sold | 9,652,050 | $132,734,133 | 23,990,678 | $316,532,440 |
Distributions reinvested | 417,002 | 5,743,818 | 2,146,288 | 28,380,722 |
Repurchased | (6,830,811) | (93,866,433) | (14,707,724) | (192,080,180) |
Net increase | 3,238,241 | $44,611,518 | 11,429,242 | $152,832,982 |
Class B shares | ||||
Sold | — | — | 4,612 | $57,678 |
Distributions reinvested | — | — | 2,569 | 31,608 |
Repurchased | — | — | (396,676) | (5,156,676) |
Net decrease | — | — | (389,495) | $(5,067,390) |
Class C shares | ||||
Sold | 347,375 | $4,767,905 | 1,055,730 | $13,735,646 |
Distributions reinvested | 20,485 | 282,717 | 251,510 | 3,298,036 |
Repurchased | (1,492,801) | (20,518,878) | (7,135,990) | (94,484,536) |
Net decrease | (1,124,941) | $(15,468,256) | (5,828,750) | $(77,450,854) |
Class I shares | ||||
Sold | 451,980 | $6,219,014 | 664,063 | $8,786,630 |
Distributions reinvested | 12,422 | 170,729 | 51,924 | 686,069 |
Repurchased | (290,493) | (3,989,695) | (460,241) | (5,952,395) |
Net increase | 173,909 | $2,400,048 | 255,746 | $3,520,304 |
Class R1 shares | ||||
Sold | — | — | 92,959 | $1,219,083 |
Distributions reinvested | — | — | 5,121 | 63,842 |
Repurchased | — | — | (481,357) | (6,375,608) |
Net decrease | — | — | (383,277) | $(5,092,683) |
Class R2 shares | ||||
Sold | 62,106 | $851,851 | 614,770 | $8,237,467 |
Distributions reinvested | 4,298 | 59,100 | 17,628 | 238,499 |
Repurchased | (125,749) | (1,726,902) | (154,786) | (2,027,840) |
Net increase (decrease) | (59,345) | $(815,951) | 477,612 | $6,448,126 |
Class R3 shares | ||||
Sold | — | — | 57,730 | $734,832 |
Distributions reinvested | — | — | 3,960 | 49,589 |
Repurchased | — | — | (341,692) | (4,461,237) |
Net decrease | — | — | (280,002) | $(3,676,816) |
Class R4 shares | ||||
Sold | 14,389 | $196,429 | 62,886 | $820,685 |
Distributions reinvested | 1,650 | 22,672 | 10,337 | 135,331 |
Repurchased | (7,684) | (104,828) | (101,371) | (1,348,439) |
Net increase (decrease) | 8,355 | $114,273 | (28,148) | $(392,423) |
Class R5 shares | ||||
Sold | 8,492 | $116,428 | 141,491 | $1,846,801 |
Distributions reinvested | 1,865 | 25,624 | 11,087 | 146,174 |
Repurchased | (62,164) | (848,398) | (182,231) | (2,396,186) |
Net decrease | (51,807) | $(706,346) | (29,653) | $(403,211) |
46 | JOHN HANCOCK MULTIMANAGER LIFESTYLE PORTFOLIOS | SEMIANNUAL REPORT |
Multimanager Lifestyle Conservative Portfolio , Cont’d | Six Months Ended 6-30-21 | Year Ended 12-31-20 | ||
Shares | Amount | Shares | Amount | |
Class R6 shares | ||||
Sold | 238,252 | $3,269,100 | 694,714 | $9,052,102 |
Distributions reinvested | 11,767 | 161,577 | 73,878 | 962,696 |
Repurchased | (422,893) | (5,780,648) | (1,222,616) | (16,167,780) |
Net decrease | (172,874) | $(2,349,971) | (454,024) | $(6,152,982) |
Class 1 shares | ||||
Sold | 2,087,933 | $28,617,335 | 9,668,795 | $126,606,472 |
Distributions reinvested | 1,048,011 | 14,390,124 | 5,463,722 | 71,703,124 |
Repurchased | (9,471,830) | (130,107,391) | (19,518,559) | (254,610,241) |
Net decrease | (6,335,886) | $(87,099,932) | (4,386,042) | $(56,300,645) |
Total net increase (decrease) | (4,324,348) | $(59,314,617) | 383,209 | $8,264,408 |
Portfolio | Class | % by Class |
Multimanager Lifestyle Aggressive Portfolio | Class R6 | 2% |
Multimanager Lifestyle Aggressive Portfolio | Class 1 | 100% |
Multimanager Lifestyle Growth Portfolio | Class 1 | 100% |
Multimanager Lifestyle Growth Portfolio | Class 5 | 100% |
Multimanager Lifestyle Balanced Portfolio | Class 1 | 100% |
Multimanager Lifestyle Balanced Portfolio | Class 5 | 100% |
Multimanager Lifestyle Moderate Portfolio | Class 1 | 100% |
Multimanager Lifestyle Moderate Portfolio | Class 5 | 100% |
Multimanager Lifestyle Conservative Portfolio | Class 1 | 100% |
Redesignation | Effective date | Multimanager Lifestyle Aggressive Portfolio Amount | Multimanager Lifestyle Growth Portfolio Amount | Multimanager Lifestyle Balanced Portfolio Amount | Multimanager Lifestyle Moderate Portfolio Amount | Multimanager Lifestyle Conservative Portfolio Amount |
Class R3 shares as Class R2 shares | October 9, 2020 | $3,017,450 | $6,201,685 | $10,183,188 | $3,650,239 | $3,493,263 |
Class B shares as Class A shares | October 14, 2020 | $1,453,049 | $4,675,112 | $4,551,534 | $1,936,872 | $1,610,552 |
Class R1 shares as Class R2 shares | October 23, 2020 | $4,533,878 | $10,081,744 | $6,509,654 | $3,181,165 | $4,463,202 |
Purchases | Sales | |||
Portfolio | U.S. Government | Other issuers | U.S. Government | Other issuers |
Multimanager Lifestyle Aggressive Portfolio | $43,341,320 | $301,614,788 | $3,501,055 | $582,151,247 |
Multimanager Lifestyle Growth Portfolio | 475,354,896 | 954,108,961 | 22,087,717 | 2,077,214,847 |
Multimanager Lifestyle Balanced Portfolio | 896,684,227 | 1,145,156,934 | 43,038,369 | 2,558,046,141 |
Multimanager Lifestyle Moderate Portfolio | 267,431,342 | 419,271,831 | 8,637,966 | 772,782,843 |
Multimanager Lifestyle Conservative Portfolio | 224,054,169 | 399,297,950 | — | 683,697,143 |
Portfolio | Affiliated Class NAV | Percentage of underlying fund net assets |
Multimanager Lifestyle Aggressive Portfolio | JHF Global Thematic Opportunities Fund | 23.2% |
SEMIANNUAL REPORT | JOHN HANCOCK MULTIMANAGER LIFESTYLE PORTFOLIOS | 47 |
Portfolio | Affiliated Class NAV | Percentage of underlying fund net assets |
JHF II International Strategic Equity Allocation Fund | 19.0% | |
JHF II U.S. Sector Rotation Fund | 17.6% | |
JHF International Dynamic Growth Fund | 16.4% | |
JHF Diversified Real Assets Fund | 16.1% | |
JHF II Mid Value Fund | 15.8% | |
JHF II Health Sciences Fund | 14.8% | |
JHF II Small Cap Growth Fund | 14.2% | |
JHF II Small Cap Value Fund | 13.9% | |
JHF II International Small Company Fund | 13.7% | |
JHF II Science & Technology Fund | 13.5% | |
JHF II Equity Income Fund | 13.4% | |
JHF Emerging Markets Equity Fund | 12.2% | |
JHF II Mid Cap Stock Fund | 11.1% | |
JHF Disciplined Value International Fund | 9.2% | |
JHF Small Cap Core Fund | 9.1% | |
JHF Diversified Macro Fund | 8.8% | |
JHF Financial Industries Fund | 8.1% | |
JHF II Capital Appreciation Fund | 6.1% | |
JHF II Capital Appreciation Value Fund | 5.9% | |
Multimanager Lifestyle Growth Portfolio | ||
JHF Global Thematic Opportunities Fund | 50.0% | |
JHF II International Strategic Equity Allocation Fund | 43.6% | |
JHF II U.S. Sector Rotation Fund | 38.6% | |
JHF International Dynamic Growth Fund | 36.9% | |
JHF Diversified Real Assets Fund | 36.2% | |
JHF II Mid Value Fund | 36.1% | |
JHF II Health Sciences Fund | 34.4% | |
JHF II Science & Technology Fund | 32.6% | |
JHF II Equity Income Fund | 31.3% | |
JHF II International Small Company Fund | 31.2% | |
JHF II Small Cap Value Fund | 30.0% | |
JHF II Capital Appreciation Value | 29.4% | |
JHF II Small Cap Growth Fund | 28.2% | |
JHF II Fundamental Global Franchise Fund | 28.1% | |
JHF II Mid Cap Stock Fund | 25.0% | |
JHF Emerging Markets Equity Fund | 22.3% | |
JHF Small Cap Core Fund | 21.8% | |
JHF Disciplined Value International Fund | 20.9% | |
JHF II Global Equity Fund | 19.8% | |
JHF II Emerging Markets Debt Fund | 19.5% | |
JHF Financial Industries Fund | 18.9% | |
JHF Diversified Macro Fund | 18.6% | |
JHF II Capital Appreciation Fund | 15.7% | |
JHF II Absolute Return Currency Fund | 14.0% | |
JHF II Floating Rate Income Fund | 13.0% | |
JHF High Yield Fund | 12.6% | |
JHF II Blue Chip Growth Fund | 11.3% | |
JHF Fundamental Large Cap Core Fund | 8.9% | |
JHF II Strategic Income Opportunities Fund | 7.2% | |
Multimanager Lifestyle Balanced Portfolio | ||
JHF II U.S. Sector Rotation Fund | 35.0% | |
JHF II Multi-Asset High Income Fund | 34.5% | |
JHF Short Duration Bond Fund | 33.7% | |
JHF II Emerging Markets Debt Fund | 32.6% | |
JHF II Capital Appreciation Value | 31.2% | |
JHF International Dynamic Growth Fund | 27.4% |
48 | JOHN HANCOCK MULTIMANAGER LIFESTYLE PORTFOLIOS | SEMIANNUAL REPORT |
Portfolio | Affiliated Class NAV | Percentage of underlying fund net assets |
JHF II International Strategic Equity Allocation Fund | 27.4% | |
JHF Global Thematic Opportunities Fund | 26.2% | |
JHF II Fundamental Global Franchise Fund | 26.1% | |
JHF II Health Sciences Fund | 25.7% | |
JHF Diversified Real Assets Fund | 25.4% | |
JHF II Mid Value Fund | 24.8% | |
JHF II Science & Technology Fund | 23.2% | |
JHF High Yield Fund | 23.1% | |
JHF II Floating Rate Income Fund | 22.3% | |
JHF II Global Equity Fund | 22.2% | |
JHF Diversified Macro Fund | 22.1% | |
JHF II Small Cap Value Fund | 21.6% | |
JHF II Small Cap Growth Fund | 20.0% | |
JHF II Equity Income Fund | 19.5% | |
JHF II Absolute Return Currency Fund | 17.1% | |
JHF II International Small Company Fund | 16.9% | |
JHF II Mid Cap Stock Fund | 16.3% | |
JHF II Strategic Income Opportunities Fund | 16.1% | |
JHF Disciplined Value International Fund | 16.0% | |
JHF Financial Industries Fund | 14.1% | |
JHF Small Cap Core Fund | 14.1% | |
JHF Emerging Markets Equity Fund | 13.0% | |
JHF II Capital Appreciation Fund | 8.7% | |
JHF II Blue Chip Growth Fund | 7.2% | |
JHF II Core Bond Fund | 6.1% | |
JHF Fundamental Large Cap Core Fund | 5.2% | |
Multimanager Lifestyle Moderate Portfolio | ||
JHF II Multi-Asset High Income Fund | 30.0% | |
JHF Short Duration Bond Fund | 19.9% | |
JHF II Core Bond Fund | 13.9% | |
JHF II Emerging Markets Debt Fund | 13.6% | |
JHF High Yield Fund | 10.0% | |
JHF II Floating Rate Income Fund | 9.5% | |
JHF II Capital Appreciation Value | 9.3% | |
JHF Diversified Macro Fund | 8.4% | |
JHF II Fundamental Global Franchise Fund | 7.6% | |
JHF II Global Equity Fund | 7.3% | |
JHF II Absolute Return Currency Fund | 6.5% | |
JHF II U.S. Sector Rotation Fund | 6.3% | |
JHF II International Strategic Equity Allocation Fund | 6.3% | |
JHF II Strategic Income Opportunities Fund | 5.5% | |
Multimanager Lifestyle Conservative Portfolio | ||
JHF II Multi-Asset High Income Fund | 31.6% | |
JHF Short Duration Bond Fund | 21.9% | |
JHF II Core Bond Fund | 18.1% | |
JHF II Emerging Markets Debt Fund | 14.7% | |
JHF II Absolute Return Currency Fund | 11.4% | |
JHF High Yield Fund | 10.5% | |
JHF II Floating Rate Income Fund | 10.2% | |
JHF Infrastructure Fund | 7.0% | |
JHF II Strategic Income Opportunities Fund | 5.1% |
SEMIANNUAL REPORT | JOHN HANCOCK MULTIMANAGER LIFESTYLE PORTFOLIOS | 49 |
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 Lifestyle Aggressive Portfolio | |||||||||
Blue Chip Growth | 4,256,876 | $241,435,972 | $7,007,146 | $(9,930,071) | $602,740 | $29,663,384 | — | — | $268,779,171 |
Capital Appreciation | 5,694,945 | 140,710,394 | 713,247 | (24,824,676) | 2,725,853 | 10,178,223 | — | — | 129,503,041 |
Capital Appreciation Value | 6,933,478 | 145,578,445 | 8,091,531 | (83,771,444) | 10,394,840 | 3,324,378 | — | — | 83,617,750 |
Disciplined Value | 7,557,305 | 154,064,763 | 19,667,178 | (16,328,908) | 1,468,655 | 31,647,970 | — | — | 190,519,658 |
Disciplined Value International | 14,191,040 | 186,899,252 | 22,096,293 | (27,165,404) | 1,679,474 | 21,409,006 | — | — | 204,918,621 |
Diversified Macro | 4,307,423 | 36,346,348 | 4,092,101 | — | — | 783,591 | — | — | 41,222,040 |
Diversified Real Assets | 16,087,684 | 110,630,304 | 44,449,351 | — | — | 25,102,411 | — | — | 180,182,066 |
Emerging Markets Debt | 2,121,860 | — | 20,529,677 | (856,502) | 5,895 | 181,544 | $94,062 | — | 19,860,614 |
Emerging Markets Equity | 17,378,796 | 263,314,414 | 14,992,111 | (23,134,562) | 5,219,962 | 12,802,751 | — | — | 273,194,676 |
Equity Income | 13,845,626 | 253,856,305 | 22,988,519 | (20,034,359) | 2,680,445 | 42,620,656 | 2,071,133 | — | 302,111,566 |
Financial Industries | 2,749,984 | 56,126,273 | 2,667,141 | (8,703,374) | 1,981,351 | 7,960,755 | — | — | 60,032,146 |
Fundamental Global Franchise | — | 30,957,680 | 683,831 | (34,929,834) | 9,144,840 | (5,856,517) | — | — | — |
Fundamental Large Cap Core | 3,986,540 | 259,177,694 | 4,067,166 | (13,010,080) | 4,132,399 | 47,055,084 | — | — | 301,422,263 |
Global Equity | 2,832,220 | 65,619,026 | 1,486,070 | (33,537,214) | 9,774,391 | (1,340,445) | — | — | 42,001,828 |
Global Shareholder Yield | — | 37,199,522 | — | (38,506,562) | 8,689,374 | (7,382,334) | — | — | — |
Global Thematic Opportunities | 6,163,791 | 86,536,417 | 104,165 | (2,889,946) | 284,051 | 11,010,964 | — | — | 95,045,651 |
Health Sciences | 9,864,857 | 64,741,730 | 3,865,224 | (10,077,167) | 469,105 | 5,024,027 | — | — | 64,022,919 |
High Yield | 2,873,596 | — | 10,129,054 | (245,122) | 1,131 | 115,051 | 13,283 | — | 10,000,114 |
International Dynamic Growth | 3,207,780 | 43,785,768 | 8,965,441 | (6,031,423) | 324,333 | 5,306,848 | — | — | 52,350,967 |
International Growth | 2,919,307 | 143,109,614 | — | (38,887,946) | 16,339,850 | (2,533,918) | — | — | 118,027,600 |
International Small Company | 9,208,099 | 116,091,299 | — | (8,676,356) | 1,801,745 | 11,869,815 | — | — | 121,086,503 |
International Strategic Equity Allocation | 28,541,162 | 311,341,384 | 646,290 | (10,046,479) | 1,010,426 | 24,986,334 | — | — | 327,937,955 |
Mid Cap Stock | 8,365,348 | 200,257,491 | 34,755,807 | (11,461,291) | 148,925 | 17,053,790 | — | — | 240,754,722 |
Mid Value | 14,511,194 | 215,038,872 | 40,823,967 | (14,031,613) | 278,012 | 41,874,838 | — | — | 283,984,076 |
Multifactor Emerging Markets ETF | 2,511,808 | 77,903,352 | 1,962,188 | (6,815,248) | 959,329 | 5,578,020 | 613,685 | — | 79,587,641 |
50 | JOHN HANCOCK MULTIMANAGER LIFESTYLE 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 |
Multifactor Mid Cap ETF | — | $39,079,470 | $1,226 | $(41,895,156) | $10,431,242 | $(7,616,782) | — | — | — |
Multifactor Small Cap ETF | — | 29,087,786 | 1,145 | (32,107,461) | 7,648,290 | (4,629,760) | — | — | — |
Science & Technology | 5,929,235 | 49,911,519 | 1,059,458 | (22,653,142) | 3,808,365 | 128,839 | — | — | $32,255,039 |
Small Cap Core | 7,453,119 | 99,517,037 | 24,798,343 | (7,037,765) | 414,960 | 22,724,192 | — | — | 140,416,767 |
Small Cap Growth | 3,716,498 | 90,551,213 | 861,584 | (7,252,215) | 2,020,487 | 12,826,440 | — | — | 99,007,509 |
Small Cap Value | 4,726,567 | 108,582,256 | 53,628 | (15,692,057) | 2,490,827 | 19,137,323 | — | — | 114,571,977 |
U.S. Sector Rotation | 17,866,787 | 196,596,745 | 55,904 | (11,617,868) | 1,293,623 | 28,430,381 | — | — | 214,758,785 |
$108,224,920 | $409,436,859 | $2,792,163 | — | $4,091,173,665 | |||||
Multimanager Lifestyle Growth Portfolio | |||||||||
Absolute Return Currency | 8,113,783 | $52,116,377 | $33,102,049 | $(834,626) | $(13,457) | $(68,138) | — | — | $84,302,205 |
Blue Chip Growth | 9,751,551 | 588,825,566 | 4,168,030 | (48,873,504) | 7,141,977 | 64,450,870 | — | — | 615,712,939 |
Bond | 36,509,124 | 432,795,788 | 176,839,648 | — | — | (7,599,977) | $8,011,469 | — | 602,035,459 |
Capital Appreciation | 14,579,253 | 351,624,404 | 7,370,609 | (60,621,552) | 3,840,410 | 29,318,341 | — | — | 331,532,212 |
Capital Appreciation Value | 34,414,383 | 446,043,343 | 15,233,498 | (90,122,725) | 7,083,004 | 36,800,337 | — | — | 415,037,457 |
Core Bond | — | 310,245,640 | 41,997,081 | (343,457,501) | 2,211,321 | (10,996,541) | 112,845 | — | — |
Disciplined Value | 18,001,416 | 391,279,444 | 13,254,270 | (33,863,303) | 4,723,594 | 78,421,701 | — | — | 453,815,706 |
Disciplined Value International | 32,217,110 | 433,849,147 | 44,931,888 | (67,006,433) | 4,895,272 | 48,545,194 | — | — | 465,215,068 |
Diversified Macro | 9,104,769 | 79,957,657 | 5,560,775 | (148,301) | (7,320) | 1,769,824 | — | — | 87,132,635 |
Diversified Real Assets | 36,144,817 | 280,515,171 | 66,598,145 | (4,484,345) | (285,985) | 62,478,967 | — | — | 404,821,953 |
Emerging Markets Debt | 24,302,188 | 223,545,800 | 20,528,346 | (11,025,806) | (664,888) | (4,914,968) | 4,672,916 | — | 227,468,484 |
Emerging Markets Equity | 31,800,479 | 482,773,036 | 34,147,095 | (50,827,269) | 15,357,259 | 18,453,416 | — | — | 499,903,537 |
Equity Income | 32,220,401 | 624,156,090 | 18,952,229 | (50,917,234) | 6,704,700 | 104,153,356 | 4,756,112 | — | 703,049,141 |
Financial Industries | 6,382,407 | 136,776,946 | 647,222 | (22,167,175) | 4,946,391 | 19,124,570 | — | — | 139,327,954 |
Floating Rate Income | 26,233,057 | 127,989,497 | 86,917,964 | — | — | 2,826,911 | 2,569,339 | — | 217,734,372 |
Fundamental Global Franchise | 10,354,480 | 106,122,740 | 30,748,181 | (6,290,143) | 296,687 | 15,431,336 | — | — | 146,308,801 |
Fundamental Large Cap Core | 7,205,837 | 485,352,680 | 5,116,388 | (39,556,575) | 12,322,837 | 81,597,992 | — | — | 544,833,322 |
Global Equity | 12,266,099 | 194,444,822 | 7,361,347 | (45,389,012) | 10,140,808 | 15,348,289 | — | — | 181,906,254 |
Global Shareholder Yield | — | 133,527,265 | — | (138,205,488) | 30,907,215 | (26,228,992) | — | — | — |
SEMIANNUAL REPORT | JOHN HANCOCK MULTIMANAGER LIFESTYLE PORTFOLIOS | 51 |
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 |
Global Thematic Opportunities | 13,271,597 | $188,928,182 | $2,676,554 | $(11,237,910) | $727,626 | $23,553,579 | — | — | $204,648,031 |
Health Sciences | 22,976,345 | 172,460,729 | 7,617,534 | (44,158,098) | 4,172,694 | 9,023,622 | — | — | 149,116,481 |
High Yield | 54,050,988 | 183,504,014 | 49,830,203 | (47,953,962) | (99,202) | 2,816,385 | $5,481,906 | — | 188,097,438 |
International Dynamic Growth | 7,226,604 | 87,540,372 | 32,266,975 | (13,691,830) | 1,514,349 | 10,308,306 | — | — | 117,938,172 |
International Growth | 5,931,912 | 312,795,742 | 305,085 | (103,439,135) | 46,619,242 | (16,453,712) | — | — | 239,827,222 |
International Small Company | 21,002,997 | 268,014,917 | 92,898 | (23,088,490) | 4,520,955 | 26,649,131 | — | — | 276,189,411 |
International Strategic Equity Allocation | 65,556,774 | 777,109,249 | 453,261 | (87,723,748) | 9,625,791 | 53,782,778 | — | — | 753,247,331 |
Mid Cap Stock | 18,878,429 | 485,777,037 | 67,708,373 | (50,520,332) | 632,926 | 39,723,180 | — | — | 543,321,184 |
Mid Value | 33,236,338 | 513,676,960 | 67,742,105 | (30,516,803) | 885,989 | 98,646,880 | — | — | 650,435,131 |
Multifactor Emerging Markets ETF | 6,648,133 | 203,091,928 | 6,359,540 | (15,664,039) | 2,821,331 | 14,039,993 | 1,624,272 | — | 210,648,753 |
Multifactor Mid Cap ETF | — | 85,149,076 | 6,884 | (91,243,220) | 22,516,077 | (16,428,817) | — | — | — |
Multifactor Small Cap ETF | — | 72,531,534 | 17,299 | (80,067,637) | 19,180,496 | (11,661,692) | — | — | — |
Science & Technology | 14,365,644 | 118,138,742 | 1,206,855 | (50,530,120) | 7,363,534 | 1,970,090 | — | — | 78,149,101 |
Short Duration Credit Opportunities | — | 87,735,193 | 337,196 | (87,997,217) | 2,221,149 | (2,296,321) | 337,196 | — | — |
Small Cap Core | 17,822,307 | 237,748,294 | 58,811,446 | (16,180,626) | 1,223,841 | 54,169,302 | — | — | 335,772,257 |
Small Cap Growth | 7,404,711 | 185,365,817 | 2,257,487 | (20,462,819) | 6,321,065 | 23,779,939 | — | — | 197,261,489 |
Small Cap Value | 10,188,632 | 234,612,335 | 506,554 | (35,138,463) | 5,716,478 | 41,275,531 | — | — | 246,972,435 |
Strategic Income Opportunities | 30,515,155 | 320,346,735 | 30,851,976 | (3,902,640) | (44,898) | 11,289 | 4,929,008 | — | 347,262,462 |
U.S. High Yield Bond | — | 36,109,268 | 146,764 | (36,559,606) | 5,928,443 | (5,624,869) | 146,764 | — | — |
U.S. Sector Rotation | 39,136,002 | 494,733,202 | — | (95,399,106) | 10,739,745 | 60,340,899 | — | — | 470,414,740 |
$262,187,456 | $936,537,981 | $32,641,827 | — | $11,129,439,137 | |||||
Multimanager Lifestyle Balanced Portfolio | |||||||||
Absolute Return Currency | 9,906,234 | $50,392,278 | $53,641,976 | $(977,707) | $(13,702) | $(117,075) | — | — | $102,925,770 |
Asia Pacific Total Return Bond | — | 86,137,167 | — | (85,445,931) | 5,985,826 | (6,677,062) | — | — | — |
Blue Chip Growth | 6,171,816 | 421,375,291 | 10,001 | (79,212,743) | 24,373,033 | 23,142,864 | — | — | 389,688,446 |
Bond | 57,062,213 | 895,539,428 | 68,197,084 | (5,555,921) | (121,352) | (17,103,351) | $14,158,246 | — | 940,955,888 |
52 | JOHN HANCOCK MULTIMANAGER LIFESTYLE 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 | 8,064,184 | $236,039,135 | $10,000 | $(71,496,308) | $25,165,927 | $(6,339,215) | — | — | $183,379,539 |
Capital Appreciation Value | 36,527,835 | 450,889,439 | 9,895,295 | (64,409,595) | 4,929,859 | 39,220,694 | — | — | 440,525,692 |
Core Bond | 8,426,217 | 634,988,865 | 44,669,446 | (552,802,776) | 6,684,303 | (23,577,705) | $585,584 | — | 109,962,133 |
Disciplined Value | 11,254,566 | 271,604,213 | 2,350,246 | (47,091,481) | 12,634,858 | 44,229,769 | — | — | 283,727,605 |
Disciplined Value International | 24,653,896 | 294,961,646 | 37,609,029 | (10,718,897) | 337,505 | 33,812,977 | — | — | 356,002,260 |
Diversified Macro | 10,808,389 | 52,401,800 | 50,080,736 | (626,599) | (32,910) | 1,613,254 | — | — | 103,436,281 |
Diversified Real Assets | 25,390,665 | 219,049,178 | 20,571,106 | (3,903,357) | (269,328) | 48,927,850 | — | — | 284,375,449 |
Emerging Markets Debt | 40,657,054 | 392,180,680 | 45,253,600 | (46,916,717) | (2,694,657) | (7,272,876) | 8,234,374 | — | 380,550,030 |
Emerging Markets Equity | 18,575,762 | 282,489,538 | 23,466,622 | (33,872,765) | 11,765,858 | 8,161,730 | — | — | 292,010,983 |
Equity Income | 20,132,673 | 437,764,830 | 3,081,360 | (78,755,640) | 18,334,140 | 58,870,241 | 3,081,359 | — | 439,294,931 |
Financial Industries | 4,762,712 | 97,819,831 | 6,611,071 | (17,312,001) | 3,705,677 | 13,145,429 | — | — | 103,970,007 |
Floating Rate Income | 44,982,210 | 229,653,216 | 138,555,219 | — | — | 5,143,909 | 4,930,354 | — | 373,352,344 |
Fundamental Global Franchise | 9,620,599 | 114,047,323 | 23,516,305 | (18,426,564) | 1,176,190 | 15,625,805 | — | — | 135,939,059 |
Fundamental Large Cap Core | 4,176,729 | 337,191,208 | — | (83,868,018) | 28,211,718 | 34,267,554 | — | — | 315,802,462 |
Global Equity | 13,802,591 | 171,584,044 | 26,689,811 | (17,688,483) | 1,103,663 | 23,003,387 | — | — | 204,692,422 |
Global Shareholder Yield | 4,375,190 | 120,045,359 | 920,178 | (75,093,977) | 16,282,061 | (8,601,299) | 920,178 | — | 53,552,322 |
Global Thematic Opportunities | 6,953,604 | 99,068,099 | 2,580,726 | (7,031,757) | 967,675 | 11,639,830 | — | — | 107,224,573 |
Health Sciences | 17,152,872 | 129,169,642 | 1,838,737 | (29,722,222) | 3,961,482 | 6,074,502 | — | — | 111,322,141 |
High Yield | 99,252,790 | 333,070,843 | 108,292,768 | (101,089,529) | (731,649) | 5,857,276 | 10,304,857 | — | 345,399,709 |
International Dynamic Growth | 5,365,393 | 72,346,688 | 17,546,750 | (11,875,593) | 2,043,734 | 7,501,639 | — | — | 87,563,218 |
International Growth | 4,676,947 | 222,625,537 | — | (53,509,721) | 23,229,128 | (3,255,958) | — | — | 189,088,986 |
International Small Company | 11,365,267 | 148,099,668 | — | (15,632,543) | 3,245,220 | 13,740,914 | — | — | 149,453,259 |
International Strategic Equity Allocation | 41,145,839 | 496,863,808 | 784,506 | (65,026,481) | 6,861,032 | 33,282,830 | — | — | 472,765,695 |
Mid Cap Stock | 12,289,541 | 300,617,443 | 71,899,906 | (45,543,738) | 356,144 | 26,363,239 | — | — | 353,692,994 |
Mid Value | 22,805,189 | 322,054,109 | 88,217,775 | (25,830,926) | 690,268 | 61,166,330 | — | — | 446,297,556 |
Multi-Asset High Income | 4,987,011 | 52,451,443 | 2,354,455 | (1,640,837) | 5,273 | 1,287,821 | 1,121,401 | — | 54,458,155 |
SEMIANNUAL REPORT | JOHN HANCOCK MULTIMANAGER LIFESTYLE PORTFOLIOS | 53 |
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 |
Multifactor Emerging Markets ETF | 3,891,963 | $120,972,359 | $3,174,825 | $(10,808,630) | $1,947,086 | $8,032,764 | $950,884 | — | $123,318,404 |
Multifactor Mid Cap ETF | — | 68,969,680 | 1,633 | (73,904,514) | 18,625,991 | (13,692,790) | — | — | — |
Multifactor Small Cap ETF | — | 51,838,180 | 2,567 | (57,199,110) | 14,210,715 | (8,852,352) | — | — | — |
Science & Technology | 10,210,424 | 79,994,978 | 301,978 | (31,176,886) | 4,959,112 | 1,465,524 | — | — | 55,544,706 |
Short Duration Bond | 19,009,320 | — | 191,314,177 | — | — | (270,513) | 1,427,827 | — | 191,043,664 |
Short Duration Credit Opportunities | — | 227,641,588 | 877,972 | (228,314,072) | 2,363,769 | (2,569,257) | 877,972 | — | — |
Small Cap Core | 11,505,149 | 152,855,198 | 40,583,598 | (12,367,240) | 804,811 | 34,880,634 | — | — | 216,757,001 |
Small Cap Growth | 5,231,678 | 133,289,701 | 1,337,086 | (16,687,168) | 5,167,472 | 16,264,823 | — | — | 139,371,914 |
Small Cap Value | 7,344,312 | 174,280,718 | 182,835 | (30,497,473) | 4,653,431 | 29,406,617 | — | — | 178,026,128 |
Strategic Income Opportunities | 68,328,822 | 751,291,801 | 34,907,017 | (8,568,859) | (72,102) | 24,139 | 11,133,886 | — | 777,581,996 |
U.S. High Yield Bond | — | 66,851,401 | 273,355 | (67,686,380) | 10,248,076 | (9,686,452) | 273,354 | — | — |
U.S. Sector Rotation | 35,447,825 | 444,785,617 | — | (82,307,157) | 8,895,130 | 54,709,272 | — | — | 426,082,862 |
$269,990,467 | $552,847,712 | $58,000,276 | — | $9,919,136,584 | |||||
Multimanager Lifestyle Moderate Portfolio | |||||||||
Absolute Return Currency | 3,756,583 | $23,323,640 | $15,744,092 | — | — | $(36,830) | — | — | $39,030,902 |
Alternative Risk Premia | — | 25,084,783 | — | $(25,274,608) | $(5,140,588) | 5,330,413 | $8,530 | — | — |
Asia Pacific Total Return Bond | — | 53,534,256 | — | (53,107,046) | 3,761,539 | (4,188,749) | — | — | — |
Blue Chip Growth | 1,031,761 | 82,171,678 | 10,881 | (25,613,825) | 7,448,626 | 1,128,014 | — | — | 65,145,374 |
Bond | 23,431,243 | 372,621,266 | 22,172,894 | (1,392,386) | (48,452) | (6,972,133) | 5,806,672 | — | 386,381,189 |
Capital Appreciation | 1,348,088 | 43,215,941 | 153,436 | (16,159,129) | 6,242,174 | (2,796,894) | — | — | 30,655,528 |
Capital Appreciation Value | 10,911,012 | 138,039,616 | 9,281,066 | (29,610,320) | 2,200,852 | 11,675,597 | — | — | 131,586,811 |
Core Bond | 19,337,222 | 388,354,018 | 20,771,437 | (147,687,599) | (895,904) | (8,191,207) | 970,811 | — | 252,350,745 |
Disciplined Value | 2,090,280 | 55,155,100 | 293,544 | (14,156,247) | 3,231,813 | 8,171,748 | — | — | 52,695,958 |
Disciplined Value International | 4,317,388 | 48,200,277 | 10,913,940 | (2,254,878) | 196,775 | 5,286,962 | — | — | 62,343,076 |
Diversified Macro | 4,092,755 | — | 39,447,972 | (728,698) | 9,182 | 439,209 | — | — | 39,167,665 |
Diversified Real Assets | 4,968,706 | 50,723,105 | 1,138,843 | (7,561,639) | 744,951 | 10,604,242 | — | — | 55,649,502 |
Emerging Markets Debt | 17,011,461 | 145,484,129 | 42,893,744 | (25,162,861) | (1,432,657) | (2,555,079) | 3,502,605 | — | 159,227,276 |
54 | JOHN HANCOCK MULTIMANAGER LIFESTYLE 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 |
Emerging Markets Equity | 2,004,763 | $29,908,222 | $3,167,203 | $(3,710,769) | $1,476,822 | $673,394 | — | — | $31,514,872 |
Equity Income | 3,774,280 | 88,279,879 | 869,075 | (22,274,114) | 3,872,224 | 11,607,730 | $588,748 | — | 82,354,794 |
Floating Rate Income | 19,123,666 | 102,219,166 | 54,330,765 | (27,800) | (1,974) | 2,206,272 | 2,044,263 | — | 158,726,429 |
Fundamental Global Franchise | 2,788,299 | 34,777,219 | 4,884,418 | (5,140,291) | 318,052 | 4,559,268 | — | — | 39,398,666 |
Fundamental Large Cap Core | 786,158 | 66,703,083 | — | (19,528,980) | 6,633,647 | 5,633,680 | — | — | 59,441,430 |
Global Equity | 4,531,897 | 49,669,344 | 21,035,091 | (9,450,569) | 2,198,013 | 3,756,154 | — | — | 67,208,033 |
Global Shareholder Yield | 3,046,009 | 35,765,771 | 1,709,322 | (3,948,579) | 881,102 | 2,875,534 | 644,616 | — | 37,283,150 |
High Yield | 42,938,874 | 123,242,484 | 36,203,690 | (12,159,271) | (582,304) | 2,722,684 | 3,870,998 | — | 149,427,283 |
Infrastructure | 1,052,801 | 15,415,906 | 326,741 | (1,748,496) | 445,938 | 909,744 | 144,613 | — | 15,349,833 |
International Dynamic Growth | — | 15,105,977 | 1,228,187 | (17,528,935) | 5,902,803 | (4,708,032) | — | — | — |
International Growth | 1,371,613 | 37,743,246 | 20,154,975 | (6,257,186) | 2,696,736 | 1,116,554 | — | — | 55,454,325 |
International Small Company | 2,002,464 | 26,344,030 | 41,448 | (3,052,203) | 635,121 | 2,364,001 | — | — | 26,332,397 |
International Strategic Equity Allocation | 9,459,972 | 115,833,149 | 49,558 | (16,458,457) | 2,149,004 | 7,121,823 | — | — | 108,695,077 |
Mid Cap Stock | 2,559,970 | 58,421,698 | 17,590,063 | (8,390,365) | 396,353 | 5,658,190 | — | — | 73,675,939 |
Mid Value | 4,215,961 | 65,085,250 | 16,207,556 | (10,281,631) | 2,885,389 | 8,609,799 | — | — | 82,506,363 |
Multi-Asset High Income | 4,336,682 | 46,489,464 | 1,061,003 | (1,334,943) | 22,237 | 1,118,803 | 981,857 | — | 47,356,564 |
Multifactor Emerging Markets ETF | 785,124 | 24,260,353 | 792,297 | (2,215,385) | 422,524 | 1,617,179 | 191,822 | — | 24,876,968 |
Short Duration Bond | 11,190,269 | 51,646,395 | 61,110,528 | — | — | (294,718) | 1,216,487 | — | 112,462,205 |
Short Duration Credit Opportunities | — | 71,727,267 | 275,852 | (71,941,052) | 759,589 | (821,656) | 275,852 | — | — |
Small Cap Core | 666,751 | 8,018,018 | 3,696,611 | (1,395,817) | 93,752 | 2,149,020 | — | — | 12,561,584 |
Small Cap Growth | 1,304,494 | 34,092,274 | 1,284,490 | (6,163,369) | 1,636,627 | 3,901,689 | — | — | 34,751,711 |
Small Cap Value | 1,521,767 | 41,855,870 | 654,898 | (12,888,055) | 2,172,197 | 5,092,729 | — | — | 36,887,639 |
Strategic Income Opportunities | 23,203,305 | 258,567,798 | 6,425,199 | (947,158) | (5,491) | 13,263 | 3,788,362 | — | 264,053,611 |
U.S. High Yield Bond | — | 25,070,917 | 98,376 | (25,379,339) | 3,618,823 | (3,408,777) | 98,376 | — | — |
U.S. Sector Rotation | 6,405,205 | 85,218,287 | — | (20,083,911) | 2,163,799 | 9,692,389 | — | — | 76,990,564 |
$57,109,294 | $92,062,009 | $24,134,612 | — | $2,871,543,463 |
SEMIANNUAL REPORT | JOHN HANCOCK MULTIMANAGER LIFESTYLE PORTFOLIOS | 55 |
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 Lifestyle Conservative Portfolio | |||||||||
Absolute Return Currency | 6,609,053 | $24,838,236 | $45,471,623 | $(1,816,970) | $(13,843) | $189,012 | — | — | $68,668,058 |
Alternative Risk Premia | — | 26,087,771 | — | (26,285,186) | (5,283,627) | 5,481,042 | $8,871 | — | — |
Asia Pacific Total Return Bond | — | 45,552,542 | — | (45,188,789) | 2,859,196 | (3,222,949) | — | — | — |
Blue Chip Growth | 374,607 | 16,706,036 | 8,395,962 | (3,885,585) | 297,201 | 2,139,049 | — | — | 23,652,663 |
Bond | 27,190,933 | 450,530,627 | 16,764,749 | (10,298,094) | (304,941) | (8,313,851) | 6,867,668 | — | 448,378,490 |
Capital Appreciation | — | 7,186,037 | 861,866 | (8,185,267) | 2,130,203 | (1,992,839) | — | — | — |
Capital Appreciation Value | 4,350,439 | 72,044,623 | 691,325 | (26,063,862) | 2,500,966 | 3,293,244 | — | — | 52,466,296 |
Core Bond | 25,130,323 | 464,617,634 | 12,588,883 | (138,617,272) | (1,914,785) | (8,723,749) | 1,245,730 | — | 327,950,711 |
Disciplined Value | 530,868 | 14,217,582 | 726,729 | (4,449,126) | 890,633 | 1,997,375 | — | — | 13,383,193 |
Disciplined Value International | 1,627,594 | 9,986,458 | 13,659,763 | (1,567,645) | 49,458 | 1,374,426 | — | — | 23,502,460 |
Diversified Real Assets | — | 37,178,651 | 167,484 | (44,994,413) | 6,961,652 | 686,626 | — | — | — |
Emerging Markets Debt | 18,284,083 | 132,063,813 | 53,781,505 | (11,068,624) | (566,691) | (3,070,990) | 3,516,896 | — | 171,139,013 |
Emerging Markets Equity | 1,411,909 | 15,643,860 | 9,264,708 | (3,742,148) | 568,943 | 459,852 | — | — | 22,195,215 |
Equity Income | 958,741 | 20,475,127 | 2,031,135 | (5,071,121) | 871,446 | 2,613,141 | 138,439 | — | 20,919,728 |
Floating Rate Income | 20,600,972 | 110,046,900 | 60,455,478 | (1,823,325) | (160,686) | 2,469,703 | 2,070,412 | — | 170,988,070 |
Fundamental Global Franchise | 1,316,092 | 16,662,713 | 2,184,886 | (2,448,089) | 102,292 | 2,094,573 | — | — | 18,596,375 |
Fundamental Large Cap Core | 164,985 | 10,581,578 | 2,126,461 | (2,260,330) | 587,001 | 1,439,777 | — | — | 12,474,487 |
Global Equity | 1,673,632 | 22,699,920 | 3,844,347 | (4,453,749) | 1,182,915 | 1,546,532 | — | — | 24,819,965 |
Global Shareholder Yield | 1,317,241 | 16,271,624 | 1,043,644 | (2,820,660) | 885,071 | 743,354 | 275,068 | — | 16,123,033 |
High Yield | 45,241,820 | 127,303,553 | 34,997,812 | (7,076,655) | (3,039) | 2,219,861 | 3,778,831 | — | 157,441,532 |
Infrastructure | 2,938,770 | 43,619,502 | 2,217,482 | (6,749,717) | 1,385,932 | 2,374,070 | 399,916 | — | 42,847,269 |
International Dynamic Growth | — | 5,205,413 | 631,349 | (6,320,849) | 2,124,955 | (1,640,868) | — | — | — |
International Growth | 528,918 | 14,071,941 | 10,481,331 | (4,508,505) | 1,269,261 | 70,133 | — | — | 21,384,161 |
International Strategic Equity Allocation | 5,752,038 | 69,937,850 | 1,866,938 | (11,348,397) | 1,328,710 | 4,305,810 | — | — | 66,090,911 |
Mid Cap Stock | 975,697 | 21,261,097 | 9,885,326 | (5,523,201) | 259,001 | 2,198,334 | — | — | 28,080,557 |
Mid Value | 1,742,287 | 23,855,004 | 11,191,754 | (5,035,610) | 1,050,645 | 3,034,772 | — | — | 34,096,565 |
Multi-Asset High Income | 4,562,296 | 50,221,061 | 1,135,769 | (2,746,199) | 88,668 | 1,120,975 | 1,043,027 | — | 49,820,274 |
56 | JOHN HANCOCK MULTIMANAGER LIFESTYLE 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 |
Multifactor Emerging Markets ETF | — | $33,230 | $90 | $(36,643) | $16,549 | $(13,226) | — | — | — |
Short Duration Bond | 12,369,725 | 64,031,853 | 61,303,011 | (672,793) | (1,999) | (344,332) | $1,382,731 | — | $124,315,740 |
Short Duration Credit Opportunities | — | 74,262,810 | 283,682 | (74,487,614) | 640,553 | (699,431) | 283,682 | — | — |
Small Cap Growth | 893,669 | 15,068,829 | 10,670,534 | (4,951,598) | 915,292 | 2,104,284 | — | — | 23,807,341 |
Small Cap Value | 1,064,777 | 16,324,356 | 10,543,126 | (3,994,713) | 704,844 | 2,232,586 | — | — | 25,810,199 |
Strategic Income Opportunities | 21,800,793 | 250,477,541 | 6,362,233 | (8,756,428) | 204,468 | (194,793) | 3,614,941 | — | 248,093,021 |
U.S. High Yield Bond | — | 20,587,773 | 78,688 | (20,840,272) | 3,592,318 | (3,418,507) | 78,688 | — | — |
U.S. Sector Rotation | 2,548,280 | 33,294,052 | 648,557 | (7,989,617) | 840,225 | 3,837,106 | — | — | 30,630,323 |
$26,058,787 | $18,390,102 | $24,704,900 | — | $2,267,675,650 |
SEMIANNUAL REPORT | JOHN HANCOCK MULTIMANAGER LIFESTYLE PORTFOLIOS | 57 |
58 | JOHN HANCOCK MULTIMANAGER LIFESTYLE PORTFOLIOS | SEMIANNUAL REPORT |
SEMIANNUAL REPORT | JOHN HANCOCK MULTIMANAGER LIFESTYLE PORTFOLIOS | 59 |
60 | JOHN HANCOCK MULTIMANAGER LIFESTYLE PORTFOLIOS | SEMIANNUAL REPORT |
SEMIANNUAL REPORT | JOHN HANCOCK MULTIMANAGER LIFESTYLE PORTFOLIOS | 61 |
Portfolio (subadviser) | Performance as of 12.31.2020 | Fees and expenses | 2021 comments |
Multimanager Lifestyle Aggressive Portfolio(Manulife Investment Management (US)) | Benchmark Index – The Fund outperformed the benchmark index for the one-year period and underperformed the benchmark index for the three-, five- and ten-year periods.Broadridge Category – The Fund outperformed the peer group median for the one-, three-, five- and ten-year periods. | Limited comparative subadviser fee data was provided due to the limited number of Broadridge peer funds.Net management fees for this Fund are lower than the peer group median.Net total expenses for this Fund are lower than the peer group median. | The Board took into account management’s discussion of the factors that contributed to the Fund’s performance relative to the benchmark index for the three-, five- and ten-year periods.The Board noted the Fund’s favorable performance relative to the benchmark index for the one-year period and to the peer group median for the one-, three-, five- and ten-year periods.The Board noted that the Fund outperformed its Morningstar peer group and benchmark index for the year-to-date period ended April 30, 2021.The Board noted the Fund’s net management fees and net total expenses are lower than the peer group median. |
Multimanager Lifestyle Balanced Portfolio(Manulife Investment Management (US)) | Benchmark Index – The Fund outperformed the benchmark index for the one-year period and underperformed the benchmark index for the three-, five- and ten-year periods.Broadridge Category – The Fund outperformed the peer group median for the one-, three- and five-year periods and underperformed the peer group median for the ten-year period. | Limited comparative subadviser fee data was provided due to the limited number of Broadridge peer funds.Net management fees for this Fund are higher than the peer group median.Net total expenses for this Fund are lower than the peer group median. | The Board took into account management’s discussion of the factors that contributed to the Fund’s performance for the three-, five- and ten-year periods relative to the benchmark index and to the peer group median for the ten-year period.The Board noted the Fund’s favorable performance relative to the benchmark index for the one-year period and to the peer group median for the one-, three- and five-year periods.The Board noted that the Fund outperformed its benchmark index for the year-to-date period ended April 30, 2021.The Board took into account management’s discussion of the Fund’s expenses. The Board noted the Fund’s net total expenses are lower than the peer group median. |
62 | JOHN HANCOCK MULTIMANAGER LIFESTYLE PORTFOLIOS | SEMIANNUAL REPORT |
Portfolio (subadviser) | Performance as of 12.31.2020 | Fees and expenses | 2021 comments |
Multimanager Lifestyle Conservative Portfolio(Manulife Investment Management (US)) | Benchmark Index – The Fund underperformed the benchmark index for the one-, three-, five- and ten-year periods.Broadridge Category – The Fund outperformed the peer group median for the one-, three-, five- and ten-year periods. | Limited comparative subadviser fee data was provided due to the limited number of Broadridge peer funds.Net management fees for this Fund are higher than the peer group median.Net total expenses for this Fund are lower than the peer group median. | The Board took into account management’s discussion of the factors that contributed to the Fund’s performance for the one-, three-, five- and ten-year periods relative to the benchmark index.The Board noted the Fund’s favorable performance relative to the peer group median for the one-, three-, five- and ten-year periods.The Board noted that the Fund outperformed its benchmark index for the year-to-date period ended April 30, 2021.The Board took into account management’s discussion of the Fund’s expenses. The Board noted the Fund’s net total expenses are lower than the peer group median. |
Multimanager Lifestyle Growth Portfolio(Manulife Investment Management (US)) | Benchmark Index – The Fund outperformed the benchmark index for the one-year period and underperfromed the benchmark indix for the three-, five- and ten-year periods.Broadridge Category – The Fund outperformed the peer group median for the one-, three-, five- and ten-year periods. | Limited comparative subadviser fee data was provided due to the limited number of Broadridge peer funds.Net management fees for this Fund are lower than the peer group median.Net total expenses for this Fund are lower than the peer group median. | The Board took into account management’s discussion of the factors that contributed to the Fund’s performance for the three-, five- and ten-year periods relative to the benchmark index.The Board noted the Fund’s favorable performance relative to the benchmark index for the one-year period and to the peer group median for the one-, three-, five- and ten-year periods.The Board noted that the Fund outperformed its Morningstar peer group and benchmark index for the year-to-date period ended April 30, 2021.The Board noted the Fund’s net management fees and net total expenses are lower than the peer group median. |
SEMIANNUAL REPORT | JOHN HANCOCK MULTIMANAGER LIFESTYLE PORTFOLIOS | 63 |
Portfolio (subadviser) | Performance as of 12.31.2020 | Fees and expenses | 2021 comments |
Multimanager Lifestyle Moderate Portfolio(Manulife Investment Management (US)) | Benchmark Index – The Fund outperformed the benchmark index for the one-year period and underperformed the benchmark index for the three-, five- and ten-year periods.Broadridge Category – The Fund outperformed the peer group median for the one-, three-, five- and ten-year periods. | Limited comparative subadviser fee data was provided due to the limited number of Broadridge peer funds.Net management fees for this Fund are higher than the peer group median.Net total expenses for this Fund are lower than the peer group median. | The Board took into account management’s discussion of the factors that contributed to the Fund’s performance for the three-, five- and ten-year periods relative to the benchmark index.The Board noted the Fund’s favorable performance relative to the benchmark index for the one-year period and to the peer group median for the one-, three-, five- and ten-year periods.The Board noted that the Fund outperformed its benchmark index for the year-to-date period ended April 30, 2021.The Board took into account management’s discussion of the Fund’s expenses. The Board noted the Fund’s net total expenses are lower than the peer group median. |
64 | JOHN HANCOCK MULTIMANAGER LIFESTYLE PORTFOLIOS | SEMIANNUAL REPORT |
• | The Fund’s investment strategy remained appropriate for an open-end fund structure; |
• | The Fund was able to meet requests for redemption without significant dilution of remaining investors’ interests in the Fund; |
• | The Fund did not report any breaches of the 15% limit on illiquid investments that would require reporting to the Securities and Exchange Commission; |
• | The Fund continued to qualify as a Primarily Highly Liquid Fund under the Liquidity Rule and therefore is not required to establish a HLIM; and |
• | The Chief Compliance Officer’s office performed audit testing of the LRMP which resulted in an assessment that the LRMP’s control environment was deemed to be operating effectively and in compliance with the Board approved procedures. |
SEMIANNUAL REPORT | JOHN HANCOCK MULTIMANAGER LIFESTYLE PORTFOLIOS | 65 |
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
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 |
66 | JOHN HANCOCK MULTIMANAGER LIFESTYLE PORTFOLIOS | SEMIANNUAL REPORT |
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
MF1710259 | LSSA 6/21 |
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) | Not Applicable |
(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, Governance and Administration 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.
(a)(1) Not applicable
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
By: /s/ Andrew Arnott
_______________________________
Andrew Arnott
President
Date: August 10, 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.
By: /s/ Andrew Arnott
________________________________
Andrew Arnott
President
Date: August 10, 2021
By: /s/ Charles Rizzo
_________________________________
Chief Financial Officer
Date: August 10, 2021