UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM N-CSR
CERTIFIED SHAREHOLDER REPORT OF REGISTERED MANAGEMENT INVESTMENT COMPANIES
Investment Company Act file number 811-21779
JOHN HANCOCK FUNDS II
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(Exact name of registrant as specified in charter)
200 BERKELEY STREET, BOSTON, MASSACHUSETTS 02116
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(Address of principal executive offices) (Zip code)
SALVATORE SCHIAVONE, 200 BERKELEY STREET, BOSTON, MASSACHUSETTS 02116
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(Name and address of agent for service)
Registrant's telephone number, including area code: (617) 543-9634
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Date of fiscal year end: August 31
Date of reporting period: February 29, 2024
ITEM 1. REPORTS TO STOCKHOLDERS.
The Registrant prepared the following semiannual reports to shareholders for the period ended February 29, 2024:
MULTIMANAGER LIFETIME PORTFOLIOS: | LIFETIME BLEND PORTFOLIOS: |
Multimanager 2010 Lifetime Portfolio | 2010 Lifetime Blend Portfolio |
Multimanager 2015 Lifetime Portfolio | 2015 Lifetime Blend Portfolio |
Multimanager 2020 Lifetime Portfolio | 2020 Lifetime Blend Portfolio |
Multimanager 2025 Lifetime Portfolio | 2025 Lifetime Blend Portfolio |
Multimanager 2030 Lifetime Portfolio | 2030 Lifetime Blend Portfolio |
Multimanager 2035 Lifetime Portfolio | 2035 Lifetime Blend Portfolio |
Multimanager 2040 Lifetime Portfolio | 2040 Lifetime Blend Portfolio |
Multimanager 2045 Lifetime Portfolio | 2045 Lifetime Blend Portfolio |
Multimanager 2050 Lifetime Portfolio | 2050 Lifetime Blend Portfolio |
Multimanager 2055 Lifetime Portfolio | 2055 Lifetime Blend Portfolio |
Multimanager 2060 Lifetime Portfolio | 2060 Lifetime Blend Portfolio |
Multimanager 2065 Lifetime Portfolio | 2065 Lifetime Blend Portfolio |
LIFESTYLE BLEND PORTFOLIOS:
Lifestyle Blend Aggressive Portfolio
Lifestyle Blend Growth Portfolio
Lifestyle Blend Balanced Portfolio
Lifestyle Blend Moderate Portfolio
Lifestyle Blend Conservative Portfolio
United States and Europe
Manulife Investment Management
John Hancock Investment Management
SEMIANNUAL REPORT | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | 1 |
2 | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | SEMIANNUAL REPORT |
MARKET INDEX TOTAL RETURNS | ||
For the six months ended 2/29/2024 | ||
U.S. Stocks | S&P 500 Index | 13.93% |
Russell Midcap Index | 11.53% | |
Russell 2000 Index | 8.97% | |
FTSE NAREIT All Equity REIT Index | 6.35% | |
International Stocks | MSCI EAFE Index | 9.23% |
MSCI Emerging Markets Index | 4.93% | |
MSCI EAFE Small Cap Index | 4.87% | |
Fixed Income | Bloomberg U.S. Aggregate Bond Index | 2.35% |
ICE Bank of America U.S. High Yield Index | 6.15% | |
JPMorgan Global Government Bonds Unhedged Index | 1.15% |
SEMIANNUAL REPORT | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | 3 |
ASSET ALLOCATION (% of net assets) | |
Affiliated investment companies | 91.4 |
Equity | 86.9 |
U.S. large cap | 27.2 |
International equity | 23.1 |
Large blend | 16.8 |
U.S. mid cap | 10.9 |
Emerging-market equity | 5.9 |
U.S. small cap | 2.1 |
Sector equity | 0.9 |
Fixed income | 2.4 |
Short-term bond | 1.3 |
High yield bond | 0.6 |
Emerging-market debt | 0.5 |
Alternative and specialty | 2.1 |
Sector equity | 2.1 |
Unaffiliated investment companies | 6.5 |
Equity | 6.5 |
U.S. Government | 1.9 |
Short-term investments and other | 0.2 |
ASSET ALLOCATION (% of net assets) | |
Affiliated investment companies | 91.2 |
Equity | 86.8 |
U.S. large cap | 27.0 |
International equity | 22.9 |
Large blend | 16.8 |
U.S. mid cap | 10.9 |
Emerging-market equity | 6.2 |
U.S. small cap | 2.1 |
Sector equity | 0.9 |
Fixed income | 2.3 |
Short-term bond | 1.2 |
Emerging-market debt | 0.6 |
High yield bond | 0.5 |
Alternative and specialty | 2.1 |
Sector equity | 2.1 |
Unaffiliated investment companies | 6.6 |
Equity | 6.6 |
U.S. Government | 2.0 |
Short-term investments and other | 0.2 |
ASSET ALLOCATION (% of net assets) | |
Affiliated investment companies | 91.3 |
Equity | 86.9 |
4 | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | SEMIANNUAL REPORT |
ASSET ALLOCATION (% of net assets) | |
U.S. large cap | 27.0 |
International equity | 22.8 |
Large blend | 16.9 |
U.S. mid cap | 10.9 |
Emerging-market equity | 6.3 |
U.S. small cap | 2.1 |
Sector equity | 0.9 |
Fixed income | 2.3 |
Short-term bond | 1.2 |
Emerging-market debt | 0.6 |
High yield bond | 0.5 |
Alternative and specialty | 2.1 |
Sector equity | 2.1 |
Unaffiliated investment companies | 6.5 |
Equity | 6.5 |
U.S. Government | 2.0 |
Short-term investments and other | 0.2 |
ASSET ALLOCATION (% of net assets) | |
Affiliated investment companies | 91.2 |
Equity | 86.9 |
U.S. large cap | 26.9 |
International equity | 22.7 |
Large blend | 17.1 |
U.S. mid cap | 10.9 |
Emerging-market equity | 6.4 |
U.S. small cap | 2.0 |
Sector equity | 0.9 |
Fixed income | 2.2 |
Short-term bond | 1.2 |
Emerging-market debt | 0.5 |
High yield bond | 0.5 |
Alternative and specialty | 2.1 |
Sector equity | 2.1 |
Unaffiliated investment companies | 6.6 |
Equity | 6.6 |
U.S. Government | 2.1 |
Short-term investments and other | 0.1 |
ASSET ALLOCATION (% of net assets) | |
Affiliated investment companies | 91.0 |
Equity | 82.6 |
U.S. large cap | 25.7 |
International equity | 22.2 |
Large blend | 16.3 |
U.S. mid cap | 10.0 |
Emerging-market equity | 5.8 |
U.S. small cap | 1.7 |
Sector equity | 0.9 |
Fixed income | 5.3 |
SEMIANNUAL REPORT | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | 5 |
ASSET ALLOCATION (% of net assets) | |
Intermediate bond | 2.5 |
Short-term bond | 1.1 |
Emerging-market debt | 1.0 |
High yield bond | 0.7 |
Alternative and specialty | 3.1 |
Sector equity | 3.1 |
Unaffiliated investment companies | 6.2 |
Equity | 6.2 |
U.S. Government | 2.6 |
Short-term investments and other | 0.2 |
ASSET ALLOCATION (% of net assets) | |
Affiliated investment companies | 90.9 |
Equity | 74.7 |
U.S. large cap | 22.2 |
International equity | 21.6 |
Large blend | 15.4 |
U.S. mid cap | 8.5 |
Emerging-market equity | 4.8 |
U.S. small cap | 1.4 |
Sector equity | 0.8 |
Fixed income | 11.7 |
Intermediate bond | 7.1 |
Emerging-market debt | 1.9 |
High yield bond | 1.3 |
Short-term bond | 1.0 |
Multi-sector bond | 0.4 |
Alternative and specialty | 4.5 |
Sector equity | 4.5 |
Unaffiliated investment companies | 5.5 |
Equity | 5.5 |
U.S. Government | 3.4 |
Short-term investments and other | 0.2 |
ASSET ALLOCATION (% of net assets) | |
Affiliated investment companies | 90.9 |
Equity | 65.8 |
International equity | 20.3 |
U.S. large cap | 19.7 |
Large blend | 12.8 |
U.S. mid cap | 7.0 |
Emerging-market equity | 4.1 |
U.S. small cap | 1.1 |
Sector equity | 0.8 |
Fixed income | 19.3 |
6 | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | SEMIANNUAL REPORT |
ASSET ALLOCATION (% of net assets) | |
Intermediate bond | 12.5 |
Emerging-market debt | 3.0 |
High yield bond | 2.0 |
Short-term bond | 1.0 |
Multi-sector bond | 0.8 |
Alternative and specialty | 5.8 |
Sector equity | 5.8 |
Unaffiliated investment companies | 4.6 |
Equity | 4.6 |
U.S. Government | 4.3 |
Short-term investments and other | 0.2 |
ASSET ALLOCATION (% of net assets) | |
Affiliated investment companies | 89.8 |
Equity | 54.4 |
International equity | 19.2 |
U.S. large cap | 15.2 |
Large blend | 10.4 |
U.S. mid cap | 5.5 |
Emerging-market equity | 2.9 |
Sector equity | 0.7 |
U.S. small cap | 0.5 |
Fixed income | 28.1 |
Intermediate bond | 15.4 |
Emerging-market debt | 3.6 |
Short-term bond | 3.1 |
Multi-sector bond | 2.8 |
High yield bond | 2.4 |
Bank loan | 0.8 |
Alternative and specialty | 7.3 |
Sector equity | 7.3 |
Unaffiliated investment companies | 4.2 |
Equity | 4.2 |
U.S. Government | 5.8 |
Short-term investments and other | 0.2 |
ASSET ALLOCATION (% of net assets) | |
Affiliated investment companies | 90.0 |
Equity | 41.7 |
International equity | 16.6 |
U.S. large cap | 11.3 |
Large blend | 6.9 |
U.S. mid cap | 4.0 |
Emerging-market equity | 1.8 |
Sector equity | 0.6 |
U.S. small cap | 0.5 |
Fixed income | 39.6 |
SEMIANNUAL REPORT | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | 7 |
ASSET ALLOCATION (% of net assets) | |
Intermediate bond | 20.8 |
Short-term bond | 5.2 |
Emerging-market debt | 4.6 |
Multi-sector bond | 4.5 |
High yield bond | 3.1 |
Bank loan | 1.4 |
Alternative and specialty | 8.7 |
Sector equity | 8.7 |
Unaffiliated investment companies | 3.1 |
Equity | 3.1 |
U.S. Government | 6.7 |
Short-term investments and other | 0.2 |
ASSET ALLOCATION (% of net assets) | |
Affiliated investment companies | 89.9 |
Equity | 33.9 |
International equity | 15.1 |
U.S. large cap | 7.7 |
Large blend | 6.1 |
U.S. mid cap | 2.8 |
Emerging-market equity | 1.1 |
Sector equity | 0.6 |
U.S. small cap | 0.5 |
Fixed income | 47.1 |
Intermediate bond | 24.7 |
Short-term bond | 7.2 |
Emerging-market debt | 5.1 |
Multi-sector bond | 4.7 |
High yield bond | 3.4 |
Bank loan | 2.0 |
Alternative and specialty | 8.9 |
Sector equity | 8.9 |
Unaffiliated investment companies | 2.4 |
Equity | 2.4 |
U.S. Government | 7.4 |
Short-term investments and other | 0.3 |
ASSET ALLOCATION (% of net assets) | |
Affiliated investment companies | 89.7 |
Equity | 29.0 |
International equity | 13.6 |
U.S. large cap | 7.8 |
Large blend | 5.3 |
U.S. mid cap | 1.8 |
Emerging-market equity | 0.5 |
Fixed income | 53.2 |
8 | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | SEMIANNUAL REPORT |
ASSET ALLOCATION (% of net assets) | |
Intermediate bond | 27.5 |
Short-term bond | 9.1 |
Emerging-market debt | 5.4 |
Multi-sector bond | 5.0 |
High yield bond | 3.6 |
Bank loan | 2.6 |
Alternative and specialty | 7.5 |
Sector equity | 7.5 |
Unaffiliated investment companies | 2.3 |
Equity | 2.3 |
U.S. Government | 7.9 |
Short-term investments and other | 0.1 |
ASSET ALLOCATION (% of net assets) | |
Affiliated investment companies | 89.6 |
Equity | 22.9 |
International equity | 12.0 |
U.S. large cap | 6.1 |
Large blend | 3.9 |
U.S. mid cap | 0.9 |
Fixed income | 59.2 |
Intermediate bond | 29.7 |
Short-term bond | 11.5 |
Emerging-market debt | 5.7 |
Multi-sector bond | 5.3 |
High yield bond | 3.8 |
Bank loan | 3.2 |
Alternative and specialty | 7.5 |
Sector equity | 7.5 |
Unaffiliated investment companies | 1.7 |
Equity | 1.7 |
U.S. Government | 8.5 |
Short-term investments and other | 0.2 |
SEMIANNUAL REPORT | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | 9 |
Account value on 9-1-2023 | Ending value on 2-29-2024 | Expenses paid during period ended 2-29-20241 | Annualized expense ratio2 | ||
Multimanager 2065 Lifetime Portfolio | |||||
Class A | Actual expenses/actual returns | $1,000.00 | $1,110.20 | $2.20 | 0.42% |
Hypothetical example | 1,000.00 | 1,022.80 | 2.11 | 0.42% | |
Class I | Actual expenses/actual returns | 1,000.00 | 1,111.20 | 0.63 | 0.12% |
Hypothetical example | 1,000.00 | 1,024.30 | 0.60 | 0.12% | |
Class R2 | Actual expenses/actual returns | 1,000.00 | 1,110.80 | 1.36 | 0.26% |
Hypothetical example | 1,000.00 | 1,023.60 | 1.31 | 0.26% | |
Class R4 | Actual expenses/actual returns | 1,000.00 | 1,111.00 | 0.79 | 0.15% |
Hypothetical example | 1,000.00 | 1,024.10 | 0.75 | 0.15% | |
Class R5 | Actual expenses/actual returns | 1,000.00 | 1,111.90 | 0.21 | 0.04% |
Hypothetical example | 1,000.00 | 1,024.70 | 0.20 | 0.04% | |
Class R6 | Actual expenses/actual returns | 1,000.00 | 1,112.30 | 0.05 | 0.01% |
Hypothetical example | 1,000.00 | 1,024.80 | 0.05 | 0.01% | |
Class 1 | Actual expenses/actual returns | 1,000.00 | 1,112.00 | 0.26 | 0.05% |
Hypothetical example | 1,000.00 | 1,024.60 | 0.25 | 0.05% |
10 | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | SEMIANNUAL REPORT |
Account value on 9-1-2023 | Ending value on 2-29-2024 | Expenses paid during period ended 2-29-20241 | Annualized expense ratio2 | ||
Multimanager 2060 Lifetime Portfolio | |||||
Class A | Actual expenses/actual returns | $1,000.00 | $1,110.40 | $2.20 | 0.42% |
Hypothetical example | 1,000.00 | 1,022.80 | 2.11 | 0.42% | |
Class I | Actual expenses/actual returns | 1,000.00 | 1,112.20 | 0.63 | 0.12% |
Hypothetical example | 1,000.00 | 1,024.30 | 0.60 | 0.12% | |
Class R2 | Actual expenses/actual returns | 1,000.00 | 1,109.60 | 2.68 | 0.51% |
Hypothetical example | 1,000.00 | 1,022.30 | 2.56 | 0.51% | |
Class R4 | Actual expenses/actual returns | 1,000.00 | 1,111.60 | 0.95 | 0.18% |
Hypothetical example | 1,000.00 | 1,024.00 | 0.91 | 0.18% | |
Class R5 | Actual expenses/actual returns | 1,000.00 | 1,112.00 | 0.32 | 0.06% |
Hypothetical example | 1,000.00 | 1,024.60 | 0.30 | 0.06% | |
Class R6 | Actual expenses/actual returns | 1,000.00 | 1,112.30 | 0.05 | 0.01% |
Hypothetical example | 1,000.00 | 1,024.80 | 0.05 | 0.01% | |
Class 1 | Actual expenses/actual returns | 1,000.00 | 1,112.00 | 0.26 | 0.05% |
Hypothetical example | 1,000.00 | 1,024.60 | 0.25 | 0.05% | |
Multimanager 2055 Lifetime Portfolio | |||||
Class A | Actual expenses/actual returns | $1,000.00 | $1,110.70 | $2.20 | 0.42% |
Hypothetical example | 1,000.00 | 1,022.80 | 2.11 | 0.42% | |
Class I | Actual expenses/actual returns | 1,000.00 | 1,111.40 | 0.63 | 0.12% |
Hypothetical example | 1,000.00 | 1,024.30 | 0.60 | 0.12% | |
Class R2 | Actual expenses/actual returns | 1,000.00 | 1,108.90 | 2.62 | 0.50% |
Hypothetical example | 1,000.00 | 1,022.40 | 2.51 | 0.50% | |
Class R4 | Actual expenses/actual returns | 1,000.00 | 1,111.20 | 0.84 | 0.16% |
Hypothetical example | 1,000.00 | 1,024.10 | 0.81 | 0.16% | |
Class R5 | Actual expenses/actual returns | 1,000.00 | 1,111.90 | 0.32 | 0.06% |
Hypothetical example | 1,000.00 | 1,024.60 | 0.30 | 0.06% | |
Class R6 | Actual expenses/actual returns | 1,000.00 | 1,112.40 | 0.05 | 0.01% |
Hypothetical example | 1,000.00 | 1,024.80 | 0.05 | 0.01% | |
Class 1 | Actual expenses/actual returns | 1,000.00 | 1,111.00 | 0.26 | 0.05% |
Hypothetical example | 1,000.00 | 1,024.60 | 0.25 | 0.05% | |
Multimanager 2050 Lifetime Portfolio | |||||
Class A | Actual expenses/actual returns | $1,000.00 | $1,109.40 | $2.20 | 0.42% |
Hypothetical example | 1,000.00 | 1,022.80 | 2.11 | 0.42% | |
Class I | Actual expenses/actual returns | 1,000.00 | 1,111.10 | 0.63 | 0.12% |
Hypothetical example | 1,000.00 | 1,024.30 | 0.60 | 0.12% | |
Class R2 | Actual expenses/actual returns | 1,000.00 | 1,109.50 | 2.57 | 0.49% |
Hypothetical example | 1,000.00 | 1,022.40 | 2.46 | 0.49% | |
Class R4 | Actual expenses/actual returns | 1,000.00 | 1,110.90 | 1.31 | 0.25% |
Hypothetical example | 1,000.00 | 1,023.60 | 1.26 | 0.25% | |
Class R5 | Actual expenses/actual returns | 1,000.00 | 1,111.60 | 0.32 | 0.06% |
Hypothetical example | 1,000.00 | 1,024.60 | 0.30 | 0.06% | |
Class R6 | Actual expenses/actual returns | 1,000.00 | 1,113.00 | 0.05 | 0.01% |
Hypothetical example | 1,000.00 | 1,024.80 | 0.05 | 0.01% | |
Class 1 | Actual expenses/actual returns | 1,000.00 | 1,111.90 | 0.26 | 0.05% |
Hypothetical example | 1,000.00 | 1,024.60 | 0.25 | 0.05% |
SEMIANNUAL REPORT | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | 11 |
Account value on 9-1-2023 | Ending value on 2-29-2024 | Expenses paid during period ended 2-29-20241 | Annualized expense ratio2 | ||
Multimanager 2045 Lifetime Portfolio | |||||
Class A | Actual expenses/actual returns | $1,000.00 | $1,105.70 | $2.20 | 0.42% |
Hypothetical example | 1,000.00 | 1,022.80 | 2.11 | 0.42% | |
Class I | Actual expenses/actual returns | 1,000.00 | 1,106.50 | 0.63 | 0.12% |
Hypothetical example | 1,000.00 | 1,024.30 | 0.60 | 0.12% | |
Class R2 | Actual expenses/actual returns | 1,000.00 | 1,105.30 | 2.62 | 0.50% |
Hypothetical example | 1,000.00 | 1,022.40 | 2.51 | 0.50% | |
Class R4 | Actual expenses/actual returns | 1,000.00 | 1,105.70 | 1.31 | 0.25% |
Hypothetical example | 1,000.00 | 1,023.60 | 1.26 | 0.25% | |
Class R5 | Actual expenses/actual returns | 1,000.00 | 1,106.70 | 0.31 | 0.06% |
Hypothetical example | 1,000.00 | 1,024.60 | 0.30 | 0.06% | |
Class R6 | Actual expenses/actual returns | 1,000.00 | 1,107.60 | 0.05 | 0.01% |
Hypothetical example | 1,000.00 | 1,024.80 | 0.05 | 0.01% | |
Class 1 | Actual expenses/actual returns | 1,000.00 | 1,108.20 | 0.26 | 0.05% |
Hypothetical example | 1,000.00 | 1,024.60 | 0.25 | 0.05% | |
Multimanager 2040 Lifetime Portfolio | |||||
Class A | Actual expenses/actual returns | $1,000.00 | $1,097.00 | $2.19 | 0.42% |
Hypothetical example | 1,000.00 | 1,022.80 | 2.11 | 0.42% | |
Class I | Actual expenses/actual returns | 1,000.00 | 1,099.00 | 0.63 | 0.12% |
Hypothetical example | 1,000.00 | 1,024.30 | 0.60 | 0.12% | |
Class R2 | Actual expenses/actual returns | 1,000.00 | 1,096.80 | 2.61 | 0.50% |
Hypothetical example | 1,000.00 | 1,022.40 | 2.51 | 0.50% | |
Class R4 | Actual expenses/actual returns | 1,000.00 | 1,097.30 | 1.30 | 0.25% |
Hypothetical example | 1,000.00 | 1,023.60 | 1.26 | 0.25% | |
Class R5 | Actual expenses/actual returns | 1,000.00 | 1,098.30 | 0.31 | 0.06% |
Hypothetical example | 1,000.00 | 1,024.60 | 0.30 | 0.06% | |
Class R6 | Actual expenses/actual returns | 1,000.00 | 1,099.20 | 0.05 | 0.01% |
Hypothetical example | 1,000.00 | 1,024.80 | 0.05 | 0.01% | |
Class 1 | Actual expenses/actual returns | 1,000.00 | 1,098.60 | 0.26 | 0.05% |
Hypothetical example | 1,000.00 | 1,024.60 | 0.25 | 0.05% | |
Multimanager 2035 Lifetime Portfolio | |||||
Class A | Actual expenses/actual returns | $1,000.00 | $1,086.20 | $2.18 | 0.42% |
Hypothetical example | 1,000.00 | 1,022.80 | 2.11 | 0.42% | |
Class I | Actual expenses/actual returns | 1,000.00 | 1,088.80 | 0.62 | 0.12% |
Hypothetical example | 1,000.00 | 1,024.30 | 0.60 | 0.12% | |
Class R2 | Actual expenses/actual returns | 1,000.00 | 1,087.00 | 2.65 | 0.51% |
Hypothetical example | 1,000.00 | 1,022.30 | 2.56 | 0.51% | |
Class R4 | Actual expenses/actual returns | 1,000.00 | 1,088.80 | 1.09 | 0.21% |
Hypothetical example | 1,000.00 | 1,023.80 | 1.06 | 0.21% | |
Class R5 | Actual expenses/actual returns | 1,000.00 | 1,088.90 | 0.31 | 0.06% |
Hypothetical example | 1,000.00 | 1,024.60 | 0.30 | 0.06% | |
Class R6 | Actual expenses/actual returns | 1,000.00 | 1,088.40 | 0.05 | 0.01% |
Hypothetical example | 1,000.00 | 1,024.80 | 0.05 | 0.01% | |
Class 1 | Actual expenses/actual returns | 1,000.00 | 1,089.00 | 0.26 | 0.05% |
Hypothetical example | 1,000.00 | 1,024.60 | 0.25 | 0.05% |
12 | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | SEMIANNUAL REPORT |
Account value on 9-1-2023 | Ending value on 2-29-2024 | Expenses paid during period ended 2-29-20241 | Annualized expense ratio2 | ||
Multimanager 2030 Lifetime Portfolio | |||||
Class A | Actual expenses/actual returns | $1,000.00 | $1,076.10 | $2.17 | 0.42% |
Hypothetical example | 1,000.00 | 1,022.80 | 2.11 | 0.42% | |
Class I | Actual expenses/actual returns | 1,000.00 | 1,078.20 | 0.62 | 0.12% |
Hypothetical example | 1,000.00 | 1,024.30 | 0.60 | 0.12% | |
Class R2 | Actual expenses/actual returns | 1,000.00 | 1,076.00 | 2.58 | 0.50% |
Hypothetical example | 1,000.00 | 1,022.40 | 2.51 | 0.50% | |
Class R4 | Actual expenses/actual returns | 1,000.00 | 1,075.90 | 1.29 | 0.25% |
Hypothetical example | 1,000.00 | 1,023.60 | 1.26 | 0.25% | |
Class R5 | Actual expenses/actual returns | 1,000.00 | 1,077.70 | 0.31 | 0.06% |
Hypothetical example | 1,000.00 | 1,024.60 | 0.30 | 0.06% | |
Class R6 | Actual expenses/actual returns | 1,000.00 | 1,078.20 | 0.05 | 0.01% |
Hypothetical example | 1,000.00 | 1,024.80 | 0.05 | 0.01% | |
Class 1 | Actual expenses/actual returns | 1,000.00 | 1,077.70 | 0.26 | 0.05% |
Hypothetical example | 1,000.00 | 1,024.60 | 0.25 | 0.05% | |
Multimanager 2025 Lifetime Portfolio | |||||
Class A | Actual expenses/actual returns | $1,000.00 | $1,064.10 | $2.16 | 0.42% |
Hypothetical example | 1,000.00 | 1,022.80 | 2.11 | 0.42% | |
Class I | Actual expenses/actual returns | 1,000.00 | 1,066.20 | 0.62 | 0.12% |
Hypothetical example | 1,000.00 | 1,024.30 | 0.60 | 0.12% | |
Class R2 | Actual expenses/actual returns | 1,000.00 | 1,062.60 | 2.62 | 0.51% |
Hypothetical example | 1,000.00 | 1,022.30 | 2.56 | 0.51% | |
Class R4 | Actual expenses/actual returns | 1,000.00 | 1,063.50 | 1.33 | 0.26% |
Hypothetical example | 1,000.00 | 1,023.60 | 1.31 | 0.26% | |
Class R5 | Actual expenses/actual returns | 1,000.00 | 1,065.70 | 0.26 | 0.05% |
Hypothetical example | 1,000.00 | 1,024.60 | 0.25 | 0.05% | |
Class R6 | Actual expenses/actual returns | 1,000.00 | 1,066.30 | 0.05 | 0.01% |
Hypothetical example | 1,000.00 | 1,024.80 | 0.05 | 0.01% | |
Class 1 | Actual expenses/actual returns | 1,000.00 | 1,065.70 | 0.26 | 0.05% |
Hypothetical example | 1,000.00 | 1,024.60 | 0.25 | 0.05% | |
Multimanager 2020 Lifetime Portfolio | |||||
Class A | Actual expenses/actual returns | $1,000.00 | $1,056.40 | $2.15 | 0.42% |
Hypothetical example | 1,000.00 | 1,022.80 | 2.11 | 0.42% | |
Class I | Actual expenses/actual returns | 1,000.00 | 1,059.30 | 0.61 | 0.12% |
Hypothetical example | 1,000.00 | 1,024.30 | 0.60 | 0.12% | |
Class R2 | Actual expenses/actual returns | 1,000.00 | 1,057.20 | 2.46 | 0.48% |
Hypothetical example | 1,000.00 | 1,022.50 | 2.41 | 0.48% | |
Class R4 | Actual expenses/actual returns | 1,000.00 | 1,057.00 | 1.28 | 0.25% |
Hypothetical example | 1,000.00 | 1,023.60 | 1.26 | 0.25% | |
Class R5 | Actual expenses/actual returns | 1,000.00 | 1,058.70 | 0.31 | 0.06% |
Hypothetical example | 1,000.00 | 1,024.60 | 0.30 | 0.06% | |
Class R6 | Actual expenses/actual returns | 1,000.00 | 1,059.40 | 0.05 | 0.01% |
Hypothetical example | 1,000.00 | 1,024.80 | 0.05 | 0.01% | |
Class 1 | Actual expenses/actual returns | 1,000.00 | 1,058.90 | 0.26 | 0.05% |
Hypothetical example | 1,000.00 | 1,024.60 | 0.25 | 0.05% |
SEMIANNUAL REPORT | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | 13 |
Account value on 9-1-2023 | Ending value on 2-29-2024 | Expenses paid during period ended 2-29-20241 | Annualized expense ratio2 | ||
Multimanager 2015 Lifetime Portfolio | |||||
Class A | Actual expenses/actual returns | $1,000.00 | $1,051.50 | $2.14 | 0.42% |
Hypothetical example | 1,000.00 | 1,022.80 | 2.11 | 0.42% | |
Class I | Actual expenses/actual returns | 1,000.00 | 1,053.10 | 0.61 | 0.12% |
Hypothetical example | 1,000.00 | 1,024.30 | 0.60 | 0.12% | |
Class R2 | Actual expenses/actual returns | 1,000.00 | 1,052.40 | 2.60 | 0.51% |
Hypothetical example | 1,000.00 | 1,022.30 | 2.56 | 0.51% | |
Class R4 | Actual expenses/actual returns | 1,000.00 | 1,054.30 | 0.77 | 0.15% |
Hypothetical example | 1,000.00 | 1,024.10 | 0.75 | 0.15% | |
Class R5 | Actual expenses/actual returns | 1,000.00 | 1,053.70 | 0.31 | 0.06% |
Hypothetical example | 1,000.00 | 1,024.60 | 0.30 | 0.06% | |
Class R6 | Actual expenses/actual returns | 1,000.00 | 1,054.20 | 0.05 | 0.01% |
Hypothetical example | 1,000.00 | 1,024.80 | 0.05 | 0.01% | |
Class 1 | Actual expenses/actual returns | 1,000.00 | 1,053.80 | 0.26 | 0.05% |
Hypothetical example | 1,000.00 | 1,024.60 | 0.25 | 0.05% | |
Multimanager 2010 Lifetime Portfolio | |||||
Class A | Actual expenses/actual returns | $1,000.00 | $1,045.80 | $2.14 | 0.42% |
Hypothetical example | 1,000.00 | 1,022.80 | 2.11 | 0.42% | |
Class I | Actual expenses/actual returns | 1,000.00 | 1,050.30 | 0.61 | 0.12% |
Hypothetical example | 1,000.00 | 1,024.30 | 0.60 | 0.12% | |
Class R2 | Actual expenses/actual returns | 1,000.00 | 1,047.80 | 2.29 | 0.45% |
Hypothetical example | 1,000.00 | 1,022.60 | 2.26 | 0.45% | |
Class R4 | Actual expenses/actual returns | 1,000.00 | 1,047.50 | 1.27 | 0.25% |
Hypothetical example | 1,000.00 | 1,023.60 | 1.26 | 0.25% | |
Class R5 | Actual expenses/actual returns | 1,000.00 | 1,049.40 | 0.31 | 0.06% |
Hypothetical example | 1,000.00 | 1,024.60 | 0.30 | 0.06% | |
Class R6 | Actual expenses/actual returns | 1,000.00 | 1,048.40 | 0.05 | 0.01% |
Hypothetical example | 1,000.00 | 1,024.80 | 0.05 | 0.01% | |
Class 1 | Actual expenses/actual returns | 1,000.00 | 1,049.50 | 0.25 | 0.05% |
Hypothetical example | 1,000.00 | 1,024.60 | 0.25 | 0.05% |
1 | Expenses are equal to the annualized expense ratio, multiplied by the average account value over the period, multiplied by 182/366 (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. |
14 | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | SEMIANNUAL REPORT |
Subadvisors of Affiliated Underlying Funds | |
Allspring Global Investments, LLC | (Allspring Investments) |
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) |
Jennison Associates LLC | (Jennison) |
Manulife Investment Management (North America) Limited | (MIM NA) |
Manulife Investment Management (US) LLC | (MIM US) |
T. Rowe Price Associates, Inc. | (T. Rowe Price) |
Wellington Management Company LLP | (Wellington) |
Shares or Principal Amount | Value | |
AFFILIATED INVESTMENT COMPANIES (A) - 91.4% | ||
Equity - 86.9% | ||
Blue Chip Growth, Class NAV, JHF II (T. Rowe Price) | 83,043 | $4,439,461 |
Capital Appreciation, Class NAV, JHF II (Jennison) | 197,951 | 3,095,955 |
Capital Appreciation Value, Class NAV, JHF II (T. Rowe Price) | 215,589 | 2,039,473 |
Disciplined Value, Class NAV, JHF III (Boston Partners) | 151,972 | 3,563,743 |
Disciplined Value International, Class NAV, JHIT (Boston Partners) | 241,641 | 3,513,462 |
Emerging Markets Equity, Class NAV, JHIT (MIM US) (B) | 511,513 | 4,618,960 |
Equity Income, Class NAV, JHF II (T. Rowe Price) | 255,255 | 4,921,326 |
Financial Industries, Class NAV, JHIT II (MIM US) (B) | 44,472 | 711,115 |
Fundamental Large Cap Core, Class NAV, JHIT (MIM US) (B) | 44,242 | 3,073,050 |
International Dynamic Growth, Class NAV, JHIT (Axiom) | 119,796 | 1,421,983 |
International Growth, Class NAV, JHF III (Wellington) | 61,322 | 1,573,532 |
International Small Company, Class NAV, JHF II (DFA) | 132,887 | 1,372,722 |
International Strategic Equity Allocation, Class NAV, JHF II (MIM US) (B) | 1,051,544 | 10,147,396 |
Mid Cap Growth, Class NAV, JHIT (Wellington) (C) | 235,541 | 3,759,230 |
Mid Value, Class NAV, JHF II (T. Rowe Price) | 282,599 | 4,744,844 |
Small Cap Dynamic Growth, Class NAV, JHF II (Axiom) (C)(D) | 47,132 | 743,748 |
Small Cap Value, Class NAV, JHF II (Wellington) | 50,393 | 854,160 |
U.S. Sector Rotation, Class NAV, JHF II (MIM US) (B) | 1,216,865 | 13,117,810 |
Fixed income - 2.4% | ||
Emerging Markets Debt, Class NAV, JHF II (MIM US) (B) | 55,053 | 415,653 |
High Yield, Class NAV, JHBT (MIM US) (B) | 141,581 | 426,158 |
Short Duration Bond, Class NAV, JHBT (MIM US) (B) | 109,533 | 1,015,373 |
Alternative and specialty - 2.1% | ||
Health Sciences, Class NAV, JHF II (T. Rowe Price) | 185,263 | 926,313 |
Science & Technology, Class NAV, JHF II (T. Rowe Price) (C) | 358,091 | 723,343 |
TOTAL AFFILIATED INVESTMENT COMPANIES (Cost $65,229,935) | $71,218,810 | |
UNAFFILIATED INVESTMENT COMPANIES - 6.5% | ||
Equity - 6.5% | ||
Fidelity Emerging Markets Index Fund | 65,863 | 660,607 |
Fidelity International Index Fund | 16,230 | 786,663 |
Fidelity Mid Cap Index Fund | 62,005 | 1,933,305 |
Fidelity Small Cap Index Fund | 66,808 | 1,698,927 |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | 15 |
Shares or Principal Amount | Value | |
TOTAL UNAFFILIATED INVESTMENT COMPANIES (Cost $4,599,339) | $5,079,502 | |
COMMON STOCKS - 0.0% | ||
Consumer staples - 0.0% | ||
China Huishan Dairy Holdings Company, Ltd. (C)(E) | 274 | $0 |
ICA Gruppen AB (C)(E) | 12 | 0 |
Health care - 0.0% | ||
NMC Health PLC (C)(E) | 9 | 0 |
Real estate - 0.0% | ||
Dalian Wanda Commercial Properties Company, Ltd., H Shares (C)(E)(F) | 217 | 653 |
Utilities - 0.0% | ||
China Common Rich Renewable Energy Investments, Ltd. (C)(E) | 1,110 | 30 |
TOTAL COMMON STOCKS (Cost $276) | $683 | |
U.S. GOVERNMENT AND AGENCY OBLIGATIONS - 1.9% | ||
U.S. Government - 1.9% | ||
U.S. Treasury STRIPS, PO, 4.230%, 11/15/2052 | $1,343,300 | 401,860 |
U.S. Treasury STRIPS, PO, 4.358%, 08/15/2051 | 1,745,900 | 531,949 |
U.S. Treasury STRIPS, PO, 4.403%, 05/15/2050 | 1,796,300 | 571,292 |
TOTAL U.S. GOVERNMENT AND AGENCY OBLIGATIONS (Cost $1,785,816) | $1,505,101 | |
SHORT-TERM INVESTMENTS - 0.2% | ||
Short-term funds - 0.2% | ||
John Hancock Collateral Trust, 5.2759% (G)(H) | 15,605 | 156,056 |
TOTAL SHORT-TERM INVESTMENTS (Cost $154,295) | $156,056 | |
Total investments (Cost $71,769,661) - 100.0% | $77,960,152 | |
Other assets and liabilities, net - 0.0% | 17,050 | |
TOTAL NET ASSETS - 100.0% | $77,977,202 |
Shares or Principal Amount | Value | |
AFFILIATED INVESTMENT COMPANIES (A) - 91.2% | ||
Equity - 86.8% | ||
Blue Chip Growth, Class NAV, JHF II (T. Rowe Price) | 303,963 | $16,249,884 |
Capital Appreciation, Class NAV, JHF II (Jennison) | 726,031 | 11,355,119 |
Capital Appreciation Value, Class NAV, JHF II (T. Rowe Price) | 770,201 | 7,286,105 |
Disciplined Value, Class NAV, JHF III (Boston Partners) | 542,927 | 12,731,627 |
Disciplined Value International, Class NAV, JHIT (Boston Partners) | 863,273 | 12,551,997 |
Emerging Markets Equity, Class NAV, JHIT (MIM US) (B) | 1,931,085 | 17,437,696 |
Shares or Principal Amount | Value | |
Equity - (continued) | ||
Equity Income, Class NAV, JHF II (T. Rowe Price) | 913,521 | $17,612,676 |
Financial Industries, Class NAV, JHIT II (MIM US) (B) | 159,176 | 2,545,228 |
Fundamental Large Cap Core, Class NAV, JHIT (MIM US) (B) | 158,366 | 11,000,084 |
International Dynamic Growth, Class NAV, JHIT (Axiom) | 447,878 | 5,316,316 |
International Growth, Class NAV, JHF III (Wellington) | 219,077 | 5,621,510 |
International Small Company, Class NAV, JHF II (DFA) | 474,744 | 4,904,109 |
International Strategic Equity Allocation, Class NAV, JHF II (MIM US) (B) | 3,756,685 | 36,252,014 |
Mid Cap Growth, Class NAV, JHIT (Wellington) (C) | 861,085 | 13,742,920 |
Mid Value, Class NAV, JHF II (T. Rowe Price) | 1,011,482 | 16,982,783 |
Small Cap Dynamic Growth, Class NAV, JHF II (Axiom) (C)(D) | 177,774 | 2,805,266 |
Small Cap Value, Class NAV, JHF II (Wellington) | 180,375 | 3,057,352 |
U.S. Sector Rotation, Class NAV, JHF II (MIM US) (B) | 4,390,172 | 47,326,055 |
Fixed income - 2.3% | ||
Emerging Markets Debt, Class NAV, JHF II (MIM US) (B) | 205,523 | 1,551,699 |
High Yield, Class NAV, JHBT (MIM US) (B) | 485,836 | 1,462,367 |
Short Duration Bond, Class NAV, JHBT (MIM US) (B) | 375,706 | 3,482,794 |
Alternative and specialty - 2.1% | ||
Health Sciences, Class NAV, JHF II (T. Rowe Price) | 661,859 | 3,309,293 |
Science & Technology, Class NAV, JHF II (T. Rowe Price) (C) | 1,295,464 | 2,616,837 |
TOTAL AFFILIATED INVESTMENT COMPANIES (Cost $238,726,173) | $257,201,731 | |
UNAFFILIATED INVESTMENT COMPANIES - 6.6% | ||
Equity - 6.6% | ||
Fidelity Emerging Markets Index Fund | 262,444 | 2,632,310 |
Fidelity International Index Fund | 57,990 | 2,810,755 |
Fidelity Mid Cap Index Fund | 221,959 | 6,920,677 |
Fidelity Small Cap Index Fund | 240,132 | 6,106,565 |
TOTAL UNAFFILIATED INVESTMENT COMPANIES (Cost $17,001,796) | $18,470,307 | |
COMMON STOCKS - 0.0% | ||
Consumer staples - 0.0% | ||
China Huishan Dairy Holdings Company, Ltd. (C)(E) | 2,235 | 0 |
ICA Gruppen AB (C)(E) | 96 | 0 |
Energy - 0.0% | ||
Sakari Resources, Ltd. (C)(E)(I) | 4,248 | 1,926 |
Health care - 0.0% | ||
NMC Health PLC (C)(E) | 70 | 0 |
16 | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Shares or Principal Amount | Value | |
Real estate - 0.0% | ||
Dalian Wanda Commercial Properties Company, Ltd., H Shares (C)(E)(F) | 1,788 | $5,395 |
Utilities - 0.0% | ||
China Common Rich Renewable Energy Investments, Ltd. (C)(E) | 9,053 | 249 |
TOTAL COMMON STOCKS (Cost $4,064) | $7,570 | |
U.S. GOVERNMENT AND AGENCY OBLIGATIONS - 2.0% | ||
U.S. Government - 2.0% | ||
U.S. Treasury STRIPS, PO, 4.230%, 11/15/2052 | $5,095,700 | 1,524,423 |
U.S. Treasury STRIPS, PO, 4.358%, 08/15/2051 | 6,622,500 | 2,017,776 |
U.S. Treasury STRIPS, PO, 4.403%, 05/15/2050 | 6,812,700 | 2,166,699 |
TOTAL U.S. GOVERNMENT AND AGENCY OBLIGATIONS (Cost $7,156,880) | $5,708,898 | |
SHORT-TERM INVESTMENTS - 0.2% | ||
Short-term funds - 0.2% | ||
John Hancock Collateral Trust, 5.2759% (G)(H) | 54,886 | 548,884 |
TOTAL SHORT-TERM INVESTMENTS (Cost $548,667) | $548,884 | |
Total investments (Cost $263,437,580) - 100.0% | $281,937,390 | |
Other assets and liabilities, net - 0.0% | 60,646 | |
TOTAL NET ASSETS - 100.0% | $281,998,036 |
Shares or Principal Amount | Value | |
AFFILIATED INVESTMENT COMPANIES (A) - 91.3% | ||
Equity - 86.9% | ||
Blue Chip Growth, Class NAV, JHF II (T. Rowe Price) | 440,059 | $23,525,550 |
Capital Appreciation, Class NAV, JHF II (Jennison) | 1,046,217 | 16,362,835 |
Capital Appreciation Value, Class NAV, JHF II (T. Rowe Price) | 1,101,453 | 10,419,748 |
Disciplined Value, Class NAV, JHF III (Boston Partners) | 776,431 | 18,207,308 |
Disciplined Value International, Class NAV, JHIT (Boston Partners) | 1,234,554 | 17,950,421 |
Emerging Markets Equity, Class NAV, JHIT (MIM US) (B) | 2,844,895 | 25,689,403 |
Equity Income, Class NAV, JHF II (T. Rowe Price) | 1,304,111 | 25,143,254 |
Financial Industries, Class NAV, JHIT II (MIM US) (B) | 227,216 | 3,633,189 |
Fundamental Large Cap Core, Class NAV, JHIT (MIM US) (B) | 225,838 | 15,686,701 |
International Dynamic Growth, Class NAV, JHIT (Axiom) | 641,169 | 7,610,677 |
International Growth, Class NAV, JHF III (Wellington) | 313,298 | 8,039,237 |
International Small Company, Class NAV, JHF II (DFA) | 678,925 | 7,013,292 |
Shares or Principal Amount | Value | |
Equity - (continued) | ||
International Strategic Equity Allocation, Class NAV, JHF II (MIM US) (B) | 5,372,379 | $51,843,460 |
Mid Cap Growth, Class NAV, JHIT (Wellington) (C) | 1,238,760 | 19,770,615 |
Mid Value, Class NAV, JHF II (T. Rowe Price) | 1,443,841 | 24,242,092 |
Small Cap Dynamic Growth, Class NAV, JHF II (Axiom) (C)(D) | 247,336 | 3,902,957 |
Small Cap Value, Class NAV, JHF II (Wellington) | 257,525 | 4,365,045 |
U.S. Sector Rotation, Class NAV, JHF II (MIM US) (B) | 6,373,462 | 68,705,917 |
Fixed income - 2.3% | ||
Emerging Markets Debt, Class NAV, JHF II (MIM US) (B) | 296,311 | 2,237,151 |
High Yield, Class NAV, JHBT (MIM US) (B) | 686,435 | 2,066,171 |
Short Duration Bond, Class NAV, JHBT (MIM US) (B) | 530,375 | 4,916,575 |
Alternative and specialty - 2.1% | ||
Health Sciences, Class NAV, JHF II (T. Rowe Price) | 946,514 | 4,732,570 |
Science & Technology, Class NAV, JHF II (T. Rowe Price) (C) | 1,851,524 | 3,740,079 |
TOTAL AFFILIATED INVESTMENT COMPANIES (Cost $340,393,869) | $369,804,247 | |
UNAFFILIATED INVESTMENT COMPANIES - 6.5% | ||
Equity - 6.5% | ||
Fidelity Emerging Markets Index Fund | 381,333 | 3,824,765 |
Fidelity International Index Fund | 82,930 | 4,019,618 |
Fidelity Mid Cap Index Fund | 316,836 | 9,878,931 |
Fidelity Small Cap Index Fund | 343,265 | 8,729,233 |
TOTAL UNAFFILIATED INVESTMENT COMPANIES (Cost $24,508,786) | $26,452,547 | |
COMMON STOCKS - 0.0% | ||
Consumer staples - 0.0% | ||
China Huishan Dairy Holdings Company, Ltd. (C)(E) | 3,720 | 0 |
ICA Gruppen AB (C)(E) | 160 | 0 |
Energy - 0.0% | ||
Sakari Resources, Ltd. (C)(E)(I) | 12,063 | 5,469 |
Health care - 0.0% | ||
NMC Health PLC (C)(E) | 117 | 0 |
Real estate - 0.0% | ||
Dalian Wanda Commercial Properties Company, Ltd., H Shares (C)(E)(F) | 2,971 | 8,965 |
Utilities - 0.0% | ||
China Common Rich Renewable Energy Investments, Ltd. (C)(E) | 15,065 | 414 |
TOTAL COMMON STOCKS (Cost $8,887) | $14,848 | |
U.S. GOVERNMENT AND AGENCY OBLIGATIONS - 2.0% | ||
U.S. Government - 2.0% | ||
U.S. Treasury STRIPS, PO, 4.230%, 11/15/2052 | $7,414,200 | 2,218,022 |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | 17 |
Shares or Principal Amount | Value | |
U.S. Government - (continued) | ||
U.S. Treasury STRIPS, PO, 4.358%, 08/15/2051 | 9,636,000 | $2,935,944 |
U.S. Treasury STRIPS, PO, 4.403%, 05/15/2050 | 9,912,300 | 3,152,490 |
TOTAL U.S. GOVERNMENT AND AGENCY OBLIGATIONS (Cost $10,591,266) | $8,306,456 | |
SHORT-TERM INVESTMENTS - 0.2% | ||
Short-term funds - 0.2% | ||
John Hancock Collateral Trust, 5.2759% (G)(H) | 71,329 | 713,320 |
TOTAL SHORT-TERM INVESTMENTS (Cost $713,052) | $713,320 | |
Total investments (Cost $376,215,860) - 100.0% | $405,291,418 | |
Other assets and liabilities, net - 0.0% | 58,045 | |
TOTAL NET ASSETS - 100.0% | $405,349,463 |
Shares or Principal Amount | Value | |
AFFILIATED INVESTMENT COMPANIES (A) - 91.2% | ||
Equity - 86.9% | ||
Blue Chip Growth, Class NAV, JHF II (T. Rowe Price) | 656,288 | $35,085,154 |
Capital Appreciation, Class NAV, JHF II (Jennison) | 1,560,267 | 24,402,583 |
Capital Appreciation Value, Class NAV, JHF II (T. Rowe Price) | 1,633,930 | 15,456,975 |
Disciplined Value, Class NAV, JHF III (Boston Partners) | 1,163,582 | 27,286,006 |
Disciplined Value International, Class NAV, JHIT (Boston Partners) | 1,831,068 | 26,623,733 |
Emerging Markets Equity, Class NAV, JHIT (MIM US) (B) | 4,298,486 | 38,815,326 |
Equity Income, Class NAV, JHF II (T. Rowe Price) | 1,947,169 | 37,541,420 |
Financial Industries, Class NAV, JHIT II (MIM US) (B) | 339,371 | 5,426,538 |
Fundamental Large Cap Core, Class NAV, JHIT (MIM US) (B) | 340,000 | 23,616,385 |
International Dynamic Growth, Class NAV, JHIT (Axiom) | 947,684 | 11,249,010 |
International Growth, Class NAV, JHF III (Wellington) | 468,552 | 12,023,048 |
International Small Company, Class NAV, JHF II (DFA) | 1,008,025 | 10,412,896 |
International Strategic Equity Allocation, Class NAV, JHF II (MIM US) (B) | 7,968,213 | 76,893,259 |
Mid Cap Growth, Class NAV, JHIT (Wellington) (C) | 1,848,373 | 29,500,031 |
Mid Value, Class NAV, JHF II (T. Rowe Price) | 2,156,560 | 36,208,638 |
Small Cap Dynamic Growth, Class NAV, JHF II (Axiom) (C)(D) | 366,188 | 5,778,446 |
Small Cap Value, Class NAV, JHF II (Wellington) | 383,355 | 6,497,866 |
Shares or Principal Amount | Value | |
Equity - (continued) | ||
U.S. Sector Rotation, Class NAV, JHF II (MIM US) (B) | 9,630,611 | $103,817,986 |
Fixed income - 2.2% | ||
Emerging Markets Debt, Class NAV, JHF II (MIM US) (B) | 445,619 | 3,364,423 |
High Yield, Class NAV, JHBT (MIM US) (B) | 994,229 | 2,992,628 |
Short Duration Bond, Class NAV, JHBT (MIM US) (B) | 768,322 | 7,122,343 |
Alternative and specialty - 2.1% | ||
Health Sciences, Class NAV, JHF II (T. Rowe Price) | 1,420,139 | 7,100,697 |
Science & Technology, Class NAV, JHF II (T. Rowe Price) (C) | 2,751,767 | 5,558,570 |
TOTAL AFFILIATED INVESTMENT COMPANIES (Cost $504,956,296) | $552,773,961 | |
UNAFFILIATED INVESTMENT COMPANIES - 6.6% | ||
Equity - 6.6% | ||
Fidelity Emerging Markets Index Fund | 575,793 | 5,775,208 |
Fidelity International Index Fund | 123,000 | 5,961,824 |
Fidelity Mid Cap Index Fund | 474,459 | 14,793,633 |
Fidelity Small Cap Index Fund | 512,681 | 13,037,479 |
TOTAL UNAFFILIATED INVESTMENT COMPANIES (Cost $36,909,909) | $39,568,144 | |
COMMON STOCKS - 0.0% | ||
Consumer staples - 0.0% | ||
China Huishan Dairy Holdings Company, Ltd. (C)(E) | 6,187 | 0 |
ICA Gruppen AB (C)(E) | 266 | 0 |
Energy - 0.0% | ||
Sakari Resources, Ltd. (C)(E)(I) | 24,454 | 11,086 |
Health care - 0.0% | ||
NMC Health PLC (C)(E) | 194 | 0 |
Real estate - 0.0% | ||
Dalian Wanda Commercial Properties Company, Ltd., H Shares (C)(E)(F) | 4,945 | 14,921 |
Utilities - 0.0% | ||
China Common Rich Renewable Energy Investments, Ltd. (C)(E) | 25,059 | 688 |
TOTAL COMMON STOCKS (Cost $16,649) | $26,695 | |
U.S. GOVERNMENT AND AGENCY OBLIGATIONS - 2.1% | ||
U.S. Government - 2.1% | ||
U.S. Treasury STRIPS, PO, 4.230%, 11/15/2052 | $11,248,200 | 3,364,997 |
U.S. Treasury STRIPS, PO, 4.358%, 08/15/2051 | 14,619,400 | 4,454,311 |
U.S. Treasury STRIPS, PO, 4.403%, 05/15/2050 | 15,037,000 | 4,782,340 |
TOTAL U.S. GOVERNMENT AND AGENCY OBLIGATIONS (Cost $16,229,036) | $12,601,648 | |
SHORT-TERM INVESTMENTS - 0.1% | ||
Short-term funds - 0.1% | ||
John Hancock Collateral Trust, 5.2759% (G)(H) | 86,625 | 866,286 |
18 | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Shares or Principal Amount | Value | |
TOTAL SHORT-TERM INVESTMENTS (Cost $865,947) | $866,286 | |
Total investments (Cost $558,977,837) - 100.0% | $605,836,734 | |
Other assets and liabilities, net - 0.0% | 88,972 | |
TOTAL NET ASSETS - 100.0% | $605,925,706 |
Shares or Principal Amount | Value | |
AFFILIATED INVESTMENT COMPANIES (A) - 91.0% | ||
Equity - 82.6% | ||
Blue Chip Growth, Class NAV, JHF II (T. Rowe Price) | 942,100 | $50,364,656 |
Capital Appreciation, Class NAV, JHF II (Jennison) | 2,239,543 | 35,026,450 |
Capital Appreciation Value, Class NAV, JHF II (T. Rowe Price) | 2,490,610 | 23,561,169 |
Disciplined Value, Class NAV, JHF III (Boston Partners) | 1,682,700 | 39,459,310 |
Disciplined Value International, Class NAV, JHIT (Boston Partners) | 2,709,733 | 39,399,513 |
Emerging Markets Equity, Class NAV, JHIT (MIM US) (B) | 5,854,913 | 52,869,868 |
Equity Income, Class NAV, JHF II (T. Rowe Price) | 2,757,843 | 53,171,220 |
Financial Industries, Class NAV, JHIT II (MIM US) (B) | 491,769 | 7,863,388 |
Fundamental Large Cap Core, Class NAV, JHIT (MIM US) (B) | 486,373 | 33,783,483 |
International Dynamic Growth, Class NAV, JHIT (Axiom) | 1,422,566 | 16,885,863 |
International Growth, Class NAV, JHF III (Wellington) | 711,556 | 18,258,530 |
International Small Company, Class NAV, JHF II (DFA) | 1,497,579 | 15,469,996 |
International Strategic Equity Allocation, Class NAV, JHF II (MIM US) (B) | 11,818,793 | 114,051,353 |
Mid Cap Growth, Class NAV, JHIT (Wellington) (C) | 2,571,508 | 41,041,271 |
Mid Value, Class NAV, JHF II (T. Rowe Price) | 3,015,339 | 50,627,542 |
Small Cap Dynamic Growth, Class NAV, JHF II (Axiom) (C)(D) | 496,216 | 7,830,282 |
Small Cap Value, Class NAV, JHF II (Wellington) | 510,863 | 8,659,127 |
U.S. Sector Rotation, Class NAV, JHF II (MIM US) (B) | 13,865,701 | 149,472,256 |
Fixed income - 5.3% | ||
Bond, Class NAV, JHSB (MIM US) (B) | 1,711,791 | 22,852,405 |
Emerging Markets Debt, Class NAV, JHF II (MIM US) (B) | 1,215,221 | 9,174,915 |
High Yield, Class NAV, JHBT (MIM US) (B) | 2,251,091 | 6,775,784 |
Short Duration Bond, Class NAV, JHBT (MIM US) (B) | 1,094,803 | 10,148,821 |
Shares or Principal Amount | Value | |
Alternative and specialty - 3.1% | ||
Diversified Real Assets, Class NAV, JHIT (MIM NA/Wellington) (B) | 880,508 | $9,888,101 |
Health Sciences, Class NAV, JHF II (T. Rowe Price) | 2,124,811 | 10,624,054 |
Science & Technology, Class NAV, JHF II (T. Rowe Price) (C) | 4,063,193 | 8,207,650 |
TOTAL AFFILIATED INVESTMENT COMPANIES (Cost $729,543,111) | $835,467,007 | |
UNAFFILIATED INVESTMENT COMPANIES - 6.2% | ||
Equity - 6.2% | ||
Fidelity Emerging Markets Index Fund | 742,972 | 7,452,013 |
Fidelity International Index Fund | 185,063 | 8,969,984 |
Fidelity Mid Cap Index Fund | 688,895 | 21,479,750 |
Fidelity Small Cap Index Fund | 730,357 | 18,572,989 |
TOTAL UNAFFILIATED INVESTMENT COMPANIES (Cost $52,521,408) | $56,474,736 | |
COMMON STOCKS - 0.0% | ||
Consumer staples - 0.0% | ||
China Huishan Dairy Holdings Company, Ltd. (C)(E) | 10,035 | 0 |
ICA Gruppen AB (C)(E) | 431 | 0 |
Energy - 0.0% | ||
Sakari Resources, Ltd. (C)(E)(I) | 45,339 | 20,554 |
Health care - 0.0% | ||
NMC Health PLC (C)(E) | 315 | 0 |
Real estate - 0.0% | ||
Dalian Wanda Commercial Properties Company, Ltd., H Shares (C)(E)(F) | 8,028 | 24,224 |
Utilities - 0.0% | ||
China Common Rich Renewable Energy Investments, Ltd. (C)(E) | 40,641 | 1,116 |
TOTAL COMMON STOCKS (Cost $29,417) | $45,894 | |
U.S. GOVERNMENT AND AGENCY OBLIGATIONS - 2.6% | ||
U.S. Government - 2.6% | ||
U.S. Treasury STRIPS, PO, 4.230%, 11/15/2052 | $21,237,300 | 6,353,322 |
U.S. Treasury STRIPS, PO, 4.358%, 08/15/2051 | 27,526,700 | 8,386,970 |
U.S. Treasury STRIPS, PO, 4.403%, 05/15/2050 | 28,339,100 | 9,012,916 |
TOTAL U.S. GOVERNMENT AND AGENCY OBLIGATIONS (Cost $30,723,641) | $23,753,208 | |
SHORT-TERM INVESTMENTS - 0.2% | ||
Short-term funds - 0.2% | ||
John Hancock Collateral Trust, 5.2759% (G)(H) | 214,021 | 2,140,293 |
TOTAL SHORT-TERM INVESTMENTS (Cost $2,139,390) | $2,140,293 | |
Total investments (Cost $814,956,967) - 100.0% | $917,881,138 | |
Other assets and liabilities, net - 0.0% | 111,326 | |
TOTAL NET ASSETS - 100.0% | $917,992,464 |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | 19 |
Shares or Principal Amount | Value | |
AFFILIATED INVESTMENT COMPANIES (A) - 90.9% | ||
Equity - 74.7% | ||
Blue Chip Growth, Class NAV, JHF II (T. Rowe Price) | 859,629 | $45,955,752 |
Capital Appreciation, Class NAV, JHF II (Jennison) | 2,041,948 | 31,936,065 |
Capital Appreciation Value, Class NAV, JHF II (T. Rowe Price) | 2,309,184 | 21,844,882 |
Disciplined Value, Class NAV, JHF III (Boston Partners) | 1,528,495 | 35,843,201 |
Disciplined Value International, Class NAV, JHIT (Boston Partners) | 2,590,524 | 37,666,226 |
Emerging Markets Equity, Class NAV, JHIT (MIM US) (B) | 5,048,633 | 45,589,160 |
Equity Income, Class NAV, JHF II (T. Rowe Price) | 2,524,871 | 48,679,517 |
Financial Industries, Class NAV, JHIT II (MIM US) (B) | 500,178 | 7,997,850 |
Fundamental Global Franchise, Class NAV, JHF II (MIM US) (B) | 224,420 | 2,596,537 |
Fundamental Large Cap Core, Class NAV, JHIT (MIM US) (B) | 368,744 | 25,612,927 |
Global Equity, Class NAV, JHF II (MIM US) (B) | 204,483 | 2,582,625 |
International Dynamic Growth, Class NAV, JHIT (Axiom) | 1,407,304 | 16,704,703 |
International Growth, Class NAV, JHF III (Wellington) | 684,375 | 17,561,056 |
International Small Company, Class NAV, JHF II (DFA) | 1,532,738 | 15,833,184 |
International Strategic Equity Allocation, Class NAV, JHF II (MIM US) (B) | 11,406,822 | 110,075,828 |
Mid Cap Growth, Class NAV, JHIT (Wellington) (C) | 2,247,729 | 35,873,762 |
Mid Value, Class NAV, JHF II (T. Rowe Price) | 2,633,828 | 44,221,964 |
Small Cap Dynamic Growth, Class NAV, JHF II (Axiom) (C)(D) | 402,489 | 6,351,283 |
Small Cap Value, Class NAV, JHF II (Wellington) | 409,943 | 6,948,526 |
U.S. Sector Rotation, Class NAV, JHF II (MIM US) (B) | 13,504,329 | 145,576,669 |
Fixed income - 11.7% | ||
Bond, Class NAV, JHSB (MIM US) (B) | 3,009,225 | 40,173,147 |
Core Bond, Class NAV, JHF II (Allspring Investments) | 2,496,492 | 27,136,870 |
Emerging Markets Debt, Class NAV, JHF II (MIM US) (B) | 2,344,695 | 17,702,448 |
High Yield, Class NAV, JHBT (MIM US) (B) | 4,103,633 | 12,351,936 |
Short Duration Bond, Class NAV, JHBT (MIM US) (B) | 1,031,382 | 9,560,916 |
Strategic Income Opportunities, Class NAV, JHF II (MIM US) (B) | 382,557 | 3,783,484 |
Alternative and specialty - 4.5% | ||
Diversified Real Assets, Class NAV, JHIT (MIM NA/Wellington) (B) | 2,111,255 | 23,709,391 |
Health Sciences, Class NAV, JHF II (T. Rowe Price) | 2,180,647 | 10,903,235 |
Shares or Principal Amount | Value | |
Alternative and specialty - (continued) | ||
Science & Technology, Class NAV, JHF II (T. Rowe Price) (C) | 4,108,485 | $8,299,139 |
TOTAL AFFILIATED INVESTMENT COMPANIES (Cost $753,422,674) | $859,072,283 | |
UNAFFILIATED INVESTMENT COMPANIES - 5.5% | ||
Equity - 5.5% | ||
Fidelity Emerging Markets Index Fund | 412,980 | 4,142,189 |
Fidelity International Index Fund | 177,984 | 8,626,866 |
Fidelity Mid Cap Index Fund | 669,294 | 20,868,580 |
Fidelity Small Cap Index Fund | 709,341 | 18,038,537 |
TOTAL UNAFFILIATED INVESTMENT COMPANIES (Cost $47,438,975) | $51,676,172 | |
COMMON STOCKS - 0.0% | ||
Consumer staples - 0.0% | ||
China Huishan Dairy Holdings Company, Ltd. (C)(E) | 10,247 | 0 |
ICA Gruppen AB (C)(E) | 440 | 0 |
Energy - 0.0% | ||
Sakari Resources, Ltd. (C)(E)(I) | 49,809 | 22,581 |
Health care - 0.0% | ||
NMC Health PLC (C)(E) | 321 | 0 |
Real estate - 0.0% | ||
Dalian Wanda Commercial Properties Company, Ltd., H Shares (C)(E)(F) | 8,196 | 24,732 |
Utilities - 0.0% | ||
China Common Rich Renewable Energy Investments, Ltd. (C)(E) | 41,499 | 1,140 |
TOTAL COMMON STOCKS (Cost $31,532) | $48,453 | |
U.S. GOVERNMENT AND AGENCY OBLIGATIONS - 3.4% | ||
U.S. Government - 3.4% | ||
U.S. Treasury STRIPS, PO, 4.230%, 11/15/2052 | $29,103,400 | 8,706,534 |
U.S. Treasury STRIPS, PO, 4.358%, 08/15/2051 | 37,623,800 | 11,463,404 |
U.S. Treasury STRIPS, PO, 4.403%, 05/15/2050 | 38,772,400 | 12,331,104 |
TOTAL U.S. GOVERNMENT AND AGENCY OBLIGATIONS (Cost $43,204,750) | $32,501,042 | |
SHORT-TERM INVESTMENTS - 0.2% | ||
Short-term funds - 0.2% | ||
John Hancock Collateral Trust, 5.2759% (G)(H) | 188,280 | 1,882,878 |
TOTAL SHORT-TERM INVESTMENTS (Cost $1,881,988) | $1,882,878 | |
Total investments (Cost $845,979,919) - 100.0% | $945,180,828 | |
Other assets and liabilities, net - (0.0%) | (119,429) | |
TOTAL NET ASSETS - 100.0% | $945,061,399 |
20 | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Shares or Principal Amount | Value | |
AFFILIATED INVESTMENT COMPANIES (A) - 90.9% | ||
Equity - 65.8% | ||
Blue Chip Growth, Class NAV, JHF II (T. Rowe Price) | 828,948 | $44,315,584 |
Capital Appreciation, Class NAV, JHF II (Jennison) | 1,970,548 | 30,819,369 |
Capital Appreciation Value, Class NAV, JHF II (T. Rowe Price) | 3,941,187 | 37,283,632 |
Disciplined Value, Class NAV, JHF III (Boston Partners) | 1,507,114 | 35,341,834 |
Disciplined Value International, Class NAV, JHIT (Boston Partners) | 2,918,691 | 42,437,773 |
Emerging Markets Equity, Class NAV, JHIT (MIM US) (B) | 5,029,274 | 45,414,346 |
Equity Income, Class NAV, JHF II (T. Rowe Price) | 2,485,501 | 47,920,463 |
Financial Industries, Class NAV, JHIT II (MIM US) (B) | 555,400 | 8,880,853 |
Fundamental Global Franchise, Class NAV, JHF II (MIM US) (B) | 421,013 | 4,871,124 |
Fundamental Large Cap Core, Class NAV, JHIT (MIM US) (B) | 317,157 | 22,029,697 |
Global Equity, Class NAV, JHF II (MIM US) (B) | 503,453 | 6,358,612 |
International Dynamic Growth, Class NAV, JHIT (Axiom) | 1,522,878 | 18,076,558 |
International Growth, Class NAV, JHF III (Wellington) | 759,758 | 19,495,392 |
International Small Company, Class NAV, JHF II (DFA) | 1,662,919 | 17,177,955 |
International Strategic Equity Allocation, Class NAV, JHF II (MIM US) (B) | 11,843,549 | 114,290,246 |
Mid Cap Growth, Class NAV, JHIT (Wellington) (C) | 2,153,147 | 34,364,231 |
Mid Value, Class NAV, JHF II (T. Rowe Price) | 2,575,014 | 43,234,481 |
Small Cap Dynamic Growth, Class NAV, JHF II (Axiom) (C)(D) | 347,291 | 5,480,254 |
Small Cap Value, Class NAV, JHF II (Wellington) | 361,781 | 6,132,189 |
U.S. Sector Rotation, Class NAV, JHF II (MIM US) (B) | 13,106,295 | 141,285,864 |
Fixed income - 19.3% | ||
Bond, Class NAV, JHSB (MIM US) (B) | 5,775,515 | 77,103,128 |
Core Bond, Class NAV, JHF II (Allspring Investments) | 5,616,443 | 61,050,739 |
Emerging Markets Debt, Class NAV, JHF II (MIM US) (B) | 4,291,272 | 32,399,103 |
High Yield, Class NAV, JHBT (MIM US) (B) | 7,243,928 | 21,804,224 |
Short Duration Bond, Class NAV, JHBT (MIM US) (B) | 1,228,355 | 11,386,853 |
Strategic Income Opportunities, Class NAV, JHF II (MIM US) (B) | 878,884 | 8,692,162 |
Alternative and specialty - 5.8% | ||
Diversified Real Assets, Class NAV, JHIT (MIM NA/Wellington) (B) | 3,970,029 | 44,583,420 |
Health Sciences, Class NAV, JHF II (T. Rowe Price) | 2,123,050 | 10,615,252 |
Shares or Principal Amount | Value | |
Alternative and specialty - (continued) | ||
Science & Technology, Class NAV, JHF II (T. Rowe Price) (C) | 4,483,755 | $9,057,186 |
TOTAL AFFILIATED INVESTMENT COMPANIES (Cost $894,579,437) | $1,001,902,524 | |
UNAFFILIATED INVESTMENT COMPANIES - 4.6% | ||
Equity - 4.6% | ||
Fidelity International Index Fund | 198,181 | 9,605,839 |
Fidelity Mid Cap Index Fund | 701,759 | 21,880,862 |
Fidelity Small Cap Index Fund | 764,407 | 19,438,874 |
TOTAL UNAFFILIATED INVESTMENT COMPANIES (Cost $46,085,072) | $50,925,575 | |
COMMON STOCKS - 0.0% | ||
Consumer staples - 0.0% | ||
China Huishan Dairy Holdings Company, Ltd. (C)(E) | 10,773 | 0 |
ICA Gruppen AB (C)(E) | 463 | 0 |
Energy - 0.0% | ||
Sakari Resources, Ltd. (C)(E)(I) | 52,909 | 23,986 |
Health care - 0.0% | ||
NMC Health PLC (C)(E) | 338 | 0 |
Real estate - 0.0% | ||
Dalian Wanda Commercial Properties Company, Ltd., H Shares (C)(E)(F) | 8,616 | 26,000 |
Utilities - 0.0% | ||
China Common Rich Renewable Energy Investments, Ltd. (C)(E) | 43,631 | 1,198 |
TOTAL COMMON STOCKS (Cost $33,383) | $51,184 | |
U.S. GOVERNMENT AND AGENCY OBLIGATIONS - 4.3% | ||
U.S. Government - 4.3% | ||
U.S. Treasury STRIPS, PO, 4.230%, 11/15/2052 | $42,784,800 | 12,799,444 |
U.S. Treasury STRIPS, PO, 4.358%, 08/15/2051 | 55,209,600 | 16,821,532 |
U.S. Treasury STRIPS, PO, 4.403%, 05/15/2050 | 56,904,800 | 18,097,900 |
TOTAL U.S. GOVERNMENT AND AGENCY OBLIGATIONS (Cost $63,805,590) | $47,718,876 | |
SHORT-TERM INVESTMENTS - 0.2% | ||
Short-term funds - 0.2% | ||
John Hancock Collateral Trust, 5.2759% (G)(H) | 163,010 | 1,630,169 |
TOTAL SHORT-TERM INVESTMENTS (Cost $1,629,358) | $1,630,169 | |
Total investments (Cost $1,006,132,840) - 100.0% | $1,102,228,328 | |
Other assets and liabilities, net - 0.0% | 43,575 | |
TOTAL NET ASSETS - 100.0% | $1,102,271,903 |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | 21 |
Shares or Principal Amount | Value | |
AFFILIATED INVESTMENT COMPANIES (A) - 89.8% | ||
Equity - 54.4% | ||
Blue Chip Growth, Class NAV, JHF II (T. Rowe Price) | 644,027 | $34,429,700 |
Capital Appreciation, Class NAV, JHF II (Jennison) | 1,533,756 | 23,987,941 |
Capital Appreciation Value, Class NAV, JHF II (T. Rowe Price) | 4,734,498 | 44,788,347 |
Disciplined Value, Class NAV, JHF III (Boston Partners) | 1,180,057 | 27,672,326 |
Disciplined Value International, Class NAV, JHIT (Boston Partners) | 2,759,695 | 40,125,967 |
Emerging Markets Equity, Class NAV, JHIT (MIM US) (B) | 3,860,906 | 34,863,985 |
Equity Income, Class NAV, JHF II (T. Rowe Price) | 1,969,034 | 37,962,977 |
Financial Industries, Class NAV, JHIT II (MIM US) (B) | 528,300 | 8,447,523 |
Fundamental Global Franchise, Class NAV, JHF II (MIM US) (B) | 970,002 | 11,222,924 |
Fundamental Large Cap Core, Class NAV, JHIT (MIM US) (B) | 170,684 | 11,855,729 |
Global Equity, Class NAV, JHF II (MIM US) (B) | 1,267,860 | 16,013,068 |
International Dynamic Growth, Class NAV, JHIT (Axiom) | 1,436,984 | 17,056,997 |
International Growth, Class NAV, JHF III (Wellington) | 702,777 | 18,033,266 |
International Small Company, Class NAV, JHF II (DFA) | 1,681,150 | 17,366,277 |
International Strategic Equity Allocation, Class NAV, JHF II (MIM US) (B) | 11,084,435 | 106,964,799 |
Mid Cap Growth, Class NAV, JHIT (Wellington) (C) | 1,805,615 | 28,817,616 |
Mid Value, Class NAV, JHF II (T. Rowe Price) | 2,180,678 | 36,613,589 |
Small Cap Value, Class NAV, JHF II (Wellington) | 329,792 | 5,589,980 |
U.S. Sector Rotation, Class NAV, JHF II (MIM US) (B) | 11,464,012 | 123,582,046 |
Fixed income - 28.1% | ||
Bond, Class NAV, JHSB (MIM US) (B) | 6,658,683 | 88,893,418 |
Core Bond, Class NAV, JHF II (Allspring Investments) | 8,587,387 | 93,344,892 |
Emerging Markets Debt, Class NAV, JHF II (MIM US) (B) | 5,662,963 | 42,755,367 |
Floating Rate Income, Class NAV, JHF II (Bain Capital) | 1,187,643 | 9,121,101 |
High Yield, Class NAV, JHBT (MIM US) (B) | 9,477,399 | 28,526,970 |
Short Duration Bond, Class NAV, JHBT (MIM US) (B) | 4,011,302 | 37,184,765 |
Strategic Income Opportunities, Class NAV, JHF II (MIM US) (B) | 3,386,117 | 33,488,693 |
Alternative and specialty - 7.3% | ||
Diversified Real Assets, Class NAV, JHIT (MIM NA/Wellington) (B) | 5,908,821 | 66,356,057 |
Health Sciences, Class NAV, JHF II (T. Rowe Price) | 2,262,721 | 11,313,607 |
Shares or Principal Amount | Value | |
Alternative and specialty - (continued) | ||
Science & Technology, Class NAV, JHF II (T. Rowe Price) (C) | 4,189,205 | $8,462,195 |
TOTAL AFFILIATED INVESTMENT COMPANIES (Cost $967,735,739) | $1,064,842,122 | |
UNAFFILIATED INVESTMENT COMPANIES - 4.2% | ||
Equity - 4.2% | ||
Fidelity International Index Fund | 185,281 | 8,980,557 |
Fidelity Mid Cap Index Fund | 632,391 | 19,717,949 |
Fidelity Small Cap Index Fund | 824,772 | 20,973,944 |
TOTAL UNAFFILIATED INVESTMENT COMPANIES (Cost $44,022,823) | $49,672,450 | |
COMMON STOCKS - 0.0% | ||
Consumer staples - 0.0% | ||
China Huishan Dairy Holdings Company, Ltd. (C)(E) | 10,893 | 0 |
ICA Gruppen AB (C)(E) | 468 | 0 |
Energy - 0.0% | ||
Sakari Resources, Ltd. (C)(E)(I) | 59,458 | 26,955 |
Health care - 0.0% | ||
NMC Health PLC (C)(E) | 342 | 0 |
Real estate - 0.0% | ||
Dalian Wanda Commercial Properties Company, Ltd., H Shares (C)(E)(F) | 8,712 | 26,289 |
Utilities - 0.0% | ||
China Common Rich Renewable Energy Investments, Ltd. (C)(E) | 44,116 | 1,211 |
TOTAL COMMON STOCKS (Cost $36,289) | $54,455 | |
U.S. GOVERNMENT AND AGENCY OBLIGATIONS - 5.8% | ||
U.S. Government - 5.8% | ||
U.S. Treasury Inflation Protected Security, 0.125%, 04/15/2025 | $1,981,138 | 1,932,048 |
U.S. Treasury Inflation Protected Security, 0.125%, 04/15/2026 | 3,672,071 | 3,518,561 |
U.S. Treasury Inflation Protected Security, 0.125%, 04/15/2027 | 4,654,243 | 4,386,685 |
U.S. Treasury Inflation Protected Security, 1.250%, 04/15/2028 | 6,282,282 | 6,101,585 |
U.S. Treasury STRIPS, PO, 4.230%, 11/15/2052 | 47,180,800 | 14,114,545 |
U.S. Treasury STRIPS, PO, 4.358%, 08/15/2051 | 60,882,700 | 18,550,040 |
U.S. Treasury STRIPS, PO, 4.403%, 05/15/2050 | 62,739,100 | 19,953,430 |
TOTAL U.S. GOVERNMENT AND AGENCY OBLIGATIONS (Cost $87,382,546) | $68,556,894 | |
SHORT-TERM INVESTMENTS - 0.2% | ||
Short-term funds - 0.2% | ||
John Hancock Collateral Trust, 5.2759% (G)(H) | 218,460 | 2,184,683 |
TOTAL SHORT-TERM INVESTMENTS (Cost $2,183,614) | $2,184,683 | |
Total investments (Cost $1,101,361,011) - 100.0% | $1,185,310,604 | |
Other assets and liabilities, net - 0.0% | 148,879 | |
TOTAL NET ASSETS - 100.0% | $1,185,459,483 |
22 | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Shares or Principal Amount | Value | |
AFFILIATED INVESTMENT COMPANIES (A) - 90.0% | ||
Equity - 41.7% | ||
Blue Chip Growth, Class NAV, JHF II (T. Rowe Price) | 263,674 | $14,096,012 |
Capital Appreciation, Class NAV, JHF II (Jennison) | 626,924 | 9,805,087 |
Capital Appreciation Value, Class NAV, JHF II (T. Rowe Price) | 4,442,967 | 42,030,471 |
Disciplined Value, Class NAV, JHF III (Boston Partners) | 482,256 | 11,308,898 |
Disciplined Value International, Class NAV, JHIT (Boston Partners) | 1,700,913 | 24,731,270 |
Emerging Markets Equity, Class NAV, JHIT (MIM US) (B) | 1,769,028 | 15,974,324 |
Equity Income, Class NAV, JHF II (T. Rowe Price) | 810,372 | 15,623,980 |
Financial Industries, Class NAV, JHIT II (MIM US) (B) | 336,873 | 5,386,592 |
Fundamental Global Franchise, Class NAV, JHF II (MIM US) (B) | 1,107,009 | 12,808,100 |
Fundamental Large Cap Core, Class NAV, JHIT (MIM US) (B) | 97,646 | 6,782,467 |
Global Equity, Class NAV, JHF II (MIM US) (B) | 1,088,769 | 13,751,147 |
International Dynamic Growth, Class NAV, JHIT (Axiom) | 928,875 | 11,025,745 |
International Growth, Class NAV, JHF III (Wellington) | 413,633 | 10,613,828 |
International Small Company, Class NAV, JHF II (DFA) | 1,065,448 | 11,006,075 |
International Strategic Equity Allocation, Class NAV, JHF II (MIM US) (B) | 6,734,020 | 64,983,290 |
Mid Cap Growth, Class NAV, JHIT (Wellington) (C) | 979,949 | 15,639,993 |
Mid Value, Class NAV, JHF II (T. Rowe Price) | 1,183,527 | 19,871,423 |
Small Cap Value, Class NAV, JHF II (Wellington) | 246,119 | 4,171,724 |
U.S. Sector Rotation, Class NAV, JHF II (MIM US) (B) | 5,743,920 | 61,919,461 |
Fixed income - 39.6% | ||
Bond, Class NAV, JHSB (MIM US) (B) | 7,025,852 | 93,795,125 |
Core Bond, Class NAV, JHF II (Allspring Investments) | 8,417,567 | 91,498,954 |
Emerging Markets Debt, Class NAV, JHF II (MIM US) (B) | 5,472,535 | 41,317,641 |
Floating Rate Income, Class NAV, JHF II (Bain Capital) | 1,613,639 | 12,392,747 |
High Yield, Class NAV, JHBT (MIM US) (B) | 9,128,293 | 27,476,162 |
Short Duration Bond, Class NAV, JHBT (MIM US) (B) | 5,011,121 | 46,453,096 |
Strategic Income Opportunities, Class NAV, JHF II (MIM US) (B) | 4,096,345 | 40,512,855 |
Alternative and specialty - 8.7% | ||
Diversified Real Assets, Class NAV, JHIT (MIM NA/Wellington) (B) | 5,723,872 | 64,279,077 |
Health Sciences, Class NAV, JHF II (T. Rowe Price) | 1,554,978 | 7,774,891 |
Shares or Principal Amount | Value | |
Alternative and specialty - (continued) | ||
Science & Technology, Class NAV, JHF II (T. Rowe Price) (C) | 2,670,266 | $5,393,937 |
TOTAL AFFILIATED INVESTMENT COMPANIES (Cost $754,739,680) | $802,424,372 | |
UNAFFILIATED INVESTMENT COMPANIES - 3.1% | ||
Equity - 3.1% | ||
Fidelity International Index Fund | 109,709 | 5,317,596 |
Fidelity Mid Cap Index Fund | 383,979 | 11,972,453 |
Fidelity Small Cap Index Fund | 420,350 | 10,689,490 |
TOTAL UNAFFILIATED INVESTMENT COMPANIES (Cost $25,137,071) | $27,979,539 | |
COMMON STOCKS - 0.0% | ||
Consumer staples - 0.0% | ||
China Huishan Dairy Holdings Company, Ltd. (C)(E) | 8,029 | 0 |
ICA Gruppen AB (C)(E) | 345 | 0 |
Energy - 0.0% | ||
Sakari Resources, Ltd. (C)(E)(I) | 43,019 | 19,503 |
Health care - 0.0% | ||
NMC Health PLC (C)(E) | 252 | 0 |
Real estate - 0.0% | ||
Dalian Wanda Commercial Properties Company, Ltd., H Shares (C)(E)(F) | 6,421 | 19,373 |
Utilities - 0.0% | ||
China Common Rich Renewable Energy Investments, Ltd. (C)(E) | 32,516 | 893 |
TOTAL COMMON STOCKS (Cost $26,404) | $39,769 | |
U.S. GOVERNMENT AND AGENCY OBLIGATIONS - 6.7% | ||
U.S. Government - 6.7% | ||
U.S. Treasury Inflation Protected Security, 0.125%, 04/15/2025 | $3,192,717 | 3,113,606 |
U.S. Treasury Inflation Protected Security, 0.125%, 04/15/2026 | 5,990,670 | 5,740,232 |
U.S. Treasury Inflation Protected Security, 0.125%, 04/15/2027 | 7,592,113 | 7,155,665 |
U.S. Treasury Inflation Protected Security, 1.250%, 04/15/2028 | 10,129,029 | 9,837,687 |
U.S. Treasury STRIPS, PO, 4.230%, 11/15/2052 | 30,030,100 | 8,983,765 |
U.S. Treasury STRIPS, PO, 4.358%, 08/15/2051 | 38,818,600 | 11,827,442 |
U.S. Treasury STRIPS, PO, 4.403%, 05/15/2050 | 40,007,300 | 12,723,849 |
TOTAL U.S. GOVERNMENT AND AGENCY OBLIGATIONS (Cost $72,609,404) | $59,382,246 | |
SHORT-TERM INVESTMENTS - 0.2% | ||
Short-term funds - 0.2% | ||
John Hancock Collateral Trust, 5.2759% (G)(H) | 217,908 | 2,179,171 |
TOTAL SHORT-TERM INVESTMENTS (Cost $2,178,462) | $2,179,171 | |
Total investments (Cost $854,691,021) - 100.0% | $892,005,097 | |
Other assets and liabilities, net - 0.0% | 158,668 | |
TOTAL NET ASSETS - 100.0% | $892,163,765 |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | 23 |
Shares or Principal Amount | Value | |
AFFILIATED INVESTMENT COMPANIES (A) - 89.9% | ||
Equity - 33.9% | ||
Blue Chip Growth, Class NAV, JHF II (T. Rowe Price) | 56,936 | $3,043,806 |
Capital Appreciation, Class NAV, JHF II (Jennison) | 135,233 | 2,115,041 |
Capital Appreciation Value, Class NAV, JHF II (T. Rowe Price) | 2,104,840 | 19,911,788 |
Disciplined Value, Class NAV, JHF III (Boston Partners) | 104,196 | 2,443,402 |
Disciplined Value International, Class NAV, JHIT (Boston Partners) | 738,945 | 10,744,265 |
Emerging Markets Equity, Class NAV, JHIT (MIM US) (B) | 564,752 | 5,099,711 |
Equity Income, Class NAV, JHF II (T. Rowe Price) | 174,999 | 3,373,983 |
Financial Industries, Class NAV, JHIT II (MIM US) (B) | 170,418 | 2,724,983 |
Fundamental Global Franchise, Class NAV, JHF II (MIM US) (B) | 538,167 | 6,226,587 |
Fundamental Large Cap Core, Class NAV, JHIT (MIM US) (B) | 58,533 | 4,065,675 |
Global Equity, Class NAV, JHF II (MIM US) (B) | 516,337 | 6,521,339 |
Global Shareholder Yield, Class NAV, JHF III (Epoch) | 329,875 | 3,645,119 |
International Dynamic Growth, Class NAV, JHIT (Axiom) | 430,327 | 5,107,981 |
International Growth, Class NAV, JHF III (Wellington) | 175,952 | 4,514,937 |
International Small Company, Class NAV, JHF II (DFA) | 433,889 | 4,482,076 |
International Strategic Equity Allocation, Class NAV, JHF II (MIM US) (B) | 2,841,449 | 27,419,985 |
Mid Cap Growth, Class NAV, JHIT (Wellington) (C) | 349,871 | 5,583,945 |
Mid Value, Class NAV, JHF II (T. Rowe Price) | 423,273 | 7,106,756 |
Small Cap Value, Class NAV, JHF II (Wellington) | 126,389 | 2,142,291 |
U.S. Sector Rotation, Class NAV, JHF II (MIM US) (B) | 2,595,601 | 27,980,581 |
Fixed income - 47.1% | ||
Bond, Class NAV, JHSB (MIM US) (B) | 4,162,055 | 55,563,440 |
Core Bond, Class NAV, JHF II (Allspring Investments) | 5,242,836 | 56,989,623 |
Emerging Markets Debt, Class NAV, JHF II (MIM US) (B) | 3,053,656 | 23,055,106 |
Floating Rate Income, Class NAV, JHF II (Bain Capital) | 1,172,458 | 9,004,481 |
High Yield, Class NAV, JHBT (MIM US) (B) | 5,106,336 | 15,370,070 |
Short Duration Bond, Class NAV, JHBT (MIM US) (B) | 3,541,949 | 32,833,868 |
Strategic Income Opportunities, Class NAV, JHF II (MIM US) (B) | 2,186,030 | 21,619,839 |
Alternative and specialty - 8.9% | ||
Diversified Real Assets, Class NAV, JHIT (MIM NA/Wellington) (B) | 3,033,192 | 34,062,744 |
Shares or Principal Amount | Value | |
Alternative and specialty - (continued) | ||
Health Sciences, Class NAV, JHF II (T. Rowe Price) | 732,576 | $3,662,878 |
Science & Technology, Class NAV, JHF II (T. Rowe Price) (C) | 1,349,002 | 2,724,983 |
TOTAL AFFILIATED INVESTMENT COMPANIES (Cost $395,306,952) | $409,141,283 | |
UNAFFILIATED INVESTMENT COMPANIES - 2.4% | ||
Equity - 2.4% | ||
Fidelity International Index Fund | 46,600 | 2,258,722 |
Fidelity Mid Cap Index Fund | 161,931 | 5,048,994 |
Fidelity Small Cap Index Fund | 135,827 | 3,454,080 |
TOTAL UNAFFILIATED INVESTMENT COMPANIES (Cost $9,567,595) | $10,761,796 | |
COMMON STOCKS - 0.0% | ||
Consumer staples - 0.0% | ||
China Huishan Dairy Holdings Company, Ltd. (C)(E) | 3,589 | 0 |
ICA Gruppen AB (C)(E) | 154 | 0 |
Energy - 0.0% | ||
Sakari Resources, Ltd. (C)(E)(I) | 19,966 | 9,052 |
Health care - 0.0% | ||
NMC Health PLC (C)(E) | 113 | 0 |
Real estate - 0.0% | ||
Dalian Wanda Commercial Properties Company, Ltd., H Shares (C)(E)(F) | 2,869 | 8,656 |
Utilities - 0.0% | ||
China Common Rich Renewable Energy Investments, Ltd. (C)(E) | 14,534 | 399 |
TOTAL COMMON STOCKS (Cost $12,117) | $18,107 | |
U.S. GOVERNMENT AND AGENCY OBLIGATIONS - 7.4% | ||
U.S. Government - 7.4% | ||
U.S. Treasury Inflation Protected Security, 0.125%, 04/15/2025 | $2,533,486 | 2,470,709 |
U.S. Treasury Inflation Protected Security, 0.125%, 04/15/2026 | 4,787,272 | 4,587,142 |
U.S. Treasury Inflation Protected Security, 0.125%, 04/15/2027 | 6,067,497 | 5,718,695 |
U.S. Treasury Inflation Protected Security, 1.250%, 04/15/2028 | 8,037,525 | 7,806,342 |
U.S. Treasury STRIPS, PO, 4.230%, 11/15/2052 | 11,754,400 | 3,516,431 |
U.S. Treasury STRIPS, PO, 4.358%, 08/15/2051 | 15,242,200 | 4,644,068 |
U.S. Treasury STRIPS, PO, 4.403%, 05/15/2050 | 15,712,000 | 4,997,016 |
TOTAL U.S. GOVERNMENT AND AGENCY OBLIGATIONS (Cost $39,382,957) | $33,740,403 | |
SHORT-TERM INVESTMENTS - 0.3% | ||
Short-term funds - 0.3% | ||
John Hancock Collateral Trust, 5.2759% (G)(H) | 114,118 | 1,141,223 |
24 | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Shares or Principal Amount | Value | |
TOTAL SHORT-TERM INVESTMENTS (Cost $1,140,839) | $1,141,223 | |
Total investments (Cost $445,410,460) - 100.0% | $454,802,812 | |
Other assets and liabilities, net - 0.0% | 100,093 | |
TOTAL NET ASSETS - 100.0% | $454,902,905 |
Shares or Principal Amount | Value | |
AFFILIATED INVESTMENT COMPANIES (A) - 89.7% | ||
Equity - 29.0% | ||
Blue Chip Growth, Class NAV, JHF II (T. Rowe Price) | 23,632 | $1,263,377 |
Capital Appreciation, Class NAV, JHF II (Jennison) | 56,128 | 877,835 |
Capital Appreciation Value, Class NAV, JHF II (T. Rowe Price) | 800,091 | 7,568,862 |
Disciplined Value, Class NAV, JHF III (Boston Partners) | 43,246 | 1,014,122 |
Disciplined Value International, Class NAV, JHIT (Boston Partners) | 252,211 | 3,667,144 |
Emerging Markets Equity, Class NAV, JHIT (MIM US) (B) | 97,808 | 883,206 |
Equity Income, Class NAV, JHF II (T. Rowe Price) | 72,633 | 1,400,355 |
Fundamental Global Franchise, Class NAV, JHF II (MIM US) (B) | 171,196 | 1,980,742 |
Fundamental Large Cap Core, Class NAV, JHIT (MIM US) (B) | 19,231 | 1,335,753 |
Global Equity, Class NAV, JHF II (MIM US) (B) | 200,415 | 2,531,245 |
Global Shareholder Yield, Class NAV, JHF III (Epoch) | 157,243 | 1,737,532 |
International Dynamic Growth, Class NAV, JHIT (Axiom) | 134,258 | 1,593,645 |
International Growth, Class NAV, JHF III (Wellington) | 60,037 | 1,540,540 |
International Small Company, Class NAV, JHF II (DFA) | 123,991 | 1,280,823 |
International Strategic Equity Allocation, Class NAV, JHF II (MIM US) (B) | 931,475 | 8,988,736 |
Mid Cap Growth, Class NAV, JHIT (Wellington) (C) | 87,503 | 1,396,555 |
Mid Value, Class NAV, JHF II (T. Rowe Price) | 105,863 | 1,777,434 |
U.S. Sector Rotation, Class NAV, JHF II (MIM US) (B) | 847,631 | 9,137,460 |
Fixed income - 53.2% | ||
Bond, Class NAV, JHSB (MIM US) (B) | 1,777,065 | 23,723,817 |
Core Bond, Class NAV, JHF II (Allspring Investments) | 2,180,416 | 23,701,119 |
Emerging Markets Debt, Class NAV, JHF II (MIM US) (B) | 1,232,032 | 9,301,839 |
Floating Rate Income, Class NAV, JHF II (Bain Capital) | 580,524 | 4,458,426 |
High Yield, Class NAV, JHBT (MIM US) (B) | 2,060,208 | 6,201,226 |
Shares or Principal Amount | Value | |
Fixed income - (continued) | ||
Short Duration Bond, Class NAV, JHBT (MIM US) (B) | 1,700,848 | $15,766,860 |
Strategic Income Opportunities, Class NAV, JHF II (MIM US) (B) | 874,546 | 8,649,260 |
Alternative and specialty - 7.5% | ||
Diversified Real Assets, Class NAV, JHIT (MIM NA/Wellington) (B) | 1,153,642 | 12,955,401 |
TOTAL AFFILIATED INVESTMENT COMPANIES (Cost $151,766,503) | $154,733,314 | |
UNAFFILIATED INVESTMENT COMPANIES - 2.3% | ||
Equity - 2.3% | ||
Fidelity International Index Fund | 16,945 | 821,303 |
Fidelity Mid Cap Index Fund | 50,189 | 1,564,880 |
Fidelity Small Cap Index Fund | 58,847 | 1,496,481 |
TOTAL UNAFFILIATED INVESTMENT COMPANIES (Cost $3,352,067) | $3,882,664 | |
COMMON STOCKS - 0.0% | ||
Consumer staples - 0.0% | ||
China Huishan Dairy Holdings Company, Ltd. (C)(E) | 1,099 | 0 |
ICA Gruppen AB (C)(E) | 47 | 0 |
Energy - 0.0% | ||
Sakari Resources, Ltd. (C)(E)(I) | 5,942 | 2,694 |
Health care - 0.0% | ||
NMC Health PLC (C)(E) | 34 | 0 |
Real estate - 0.0% | ||
Dalian Wanda Commercial Properties Company, Ltd., H Shares (C)(E)(F) | 877 | 2,645 |
Utilities - 0.0% | ||
China Common Rich Renewable Energy Investments, Ltd. (C)(E) | 4,452 | 122 |
TOTAL COMMON STOCKS (Cost $3,638) | $5,461 | |
U.S. GOVERNMENT AND AGENCY OBLIGATIONS - 7.9% | ||
U.S. Government - 7.9% | ||
U.S. Treasury Inflation Protected Security, 0.125%, 04/15/2025 | $1,284,854 | 1,253,017 |
U.S. Treasury Inflation Protected Security, 0.125%, 04/15/2026 | 2,375,330 | 2,276,030 |
U.S. Treasury Inflation Protected Security, 0.125%, 04/15/2027 | 3,010,553 | 2,837,485 |
U.S. Treasury Inflation Protected Security, 1.250%, 04/15/2028 | 4,075,011 | 3,957,801 |
U.S. Treasury STRIPS, PO, 4.230%, 11/15/2052 | 2,886,900 | 863,641 |
U.S. Treasury STRIPS, PO, 4.358%, 08/15/2051 | 3,762,700 | 1,146,438 |
U.S. Treasury STRIPS, PO, 4.403%, 05/15/2050 | 3,876,000 | 1,232,716 |
TOTAL U.S. GOVERNMENT AND AGENCY OBLIGATIONS (Cost $15,119,684) | $13,567,128 | |
SHORT-TERM INVESTMENTS - 0.1% | ||
Short-term funds - 0.1% | ||
John Hancock Collateral Trust, 5.2759% (G)(H) | 20,647 | 206,483 |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | 25 |
Shares or Principal Amount | Value | |
TOTAL SHORT-TERM INVESTMENTS (Cost $206,371) | $206,483 | |
Total investments (Cost $170,448,263) - 100.0% | $172,395,050 | |
Other assets and liabilities, net - 0.0% | 54,915 | |
TOTAL NET ASSETS - 100.0% | $172,449,965 |
Shares or Principal Amount | Value | |
AFFILIATED INVESTMENT COMPANIES (A) - 89.6% | ||
Equity - 22.9% | ||
Blue Chip Growth, Class NAV, JHF II (T. Rowe Price) | 13,941 | $745,301 |
Capital Appreciation Value, Class NAV, JHF II (T. Rowe Price) | 554,145 | 5,242,209 |
Disciplined Value International, Class NAV, JHIT (Boston Partners) | 161,508 | 2,348,330 |
Equity Income, Class NAV, JHF II (T. Rowe Price) | 43,596 | 840,523 |
Fundamental Global Franchise, Class NAV, JHF II (MIM US) (B) | 127,690 | 1,477,374 |
Fundamental Large Cap Core, Class NAV, JHIT (MIM US) (B) | 12,024 | 835,157 |
Global Equity, Class NAV, JHF II (MIM US) (B) | 136,044 | 1,718,237 |
Global Shareholder Yield, Class NAV, JHF III (Epoch) | 139,385 | 1,540,200 |
International Dynamic Growth, Class NAV, JHIT (Axiom) | 90,387 | 1,072,900 |
International Growth, Class NAV, JHF III (Wellington) | 37,859 | 971,467 |
International Small Company, Class NAV, JHF II (DFA) | 59,587 | 615,534 |
International Strategic Equity Allocation, Class NAV, JHF II (MIM US) (B) | 546,159 | 5,270,436 |
Mid Cap Growth, Class NAV, JHIT (Wellington) (C) | 30,215 | 482,224 |
Mid Value, Class NAV, JHF II (T. Rowe Price) | 36,563 | 613,888 |
U.S. Sector Rotation, Class NAV, JHF II (MIM US) (B) | 448,976 | 4,839,966 |
Fixed income - 59.2% | ||
Bond, Class NAV, JHSB (MIM US) (B) | 1,360,230 | 18,159,073 |
Core Bond, Class NAV, JHF II (Allspring Investments) | 1,744,992 | 18,968,059 |
Emerging Markets Debt, Class NAV, JHF II (MIM US) (B) | 938,236 | 7,083,680 |
Floating Rate Income, Class NAV, JHF II (Bain Capital) | 516,526 | 3,966,918 |
High Yield, Class NAV, JHBT (MIM US) (B) | 1,564,538 | 4,709,261 |
Short Duration Bond, Class NAV, JHBT (MIM US) (B) | 1,552,779 | 14,394,263 |
Strategic Income Opportunities, Class NAV, JHF II (MIM US) (B) | 662,378 | 6,550,921 |
Shares or Principal Amount | Value | |
Alternative and specialty - 7.5% | ||
Diversified Real Assets, Class NAV, JHIT (MIM NA/Wellington) (B) | 833,488 | $9,360,072 |
TOTAL AFFILIATED INVESTMENT COMPANIES (Cost $110,464,738) | $111,805,993 | |
UNAFFILIATED INVESTMENT COMPANIES - 1.7% | ||
Equity - 1.7% | ||
Fidelity International Index Fund | 13,101 | 634,995 |
Fidelity Mid Cap Index Fund | 26,877 | 838,026 |
Fidelity Small Cap Index Fund | 24,018 | 610,768 |
TOTAL UNAFFILIATED INVESTMENT COMPANIES (Cost $1,723,026) | $2,083,789 | |
COMMON STOCKS - 0.0% | ||
Consumer staples - 0.0% | ||
China Huishan Dairy Holdings Company, Ltd. (C)(E) | 648 | 0 |
ICA Gruppen AB (C)(E) | 28 | 0 |
Energy - 0.0% | ||
Sakari Resources, Ltd. (C)(E)(I) | 2,849 | 1,292 |
Health care - 0.0% | ||
NMC Health PLC (C)(E) | 20 | 0 |
Real estate - 0.0% | ||
Dalian Wanda Commercial Properties Company, Ltd., H Shares (C)(E)(F) | 516 | 1,558 |
Utilities - 0.0% | ||
China Common Rich Renewable Energy Investments, Ltd. (C)(E) | 2,622 | 72 |
TOTAL COMMON STOCKS (Cost $1,865) | $2,922 | |
U.S. GOVERNMENT AND AGENCY OBLIGATIONS - 8.5% | ||
U.S. Government - 8.5% | ||
U.S. Treasury Inflation Protected Security, 0.125%, 04/15/2025 | $1,160,275 | 1,131,525 |
U.S. Treasury Inflation Protected Security, 0.125%, 04/15/2026 | 2,181,158 | 2,089,976 |
U.S. Treasury Inflation Protected Security, 0.125%, 04/15/2027 | 2,765,341 | 2,606,370 |
U.S. Treasury Inflation Protected Security, 1.250%, 04/15/2028 | 3,680,457 | 3,574,596 |
U.S. Treasury STRIPS, PO, 4.230%, 11/15/2052 | 1,039,000 | 310,826 |
U.S. Treasury STRIPS, PO, 4.358%, 08/15/2051 | 1,405,500 | 428,235 |
U.S. Treasury STRIPS, PO, 4.403%, 05/15/2050 | 1,419,400 | 451,423 |
TOTAL U.S. GOVERNMENT AND AGENCY OBLIGATIONS (Cost $11,335,478) | $10,592,951 | |
SHORT-TERM INVESTMENTS - 0.2% | ||
Short-term funds - 0.2% | ||
John Hancock Collateral Trust, 5.2759% (G)(H) | 29,132 | 291,328 |
TOTAL SHORT-TERM INVESTMENTS (Cost $291,183) | $291,328 | |
Total investments (Cost $123,816,290) - 100.0% | $124,776,983 | |
Other assets and liabilities, net - 0.0% | 54,473 | |
TOTAL NET ASSETS - 100.0% | $124,831,456 |
26 | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
JHBT | John Hancock Bond Trust |
JHF II | John Hancock Funds II |
JHF III | John Hancock Funds III |
JHIT | John Hancock Investment Trust |
JHIT II | John Hancock Investment Trust II |
JHSB | John Hancock Sovereign Bond Fund |
PO | Principal-Only Security - (Principal Tranche of Stripped Security). Rate shown is the annualized yield on date of purchase. |
STRIPS | Separate Trading of Registered Interest and Principal Securities |
(A) | The underlying funds’ subadvisor is shown parenthetically. |
(B) | The subadvisor is an affiliate of the advisor. |
(C) | Non-income producing. |
(D) | Formerly known as Small Cap Growth Fund. |
(E) | 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. |
(F) | 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. |
(G) | The rate shown is the annualized seven-day yield as of 2-29-24. |
(H) | Investment is an affiliate of the fund, the advisor and/or subadvisor. |
(I) | Restricted security as to resale, excluding 144A securities. |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | 27 |
Multimanager 2065 Lifetime Portfolio | Multimanager 2060 Lifetime Portfolio | Multimanager 2055 Lifetime Portfolio | Multimanager 2050 Lifetime Portfolio | |
Assets | ||||
Unaffiliated investments, at value | $6,585,286 | $24,186,775 | $34,773,851 | $52,196,487 |
Affiliated investments, at value | 71,374,866 | 257,750,615 | 370,517,567 | 553,640,247 |
Total investments, at value | 77,960,152 | 281,937,390 | 405,291,418 | 605,836,734 |
Dividends and interest receivable | 11,053 | 52,931 | 82,010 | 129,066 |
Receivable for fund shares sold | 172,575 | 296,812 | 615,130 | 339,126 |
Receivable from affiliates | 1,569 | 3,911 | 4,605 | 5,590 |
Other assets | 46,350 | 78,673 | 79,989 | 89,488 |
Total assets | 78,191,699 | 282,369,717 | 406,073,152 | 606,400,004 |
Liabilities | ||||
Payable for investments purchased | 177,196 | 318,635 | 614,224 | 306,851 |
Payable for fund shares repurchased | 3,068 | 4,665 | 50,954 | 88,155 |
Payable to affiliates | ||||
Accounting and legal services fees | 4,065 | 15,287 | 22,174 | 33,547 |
Transfer agent fees | 119 | 1,208 | 3,304 | 7,969 |
Distribution and service fees | 8 | 297 | 430 | 985 |
Trustees’ fees | 27 | 128 | 198 | 311 |
Other liabilities and accrued expenses | 30,014 | 31,461 | 32,405 | 36,480 |
Total liabilities | 214,497 | 371,681 | 723,689 | 474,298 |
Net assets | $77,977,202 | $281,998,036 | $405,349,463 | $605,925,706 |
Net assets consist of | ||||
Paid-in capital | $74,254,240 | $271,653,201 | $388,482,388 | $577,391,692 |
Total distributable earnings (loss) | 3,722,962 | 10,344,835 | 16,867,075 | 28,534,014 |
Net assets | $77,977,202 | $281,998,036 | $405,349,463 | $605,925,706 |
Unaffiliated investments, at cost | $6,385,431 | $24,162,740 | $35,108,939 | $53,155,594 |
Affiliated investments, at cost | 65,384,230 | 239,274,840 | 341,106,921 | 505,822,243 |
Total investments, at cost | 71,769,661 | 263,437,580 | 376,215,860 | 558,977,837 |
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 | $905,193 | $11,603,707 | $33,272,333 | $82,874,604 |
Shares outstanding | 74,136 | 912,321 | 2,974,528 | 7,172,390 |
Net asset value and redemption price per share | $12.21 | $12.72 | $11.19 | $11.55 |
Class I | ||||
Net assets | $156,823 | $165,128 | $685,550 | $947,862 |
Shares outstanding | 12,835 | 12,937 | 61,134 | 81,831 |
Net asset value, offering price and redemption price per share | $12.22 | $12.76 | $11.21 | $11.58 |
Class R2 | ||||
Net assets | $63,116 | $1,005,370 | $1,218,519 | $4,179,530 |
Shares outstanding | 5,167 | 79,064 | 109,041 | 361,898 |
Net asset value, offering price and redemption price per share | $12.22 | $12.72 | $11.17 | $11.55 |
Class R4 | ||||
Net assets | $61,805 | $67,572 | $48,428 | $1,059,494 |
Shares outstanding | 5,060 | 5,301 | 4,319 | 91,674 |
Net asset value, offering price and redemption price per share | $12.21 | $12.75 | $11.21 | $11.56 |
Class R5 | ||||
Net assets | $301,944 | $2,749,021 | $4,685,860 | $4,524,082 |
Shares outstanding | 24,705 | 215,737 | 417,463 | 390,345 |
Net asset value, offering price and redemption price per share | $12.22 | $12.74 | $11.22 | $11.59 |
Class R6 | ||||
Net assets | $5,617,079 | $31,324,469 | $43,992,369 | $59,571,112 |
Shares outstanding | 459,473 | 2,454,732 | 3,920,627 | 5,137,499 |
Net asset value, offering price and redemption price per share | $12.23 | $12.76 | $11.22 | $11.60 |
Class 1 | ||||
Net assets | $70,871,242 | $235,082,769 | $321,446,404 | $452,769,022 |
Shares outstanding | 5,800,614 | 18,433,842 | 28,664,835 | 39,128,060 |
Net asset value, offering price and redemption price per share | $12.22 | $12.75 | $11.21 | $11.57 |
Maximum offering price per share | ||||
Class A (net asset value per share ÷ 95%)2 | $12.85 | $13.39 | $11.78 | $12.16 |
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. |
28 | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Multimanager 2045 Lifetime Portfolio | Multimanager 2040 Lifetime Portfolio | Multimanager 2035 Lifetime Portfolio | Multimanager 2030 Lifetime Portfolio | |
Assets | ||||
Unaffiliated investments, at value | $80,273,838 | $84,225,667 | $98,695,635 | $118,283,799 |
Affiliated investments, at value | 837,607,300 | 860,955,161 | 1,003,532,693 | 1,067,026,805 |
Total investments, at value | 917,881,138 | 945,180,828 | 1,102,228,328 | 1,185,310,604 |
Dividends and interest receivable | 319,254 | 465,488 | 750,541 | 1,166,774 |
Receivable for fund shares sold | 270,879 | 400,237 | 160,579 | 374,981 |
Receivable for investments sold | — | 1,067,795 | 332,346 | — |
Receivable from affiliates | 7,775 | 7,696 | 8,236 | 9,034 |
Other assets | 89,499 | 94,581 | 101,359 | 104,737 |
Total assets | 918,568,545 | 947,216,625 | 1,103,581,389 | 1,186,966,130 |
Liabilities | ||||
Payable for investments purchased | 382,380 | 342,724 | 621,597 | 1,281,838 |
Payable for fund shares repurchased | 86,219 | 1,701,781 | 562,789 | 89,422 |
Payable to affiliates | ||||
Accounting and legal services fees | 51,051 | 52,933 | 62,113 | 67,591 |
Transfer agent fees | 14,542 | 16,218 | 18,821 | 21,986 |
Distribution and service fees | 1,566 | 1,419 | 2,165 | 2,526 |
Trustees’ fees | 496 | 529 | 617 | 683 |
Other liabilities and accrued expenses | 39,827 | 39,622 | 41,384 | 42,601 |
Total liabilities | 576,081 | 2,155,226 | 1,309,486 | 1,506,647 |
Net assets | $917,992,464 | $945,061,399 | $1,102,271,903 | $1,185,459,483 |
Net assets consist of | ||||
Paid-in capital | $831,250,680 | $869,176,666 | $1,034,118,052 | $1,142,583,754 |
Total distributable earnings (loss) | 86,741,784 | 75,884,733 | 68,153,851 | 42,875,729 |
Net assets | $917,992,464 | $945,061,399 | $1,102,271,903 | $1,185,459,483 |
Unaffiliated investments, at cost | $83,274,466 | $90,675,257 | $109,924,045 | $131,441,658 |
Affiliated investments, at cost | 731,682,501 | 755,304,662 | 896,208,795 | 969,919,353 |
Total investments, at cost | 814,956,967 | 845,979,919 | 1,006,132,840 | 1,101,361,011 |
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 | $154,246,851 | $172,221,957 | $198,800,301 | $231,544,171 |
Shares outstanding | 15,790,768 | 17,442,522 | 20,684,565 | 24,801,365 |
Net asset value and redemption price per share | $9.77 | $9.87 | $9.61 | $9.34 |
Class I | ||||
Net assets | $835,329 | $832,151 | $608,110 | $1,632,182 |
Shares outstanding | 84,722 | 83,471 | 62,972 | 175,587 |
Net asset value, offering price and redemption price per share | $9.86 | $9.97 | $9.66 | $9.30 |
Class R2 | ||||
Net assets | $6,920,536 | $5,925,505 | $9,377,256 | $10,085,509 |
Shares outstanding | 703,923 | 597,542 | 968,806 | 1,091,712 |
Net asset value, offering price and redemption price per share | $9.83 | $9.92 | $9.68 | $9.24 |
Class R4 | ||||
Net assets | $363,977 | $595,652 | $230,997 | $1,083,462 |
Shares outstanding | 37,100 | 60,271 | 23,849 | 116,952 |
Net asset value, offering price and redemption price per share | $9.81 | $9.88 | $9.69 | $9.26 |
Class R5 | ||||
Net assets | $5,940,979 | $7,242,754 | $9,170,395 | $9,975,394 |
Shares outstanding | 599,942 | 725,412 | 944,712 | 1,075,068 |
Net asset value, offering price and redemption price per share | $9.90 | $9.98 | $9.71 | $9.28 |
Class R6 | ||||
Net assets | $70,628,326 | $68,494,226 | $84,414,024 | $90,731,531 |
Shares outstanding | 7,160,642 | 6,888,226 | 8,708,274 | 9,780,639 |
Net asset value, offering price and redemption price per share | $9.86 | $9.94 | $9.69 | $9.28 |
Class 1 | ||||
Net assets | $679,056,466 | $689,749,154 | $799,670,820 | $840,407,234 |
Shares outstanding | 68,748,701 | 69,245,018 | 82,366,302 | 90,491,124 |
Net asset value, offering price and redemption price per share | $9.88 | $9.96 | $9.71 | $9.29 |
Maximum offering price per share | ||||
Class A (net asset value per share ÷ 95%)2 | $10.28 | $10.39 | $10.12 | $9.83 |
1 | Redemption price per share is equal to net asset value less any applicable contingent deferred sales charge. |
2 | On single retail sales of less than $50,000. On sales of $50,000 or more and on group sales the offering price is reduced. |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | 29 |
Multimanager 2025 Lifetime Portfolio | Multimanager 2020 Lifetime Portfolio | Multimanager 2015 Lifetime Portfolio | Multimanager 2010 Lifetime Portfolio | |
Assets | ||||
Unaffiliated investments, at value | $87,401,554 | $44,520,306 | $17,455,253 | $12,679,662 |
Affiliated investments, at value | 804,603,543 | 410,282,506 | 154,939,797 | 112,097,321 |
Total investments, at value | 892,005,097 | 454,802,812 | 172,395,050 | 124,776,983 |
Dividends and interest receivable | 1,250,611 | 760,865 | 327,049 | 264,034 |
Receivable for fund shares sold | 435,808 | 106,698 | 1,555 | 2,212 |
Receivable for investments sold | — | 650,478 | 548,288 | 108,690 |
Receivable from affiliates | 7,258 | 4,626 | 3,198 | 2,903 |
Other assets | 98,153 | 79,443 | 63,929 | 63,149 |
Total assets | 893,796,927 | 456,404,922 | 173,339,069 | 125,217,971 |
Liabilities | ||||
Payable for investments purchased | 1,469,230 | 668,423 | 290,134 | 234,540 |
Payable for fund shares repurchased | 51,249 | 756,574 | 549,824 | 110,890 |
Payable to affiliates | ||||
Accounting and legal services fees | 51,747 | 26,953 | 10,042 | 7,282 |
Transfer agent fees | 18,546 | 14,752 | 7,235 | 3,680 |
Distribution and service fees | 1,850 | 1,077 | 125 | 65 |
Trustees’ fees | 549 | 293 | 103 | 77 |
Other liabilities and accrued expenses | 39,991 | 33,945 | 31,641 | 29,981 |
Total liabilities | 1,633,162 | 1,502,017 | 889,104 | 386,515 |
Net assets | $892,163,765 | $454,902,905 | $172,449,965 | $124,831,456 |
Net assets consist of | ||||
Paid-in capital | $890,477,518 | $466,295,320 | $176,043,660 | $130,341,941 |
Total distributable earnings (loss) | 1,686,247 | (11,392,415) | (3,593,695) | (5,510,485) |
Net assets | $892,163,765 | $454,902,905 | $172,449,965 | $124,831,456 |
Unaffiliated investments, at cost | $97,772,879 | $48,962,669 | $18,475,389 | $13,060,369 |
Affiliated investments, at cost | 756,918,142 | 396,447,791 | 151,972,874 | 110,755,921 |
Total investments, at cost | 854,691,021 | 445,410,460 | 170,448,263 | 123,816,290 |
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 | $194,265,331 | $155,931,481 | $77,252,433 | $38,784,904 |
Shares outstanding | 22,081,244 | 19,541,794 | 10,493,973 | 5,224,312 |
Net asset value and redemption price per share | $8.80 | $7.98 | $7.36 | $7.42 |
Class I | ||||
Net assets | $2,425,470 | $589,095 | $180,879 | $37,356 |
Shares outstanding | 277,313 | 73,755 | 24,620 | 5,038 |
Net asset value, offering price and redemption price per share | $8.75 | $7.99 | $7.35 | $7.422 |
Class R2 | ||||
Net assets | $7,003,577 | $4,374,155 | $429,529 | $139,727 |
Shares outstanding | 803,947 | 551,812 | 58,796 | 18,838 |
Net asset value, offering price and redemption price per share | $8.71 | $7.93 | $7.31 | $7.42 |
Class R4 | ||||
Net assets | $516,857 | $427,804 | $17,898 | $65,411 |
Shares outstanding | 59,041 | 54,017 | 2,429 | 8,825 |
Net asset value, offering price and redemption price per share | $8.75 | $7.92 | $7.37 | $7.41 |
Class R5 | ||||
Net assets | $7,598,207 | $7,398,038 | $481,046 | $790,803 |
Shares outstanding | 870,278 | 929,297 | 65,517 | 106,698 |
Net asset value, offering price and redemption price per share | $8.73 | $7.96 | $7.34 | $7.41 |
Class R6 | ||||
Net assets | $61,595,144 | $25,579,568 | $10,224,499 | $10,260,845 |
Shares outstanding | 7,062,664 | 3,222,963 | 1,390,618 | 1,382,424 |
Net asset value, offering price and redemption price per share | $8.72 | $7.94 | $7.35 | $7.42 |
Class 1 | ||||
Net assets | $618,759,179 | $260,602,764 | $83,863,681 | $74,752,410 |
Shares outstanding | 70,831,703 | 32,753,593 | 11,414,632 | 10,073,955 |
Net asset value, offering price and redemption price per share | $8.74 | $7.96 | $7.35 | $7.42 |
Maximum offering price per share | ||||
Class A (net asset value per share ÷ 95%)3 | $9.26 | $8.40 | $7.75 | $7.81 |
1 | Redemption price per share is equal to net asset value less any applicable contingent deferred sales charge. |
2 | Net asset value, offering price and redemption price per share of $7.42 is calculated using Net assets of $37,356.01 and Shares outstanding of $5,037.55. |
3 | On single retail sales of less than $50,000. On sales of $50,000 or more and on group sales the offering price is reduced. |
30 | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Multimanager 2065 Lifetime Portfolio | Multimanager 2060 Lifetime Portfolio | Multimanager 2055 Lifetime Portfolio | Multimanager 2050 Lifetime Portfolio | |
Investment income | ||||
Dividends from affiliated investments | $886,763 | $3,408,230 | $4,962,970 | $7,559,072 |
Dividends from unaffiliated investments | 70,657 | 274,286 | 400,392 | 610,312 |
Interest | 26,259 | 114,722 | 169,240 | 259,621 |
Other income received from advisor | 23,281 | 89,306 | 113,001 | 144,473 |
Total investment income | 1,006,960 | 3,886,544 | 5,645,603 | 8,573,478 |
Expenses | ||||
Investment management fees | 65,485 | 255,588 | 373,920 | 569,142 |
Distribution and service fees | 15,787 | 70,631 | 122,271 | 231,186 |
Accounting and legal services fees | 7,717 | 30,086 | 44,011 | 67,040 |
Transfer agent fees | 626 | 7,171 | 20,253 | 48,978 |
Trustees’ fees | 1,219 | 3,519 | 4,884 | 7,436 |
Custodian fees | 15,331 | 16,102 | 16,102 | 16,102 |
State registration fees | 41,597 | 41,947 | 41,833 | 39,422 |
Printing and postage | 6,191 | 6,581 | 7,042 | 8,112 |
Professional fees | 19,616 | 26,544 | 28,566 | 32,524 |
Other | 7,679 | 10,377 | 11,301 | 12,783 |
Total expenses | 181,248 | 468,546 | 670,183 | 1,032,725 |
Less expense reductions | (164,864) | (390,776) | (527,681) | (753,121) |
Net expenses | 16,384 | 77,770 | 142,502 | 279,604 |
Net investment income | 990,576 | 3,808,774 | 5,503,101 | 8,293,874 |
Realized and unrealized gain (loss) | ||||
Net realized gain (loss) on | ||||
Unaffiliated investments | (48,760) | (308,823) | (494,233) | (791,177) |
Affiliated investments | (582,202) | (1,731,948) | (2,899,364) | (5,251,718) |
Capital gain distributions received from affiliated investments | 1,475,479 | 5,636,873 | 8,201,370 | 12,492,589 |
844,517 | 3,596,102 | 4,807,773 | 6,449,694 | |
Change in net unrealized appreciation (depreciation) of | ||||
Unaffiliated investments | 375,112 | 1,436,940 | 2,075,621 | 3,134,962 |
Affiliated investments | 5,334,279 | 19,121,592 | 27,729,608 | 42,556,455 |
5,709,391 | 20,558,532 | 29,805,229 | 45,691,417 | |
Net realized and unrealized gain | 6,553,908 | 24,154,634 | 34,613,002 | 52,141,111 |
Increase in net assets from operations | $7,544,484 | $27,963,408 | $40,116,103 | $60,434,985 |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | 31 |
Multimanager 2045 Lifetime Portfolio | Multimanager 2040 Lifetime Portfolio | Multimanager 2035 Lifetime Portfolio | Multimanager 2030 Lifetime Portfolio | |
Investment income | ||||
Dividends from affiliated investments | $11,897,862 | $13,255,284 | $16,735,100 | $19,801,566 |
Dividends from unaffiliated investments | 868,022 | 765,758 | 697,610 | 689,633 |
Interest | 495,184 | 698,016 | 1,018,658 | 1,276,776 |
Other income received from advisor | 274,274 | 231,970 | 171,997 | 212,451 |
Total investment income | 13,535,342 | 14,951,028 | 18,623,365 | 21,980,426 |
Expenses | ||||
Investment management fees | 910,602 | 980,103 | 1,204,310 | 1,369,745 |
Distribution and service fees | 388,187 | 419,166 | 495,604 | 562,841 |
Accounting and legal services fees | 102,673 | 107,402 | 125,582 | 137,681 |
Transfer agent fees | 89,620 | 100,868 | 117,892 | 139,608 |
Trustees’ fees | 11,238 | 11,834 | 13,739 | 15,039 |
Custodian fees | 16,102 | 16,102 | 16,102 | 16,102 |
State registration fees | 40,961 | 41,028 | 42,236 | 42,740 |
Printing and postage | 8,809 | 8,843 | 9,255 | 9,678 |
Professional fees | 37,767 | 38,001 | 40,606 | 42,571 |
Other | 15,175 | 15,610 | 16,820 | 17,826 |
Total expenses | 1,621,134 | 1,738,957 | 2,082,146 | 2,353,831 |
Less expense reductions | (1,143,487) | (1,219,184) | (1,468,755) | (1,651,865) |
Net expenses | 477,647 | 519,773 | 613,391 | 701,966 |
Net investment income | 13,057,695 | 14,431,255 | 18,009,974 | 21,278,460 |
Realized and unrealized gain (loss) | ||||
Net realized gain (loss) on | ||||
Unaffiliated investments | (1,590,342) | (3,913,945) | (5,721,221) | (7,846,483) |
Affiliated investments | (6,329,964) | (6,938,075) | (5,572,695) | (5,085,236) |
Capital gain distributions received from affiliated investments | 17,891,854 | 16,325,958 | 16,435,473 | 14,522,898 |
9,971,548 | 5,473,938 | 5,141,557 | 1,591,179 | |
Change in net unrealized appreciation (depreciation) of | ||||
Unaffiliated investments | 4,551,927 | 6,199,223 | 7,385,413 | 9,405,876 |
Affiliated investments | 60,189,568 | 57,848,970 | 58,095,688 | 52,731,878 |
64,741,495 | 64,048,193 | 65,481,101 | 62,137,754 | |
Net realized and unrealized gain | 74,713,043 | 69,522,131 | 70,622,658 | 63,728,933 |
Increase in net assets from operations | $87,770,738 | $83,953,386 | $88,632,632 | $85,007,393 |
32 | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Multimanager 2025 Lifetime Portfolio | Multimanager 2020 Lifetime Portfolio | Multimanager 2015 Lifetime Portfolio | Multimanager 2010 Lifetime Portfolio | |
Investment income | ||||
Dividends from affiliated investments | $16,645,051 | $9,174,075 | $3,506,184 | $2,657,437 |
Dividends from unaffiliated investments | 407,743 | 164,669 | 58,122 | 33,970 |
Interest | 992,023 | 501,961 | 174,294 | 123,169 |
Other income received from advisor | 138,479 | 77,969 | 25,159 | 21,339 |
Total investment income | 18,183,296 | 9,918,674 | 3,763,759 | 2,835,915 |
Expenses | ||||
Investment management fees | 1,140,734 | 627,411 | 238,339 | 180,511 |
Distribution and service fees | 459,012 | 312,610 | 135,660 | 77,518 |
Accounting and legal services fees | 106,615 | 55,971 | 20,629 | 15,128 |
Transfer agent fees | 119,358 | 96,576 | 46,623 | 24,054 |
Trustees’ fees | 11,889 | 6,489 | 2,657 | 2,081 |
Custodian fees | 16,102 | 16,102 | 16,102 | 16,102 |
State registration fees | 40,931 | 40,389 | 39,766 | 40,419 |
Printing and postage | 9,364 | 8,446 | 7,448 | 6,897 |
Professional fees | 38,371 | 30,904 | 25,517 | 24,720 |
Other | 16,384 | 12,529 | 10,317 | 9,843 |
Total expenses | 1,958,760 | 1,207,427 | 543,058 | 397,273 |
Less expense reductions | (1,380,633) | (798,426) | (360,784) | (295,733) |
Net expenses | 578,127 | 409,001 | 182,274 | 101,540 |
Net investment income | 17,605,169 | 9,509,673 | 3,581,485 | 2,734,375 |
Realized and unrealized gain (loss) | ||||
Net realized gain (loss) on | ||||
Unaffiliated investments | (6,413,148) | (3,077,688) | (921,234) | (537,429) |
Affiliated investments | (1,801,018) | (2,570,359) | (385,994) | (1,203,779) |
Capital gain distributions received from affiliated investments | 8,481,458 | 3,319,396 | 938,313 | 523,966 |
267,292 | (2,328,651) | (368,915) | (1,217,242) | |
Change in net unrealized appreciation (depreciation) of | ||||
Unaffiliated investments | 7,424,879 | 3,624,447 | 1,237,691 | 785,439 |
Affiliated investments | 29,618,616 | 14,628,010 | 4,341,318 | 3,447,903 |
37,043,495 | 18,252,457 | 5,579,009 | 4,233,342 | |
Net realized and unrealized gain | 37,310,787 | 15,923,806 | 5,210,094 | 3,016,100 |
Increase in net assets from operations | $54,915,956 | $25,433,479 | $8,791,579 | $5,750,475 |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | 33 |
Multimanager 2065 Lifetime Portfolio | Multimanager 2060 Lifetime Portfolio | Multimanager 2055 Lifetime Portfolio | ||||
Six months ended 2-29-24 (unaudited) | Year ended 8-31-23 | Six months ended 2-29-24 (unaudited) | Year ended 8-31-23 | Six months ended 2-29-24 (unaudited) | Year ended 8-31-23 | |
Increase (decrease) in net assets | ||||||
From operations | ||||||
Net investment income | $990,576 | $522,545 | $3,808,774 | $2,737,093 | $5,503,101 | $4,238,323 |
Net realized gain (loss) | 844,517 | (1,115,400) | 3,596,102 | (2,643,685) | 4,807,773 | (5,050,064) |
Change in net unrealized appreciation (depreciation) | 5,709,391 | 5,249,201 | 20,558,532 | 22,049,477 | 29,805,229 | 34,447,325 |
Increase in net assets resulting from operations | 7,544,484 | 4,656,346 | 27,963,408 | 22,142,885 | 40,116,103 | 33,635,584 |
Distributions to shareholders | ||||||
From earnings | ||||||
Class A | (21,987) | (8,169) | (342,405) | (1,133,010) | (919,674) | (3,574,242) |
Class I | (5,131) | (4,480) | (3,243) | (5,843) | (10,642) | (11,481) |
Class R2 | (2,125) | (2,192) | (31,268) | (85,120) | (31,608) | (124,787) |
Class R4 | (2,142) | (2,240) | (2,240) | (8,223) | (1,466) | (5,675) |
Class R5 | (9,316) | (4,022) | (83,480) | (173,313) | (138,330) | (399,896) |
Class R6 | (184,387) | (83,657) | (1,021,807) | (2,198,298) | (1,317,516) | (3,954,395) |
Class 1 | (2,292,529) | (1,495,583) | (7,765,378) | (21,003,115) | (9,752,951) | (33,044,014) |
Total distributions | (2,517,617) | (1,600,343) | (9,249,821) | (24,606,922) | (12,172,187) | (41,114,490) |
Portfolio share transactions | ||||||
From portfolio share transactions | 15,516,298 | 24,781,433 | 21,895,773 | 53,371,633 | 16,333,415 | 57,280,626 |
Total increase | 20,543,165 | 27,837,436 | 40,609,360 | 50,907,596 | 44,277,331 | 49,801,720 |
Net assets | ||||||
Beginning of period | 57,434,037 | 29,596,601 | 241,388,676 | 190,481,080 | 361,072,132 | 311,270,412 |
End of period | $77,977,202 | $57,434,037 | $281,998,036 | $241,388,676 | $405,349,463 | $361,072,132 |
34 | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Multimanager 2050 Lifetime Portfolio | Multimanager 2045 Lifetime Portfolio | Multimanager 2040 Lifetime Portfolio | ||||
Six months ended 2-29-24 (unaudited) | Year ended 8-31-23 | Six months ended 2-29-24 (unaudited) | Year ended 8-31-23 | Six months ended 2-29-24 (unaudited) | Year ended 8-31-23 | |
Increase (decrease) in net assets | ||||||
From operations | ||||||
Net investment income | $8,293,874 | $6,510,938 | $13,057,695 | $11,327,522 | $14,431,255 | $13,992,817 |
Net realized gain (loss) | 6,449,694 | (5,438,531) | 9,971,548 | 1,822,802 | 5,473,938 | (3,170,713) |
Change in net unrealized appreciation (depreciation) | 45,691,417 | 51,862,616 | 64,741,495 | 68,295,061 | 64,048,193 | 66,910,563 |
Increase in net assets resulting from operations | 60,434,985 | 52,935,023 | 87,770,738 | 81,445,385 | 83,953,386 | 77,732,667 |
Distributions to shareholders | ||||||
From earnings | ||||||
Class A | (2,278,120) | (11,152,688) | (4,538,034) | (25,774,536) | (4,620,789) | (28,342,793) |
Class I | (10,457) | (20,774) | (18,531) | (58,260) | (19,928) | (98,153) |
Class R2 | (106,965) | (621,436) | (189,269) | (1,111,913) | (149,852) | (935,236) |
Class R4 | (30,520) | (221,142) | (10,773) | (48,987) | (16,588) | (75,603) |
Class R5 | (126,454) | (448,397) | (181,401) | (888,773) | (206,516) | (911,042) |
Class R6 | (1,763,101) | (7,020,412) | (2,258,363) | (12,102,926) | (2,025,696) | (12,455,339) |
Class 1 | (13,749,098) | (58,126,941) | (21,938,361) | (115,046,760) | (20,672,149) | (114,920,501) |
Total distributions | (18,064,715) | (77,611,790) | (29,134,732) | (155,032,155) | (27,711,518) | (157,738,667) |
Portfolio share transactions | ||||||
From portfolio share transactions | 8,124,436 | 81,848,242 | (2,794,696) | 124,230,799 | (22,765,271) | 122,920,339 |
Total increase | 50,494,706 | 57,171,475 | 55,841,310 | 50,644,029 | 33,476,597 | 42,914,339 |
Net assets | ||||||
Beginning of period | 555,431,000 | 498,259,525 | 862,151,154 | 811,507,125 | 911,584,802 | 868,670,463 |
End of period | $605,925,706 | $555,431,000 | $917,992,464 | $862,151,154 | $945,061,399 | $911,584,802 |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | 35 |
Multimanager 2035 Lifetime Portfolio | Multimanager 2030 Lifetime Portfolio | Multimanager 2025 Lifetime Portfolio | ||||
Six months ended 2-29-24 (unaudited) | Year ended 8-31-23 | Six months ended 2-29-24 (unaudited) | Year ended 8-31-23 | Six months ended 2-29-24 (unaudited) | Year ended 8-31-23 | |
Increase (decrease) in net assets | ||||||
From operations | ||||||
Net investment income | $18,009,974 | $19,117,114 | $21,278,460 | $25,869,493 | $17,605,169 | $25,233,355 |
Net realized gain (loss) | 5,141,557 | (7,566,141) | 1,591,179 | (19,203,821) | 267,292 | (17,511,673) |
Change in net unrealized appreciation (depreciation) | 65,481,101 | 68,092,995 | 62,137,754 | 71,427,858 | 37,043,495 | 45,118,106 |
Increase in net assets resulting from operations | 88,632,632 | 79,643,968 | 85,007,393 | 78,093,530 | 54,915,956 | 52,839,788 |
Distributions to shareholders | ||||||
From earnings | ||||||
Class A | (4,865,115) | (30,272,074) | (6,308,326) | (32,082,259) | (6,502,792) | (27,179,952) |
Class I | (6,715) | (15,063) | (45,127) | (281,455) | (81,049) | (308,913) |
Class R2 | (222,698) | (1,363,042) | (265,757) | (1,298,285) | (237,128) | (1,085,877) |
Class R4 | (5,861) | (28,822) | (30,063) | (123,134) | (17,372) | (94,710) |
Class R5 | (240,087) | (1,312,676) | (309,429) | (1,277,495) | (282,941) | (975,359) |
Class R6 | (2,289,379) | (13,428,691) | (2,685,925) | (13,467,532) | (2,269,596) | (9,188,003) |
Class 1 | (21,930,521) | (123,505,373) | (25,822,991) | (126,482,435) | (23,169,372) | (97,655,814) |
Total distributions | (29,560,376) | (169,925,741) | (35,467,618) | (175,012,595) | (32,560,250) | (136,488,628) |
Portfolio share transactions | ||||||
From portfolio share transactions | (19,466,357) | 123,591,569 | (35,611,475) | 88,329,424 | (52,043,124) | (15,410,595) |
Total increase (decrease) | 39,605,899 | 33,309,796 | 13,928,300 | (8,589,641) | (29,687,418) | (99,059,435) |
Net assets | ||||||
Beginning of period | 1,062,666,004 | 1,029,356,208 | 1,171,531,183 | 1,180,120,824 | 921,851,183 | 1,020,910,618 |
End of period | $1,102,271,903 | $1,062,666,004 | $1,185,459,483 | $1,171,531,183 | $892,163,765 | $921,851,183 |
36 | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Multimanager 2020 Lifetime Portfolio | Multimanager 2015 Lifetime Portfolio | Multimanager 2010 Lifetime Portfolio | ||||
Six months ended 2-29-24 (unaudited) | Year ended 8-31-23 | Six months ended 2-29-24 (unaudited) | Year ended 8-31-23 | Six months ended 2-29-24 (unaudited) | Year ended 8-31-23 | |
Increase (decrease) in net assets | ||||||
From operations | ||||||
Net investment income | $9,509,673 | $15,187,187 | $3,581,485 | $5,776,194 | $2,734,375 | $4,686,559 |
Net realized loss | (2,328,651) | (9,177,376) | (368,915) | (2,147,567) | (1,217,242) | (2,386,051) |
Change in net unrealized appreciation (depreciation) | 18,252,457 | 18,809,561 | 5,579,009 | 4,737,211 | 4,233,342 | 3,647,280 |
Increase in net assets resulting from operations | 25,433,479 | 24,819,372 | 8,791,579 | 8,365,838 | 5,750,475 | 5,947,788 |
Distributions to shareholders | ||||||
From earnings | ||||||
Class A | (5,105,759) | (20,696,786) | (2,601,798) | (9,295,874) | (1,441,065) | (3,789,740) |
Class I | (18,855) | (58,941) | (5,784) | (88,168) | (2,142) | (40,247) |
Class R2 | (137,170) | (658,324) | (17,175) | (63,668) | (4,889) | (51,882) |
Class R4 | (13,658) | (37,351) | (663) | (2,231) | (2,436) | (5,258) |
Class R5 | (285,313) | (939,893) | (17,482) | (61,495) | (40,981) | (154,650) |
Class R6 | (968,276) | (4,137,884) | (376,746) | (1,160,167) | (415,506) | (952,770) |
Class 1 | (9,584,119) | (40,183,832) | (3,158,596) | (11,151,614) | (3,014,709) | (8,189,002) |
Total distributions | (16,113,150) | (66,713,011) | (6,178,244) | (21,823,217) | (4,921,728) | (13,183,549) |
Portfolio share transactions | ||||||
From portfolio share transactions | (44,099,494) | (18,545,778) | (5,655,297) | (8,483,329) | (6,601,525) | (5,693,384) |
Total decrease | (34,779,165) | (60,439,417) | (3,041,962) | (21,940,708) | (5,772,778) | (12,929,145) |
Net assets | ||||||
Beginning of period | 489,682,070 | 550,121,487 | 175,491,927 | 197,432,635 | 130,604,234 | 143,533,379 |
End of period | $454,902,905 | $489,682,070 | $172,449,965 | $175,491,927 | $124,831,456 | $130,604,234 |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | 37 |
Per share operating performance for a share outstanding throughout each period | Ratios and supplemental data | |||||||||||||||||||
Income (loss) from investment operations | Less distributions | Ratios to average net assets | ||||||||||||||||||
Period ended | Net asset value, beginning of period ($) | Net investment income (loss) ($)1, 2 | Net realized and unrealized gain (loss) on investments ($) | Total from investment operations ($) | From net investment income ($) | From net realized gain ($) | Total distributions ($) | Net asset value, end of period ($) | Total return (%)3, 4 | Expenses before reductions (%)5 | Expenses including reductions (%)5 | Net investment income (loss) (%)2 | Net assets, end of period (in thousands) | Portfolio turnover (%) | ||||||
Class A | ||||||||||||||||||||
02-29-20246 | 11.37 | 0.147 | 1.10 | 1.24 | (0.16) | (0.24) | (0.40) | 12.21 | 11.028 | 0.949 | 0.429 | 1.147, 9 | 905 | 8 | ||||||
08-31-2023 | 10.73 | 0.087 | 0.98 | 1.06 | (0.08) | (0.34) | (0.42) | 11.37 | 10.36 | 1.11 | 0.42 | 0.777 | 461 | 18 | ||||||
08-31-2022 | 13.58 | 0.107 | (2.53) | (2.43) | (0.10) | (0.32) | (0.42) | 10.73 | (18.51) | 1.40 | 0.42 | 0.807 | 190 | 52 | ||||||
08-31-202110 | 10.00 | 0.067 | 3.62 | 3.68 | (0.05) | (0.05) | (0.10) | 13.58 | 36.988 | 5.269 | 0.429 | 0.517, 9 | 146 | 33 | ||||||
Class I | ||||||||||||||||||||
02-29-20246 | 11.40 | 0.17 | 1.08 | 1.25 | (0.19) | (0.24) | (0.43) | 12.22 | 11.128 | 0.649 | 0.129 | 1.717, 9 | 157 | 8 | ||||||
08-31-2023 | 10.75 | 0.157 | 0.95 | 1.10 | (0.11) | (0.34) | (0.45) | 11.40 | 10.79 | 0.81 | 0.12 | 1.407 | 124 | 18 | ||||||
08-31-2022 | 13.61 | 0.157 | (2.55) | (2.40) | (0.14) | (0.32) | (0.46) | 10.75 | (18.29) | 1.10 | 0.12 | 1.197 | 54 | 52 | ||||||
08-31-202110 | 10.00 | 0.137 | 3.59 | 3.72 | (0.06) | (0.05) | (0.11) | 13.61 | 37.398 | 4.969 | 0.129 | 1.137, 9 | 68 | 33 | ||||||
Class R2 | ||||||||||||||||||||
02-29-20246 | 11.38 | 0.167 | 1.09 | 1.25 | (0.17) | (0.24) | (0.41) | 12.22 | 11.088 | 0.789 | 0.269 | 1.557, 9 | 63 | 8 | ||||||
08-31-2023 | 10.74 | 0.127 | 0.96 | 1.08 | (0.10) | (0.34) | (0.44) | 11.38 | 10.55 | 0.95 | 0.26 | 1.147 | 58 | 18 | ||||||
08-31-2022 | 13.59 | 0.137 | (2.54) | (2.41) | (0.12) | (0.32) | (0.44) | 10.74 | (18.36) | 1.25 | 0.26 | 1.057 | 54 | 52 | ||||||
08-31-202110 | 10.00 | 0.117 | 3.59 | 3.70 | (0.06) | (0.05) | (0.11) | 13.59 | 37.148 | 5.119 | 0.269 | 0.987, 9 | 68 | 33 | ||||||
Class R4 | ||||||||||||||||||||
02-29-20246 | 11.39 | 0.177 | 1.08 | 1.25 | (0.19) | (0.24) | (0.43) | 12.21 | 11.108 | 0.779 | 0.159 | 1.667, 9 | 62 | 8 | ||||||
08-31-2023 | 10.75 | 0.147 | 0.95 | 1.09 | (0.11) | (0.34) | (0.45) | 11.39 | 10.66 | 0.95 | 0.16 | 1.257 | 57 | 18 | ||||||
08-31-2022 | 13.60 | 0.147 | (2.54) | (2.40) | (0.13) | (0.32) | (0.45) | 10.75 | (18.26) | 1.25 | 0.16 | 1.157 | 54 | 52 | ||||||
08-31-202110 | 10.00 | 0.127 | 3.59 | 3.71 | (0.06) | (0.05) | (0.11) | 13.60 | 37.288 | 5.119 | 0.169 | 1.097, 9 | 68 | 33 | ||||||
Class R5 | ||||||||||||||||||||
02-29-20246 | 11.40 | 0.187 | 1.08 | 1.26 | (0.20) | (0.24) | (0.44) | 12.22 | 11.198 | 0.559 | 0.049 | 1.797, 9 | 302 | 8 | ||||||
08-31-2023 | 10.76 | 0.137 | 0.97 | 1.10 | (0.12) | (0.34) | (0.46) | 11.40 | 10.82 | 0.72 | 0.03 | 1.177 | 192 | 18 | ||||||
08-31-2022 | 13.62 | 0.157 | (2.54) | (2.39) | (0.15) | (0.32) | (0.47) | 10.76 | (18.19) | 1.00 | 0.01 | 1.217 | 76 | 52 | ||||||
08-31-202110 | 10.00 | 0.147 | 3.59 | 3.73 | (0.06) | (0.05) | (0.11) | 13.62 | 37.538 | 4.869 | 0.019 | 1.237, 9 | 68 | 33 | ||||||
Class R6 | ||||||||||||||||||||
02-29-20246 | 11.41 | 0.187 | 1.08 | 1.26 | (0.20) | (0.24) | (0.44) | 12.23 | 11.238 | 0.529 | 0.019 | 1.817, 9 | 5,617 | 8 | ||||||
08-31-2023 | 10.76 | 0.127 | 0.99 | 1.11 | (0.12) | (0.34) | (0.46) | 11.41 | 10.90 | 0.70 | 0.01 | 1.137 | 3,987 | 18 | ||||||
08-31-2022 | 13.62 | 0.147 | (2.53) | (2.39) | (0.15) | (0.32) | (0.47) | 10.76 | (18.20) | 1.00 | 0.01 | 1.167 | 1,601 | 52 | ||||||
08-31-202110 | 10.00 | 0.117 | 3.62 | 3.73 | (0.06) | (0.05) | (0.11) | 13.62 | 37.538 | 4.869 | 0.019 | 0.987, 9 | 197 | 33 | ||||||
Class 1 | ||||||||||||||||||||
02-29-20246 | 11.40 | 0.187 | 1.08 | 1.26 | (0.20) | (0.24) | (0.44) | 12.22 | 11.208 | 0.569 | 0.059 | 1.787, 9 | 70,871 | 8 | ||||||
08-31-2023 | 10.76 | 0.147 | 0.96 | 1.10 | (0.12) | (0.34) | (0.46) | 11.40 | 10.76 | 0.74 | 0.05 | 1.257 | 52,555 | 18 | ||||||
08-31-2022 | 13.61 | 0.127 | (2.51) | (2.39) | (0.14) | (0.32) | (0.46) | 10.76 | (18.17) | 1.04 | 0.05 | 1.057 | 27,569 | 52 | ||||||
08-31-202110 | 10.00 | 0.057 | 3.67 | 3.72 | (0.06) | (0.05) | (0.11) | 13.61 | 37.418 | 4.909 | 0.059 | 0.427, 9 | 10,959 | 33 |
1 Based on average daily shares outstanding. |
2 Net investment income is affected by the timing and frequency of the declaration of dividends by the underlying funds in which the portfolio invests. |
3 Total returns would have been lower had certain expenses not been reduced and other income not been received from the Advisor for reimbursement of indirect net expenses associated with the portfolio’s investments in underlying investment companies during the applicable periods. |
4 Does not reflect the effect of sales charges, if any. |
5 Ratios do not include expenses indirectly incurred from underlying funds and can vary based on the mix of underlying funds held by the portfolio. |
6 Six months ended 2-29-24. Unaudited. |
7 Net investment income (loss) per share and net investment income (loss) ratio reflect other income received from the Advisor for reimbursement of indirect net expenses associated with the portfolio’s investments in underlying investment companies of less than $0.005, $0.007, $0.01 and $0.01 per share and 0.07%, 0.06%, 0.08% and 0.11%, for the periods ended 2-29-24, 8-31-23, 8-31-22 and 8-31-21, respectively. |
8 Not annualized. |
9 Annualized. |
10 Period from 9-23-20 (commencement of operations) to 8-31-21. |
38 | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Per share operating performance for a share outstanding throughout each period | Ratios and supplemental data | |||||||||||||||||||
Income (loss) from investment operations | Less distributions | Ratios to average net assets | ||||||||||||||||||
Period ended | Net asset value, beginning of period ($) | Net investment income (loss) ($)1, 2 | Net realized and unrealized gain (loss) on investments ($) | Total from investment operations ($) | From net investment income ($) | From net realized gain ($) | Total distributions ($) | Net asset value, end of period ($) | Total return (%)3, 4 | Expenses before reductions (%)5 | Expenses including reductions (%)5 | Net investment income (loss) (%)2 | Net assets, end of period (in thousands) | Portfolio turnover (%) | ||||||
Class A | ||||||||||||||||||||
02-29-20246 | 11.83 | 0.167 | 1.13 | 1.29 | (0.18) | (0.22) | (0.40) | 12.72 | 11.048 | 0.749 | 0.429 | 1.367, 9 | 11,604 | 6 | ||||||
08-31-2023 | 12.21 | 0.117 | 0.97 | 1.08 | (0.09) | (1.37) | (1.46) | 11.83 | 10.34 | 0.75 | 0.42 | 0.987 | 10,101 | 14 | ||||||
08-31-2022 | 16.34 | 0.127 | (2.90) | (2.78) | (0.14) | (1.21) | (1.35) | 12.21 | (18.57) | 0.73 | 0.42 | 0.887 | 9,500 | 49 | ||||||
08-31-2021 | 13.12 | 0.107 | 3.63 | 3.73 | (0.12) | (0.39) | (0.51) | 16.34 | 29.07 | 0.71 | 0.42 | 0.697 | 12,113 | 19 | ||||||
08-31-2020 | 11.88 | 0.147 | 1.85 | 1.99 | (0.18) | (0.57) | (0.75) | 13.12 | 17.20 | 0.84 | 0.43 | 1.207 | 5,383 | 27 | ||||||
08-31-2019 | 12.91 | 0.147 | (0.41) | (0.27) | (0.16) | (0.60) | (0.76) | 11.88 | (1.30) | 0.88 | 0.41 | 1.227 | 2,136 | 27 | ||||||
Class I | ||||||||||||||||||||
02-29-20246 | 11.88 | 0.157 | 1.16 | 1.31 | (0.21) | (0.22) | (0.43) | 12.76 | 11.228 | 0.439 | 0.129 | 1.277, 9 | 165 | 6 | ||||||
08-31-2023 | 12.26 | 0.167 | 0.96 | 1.12 | (0.13) | (1.37) | (1.50) | 11.88 | 10.69 | 0.45 | 0.12 | 1.357 | 47 | 14 | ||||||
08-31-2022 | 16.39 | 0.187 | (2.91) | (2.73) | (0.18) | (1.22) | (1.40) | 12.26 | (18.26) | 0.43 | 0.12 | 1.237 | 48 | 49 | ||||||
08-31-2021 | 13.16 | 0.167 | 3.62 | 3.78 | (0.16) | (0.39) | (0.55) | 16.39 | 29.38 | 0.41 | 0.11 | 1.107 | 66 | 19 | ||||||
08-31-2020 | 11.91 | 0.227 | 1.82 | 2.04 | (0.22) | (0.57) | (0.79) | 13.16 | 17.60 | 0.54 | 0.13 | 1.827 | 53 | 27 | ||||||
08-31-2019 | 12.95 | 0.207 | (0.45) | (0.25) | (0.19) | (0.60) | (0.79) | 11.91 | (1.06) | 0.59 | 0.13 | 1.667 | 47 | 27 | ||||||
Class R2 | ||||||||||||||||||||
02-29-20246 | 11.83 | 0.157 | 1.13 | 1.28 | (0.17) | (0.22) | (0.39) | 12.72 | 10.968 | 0.829 | 0.519 | 1.327, 9 | 1,005 | 6 | ||||||
08-31-2023 | 12.20 | 0.107 | 0.98 | 1.08 | (0.08) | (1.37) | (1.45) | 11.83 | 10.32 | 0.83 | 0.50 | 0.837 | 915 | 14 | ||||||
08-31-2022 | 16.33 | 0.107 | (2.89) | (2.79) | (0.12) | (1.22) | (1.34) | 12.20 | (18.65) | 0.83 | 0.51 | 0.717 | 706 | 49 | ||||||
08-31-2021 | 13.12 | 0.107 | 3.63 | 3.73 | (0.13) | (0.39) | (0.52) | 16.33 | 29.02 | 0.78 | 0.49 | 0.657 | 646 | 19 | ||||||
08-31-2020 | 11.88 | 0.177 | 1.83 | 2.00 | (0.19) | (0.57) | (0.76) | 13.12 | 17.24 | 0.83 | 0.41 | 1.437 | 156 | 27 | ||||||
08-31-2019 | 12.92 | 0.167 | (0.43) | (0.27) | (0.17) | (0.60) | (0.77) | 11.88 | (1.27) | 0.83 | 0.36 | 1.317 | 95 | 27 | ||||||
Class R4 | ||||||||||||||||||||
02-29-20246 | 11.87 | 0.177 | 1.14 | 1.31 | (0.21) | (0.22) | (0.43) | 12.75 | 11.168 | 0.599 | 0.189 | 1.637, 9 | 68 | 6 | ||||||
08-31-2023 | 12.24 | 0.157 | 0.96 | 1.11 | (0.11) | (1.37) | (1.48) | 11.87 | 10.60 | 0.62 | 0.19 | 1.267 | 64 | 14 | ||||||
08-31-2022 | 16.37 | 0.177 | (2.91) | (2.74) | (0.17) | (1.22) | (1.39) | 12.24 | (18.36) | 0.62 | 0.21 | 1.167 | 72 | 49 | ||||||
08-31-2021 | 13.14 | 0.147 | 3.63 | 3.77 | (0.15) | (0.39) | (0.54) | 16.37 | 29.37 | 0.58 | 0.18 | 0.967 | 152 | 19 | ||||||
08-31-2020 | 11.90 | 0.217 | 1.82 | 2.03 | (0.22) | (0.57) | (0.79) | 13.14 | 17.47 | 0.68 | 0.16 | 1.757 | 74 | 27 | ||||||
08-31-2019 | 12.93 | 0.197 | (0.43) | (0.24) | (0.19) | (0.60) | (0.79) | 11.90 | (1.00) | 0.73 | 0.16 | 1.597 | 55 | 27 | ||||||
Class R5 | ||||||||||||||||||||
02-29-20246 | 11.87 | 0.177 | 1.14 | 1.31 | (0.22) | (0.22) | (0.44) | 12.74 | 11.208 | 0.379 | 0.069 | 1.637, 9 | 2,749 | 6 | ||||||
08-31-2023 | 12.26 | 0.127 | 0.99 | 1.11 | (0.13) | (1.37) | (1.50) | 11.87 | 10.67 | 0.39 | 0.06 | 1.047 | 2,835 | 14 | ||||||
08-31-2022 | 16.39 | 0.177 | (2.89) | (2.72) | (0.19) | (1.22) | (1.41) | 12.26 | (18.21) | 0.37 | 0.06 | 1.277 | 1,261 | 49 | ||||||
08-31-2021 | 13.15 | 0.177 | 3.62 | 3.79 | (0.16) | (0.39) | (0.55) | 16.39 | 29.53 | 0.36 | 0.06 | 1.177 | 424 | 19 | ||||||
08-31-2020 | 11.90 | 0.187 | 1.87 | 2.05 | (0.23) | (0.57) | (0.80) | 13.15 | 17.67 | 0.48 | 0.06 | 1.557 | 382 | 27 | ||||||
08-31-2019 | 12.94 | 0.177 | (0.41) | (0.24) | (0.20) | (0.60) | (0.80) | 11.90 | (0.96) | 0.53 | 0.06 | 1.447 | 168 | 27 | ||||||
Class R6 | ||||||||||||||||||||
02-29-20246 | 11.89 | 0.187 | 1.14 | 1.32 | (0.23) | (0.22) | (0.45) | 12.76 | 11.238 | 0.329 | 0.019 | 1.807, 9 | 31,324 | 6 | ||||||
08-31-2023 | 12.27 | 0.157 | 0.98 | 1.13 | (0.14) | (1.37) | (1.51) | 11.89 | 10.81 | 0.34 | 0.01 | 1.287 | 25,496 | 14 | ||||||
08-31-2022 | 16.41 | 0.177 | (2.89) | (2.72) | (0.20) | (1.22) | (1.42) | 12.27 | (18.21) | 0.32 | 0.01 | 1.257 | 16,811 | 49 | ||||||
08-31-2021 | 13.17 | 0.177 | 3.63 | 3.80 | (0.17) | (0.39) | (0.56) | 16.41 | 29.54 | 0.31 | 0.01 | 1.167 | 10,594 | 19 | ||||||
08-31-2020 | 11.92 | 0.197 | 1.87 | 2.06 | (0.24) | (0.57) | (0.81) | 13.17 | 17.71 | 0.43 | — | 1.617 | 3,805 | 27 | ||||||
08-31-2019 | 12.95 | 0.227 | (0.45) | (0.23) | (0.20) | (0.60) | (0.80) | 11.92 | (0.86) | 0.48 | — | 1.847 | 1,611 | 27 |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | 39 |
Per share operating performance for a share outstanding throughout each period | Ratios and supplemental data | |||||||||||||||||||
Income (loss) from investment operations | Less distributions | Ratios to average net assets | ||||||||||||||||||
Period ended | Net asset value, beginning of period ($) | Net investment income (loss) ($)1, 2 | Net realized and unrealized gain (loss) on investments ($) | Total from investment operations ($) | From net investment income ($) | From net realized gain ($) | Total distributions ($) | Net asset value, end of period ($) | Total return (%)3, 4 | Expenses before reductions (%)5 | Expenses including reductions (%)5 | Net investment income (loss) (%)2 | Net assets, end of period (in thousands) | Portfolio turnover (%) | ||||||
Class 1 | ||||||||||||||||||||
02-29-20246 | 11.88 | 0.187 | 1.13 | 1.31 | (0.22) | (0.22) | (0.44) | 12.75 | 11.208 | 0.369 | 0.059 | 1.787, 9 | 235,083 | 6 | ||||||
08-31-2023 | 12.26 | 0.157 | 0.97 | 1.12 | (0.13) | (1.37) | (1.50) | 11.88 | 10.76 | 0.38 | 0.05 | 1.327 | 201,931 | 14 | ||||||
08-31-2022 | 16.40 | 0.177 | (2.90) | (2.73) | (0.19) | (1.22) | (1.41) | 12.26 | (18.26) | 0.36 | 0.05 | 1.217 | 162,083 | 49 | ||||||
08-31-2021 | 13.16 | 0.177 | 3.63 | 3.80 | (0.17) | (0.39) | (0.56) | 16.40 | 29.52 | 0.35 | 0.05 | 1.127 | 183,616 | 19 | ||||||
08-31-2020 | 11.91 | 0.217 | 1.84 | 2.05 | (0.23) | (0.57) | (0.80) | 13.16 | 17.66 | 0.47 | 0.05 | 1.747 | 128,704 | 27 | ||||||
08-31-2019 | 12.94 | 0.187 | (0.41) | (0.23) | (0.20) | (0.60) | (0.80) | 11.91 | (0.92) | 0.52 | 0.05 | 1.557 | 79,730 | 27 |
1 Based on average daily shares outstanding. |
2 Net investment income is affected by the timing and frequency of the declaration of dividends by the underlying funds in which the portfolio invests. |
3 Total returns would have been lower had certain expenses not been reduced and other income not been received from the Advisor for reimbursement of indirect net expenses associated with the portfolio’s investments in underlying investment companies during the applicable periods. |
4 Does not reflect the effect of sales charges, if any. |
5 Ratios do not include expenses indirectly incurred from underlying funds and can vary based on the mix of underlying funds held by the portfolio. |
6 Six months ended 2-29-24. Unaudited. |
7 Net investment income (loss) per share and net investment income (loss) ratio reflect other income received from the Advisor for reimbursement of indirect net expenses associated with the portfolio’s investments in underlying investment companies of less than $0.005, $0.007, $0.01, $0.02, $0.01, and $0.02 per share and 0.07%, 0.06%, 0.09%, 0.12%, 0.13%, and 0.17%, for the periods ended 2-29-24, 8-31-23, 8-31-22, 8-31-21, 8-31-20 and 8-31-19, respectively. |
8 Not annualized. |
9 Annualized. |
40 | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Per share operating performance for a share outstanding throughout each period | Ratios and supplemental data | |||||||||||||||||||
Income (loss) from investment operations | Less distributions | Ratios to average net assets | ||||||||||||||||||
Period ended | Net asset value, beginning of period ($) | Net investment income (loss) ($)1, 2 | Net realized and unrealized gain (loss) on investments ($) | Total from investment operations ($) | From net investment income ($) | From net realized gain ($) | Total distributions ($) | Net asset value, end of period ($) | Total return (%)3, 4 | Expenses before reductions (%)5 | Expenses including reductions (%)5 | Net investment income (loss) (%)2 | Net assets, end of period (in thousands) | Portfolio turnover (%) | ||||||
Class A | ||||||||||||||||||||
02-29-20246 | 10.37 | 0.147 | 0.99 | 1.13 | (0.15) | (0.16) | (0.31) | 11.19 | 11.078 | 0.719 | 0.429 | 1.367, 9 | 33,272 | 7 | ||||||
08-31-2023 | 10.79 | 0.107 | 0.84 | 0.94 | (0.07) | (1.29) | (1.36) | 10.37 | 10.28 | 0.71 | 0.42 | 0.967 | 30,960 | 16 | ||||||
08-31-2022 | 14.51 | 0.117 | (2.56) | (2.45) | (0.12) | (1.15) | (1.27) | 10.79 | (18.54) | 0.69 | 0.42 | 0.877 | 29,003 | 48 | ||||||
08-31-2021 | 11.72 | 0.097 | 3.21 | 3.30 | (0.10) | (0.41) | (0.51) | 14.51 | 28.87 | 0.66 | 0.42 | 0.717 | 38,649 | 20 | ||||||
08-31-2020 | 10.83 | 0.147 | 1.67 | 1.81 | (0.17) | (0.75) | (0.92) | 11.72 | 17.26 | 0.71 | 0.43 | 1.347 | 23,530 | 30 | ||||||
08-31-2019 | 12.19 | 0.147 | (0.45) | (0.31) | (0.16) | (0.89) | (1.05) | 10.83 | (1.30) | 0.68 | 0.41 | 1.257 | 13,755 | 29 | ||||||
Class I | ||||||||||||||||||||
02-29-20246 | 10.41 | 0.147 | 1.00 | 1.14 | (0.18) | (0.16) | (0.34) | 11.21 | 11.148 | 0.419 | 0.129 | 1.407, 9 | 686 | 7 | ||||||
08-31-2023 | 10.83 | 0.137 | 0.84 | 0.97 | (0.10) | (1.29) | (1.39) | 10.41 | 10.63 | 0.41 | 0.11 | 1.307 | 79 | 16 | ||||||
08-31-2022 | 14.56 | 0.157 | (2.56) | (2.41) | (0.17) | (1.15) | (1.32) | 10.83 | (18.29) | 0.39 | 0.12 | 1.177 | 101 | 48 | ||||||
08-31-2021 | 11.75 | 0.137 | 3.22 | 3.35 | (0.13) | (0.41) | (0.54) | 14.56 | 29.27 | 0.36 | 0.11 | 0.957 | 135 | 20 | ||||||
08-31-2020 | 10.86 | 0.197 | 1.65 | 1.84 | (0.20) | (0.75) | (0.95) | 11.75 | 17.57 | 0.41 | 0.13 | 1.807 | 69 | 30 | ||||||
08-31-2019 | 12.22 | 0.187 | (0.45) | (0.27) | (0.20) | (0.89) | (1.09) | 10.86 | (1.01) | 0.39 | 0.13 | 1.627 | 57 | 29 | ||||||
Class R2 | ||||||||||||||||||||
02-29-20246 | 10.36 | 0.137 | 0.99 | 1.12 | (0.15) | (0.16) | (0.31) | 11.17 | 10.898 | 0.799 | 0.509 | 1.237, 9 | 1,219 | 7 | ||||||
08-31-2023 | 10.78 | 0.097 | 0.84 | 0.93 | (0.06) | (1.29) | (1.35) | 10.36 | 10.18 | 0.80 | 0.51 | 0.877 | 1,041 | 16 | ||||||
08-31-2022 | 14.50 | 0.107 | (2.56) | (2.46) | (0.11) | (1.15) | (1.26) | 10.78 | (18.61) | 0.78 | 0.51 | 0.787 | 936 | 48 | ||||||
08-31-2021 | 11.71 | 0.107 | 3.19 | 3.29 | (0.09) | (0.41) | (0.50) | 14.50 | 28.79 | 0.75 | 0.51 | 0.787 | 1,054 | 20 | ||||||
08-31-2020 | 10.83 | 0.147 | 1.65 | 1.79 | (0.16) | (0.75) | (0.91) | 11.71 | 17.07 | 0.80 | 0.52 | 1.357 | 806 | 30 | ||||||
08-31-2019 | 12.19 | 0.117 | (0.42) | (0.31) | (0.16) | (0.89) | (1.05) | 10.83 | (1.35) | 0.78 | 0.51 | 1.057 | 602 | 29 | ||||||
Class R4 | ||||||||||||||||||||
02-29-20246 | 10.41 | 0.157 | 0.99 | 1.14 | (0.18) | (0.16) | (0.34) | 11.21 | 11.128 | 0.559 | 0.169 | 1.677, 9 | 48 | 7 | ||||||
08-31-2023 | 10.83 | 0.137 | 0.84 | 0.97 | (0.10) | (1.29) | (1.39) | 10.41 | 10.56 | 0.56 | 0.16 | 1.297 | 44 | 16 | ||||||
08-31-2022 | 14.55 | 0.157 | (2.58) | (2.43) | (0.14) | (1.15) | (1.29) | 10.83 | (18.27) | 0.53 | 0.16 | 1.197 | 44 | 48 | ||||||
08-31-2021 | 11.74 | 0.147 | 3.20 | 3.34 | (0.12) | (0.41) | (0.53) | 14.55 | 29.19 | 0.50 | 0.16 | 1.057 | 59 | 20 | ||||||
08-31-2020 | 10.85 | 0.197 | 1.65 | 1.84 | (0.20) | (0.75) | (0.95) | 11.74 | 17.53 | 0.55 | 0.16 | 1.837 | 48 | 30 | ||||||
08-31-2019 | 12.22 | 0.187 | (0.46) | (0.28) | (0.20) | (0.89) | (1.09) | 10.85 | (1.04) | 0.53 | 0.16 | 1.657 | 44 | 29 | ||||||
Class R5 | ||||||||||||||||||||
02-29-20246 | 10.42 | 0.167 | 0.99 | 1.15 | (0.19) | (0.16) | (0.35) | 11.22 | 11.198 | 0.359 | 0.069 | 1.697, 9 | 4,686 | 7 | ||||||
08-31-2023 | 10.85 | 0.127 | 0.85 | 0.97 | (0.11) | (1.29) | (1.40) | 10.42 | 10.59 | 0.35 | 0.06 | 1.197 | 4,522 | 16 | ||||||
08-31-2022 | 14.58 | 0.167 | (2.57) | (2.41) | (0.17) | (1.15) | (1.32) | 10.85 | (18.21) | 0.33 | 0.06 | 1.327 | 2,940 | 48 | ||||||
08-31-2021 | 11.76 | 0.167 | 3.21 | 3.37 | (0.14) | (0.41) | (0.55) | 14.58 | 29.41 | 0.30 | 0.06 | 1.177 | 1,337 | 20 | ||||||
08-31-2020 | 10.86 | 0.177 | 1.69 | 1.86 | (0.21) | (0.75) | (0.96) | 11.76 | 17.72 | 0.35 | 0.06 | 1.597 | 195 | 30 | ||||||
08-31-2019 | 12.23 | 0.187 | (0.46) | (0.28) | (0.20) | (0.89) | (1.09) | 10.86 | (0.97) | 0.33 | 0.06 | 1.617 | 97 | 29 | ||||||
Class R6 | ||||||||||||||||||||
02-29-20246 | 10.42 | 0.167 | 1.00 | 1.16 | (0.20) | (0.16) | (0.36) | 11.22 | 11.248 | 0.299 | 0.019 | 1.757, 9 | 43,992 | 7 | ||||||
08-31-2023 | 10.85 | 0.137 | 0.84 | 0.97 | (0.11) | (1.29) | (1.40) | 10.42 | 10.66 | 0.30 | 0.01 | 1.297 | 38,922 | 16 | ||||||
08-31-2022 | 14.58 | 0.167 | (2.56) | (2.40) | (0.18) | (1.15) | (1.33) | 10.85 | (18.17) | 0.28 | 0.01 | 1.277 | 31,635 | 48 | ||||||
08-31-2021 | 11.76 | 0.157 | 3.23 | 3.38 | (0.15) | (0.41) | (0.56) | 14.58 | 29.47 | 0.25 | 0.01 | 1.117 | 25,449 | 20 | ||||||
08-31-2020 | 10.87 | 0.187 | 1.68 | 1.86 | (0.22) | (0.75) | (0.97) | 11.76 | 17.68 | 0.30 | — | 1.747 | 10,042 | 30 | ||||||
08-31-2019 | 12.23 | 0.187 | (0.44) | (0.26) | (0.21) | (0.89) | (1.10) | 10.87 | (0.80) | 0.28 | — | 1.657 | 5,437 | 29 |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | 41 |
Per share operating performance for a share outstanding throughout each period | Ratios and supplemental data | |||||||||||||||||||
Income (loss) from investment operations | Less distributions | Ratios to average net assets | ||||||||||||||||||
Period ended | Net asset value, beginning of period ($) | Net investment income (loss) ($)1, 2 | Net realized and unrealized gain (loss) on investments ($) | Total from investment operations ($) | From net investment income ($) | From net realized gain ($) | Total distributions ($) | Net asset value, end of period ($) | Total return (%)3, 4 | Expenses before reductions (%)5 | Expenses including reductions (%)5 | Net investment income (loss) (%)2 | Net assets, end of period (in thousands) | Portfolio turnover (%) | ||||||
Class 1 | ||||||||||||||||||||
02-29-20246 | 10.42 | 0.167 | 0.98 | 1.14 | (0.19) | (0.16) | (0.35) | 11.21 | 11.108 | 0.349 | 0.059 | 1.777, 9 | 321,446 | 7 | ||||||
08-31-2023 | 10.84 | 0.147 | 0.84 | 0.98 | (0.11) | (1.29) | (1.40) | 10.42 | 10.72 | 0.35 | 0.05 | 1.337 | 285,504 | 16 | ||||||
08-31-2022 | 14.57 | 0.157 | (2.56) | (2.41) | (0.17) | (1.15) | (1.32) | 10.84 | (18.22) | 0.32 | 0.05 | 1.227 | 246,611 | 48 | ||||||
08-31-2021 | 11.75 | 0.157 | 3.22 | 3.37 | (0.14) | (0.41) | (0.55) | 14.57 | 29.44 | 0.29 | 0.05 | 1.147 | 292,979 | 20 | ||||||
08-31-2020 | 10.86 | 0.197 | 1.66 | 1.85 | (0.21) | (0.75) | (0.96) | 11.75 | 17.63 | 0.34 | 0.05 | 1.817 | 235,255 | 30 | ||||||
08-31-2019 | 12.23 | 0.187 | (0.45) | (0.27) | (0.21) | (0.89) | (1.10) | 10.86 | (0.94) | 0.31 | 0.05 | 1.637 | 186,409 | 29 |
1 Based on average daily shares outstanding. |
2 Net investment income is affected by the timing and frequency of the declaration of dividends by the underlying funds in which the portfolio invests. |
3 Total returns would have been lower had certain expenses not been reduced and other income not been received from the Advisor for reimbursement of indirect net expenses associated with the portfolio’s investments in underlying investment companies during the applicable periods. |
4 Does not reflect the effect of sales charges, if any. |
5 Ratios do not include expenses indirectly incurred from underlying funds and can vary based on the mix of underlying funds held by the portfolio. |
6 Six months ended 2-29-24. Unaudited. |
7 Net investment income (loss) per share and net investment income (loss) ratio reflect other income received from the Advisor for reimbursement of indirect net expenses associated with the portfolio’s investments in underlying investment companies of less than $0.005, $0.005, $0.01, $0.02, $0.01, and $0.02 per share and 0.06%, 0.05%, 0.08%, 0.11%, 0.12%, and 0.16%, for the periods ended 2-29-24, 8-31-23, 8-31-22, 8-31-21, 8-31-20 and 8-31-19, respectively. |
8 Not annualized. |
9 Annualized. |
42 | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Per share operating performance for a share outstanding throughout each period | Ratios and supplemental data | |||||||||||||||||||
Income (loss) from investment operations | Less distributions | Ratios to average net assets | ||||||||||||||||||
Period ended | Net asset value, beginning of period ($) | Net investment income (loss) ($)1, 2 | Net realized and unrealized gain (loss) on investments ($) | Total from investment operations ($) | From net investment income ($) | From net realized gain ($) | Total distributions ($) | Net asset value, end of period ($) | Total return (%)3, 4 | Expenses before reductions (%)5 | Expenses including reductions (%)5 | Net investment income (loss) (%)2 | Net assets, end of period (in thousands) | Portfolio turnover (%) | ||||||
Class A | ||||||||||||||||||||
02-29-20246 | 10.71 | 0.147 | 1.02 | 1.16 | (0.18) | (0.14) | (0.32) | 11.55 | 10.948 | 0.699 | 0.429 | 1.377, 9 | 82,875 | 8 | ||||||
08-31-2023 | 11.48 | 0.107 | 0.87 | 0.97 | (0.08) | (1.66) | (1.74) | 10.71 | 10.35 | 0.69 | 0.42 | 0.967 | 77,455 | 17 | ||||||
08-31-2022 | 15.43 | 0.127 | (2.73) | (2.61) | (0.12) | (1.22) | (1.34) | 11.48 | (18.56) | 0.66 | 0.42 | 0.887 | 74,589 | 48 | ||||||
08-31-2021 | 12.51 | 0.107 | 3.42 | 3.52 | (0.12) | (0.48) | (0.60) | 15.43 | 28.92 | 0.63 | 0.42 | 0.757 | 99,779 | 19 | ||||||
08-31-2020 | 11.65 | 0.167 | 1.77 | 1.93 | (0.18) | (0.89) | (1.07) | 12.51 | 17.20 | 0.66 | 0.43 | 1.427 | 73,101 | 31 | ||||||
08-31-2019 | 13.29 | 0.157 | (0.51) | (0.36) | (0.16) | (1.12) | (1.28) | 11.65 | (1.33) | 0.62 | 0.41 | 1.287 | 54,552 | 31 | ||||||
Class I | ||||||||||||||||||||
02-29-20246 | 10.75 | 0.127 | 1.06 | 1.18 | (0.21) | (0.14) | (0.35) | 11.58 | 11.118 | 0.399 | 0.129 | 0.967, 9 | 948 | 8 | ||||||
08-31-2023 | 11.52 | 0.147 | 0.86 | 1.00 | (0.11) | (1.66) | (1.77) | 10.75 | 10.69 | 0.39 | 0.12 | 1.287 | 151 | 17 | ||||||
08-31-2022 | 15.48 | 0.187 | (2.75) | (2.57) | (0.17) | (1.22) | (1.39) | 11.52 | (18.31) | 0.36 | 0.12 | 1.327 | 134 | 48 | ||||||
08-31-2021 | 12.55 | 0.097 | 3.48 | 3.57 | (0.16) | (0.48) | (0.64) | 15.48 | 29.32 | 0.33 | 0.11 | 0.647 | 187 | 19 | ||||||
08-31-2020 | 11.68 | 0.187 | 1.80 | 1.98 | (0.22) | (0.89) | (1.11) | 12.55 | 17.49 | 0.36 | 0.13 | 1.537 | 67 | 31 | ||||||
08-31-2019 | 13.32 | 0.277 | (0.59) | (0.32) | (0.20) | (1.12) | (1.32) | 11.68 | (0.96) | 0.33 | 0.13 | 2.337 | 56 | 31 | ||||||
Class R2 | ||||||||||||||||||||
02-29-20246 | 10.70 | 0.137 | 1.03 | 1.16 | (0.17) | (0.14) | (0.31) | 11.55 | 10.958 | 0.769 | 0.499 | 1.217, 9 | 4,180 | 8 | ||||||
08-31-2023 | 11.47 | 0.097 | 0.87 | 0.96 | (0.07) | (1.66) | (1.73) | 10.70 | 10.23 | 0.78 | 0.50 | 0.877 | 3,853 | 17 | ||||||
08-31-2022 | 15.42 | 0.107 | (2.72) | (2.62) | (0.11) | (1.22) | (1.33) | 11.47 | (18.64) | 0.75 | 0.51 | 0.757 | 3,904 | 48 | ||||||
08-31-2021 | 12.51 | 0.107 | 3.41 | 3.51 | (0.12) | (0.48) | (0.60) | 15.42 | 28.78 | 0.72 | 0.51 | 0.717 | 5,393 | 19 | ||||||
08-31-2020 | 11.65 | 0.157 | 1.78 | 1.93 | (0.18) | (0.89) | (1.07) | 12.51 | 17.12 | 0.75 | 0.51 | 1.277 | 1,358 | 31 | ||||||
08-31-2019 | 13.29 | 0.127 | (0.49) | (0.37) | (0.15) | (1.12) | (1.27) | 11.65 | (1.44) | 0.71 | 0.50 | 1.057 | 1,264 | 31 | ||||||
Class R4 | ||||||||||||||||||||
02-29-20246 | 10.72 | 0.137 | 1.04 | 1.17 | (0.19) | (0.14) | (0.33) | 11.56 | 11.098 | 0.629 | 0.259 | 1.237, 9 | 1,059 | 8 | ||||||
08-31-2023 | 11.50 | 0.127 | 0.86 | 0.98 | (0.10) | (1.66) | (1.76) | 10.72 | 10.45 | 0.63 | 0.26 | 1.127 | 1,607 | 17 | ||||||
08-31-2022 | 15.45 | 0.147 | (2.72) | (2.58) | (0.15) | (1.22) | (1.37) | 11.50 | (18.39) | 0.60 | 0.26 | 1.057 | 1,333 | 48 | ||||||
08-31-2021 | 12.52 | 0.147 | 3.41 | 3.55 | (0.14) | (0.48) | (0.62) | 15.45 | 29.16 | 0.57 | 0.26 | 0.967 | 1,476 | 19 | ||||||
08-31-2020 | 11.66 | 0.197 | 1.76 | 1.95 | (0.20) | (0.89) | (1.09) | 12.52 | 17.37 | 0.60 | 0.26 | 1.677 | 1,073 | 31 | ||||||
08-31-2019 | 13.30 | 0.187 | (0.52) | (0.34) | (0.18) | (1.12) | (1.30) | 11.66 | (1.13) | 0.57 | 0.26 | 1.507 | 776 | 31 | ||||||
Class R5 | ||||||||||||||||||||
02-29-20246 | 10.76 | 0.157 | 1.03 | 1.18 | (0.21) | (0.14) | (0.35) | 11.59 | 11.168 | 0.339 | 0.069 | 1.597, 9 | 4,524 | 8 | ||||||
08-31-2023 | 11.54 | 0.127 | 0.88 | 1.00 | (0.12) | (1.66) | (1.78) | 10.76 | 10.67 | 0.33 | 0.06 | 1.117 | 4,682 | 17 | ||||||
08-31-2022 | 15.49 | 0.167 | (2.71) | (2.55) | (0.18) | (1.22) | (1.40) | 11.54 | (18.19) | 0.30 | 0.06 | 1.257 | 2,499 | 48 | ||||||
08-31-2021 | 12.55 | 0.217 | 3.37 | 3.58 | (0.16) | (0.48) | (0.64) | 15.49 | 29.36 | 0.27 | 0.06 | 1.477 | 863 | 19 | ||||||
08-31-2020 | 11.68 | 0.247 | 1.75 | 1.99 | (0.23) | (0.89) | (1.12) | 12.55 | 17.67 | 0.30 | 0.06 | 2.067 | 29 | 31 | ||||||
08-31-2019 | 13.34 | 0.237 | (0.56) | (0.33) | (0.21) | (1.12) | (1.33) | 11.68 | (1.05) | 0.28 | 0.07 | 1.847 | 34 | 31 | ||||||
Class R6 | ||||||||||||||||||||
02-29-20246 | 10.76 | 0.167 | 1.04 | 1.20 | (0.22) | (0.14) | (0.36) | 11.60 | 11.308 | 0.289 | 0.019 | 1.687, 9 | 59,571 | 8 | ||||||
08-31-2023 | 11.54 | 0.147 | 0.87 | 1.01 | (0.13) | (1.66) | (1.79) | 10.76 | 10.73 | 0.28 | 0.01 | 1.307 | 57,496 | 17 | ||||||
08-31-2022 | 15.50 | 0.177 | (2.73) | (2.56) | (0.18) | (1.22) | (1.40) | 11.54 | (18.20) | 0.25 | 0.01 | 1.267 | 46,800 | 48 | ||||||
08-31-2021 | 12.56 | 0.167 | 3.43 | 3.59 | (0.17) | (0.48) | (0.65) | 15.50 | 29.40 | 0.22 | 0.01 | 1.147 | 43,703 | 19 | ||||||
08-31-2020 | 11.69 | 0.207 | 1.79 | 1.99 | (0.23) | (0.89) | (1.12) | 12.56 | 17.72 | 0.25 | — | 1.797 | 23,312 | 31 | ||||||
08-31-2019 | 13.34 | 0.187 | (0.49) | (0.31) | (0.22) | (1.12) | (1.34) | 11.69 | (0.90) | 0.22 | — | 1.527 | 15,426 | 31 |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | 43 |
Per share operating performance for a share outstanding throughout each period | Ratios and supplemental data | |||||||||||||||||||
Income (loss) from investment operations | Less distributions | Ratios to average net assets | ||||||||||||||||||
Period ended | Net asset value, beginning of period ($) | Net investment income (loss) ($)1, 2 | Net realized and unrealized gain (loss) on investments ($) | Total from investment operations ($) | From net investment income ($) | From net realized gain ($) | Total distributions ($) | Net asset value, end of period ($) | Total return (%)3, 4 | Expenses before reductions (%)5 | Expenses including reductions (%)5 | Net investment income (loss) (%)2 | Net assets, end of period (in thousands) | Portfolio turnover (%) | ||||||
Class 1 | ||||||||||||||||||||
02-29-20246 | 10.74 | 0.167 | 1.03 | 1.19 | (0.22) | (0.14) | (0.36) | 11.57 | 11.198 | 0.329 | 0.059 | 1.777, 9 | 452,769 | 8 | ||||||
08-31-2023 | 11.52 | 0.147 | 0.86 | 1.00 | (0.12) | (1.66) | (1.78) | 10.74 | 10.69 | 0.33 | 0.05 | 1.327 | 410,188 | 17 | ||||||
08-31-2022 | 15.48 | 0.167 | (2.72) | (2.56) | (0.18) | (1.22) | (1.40) | 11.52 | (18.26) | 0.30 | 0.05 | 1.227 | 369,001 | 48 | ||||||
08-31-2021 | 12.54 | 0.167 | 3.42 | 3.58 | (0.16) | (0.48) | (0.64) | 15.48 | 29.40 | 0.26 | 0.05 | 1.137 | 459,795 | 19 | ||||||
08-31-2020 | 11.67 | 0.217 | 1.78 | 1.99 | (0.23) | (0.89) | (1.12) | 12.54 | 17.69 | 0.29 | 0.05 | 1.857 | 377,659 | 31 | ||||||
08-31-2019 | 13.32 | 0.207 | (0.52) | (0.32) | (0.21) | (1.12) | (1.33) | 11.67 | (0.97) | 0.26 | 0.05 | 1.667 | 329,347 | 31 |
1 Based on average daily shares outstanding. |
2 Net investment income is affected by the timing and frequency of the declaration of dividends by the underlying funds in which the portfolio invests. |
3 Total returns would have been lower had certain expenses not been reduced and other income not been received from the Advisor for reimbursement of indirect net expenses associated with the portfolio’s investments in underlying investment companies during the applicable periods. |
4 Does not reflect the effect of sales charges, if any. |
5 Ratios do not include expenses indirectly incurred from underlying funds and can vary based on the mix of underlying funds held by the portfolio. |
6 Six months ended 2-29-24. Unaudited. |
7 Net investment income (loss) per share and net investment income (loss) ratio reflect other income received from the Advisor for reimbursement of indirect net expenses associated with the portfolio’s investments in underlying investment companies of less than $0.005, $0.005, $0.01, $0.02, $0.01, and $0.02 per share and 0.05%, 0.04%, 0.07%, 0.10%, 0.11%, and 0.15%, for the periods ended 2-29-24, 8-31-23, 8-31-22, 8-31-21, 8-31-20 and 8-31-19, respectively. |
8 Not annualized. |
9 Annualized. |
44 | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Per share operating performance for a share outstanding throughout each period | Ratios and supplemental data | |||||||||||||||||||
Income (loss) from investment operations | Less distributions | Ratios to average net assets | ||||||||||||||||||
Period ended | Net asset value, beginning of period ($) | Net investment income (loss) ($)1, 2 | Net realized and unrealized gain (loss) on investments ($) | Total from investment operations ($) | From net investment income ($) | From net realized gain ($) | Total distributions ($) | Net asset value, end of period ($) | Total return (%)3, 4 | Expenses before reductions (%)5 | Expenses including reductions (%)5 | Net investment income (loss) (%)2 | Net assets, end of period (in thousands) | Portfolio turnover (%) | ||||||
Class A | ||||||||||||||||||||
02-29-20246 | 9.11 | 0.137 | 0.82 | 0.95 | (0.15) | (0.14) | (0.29) | 9.77 | 10.578 | 0.699 | 0.429 | 1.537, 9 | 154,247 | 9 | ||||||
08-31-2023 | 10.28 | 0.107 | 0.68 | 0.78 | (0.08) | (1.87) | (1.95) | 9.11 | 9.96 | 0.68 | 0.42 | 1.077 | 143,191 | 17 | ||||||
08-31-2022 | 13.72 | 0.117 | (2.42) | (2.31) | (0.11) | (1.02) | (1.13) | 10.28 | (18.42) | 0.65 | 0.42 | 0.937 | 137,181 | 47 | ||||||
08-31-2021 | 11.22 | 0.107 | 3.05 | 3.15 | (0.12) | (0.53) | (0.65) | 13.72 | 28.93 | 0.61 | 0.42 | 0.787 | 180,069 | 18 | ||||||
08-31-2020 | 10.71 | 0.157 | 1.61 | 1.76 | (0.17) | (1.08) | (1.25) | 11.22 | 17.15 | 0.64 | 0.43 | 1.457 | 132,866 | 32 | ||||||
08-31-2019 | 12.40 | 0.147 | (0.49) | (0.35) | (0.16) | (1.18) | (1.34) | 10.71 | (1.29) | 0.60 | 0.41 | 1.327 | 104,554 | 33 | ||||||
Class I | ||||||||||||||||||||
02-29-20246 | 9.21 | 0.147 | 0.83 | 0.97 | (0.18) | (0.14) | (0.32) | 9.86 | 10.658 | 0.399 | 0.129 | 1.727, 9 | 835 | 9 | ||||||
08-31-2023 | 10.37 | 0.127 | 0.71 | 0.83 | (0.12) | (1.87) | (1.99) | 9.21 | 10.37 | 0.38 | 0.12 | 1.287 | 401 | 17 | ||||||
08-31-2022 | 13.84 | 0.147 | (2.44) | (2.30) | (0.15) | (1.02) | (1.17) | 10.37 | (18.23) | 0.35 | 0.12 | 1.147 | 309 | 47 | ||||||
08-31-2021 | 11.31 | 0.137 | 3.08 | 3.21 | (0.15) | (0.53) | (0.68) | 13.84 | 29.28 | 0.31 | 0.12 | 1.027 | 268 | 18 | ||||||
08-31-2020 | 10.77 | 0.197 | 1.63 | 1.82 | (0.20) | (1.08) | (1.28) | 11.31 | 17.70 | 0.34 | 0.13 | 1.857 | 172 | 32 | ||||||
08-31-2019 | 12.48 | 0.147 | (0.48) | (0.34) | (0.19) | (1.18) | (1.37) | 10.77 | (1.12) | 0.31 | 0.12 | 1.337 | 199 | 33 | ||||||
Class R2 | ||||||||||||||||||||
02-29-20246 | 9.16 | 0.127 | 0.83 | 0.95 | (0.14) | (0.14) | (0.28) | 9.83 | 10.538 | 0.779 | 0.509 | 1.437, 9 | 6,921 | 9 | ||||||
08-31-2023 | 10.33 | 0.097 | 0.68 | 0.77 | (0.07) | (1.87) | (1.94) | 9.16 | 9.78 | 0.77 | 0.51 | 0.987 | 6,258 | 17 | ||||||
08-31-2022 | 13.78 | 0.107 | (2.43) | (2.33) | (0.10) | (1.02) | (1.12) | 10.33 | (18.48) | 0.74 | 0.51 | 0.827 | 5,709 | 47 | ||||||
08-31-2021 | 11.27 | 0.107 | 3.05 | 3.15 | (0.11) | (0.53) | (0.64) | 13.78 | 28.81 | 0.71 | 0.51 | 0.777 | 7,060 | 18 | ||||||
08-31-2020 | 10.75 | 0.147 | 1.62 | 1.76 | (0.16) | (1.08) | (1.24) | 11.27 | 17.08 | 0.72 | 0.51 | 1.337 | 3,114 | 32 | ||||||
08-31-2019 | 12.43 | 0.137 | (0.49) | (0.36) | (0.14) | (1.18) | (1.32) | 10.75 | (1.36) | 0.69 | 0.51 | 1.237 | 2,592 | 33 | ||||||
Class R4 | ||||||||||||||||||||
02-29-20246 | 9.15 | 0.147 | 0.83 | 0.97 | (0.17) | (0.14) | (0.31) | 9.81 | 10.578 | 0.629 | 0.259 | 1.727, 9 | 364 | 9 | ||||||
08-31-2023 | 10.32 | 0.117 | 0.69 | 0.80 | (0.10) | (1.87) | (1.97) | 9.15 | 10.23 | 0.62 | 0.26 | 1.197 | 308 | 17 | ||||||
08-31-2022 | 13.78 | 0.137 | (2.44) | (2.31) | (0.13) | (1.02) | (1.15) | 10.32 | (18.35) | 0.59 | 0.26 | 1.057 | 245 | 47 | ||||||
08-31-2021 | 11.26 | 0.127 | 3.06 | 3.18 | (0.13) | (0.53) | (0.66) | 13.78 | 29.17 | 0.56 | 0.26 | 0.927 | 262 | 18 | ||||||
08-31-2020 | 10.74 | 0.157 | 1.63 | 1.78 | (0.18) | (1.08) | (1.26) | 11.26 | 17.38 | 0.57 | 0.26 | 1.477 | 181 | 32 | ||||||
08-31-2019 | 12.43 | 0.157 | (0.48) | (0.33) | (0.18) | (1.18) | (1.36) | 10.74 | (1.13) | 0.54 | 0.26 | 1.387 | 174 | 33 | ||||||
Class R5 | ||||||||||||||||||||
02-29-20246 | 9.25 | 0.147 | 0.83 | 0.97 | (0.18) | (0.14) | (0.32) | 9.90 | 10.678 | 0.329 | 0.069 | 1.837, 9 | 5,941 | 9 | ||||||
08-31-2023 | 10.41 | 0.127 | 0.71 | 0.83 | (0.12) | (1.87) | (1.99) | 9.25 | 10.41 | 0.32 | 0.06 | 1.327 | 5,846 | 17 | ||||||
08-31-2022 | 13.88 | 0.177 | (2.46) | (2.29) | (0.16) | (1.02) | (1.18) | 10.41 | (18.12) | 0.29 | 0.06 | 1.427 | 4,843 | 47 | ||||||
08-31-2021 | 11.34 | 0.167 | 3.06 | 3.22 | (0.15) | (0.53) | (0.68) | 13.88 | 29.36 | 0.26 | 0.06 | 1.237 | 3,009 | 18 | ||||||
08-31-2020 | 10.80 | 0.197 | 1.64 | 1.83 | (0.21) | (1.08) | (1.29) | 11.34 | 17.71 | 0.27 | 0.06 | 1.797 | 1,990 | 32 | ||||||
08-31-2019 | 12.50 | 0.227 | (0.54) | (0.32) | (0.20) | (1.18) | (1.38) | 10.80 | (0.99) | 0.25 | 0.06 | 1.987 | 1,484 | 33 | ||||||
Class R6 | ||||||||||||||||||||
02-29-20246 | 9.21 | 0.147 | 0.84 | 0.98 | (0.19) | (0.14) | (0.33) | 9.86 | 10.768 | 0.279 | 0.019 | 1.807, 9 | 70,628 | 9 | ||||||
08-31-2023 | 10.38 | 0.137 | 0.70 | 0.83 | (0.13) | (1.87) | (2.00) | 9.21 | 10.38 | 0.27 | 0.01 | 1.457 | 72,695 | 17 | ||||||
08-31-2022 | 13.85 | 0.167 | (2.43) | (2.27) | (0.17) | (1.03) | (1.20) | 10.38 | (18.12) | 0.24 | 0.01 | 1.357 | 61,640 | 47 | ||||||
08-31-2021 | 11.31 | 0.157 | 3.08 | 3.23 | (0.16) | (0.53) | (0.69) | 13.85 | 29.50 | 0.21 | 0.01 | 1.207 | 60,389 | 18 | ||||||
08-31-2020 | 10.78 | 0.197 | 1.63 | 1.82 | (0.21) | (1.08) | (1.29) | 11.31 | 17.72 | 0.22 | — | 1.847 | 38,164 | 32 | ||||||
08-31-2019 | 12.48 | 0.187 | (0.49) | (0.31) | (0.21) | (1.18) | (1.39) | 10.78 | (0.89) | 0.20 | — | 1.707 | 29,020 | 33 |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | 45 |
Per share operating performance for a share outstanding throughout each period | Ratios and supplemental data | |||||||||||||||||||
Income (loss) from investment operations | Less distributions | Ratios to average net assets | ||||||||||||||||||
Period ended | Net asset value, beginning of period ($) | Net investment income (loss) ($)1, 2 | Net realized and unrealized gain (loss) on investments ($) | Total from investment operations ($) | From net investment income ($) | From net realized gain ($) | Total distributions ($) | Net asset value, end of period ($) | Total return (%)3, 4 | Expenses before reductions (%)5 | Expenses including reductions (%)5 | Net investment income (loss) (%)2 | Net assets, end of period (in thousands) | Portfolio turnover (%) | ||||||
Class 1 | ||||||||||||||||||||
02-29-20246 | 9.22 | 0.147 | 0.84 | 0.98 | (0.18) | (0.14) | (0.32) | 9.88 | 10.828 | 0.329 | 0.059 | 1.897, 9 | 679,056 | 9 | ||||||
08-31-2023 | 10.39 | 0.137 | 0.69 | 0.82 | (0.12) | (1.87) | (1.99) | 9.22 | 10.32 | 0.32 | 0.05 | 1.447 | 633,452 | 17 | ||||||
08-31-2022 | 13.86 | 0.157 | (2.44) | (2.29) | (0.16) | (1.02) | (1.18) | 10.39 | (18.14) | 0.28 | 0.05 | 1.287 | 601,581 | 47 | ||||||
08-31-2021 | 11.32 | 0.157 | 3.07 | 3.22 | (0.15) | (0.53) | (0.68) | 13.86 | 29.42 | 0.25 | 0.05 | 1.167 | 765,559 | 18 | ||||||
08-31-2020 | 10.79 | 0.207 | 1.62 | 1.82 | (0.21) | (1.08) | (1.29) | 11.32 | 17.65 | 0.26 | 0.05 | 1.887 | 638,101 | 32 | ||||||
08-31-2019 | 12.49 | 0.197 | (0.51) | (0.32) | (0.20) | (1.18) | (1.38) | 10.79 | (0.95) | 0.23 | 0.05 | 1.697 | 599,868 | 33 |
1 Based on average daily shares outstanding. |
2 Net investment income is affected by the timing and frequency of the declaration of dividends by the underlying funds in which the portfolio invests. |
3 Total returns would have been lower had certain expenses not been reduced and other income not been received from the Advisor for reimbursement of indirect net expenses associated with the portfolio’s investments in underlying investment companies during the applicable periods. |
4 Does not reflect the effect of sales charges, if any. |
5 Ratios do not include expenses indirectly incurred from underlying funds and can vary based on the mix of underlying funds held by the portfolio. |
6 Six months ended 2-29-24. Unaudited. |
7 Net investment income (loss) per share and net investment income (loss) ratio reflect other income received from the Advisor for reimbursement of indirect net expenses associated with the portfolio’s investments in underlying investment companies of less than $0.005, $0.005, $0.01, $0.02, $0.01, and $0.02 per share and 0.06%, 0.06%, 0.09%, 0.12%, 0.13%, and 0.16%, for the periods ended 2-29-24, 8-31-23, 8-31-22, 8-31-21, 8-31-20 and 8-31-19, respectively. |
8 Not annualized. |
9 Annualized. |
46 | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Per share operating performance for a share outstanding throughout each period | Ratios and supplemental data | |||||||||||||||||||
Income (loss) from investment operations | Less distributions | Ratios to average net assets | ||||||||||||||||||
Period ended | Net asset value, beginning of period ($) | Net investment income (loss) ($)1, 2 | Net realized and unrealized gain (loss) on investments ($) | Total from investment operations ($) | From net investment income ($) | From net realized gain ($) | Total distributions ($) | Net asset value, end of period ($) | Total return (%)3, 4 | Expenses before reductions (%)5 | Expenses including reductions (%)5 | Net investment income (loss) (%)2 | Net assets, end of period (in thousands) | Portfolio turnover (%) | ||||||
Class A | ||||||||||||||||||||
02-29-20246 | 9.25 | 0.147 | 0.75 | 0.89 | (0.19) | (0.08) | (0.27) | 9.87 | 9.708 | 0.709 | 0.429 | 1.767, 9 | 172,222 | 9 | ||||||
08-31-2023 | 10.41 | 0.127 | 0.59 | 0.71 | (0.09) | (1.78) | (1.87) | 9.25 | 8.87 | 0.69 | 0.42 | 1.297 | 164,166 | 19 | ||||||
08-31-2022 | 13.88 | 0.137 | (2.43) | (2.30) | (0.12) | (1.05) | (1.17) | 10.41 | (18.12) | 0.66 | 0.42 | 1.097 | 160,083 | 49 | ||||||
08-31-2021 | 11.50 | 0.117 | 2.95 | 3.06 | (0.12) | (0.56) | (0.68) | 13.88 | 27.48 | 0.62 | 0.42 | 0.857 | 210,327 | 21 | ||||||
08-31-2020 | 10.91 | 0.167 | 1.63 | 1.79 | (0.17) | (1.03) | (1.20) | 11.50 | 17.18 | 0.64 | 0.43 | 1.507 | 159,569 | 33 | ||||||
08-31-2019 | 12.56 | 0.157 | (0.47) | (0.32) | (0.17) | (1.16) | (1.33) | 10.91 | (1.09) | 0.60 | 0.41 | 1.357 | 127,736 | 33 | ||||||
Class I | ||||||||||||||||||||
02-29-20246 | 9.35 | 0.157 | 0.77 | 0.92 | (0.22) | (0.08) | (0.30) | 9.97 | 9.908 | 0.409 | 0.129 | 1.987, 9 | 832 | 9 | ||||||
08-31-2023 | 10.51 | 0.157 | 0.59 | 0.74 | (0.12) | (1.78) | (1.90) | 9.35 | 9.18 | 0.39 | 0.12 | 1.607 | 533 | 19 | ||||||
08-31-2022 | 14.00 | 0.217 | (2.49) | (2.28) | (0.16) | (1.05) | (1.21) | 10.51 | (17.86) | 0.36 | 0.11 | 1.677 | 616 | 49 | ||||||
08-31-2021 | 11.58 | 0.137 | 3.00 | 3.13 | (0.15) | (0.56) | (0.71) | 14.00 | 27.96 | 0.32 | 0.11 | 1.047 | 1,468 | 21 | ||||||
08-31-2020 | 10.98 | 0.207 | 1.64 | 1.84 | (0.21) | (1.03) | (1.24) | 11.58 | 17.51 | 0.34 | 0.13 | 1.887 | 645 | 33 | ||||||
08-31-2019 | 12.64 | 0.147 | (0.44) | (0.30) | (0.20) | (1.16) | (1.36) | 10.98 | (0.85) | 0.30 | 0.12 | 1.277 | 325 | 33 | ||||||
Class R2 | ||||||||||||||||||||
02-29-20246 | 9.29 | 0.137 | 0.76 | 0.89 | (0.18) | (0.08) | (0.26) | 9.92 | 9.688 | 0.779 | 0.509 | 1.717, 9 | 5,926 | 9 | ||||||
08-31-2023 | 10.44 | 0.117 | 0.60 | 0.71 | (0.08) | (1.78) | (1.86) | 9.29 | 8.84 | 0.78 | 0.50 | 1.197 | 5,250 | 19 | ||||||
08-31-2022 | 13.92 | 0.127 | (2.44) | (2.32) | (0.11) | (1.05) | (1.16) | 10.44 | (18.21) | 0.75 | 0.51 | 1.007 | 5,170 | 49 | ||||||
08-31-2021 | 11.53 | 0.107 | 2.96 | 3.06 | (0.11) | (0.56) | (0.67) | 13.92 | 27.42 | 0.72 | 0.51 | 0.787 | 7,442 | 21 | ||||||
08-31-2020 | 10.94 | 0.167 | 1.63 | 1.79 | (0.17) | (1.03) | (1.20) | 11.53 | 17.04 | 0.73 | 0.51 | 1.507 | 1,108 | 33 | ||||||
08-31-2019 | 12.58 | 0.117 | (0.44) | (0.33) | (0.15) | (1.16) | (1.31) | 10.94 | (1.18) | 0.69 | 0.51 | 1.047 | 987 | 33 | ||||||
Class R4 | ||||||||||||||||||||
02-29-20246 | 9.27 | 0.157 | 0.74 | 0.89 | (0.20) | (0.08) | (0.28) | 9.88 | 9.738 | 0.629 | 0.259 | 2.047, 9 | 596 | 9 | ||||||
08-31-2023 | 10.43 | 0.137 | 0.60 | 0.73 | (0.11) | (1.78) | (1.89) | 9.27 | 9.07 | 0.63 | 0.25 | 1.437 | 497 | 19 | ||||||
08-31-2022 | 13.90 | 0.157 | (2.42) | (2.27) | (0.15) | (1.05) | (1.20) | 10.43 | (17.96) | 0.60 | 0.26 | 1.247 | 381 | 49 | ||||||
08-31-2021 | 11.51 | 0.137 | 2.96 | 3.09 | (0.14) | (0.56) | (0.70) | 13.90 | 27.71 | 0.57 | 0.26 | 1.027 | 387 | 21 | ||||||
08-31-2020 | 10.92 | 0.187 | 1.63 | 1.81 | (0.19) | (1.03) | (1.22) | 11.51 | 17.35 | 0.58 | 0.26 | 1.667 | 276 | 33 | ||||||
08-31-2019 | 12.57 | 0.177 | (0.48) | (0.31) | (0.18) | (1.16) | (1.34) | 10.92 | (0.94) | 0.54 | 0.26 | 1.517 | 224 | 33 | ||||||
Class R5 | ||||||||||||||||||||
02-29-20246 | 9.37 | 0.167 | 0.75 | 0.91 | (0.22) | (0.08) | (0.30) | 9.98 | 9.838 | 0.339 | 0.069 | 2.147, 9 | 7,243 | 9 | ||||||
08-31-2023 | 10.53 | 0.157 | 0.60 | 0.75 | (0.13) | (1.78) | (1.91) | 9.37 | 9.24 | 0.33 | 0.06 | 1.567 | 6,431 | 19 | ||||||
08-31-2022 | 14.02 | 0.177 | (2.42) | (2.25) | (0.18) | (1.06) | (1.24) | 10.53 | (17.78) | 0.30 | 0.06 | 1.427 | 4,902 | 49 | ||||||
08-31-2021 | 11.60 | 0.187 | 2.96 | 3.14 | (0.16) | (0.56) | (0.72) | 14.02 | 27.97 | 0.27 | 0.06 | 1.347 | 2,404 | 21 | ||||||
08-31-2020 | 10.99 | 0.187 | 1.67 | 1.85 | (0.21) | (1.03) | (1.24) | 11.60 | 17.66 | 0.28 | 0.06 | 1.737 | 327 | 33 | ||||||
08-31-2019 | 12.65 | 0.237 | (0.52) | (0.29) | (0.21) | (1.16) | (1.37) | 10.99 | (0.78) | 0.25 | 0.06 | 1.997 | 192 | 33 | ||||||
Class R6 | ||||||||||||||||||||
02-29-20246 | 9.33 | 0.157 | 0.77 | 0.92 | (0.23) | (0.08) | (0.31) | 9.94 | 9.928 | 0.289 | 0.019 | 1.997, 9 | 68,494 | 9 | ||||||
08-31-2023 | 10.50 | 0.167 | 0.59 | 0.75 | (0.14) | (1.78) | (1.92) | 9.33 | 9.22 | 0.28 | 0.01 | 1.697 | 77,694 | 19 | ||||||
08-31-2022 | 13.98 | 0.187 | (2.43) | (2.25) | (0.18) | (1.05) | (1.23) | 10.50 | (17.72) | 0.25 | 0.01 | 1.527 | 65,036 | 49 | ||||||
08-31-2021 | 11.57 | 0.167 | 2.97 | 3.13 | (0.16) | (0.56) | (0.72) | 13.98 | 28.02 | 0.22 | 0.01 | 1.247 | 70,130 | 21 | ||||||
08-31-2020 | 10.97 | 0.207 | 1.65 | 1.85 | (0.22) | (1.03) | (1.25) | 11.57 | 17.66 | 0.23 | — | 1.887 | 38,274 | 33 | ||||||
08-31-2019 | 12.63 | 0.207 | (0.49) | (0.29) | (0.21) | (1.16) | (1.37) | 10.97 | (0.71) | 0.19 | — | 1.857 | 28,782 | 33 |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | 47 |
Per share operating performance for a share outstanding throughout each period | Ratios and supplemental data | |||||||||||||||||||
Income (loss) from investment operations | Less distributions | Ratios to average net assets | ||||||||||||||||||
Period ended | Net asset value, beginning of period ($) | Net investment income (loss) ($)1, 2 | Net realized and unrealized gain (loss) on investments ($) | Total from investment operations ($) | From net investment income ($) | From net realized gain ($) | Total distributions ($) | Net asset value, end of period ($) | Total return (%)3, 4 | Expenses before reductions (%)5 | Expenses including reductions (%)5 | Net investment income (loss) (%)2 | Net assets, end of period (in thousands) | Portfolio turnover (%) | ||||||
Class 1 | ||||||||||||||||||||
02-29-20246 | 9.35 | 0.157 | 0.76 | 0.91 | (0.22) | (0.08) | (0.30) | 9.96 | 9.868 | 0.329 | 0.059 | 2.147, 9 | 689,749 | 9 | ||||||
08-31-2023 | 10.51 | 0.167 | 0.59 | 0.75 | (0.13) | (1.78) | (1.91) | 9.35 | 9.28 | 0.32 | 0.05 | 1.667 | 657,016 | 19 | ||||||
08-31-2022 | 13.99 | 0.187 | (2.44) | (2.26) | (0.17) | (1.05) | (1.22) | 10.51 | (17.74) | 0.29 | 0.05 | 1.447 | 632,481 | 49 | ||||||
08-31-2021 | 11.58 | 0.167 | 2.97 | 3.13 | (0.16) | (0.56) | (0.72) | 13.99 | 27.93 | 0.26 | 0.05 | 1.247 | 812,243 | 21 | ||||||
08-31-2020 | 10.98 | 0.207 | 1.65 | 1.85 | (0.22) | (1.03) | (1.25) | 11.58 | 17.59 | 0.26 | 0.05 | 1.927 | 690,481 | 33 | ||||||
08-31-2019 | 12.64 | 0.197 | (0.48) | (0.29) | (0.21) | (1.16) | (1.37) | 10.98 | (0.77) | 0.23 | 0.05 | 1.747 | 656,081 | 33 |
1 Based on average daily shares outstanding. |
2 Net investment income is affected by the timing and frequency of the declaration of dividends by the underlying funds in which the portfolio invests. |
3 Total returns would have been lower had certain expenses not been reduced and other income not been received from the Advisor for reimbursement of indirect net expenses associated with the portfolio’s investments in underlying investment companies during the applicable periods. |
4 Does not reflect the effect of sales charges, if any. |
5 Ratios do not include expenses indirectly incurred from underlying funds and can vary based on the mix of underlying funds held by the portfolio. |
6 Six months ended 2-29-24. Unaudited. |
7 Net investment income (loss) per share and net investment income (loss) ratio reflect other income received from the Advisor for reimbursement of indirect net expenses associated with the portfolio’s investments in underlying investment companies of less than $0.005, less than $0.005, $0.01, $0.01, $0.01, and $0.02 per share and 0.05%, 0.04%, 0.08%, 0.11%, 0.12%, and 0.16%, for the periods ended 2-29-24, 8-31-23, 8-31-22, 8-31-21, 8-31-20 and 8-31-19, respectively. |
8 Not annualized. |
9 Annualized. |
48 | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Per share operating performance for a share outstanding throughout each period | Ratios and supplemental data | |||||||||||||||||||
Income (loss) from investment operations | Less distributions | Ratios to average net assets | ||||||||||||||||||
Period ended | Net asset value, beginning of period ($) | Net investment income (loss) ($)1, 2 | Net realized and unrealized gain (loss) on investments ($) | Total from investment operations ($) | From net investment income ($) | From net realized gain ($) | Total distributions ($) | Net asset value, end of period ($) | Total return (%)3, 4 | Expenses before reductions (%)5 | Expenses including reductions (%)5 | Net investment income (loss) (%)2 | Net assets, end of period (in thousands) | Portfolio turnover (%) | ||||||
Class A | ||||||||||||||||||||
02-29-20246 | 9.07 | 0.147 | 0.64 | 0.78 | (0.21) | (0.03) | (0.24) | 9.61 | 8.628 | 0.709 | 0.429 | 2.057, 9 | 198,800 | 9 | ||||||
08-31-2023 | 10.13 | 0.147 | 0.47 | 0.61 | (0.10) | (1.57) | (1.67) | 9.07 | 7.67 | 0.70 | 0.42 | 1.557 | 191,072 | 20 | ||||||
08-31-2022 | 13.46 | 0.157 | (2.27) | (2.12) | (0.16) | (1.05) | (1.21) | 10.13 | (17.39) | 0.67 | 0.42 | 1.287 | 187,557 | 49 | ||||||
08-31-2021 | 11.39 | 0.137 | 2.63 | 2.76 | (0.12) | (0.57) | (0.69) | 13.46 | 25.10 | 0.63 | 0.42 | 1.017 | 243,658 | 26 | ||||||
08-31-2020 | 10.89 | 0.177 | 1.52 | 1.69 | (0.19) | (1.00) | (1.19) | 11.39 | 16.21 | 0.64 | 0.43 | 1.587 | 188,821 | 34 | ||||||
08-31-2019 | 12.38 | 0.177 | (0.40) | (0.23) | (0.18) | (1.08) | (1.26) | 10.89 | (0.46) | 0.59 | 0.41 | 1.517 | 146,789 | 34 | ||||||
Class I | ||||||||||||||||||||
02-29-20246 | 9.12 | 0.127 | 0.68 | 0.80 | (0.23) | (0.03) | (0.26) | 9.66 | 8.888 | 0.409 | 0.129 | 1.517, 9 | 608 | 9 | ||||||
08-31-2023 | 10.19 | 0.167 | 0.47 | 0.63 | (0.13) | (1.57) | (1.70) | 9.12 | 7.89 | 0.40 | 0.12 | 1.757 | 96 | 20 | ||||||
08-31-2022 | 13.54 | 0.247 | (2.34) | (2.10) | (0.20) | (1.05) | (1.25) | 10.19 | (17.19) | 0.37 | 0.12 | 2.107 | 119 | 49 | ||||||
08-31-2021 | 11.45 | 0.097 | 2.73 | 2.82 | (0.16) | (0.57) | (0.73) | 13.54 | 25.53 | 0.33 | 0.11 | 0.767 | 100 | 26 | ||||||
08-31-2020 | 10.96 | 0.097 | 1.64 | 1.73 | (0.24) | (1.00) | (1.24) | 11.45 | 16.50 | 0.34 | 0.13 | 0.927 | 16 | 34 | ||||||
08-31-2019 | 12.46 | 0.287 | (0.48) | (0.20) | (0.22) | (1.08) | (1.30) | 10.96 | (0.18) | 0.31 | 0.13 | 2.387 | 2 | 34 | ||||||
Class R2 | ||||||||||||||||||||
02-29-20246 | 9.12 | 0.147 | 0.65 | 0.79 | (0.20) | (0.03) | (0.23) | 9.68 | 8.708 | 0.799 | 0.519 | 1.937, 9 | 9,377 | 9 | ||||||
08-31-2023 | 10.18 | 0.137 | 0.46 | 0.59 | (0.08) | (1.57) | (1.65) | 9.12 | 7.49 | 0.78 | 0.50 | 1.437 | 9,315 | 20 | ||||||
08-31-2022 | 13.53 | 0.147 | (2.29) | (2.15) | (0.15) | (1.05) | (1.20) | 10.18 | (17.52) | 0.76 | 0.51 | 1.157 | 8,291 | 49 | ||||||
08-31-2021 | 11.44 | 0.137 | 2.65 | 2.78 | (0.12) | (0.57) | (0.69) | 13.53 | 25.09 | 0.72 | 0.51 | 1.017 | 10,905 | 26 | ||||||
08-31-2020 | 10.93 | 0.167 | 1.53 | 1.69 | (0.18) | (1.00) | (1.18) | 11.44 | 16.13 | 0.73 | 0.51 | 1.567 | 3,075 | 34 | ||||||
08-31-2019 | 12.42 | 0.167 | (0.40) | (0.24) | (0.17) | (1.08) | (1.25) | 10.93 | (0.57) | 0.69 | 0.51 | 1.427 | 2,021 | 34 | ||||||
Class R4 | ||||||||||||||||||||
02-29-20246 | 9.14 | 0.157 | 0.65 | 0.80 | (0.22) | (0.03) | (0.25) | 9.69 | 8.888 | 0.609 | 0.219 | 2.277, 9 | 231 | 9 | ||||||
08-31-2023 | 10.20 | 0.167 | 0.46 | 0.62 | (0.11) | (1.57) | (1.68) | 9.14 | 7.80 | 0.59 | 0.21 | 1.737 | 205 | 20 | ||||||
08-31-2022 | 13.54 | 0.167 | (2.27) | (2.11) | (0.18) | (1.05) | (1.23) | 10.20 | (17.22) | 0.56 | 0.21 | 1.427 | 171 | 49 | ||||||
08-31-2021 | 11.45 | 0.157 | 2.65 | 2.80 | (0.14) | (0.57) | (0.71) | 13.54 | 25.33 | 0.56 | 0.24 | 1.167 | 128 | 26 | ||||||
08-31-2020 | 10.94 | 0.197 | 1.53 | 1.72 | (0.21) | (1.00) | (1.21) | 11.45 | 16.42 | 0.58 | 0.26 | 1.797 | 91 | 34 | ||||||
08-31-2019 | 12.44 | 0.177 | (0.39) | (0.22) | (0.20) | (1.08) | (1.28) | 10.94 | (0.37) | 0.54 | 0.26 | 1.497 | 87 | 34 | ||||||
Class R5 | ||||||||||||||||||||
02-29-20246 | 9.17 | 0.167 | 0.65 | 0.81 | (0.24) | (0.03) | (0.27) | 9.71 | 8.898 | 0.349 | 0.069 | 2.337, 9 | 9,170 | 9 | ||||||
08-31-2023 | 10.23 | 0.177 | 0.47 | 0.64 | (0.13) | (1.57) | (1.70) | 9.17 | 8.05 | 0.34 | 0.06 | 1.807 | 10,092 | 20 | ||||||
08-31-2022 | 13.59 | 0.177 | (2.28) | (2.11) | (0.20) | (1.05) | (1.25) | 10.23 | (17.15) | 0.31 | 0.06 | 1.507 | 7,777 | 49 | ||||||
08-31-2021 | 11.48 | 0.187 | 2.66 | 2.84 | (0.16) | (0.57) | (0.73) | 13.59 | 25.64 | 0.28 | 0.06 | 1.457 | 4,223 | 26 | ||||||
08-31-2020 | 10.96 | 0.207 | 1.55 | 1.75 | (0.23) | (1.00) | (1.23) | 11.48 | 16.71 | 0.28 | 0.06 | 1.897 | 260 | 34 | ||||||
08-31-2019 | 12.46 | 0.217 | (0.41) | (0.20) | (0.22) | (1.08) | (1.30) | 10.96 | (0.13) | 0.24 | 0.06 | 1.797 | 289 | 34 | ||||||
Class R6 | ||||||||||||||||||||
02-29-20246 | 9.16 | 0.167 | 0.64 | 0.80 | (0.24) | (0.03) | (0.27) | 9.69 | 8.848 | 0.299 | 0.019 | 2.357, 9 | 84,414 | 9 | ||||||
08-31-2023 | 10.22 | 0.187 | 0.47 | 0.65 | (0.14) | (1.57) | (1.71) | 9.16 | 8.11 | 0.29 | 0.01 | 1.937 | 89,702 | 20 | ||||||
08-31-2022 | 13.58 | 0.207 | (2.30) | (2.10) | (0.21) | (1.05) | (1.26) | 10.22 | (17.11) | 0.26 | 0.01 | 1.717 | 74,714 | 49 | ||||||
08-31-2021 | 11.47 | 0.187 | 2.67 | 2.85 | (0.17) | (0.57) | (0.74) | 13.58 | 25.73 | 0.23 | 0.01 | 1.407 | 80,488 | 26 | ||||||
08-31-2020 | 10.96 | 0.207 | 1.54 | 1.74 | (0.23) | (1.00) | (1.23) | 11.47 | 16.68 | 0.23 | — | 1.877 | 46,792 | 34 | ||||||
08-31-2019 | 12.46 | 0.207 | (0.39) | (0.19) | (0.23) | (1.08) | (1.31) | 10.96 | (0.05) | 0.19 | — | 1.887 | 31,906 | 34 |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | 49 |
Per share operating performance for a share outstanding throughout each period | Ratios and supplemental data | |||||||||||||||||||
Income (loss) from investment operations | Less distributions | Ratios to average net assets | ||||||||||||||||||
Period ended | Net asset value, beginning of period ($) | Net investment income (loss) ($)1, 2 | Net realized and unrealized gain (loss) on investments ($) | Total from investment operations ($) | From net investment income ($) | From net realized gain ($) | Total distributions ($) | Net asset value, end of period ($) | Total return (%)3, 4 | Expenses before reductions (%)5 | Expenses including reductions (%)5 | Net investment income (loss) (%)2 | Net assets, end of period (in thousands) | Portfolio turnover (%) | ||||||
Class 1 | ||||||||||||||||||||
02-29-20246 | 9.17 | 0.167 | 0.65 | 0.81 | (0.24) | (0.03) | (0.27) | 9.71 | 8.908 | 0.339 | 0.059 | 2.447, 9 | 799,671 | 9 | ||||||
08-31-2023 | 10.23 | 0.187 | 0.46 | 0.64 | (0.13) | (1.57) | (1.70) | 9.17 | 8.06 | 0.33 | 0.05 | 1.927 | 762,184 | 20 | ||||||
08-31-2022 | 13.59 | 0.197 | (2.29) | (2.10) | (0.21) | (1.05) | (1.26) | 10.23 | (17.14) | 0.30 | 0.05 | 1.627 | 750,728 | 49 | ||||||
08-31-2021 | 11.48 | 0.177 | 2.67 | 2.84 | (0.16) | (0.57) | (0.73) | 13.59 | 25.65 | 0.27 | 0.05 | 1.397 | 967,161 | 26 | ||||||
08-31-2020 | 10.97 | 0.217 | 1.53 | 1.74 | (0.23) | (1.00) | (1.23) | 11.48 | 16.61 | 0.27 | 0.05 | 2.017 | 853,701 | 34 | ||||||
08-31-2019 | 12.47 | 0.217 | (0.41) | (0.20) | (0.22) | (1.08) | (1.30) | 10.97 | (0.10) | 0.23 | 0.05 | 1.897 | 823,762 | 34 |
1 Based on average daily shares outstanding. |
2 Net investment income is affected by the timing and frequency of the declaration of dividends by the underlying funds in which the portfolio invests. |
3 Total returns would have been lower had certain expenses not been reduced and other income not been received from the Advisor for reimbursement of indirect net expenses associated with the portfolio’s investments in underlying investment companies during the applicable periods. |
4 Does not reflect the effect of sales charges, if any. |
5 Ratios do not include expenses indirectly incurred from underlying funds and can vary based on the mix of underlying funds held by the portfolio. |
6 Six months ended 2-29-24. Unaudited. |
7 Net investment income (loss) per share and net investment income (loss) ratio reflect other income received from the Advisor for reimbursement of indirect net expenses associated with the portfolio’s investments in underlying investment companies of less than $0.005, less than $0.005, less than $0.005, $0.01, $0.01, and $0.02 per share and 0.03%, 0.02%, 0.04%, 0.08%, 0.09%, and 0.15%, for the periods ended 2-29-24, 8-31-23, 8-31-22, 8-31-21, 8-31-20 and 8-31-19, respectively. |
8 Not annualized. |
9 Annualized. |
50 | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Per share operating performance for a share outstanding throughout each period | Ratios and supplemental data | |||||||||||||||||||
Income (loss) from investment operations | Less distributions | Ratios to average net assets | ||||||||||||||||||
Period ended | Net asset value, beginning of period ($) | Net investment income (loss) ($)1, 2 | Net realized and unrealized gain (loss) on investments ($) | Total from investment operations ($) | From net investment income ($) | From net realized gain ($) | Total distributions ($) | Net asset value, end of period ($) | Total return (%)3, 4 | Expenses before reductions (%)5 | Expenses including reductions (%)5 | Net investment income (loss) (%)2 | Net assets, end of period (in thousands) | Portfolio turnover (%) | ||||||
Class A | ||||||||||||||||||||
02-29-20246 | 8.92 | 0.157 | 0.52 | 0.67 | (0.24) | (0.01) | (0.25) | 9.34 | 7.618 | 0.719 | 0.429 | 2.427, 9 | 231,544 | 9 | ||||||
08-31-2023 | 9.84 | 0.177 | 0.35 | 0.52 | (0.12) | (1.32) | (1.44) | 8.92 | 6.56 | 0.70 | 0.42 | 1.917 | 225,786 | 22 | ||||||
08-31-2022 | 12.84 | 0.187 | (2.09) | (1.91) | (0.18) | (0.91) | (1.09) | 9.84 | (16.34) | 0.67 | 0.42 | 1.607 | 223,543 | 46 | ||||||
08-31-2021 | 11.10 | 0.147 | 2.26 | 2.40 | (0.14) | (0.52) | (0.66) | 12.84 | 22.37 | 0.64 | 0.42 | 1.217 | 290,842 | 30 | ||||||
08-31-2020 | 10.64 | 0.177 | 1.36 | 1.53 | (0.19) | (0.88) | (1.07) | 11.10 | 15.07 | 0.65 | 0.43 | 1.687 | 226,690 | 33 | ||||||
08-31-2019 | 11.87 | 0.197 | (0.26) | (0.07) | (0.21) | (0.95) | (1.16) | 10.64 | 0.69 | 0.60 | 0.41 | 1.747 | 182,499 | 40 | ||||||
Class I | ||||||||||||||||||||
02-29-20246 | 8.89 | 0.167 | 0.53 | 0.69 | (0.27) | (0.01) | (0.28) | 9.30 | 7.828 | 0.419 | 0.129 | 2.647, 9 | 1,632 | 9 | ||||||
08-31-2023 | 9.82 | 0.217 | 0.33 | 0.54 | (0.15) | (1.32) | (1.47) | 8.89 | 6.84 | 0.40 | 0.11 | 2.377 | 1,422 | 22 | ||||||
08-31-2022 | 12.82 | 0.197 | (2.07) | (1.88) | (0.21) | (0.91) | (1.12) | 9.82 | (16.11) | 0.37 | 0.12 | 1.717 | 1,804 | 46 | ||||||
08-31-2021 | 11.07 | 0.197 | 2.25 | 2.44 | (0.17) | (0.52) | (0.69) | 12.82 | 22.84 | 0.34 | 0.12 | 1.597 | 1,754 | 30 | ||||||
08-31-2020 | 10.61 | 0.197 | 1.38 | 1.57 | (0.23) | (0.88) | (1.11) | 11.07 | 15.44 | 0.35 | 0.13 | 1.867 | 1,260 | 33 | ||||||
08-31-2019 | 11.85 | 0.217 | (0.26) | (0.05) | (0.24) | (0.95) | (1.19) | 10.61 | 0.96 | 0.31 | 0.13 | 2.017 | 891 | 40 | ||||||
Class R2 | ||||||||||||||||||||
02-29-20246 | 8.82 | 0.157 | 0.52 | 0.67 | (0.24) | (0.01) | (0.25) | 9.24 | 7.608 | 0.799 | 0.509 | 2.347, 9 | 10,086 | 9 | ||||||
08-31-2023 | 9.75 | 0.167 | 0.34 | 0.50 | (0.11) | (1.32) | (1.43) | 8.82 | 6.40 | 0.79 | 0.50 | 1.807 | 9,418 | 22 | ||||||
08-31-2022 | 12.73 | 0.177 | (2.07) | (1.90) | (0.17) | (0.91) | (1.08) | 9.75 | (16.40) | 0.76 | 0.50 | 1.507 | 8,911 | 46 | ||||||
08-31-2021 | 11.01 | 0.147 | 2.23 | 2.37 | (0.13) | (0.52) | (0.65) | 12.73 | 22.29 | 0.73 | 0.51 | 1.137 | 12,297 | 30 | ||||||
08-31-2020 | 10.56 | 0.177 | 1.35 | 1.52 | (0.19) | (0.88) | (1.07) | 11.01 | 15.00 | 0.74 | 0.52 | 1.627 | 3,304 | 33 | ||||||
08-31-2019 | 11.79 | 0.197 | (0.27) | (0.08) | (0.20) | (0.95) | (1.15) | 10.56 | 0.58 | 0.68 | 0.50 | 1.827 | 2,744 | 40 | ||||||
Class R4 | ||||||||||||||||||||
02-29-20246 | 8.86 | 0.167 | 0.51 | 0.67 | (0.26) | (0.01) | (0.27) | 9.26 | 7.598 | 0.649 | 0.259 | 2.657, 9 | 1,083 | 9 | ||||||
08-31-2023 | 9.78 | 0.187 | 0.35 | 0.53 | (0.13) | (1.32) | (1.45) | 8.86 | 6.82 | 0.65 | 0.26 | 2.067 | 916 | 22 | ||||||
08-31-2022 | 12.78 | 0.207 | (2.09) | (1.89) | (0.20) | (0.91) | (1.11) | 9.78 | (16.27) | 0.62 | 0.26 | 1.757 | 767 | 46 | ||||||
08-31-2021 | 11.04 | 0.167 | 2.26 | 2.42 | (0.16) | (0.52) | (0.68) | 12.78 | 22.67 | 0.58 | 0.26 | 1.367 | 845 | 30 | ||||||
08-31-2020 | 10.59 | 0.207 | 1.34 | 1.54 | (0.21) | (0.88) | (1.09) | 11.04 | 15.23 | 0.59 | 0.27 | 1.917 | 556 | 33 | ||||||
08-31-2019 | 11.82 | 0.227 | (0.28) | (0.06) | (0.22) | (0.95) | (1.17) | 10.59 | 0.86 | 0.54 | 0.26 | 2.077 | 451 | 40 | ||||||
Class R5 | ||||||||||||||||||||
02-29-20246 | 8.88 | 0.177 | 0.52 | 0.69 | (0.28) | (0.01) | (0.29) | 9.28 | 7.778 | 0.359 | 0.069 | 2.747, 9 | 9,975 | 9 | ||||||
08-31-2023 | 9.81 | 0.197 | 0.35 | 0.54 | (0.15) | (1.32) | (1.47) | 8.88 | 6.94 | 0.35 | 0.06 | 2.187 | 10,747 | 22 | ||||||
08-31-2022 | 12.81 | 0.217 | (2.08) | (1.87) | (0.22) | (0.91) | (1.13) | 9.81 | (16.07) | 0.32 | 0.06 | 1.927 | 8,677 | 46 | ||||||
08-31-2021 | 11.06 | 0.207 | 2.25 | 2.45 | (0.18) | (0.52) | (0.70) | 12.81 | 22.92 | 0.28 | 0.06 | 1.667 | 6,770 | 30 | ||||||
08-31-2020 | 10.61 | 0.257 | 1.31 | 1.56 | (0.23) | (0.88) | (1.11) | 11.06 | 15.44 | 0.28 | 0.06 | 2.367 | 747 | 33 | ||||||
08-31-2019 | 11.85 | 0.227 | (0.26) | (0.04) | (0.25) | (0.95) | (1.20) | 10.61 | 1.03 | 0.25 | 0.06 | 2.087 | 947 | 40 | ||||||
Class R6 | ||||||||||||||||||||
02-29-20246 | 8.88 | 0.167 | 0.53 | 0.69 | (0.28) | (0.01) | (0.29) | 9.28 | 7.828 | 0.309 | 0.019 | 2.687, 9 | 90,732 | 9 | ||||||
08-31-2023 | 9.81 | 0.207 | 0.35 | 0.55 | (0.16) | (1.32) | (1.48) | 8.88 | 6.99 | 0.30 | 0.01 | 2.297 | 98,309 | 22 | ||||||
08-31-2022 | 12.81 | 0.237 | (2.09) | (1.86) | (0.23) | (0.91) | (1.14) | 9.81 | (16.03) | 0.27 | 0.01 | 2.027 | 85,111 | 46 | ||||||
08-31-2021 | 11.06 | 0.197 | 2.26 | 2.45 | (0.18) | (0.52) | (0.70) | 12.81 | 22.98 | 0.23 | 0.01 | 1.597 | 89,308 | 30 | ||||||
08-31-2020 | 10.61 | 0.217 | 1.36 | 1.57 | (0.24) | (0.88) | (1.12) | 11.06 | 15.50 | 0.23 | — | 2.057 | 53,240 | 33 | ||||||
08-31-2019 | 11.85 | 0.227 | (0.25) | (0.03) | (0.26) | (0.95) | (1.21) | 10.61 | 1.10 | 0.20 | — | 2.087 | 38,634 | 40 |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | 51 |
Per share operating performance for a share outstanding throughout each period | Ratios and supplemental data | |||||||||||||||||||
Income (loss) from investment operations | Less distributions | Ratios to average net assets | ||||||||||||||||||
Period ended | Net asset value, beginning of period ($) | Net investment income (loss) ($)1, 2 | Net realized and unrealized gain (loss) on investments ($) | Total from investment operations ($) | From net investment income ($) | From net realized gain ($) | Total distributions ($) | Net asset value, end of period ($) | Total return (%)3, 4 | Expenses before reductions (%)5 | Expenses including reductions (%)5 | Net investment income (loss) (%)2 | Net assets, end of period (in thousands) | Portfolio turnover (%) | ||||||
Class 1 | ||||||||||||||||||||
02-29-20246 | 8.89 | 0.177 | 0.52 | 0.69 | (0.28) | (0.01) | (0.29) | 9.29 | 7.778 | 0.349 | 0.059 | 2.797, 9 | 840,407 | 9 | ||||||
08-31-2023 | 9.82 | 0.207 | 0.34 | 0.54 | (0.15) | (1.32) | (1.47) | 8.89 | 7.05 | 0.34 | 0.05 | 2.297 | 824,933 | 22 | ||||||
08-31-2022 | 12.82 | 0.227 | (2.09) | (1.87) | (0.22) | (0.91) | (1.13) | 9.82 | (16.13) | 0.31 | 0.05 | 1.957 | 851,307 | 46 | ||||||
08-31-2021 | 11.07 | 0.197 | 2.26 | 2.45 | (0.18) | (0.52) | (0.70) | 12.82 | 22.91 | 0.27 | 0.05 | 1.607 | 1,081,454 | 30 | ||||||
08-31-2020 | 10.62 | 0.227 | 1.34 | 1.56 | (0.23) | (0.88) | (1.11) | 11.07 | 15.43 | 0.27 | 0.05 | 2.117 | 978,135 | 33 | ||||||
08-31-2019 | 11.85 | 0.237 | (0.26) | (0.03) | (0.25) | (0.95) | (1.20) | 10.62 | 1.12 | 0.23 | 0.05 | 2.127 | 967,661 | 40 |
1 Based on average daily shares outstanding. |
2 Net investment income is affected by the timing and frequency of the declaration of dividends by the underlying funds in which the portfolio invests. |
3 Total returns would have been lower had certain expenses not been reduced and other income not been received from the Advisor for reimbursement of indirect net expenses associated with the portfolio’s investments in underlying investment companies during the applicable periods. |
4 Does not reflect the effect of sales charges, if any. |
5 Ratios do not include expenses indirectly incurred from underlying funds and can vary based on the mix of underlying funds held by the portfolio. |
6 Six months ended 2-29-24. Unaudited. |
7 Net investment income (loss) per share and net investment income (loss) ratio reflect other income received from the Advisor for reimbursement of indirect net expenses associated with the portfolio’s investments in underlying investment companies of less than $0.005, less than $0.005, less than $0.005, $0.01, $0.01, and $0.02 per share and 0.04%, 0.02%, 0.04%, 0.09%, 0.10%, and 0.16%, for the periods ended 2-29-24, 8-31-23, 8-31-22, 8-31-21, 8-31-20 and 8-31-19, respectively. |
8 Not annualized. |
9 Annualized. |
52 | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Per share operating performance for a share outstanding throughout each period | Ratios and supplemental data | |||||||||||||||||||
Income (loss) from investment operations | Less distributions | Ratios to average net assets | ||||||||||||||||||
Period ended | Net asset value, beginning of period ($) | Net investment income (loss) ($)1, 2 | Net realized and unrealized gain (loss) on investments ($) | Total from investment operations ($) | From net investment income ($) | From net realized gain ($) | Total distributions ($) | Net asset value, end of period ($) | Total return (%)3, 4 | Expenses before reductions (%)5 | Expenses including reductions (%)5 | Net investment income (loss) (%)2 | Net assets, end of period (in thousands) | Portfolio turnover (%) | ||||||
Class A | ||||||||||||||||||||
02-29-20246 | 8.55 | 0.167 | 0.39 | 0.55 | (0.30) | —8 | (0.30) | 8.80 | 6.419 | 0.7410 | 0.4210 | 2.807, 10 | 194,265 | 9 | ||||||
08-31-2023 | 9.42 | 0.207 | 0.21 | 0.41 | (0.15) | (1.13) | (1.28) | 8.55 | 5.43 | 0.72 | 0.42 | 2.327 | 195,706 | 20 | ||||||
08-31-2022 | 12.17 | 0.217 | (1.83) | (1.62) | (0.20) | (0.93) | (1.13) | 9.42 | (14.73) | 0.69 | 0.42 | 1.977 | 207,424 | 45 | ||||||
08-31-2021 | 10.79 | 0.177 | 1.88 | 2.05 | (0.16) | (0.51) | (0.67) | 12.17 | 19.63 | 0.66 | 0.42 | 1.497 | 270,307 | 30 | ||||||
08-31-2020 | 10.44 | 0.187 | 1.14 | 1.32 | (0.21) | (0.76) | (0.97) | 10.79 | 13.24 | 0.66 | 0.43 | 1.757 | 213,868 | 35 | ||||||
08-31-2019 | 11.46 | 0.217 | (0.14) | 0.07 | (0.23) | (0.86) | (1.09) | 10.44 | 1.80 | 0.60 | 0.41 | 2.017 | 180,550 | 39 | ||||||
Class I | ||||||||||||||||||||
02-29-20246 | 8.51 | 0.177 | 0.39 | 0.56 | (0.32) | —8 | (0.32) | 8.75 | 6.629 | 0.4410 | 0.1210 | 3.127, 10 | 2,425 | 9 | ||||||
08-31-2023 | 9.39 | 0.237 | 0.20 | 0.43 | (0.18) | (1.13) | (1.31) | 8.51 | 5.70 | 0.42 | 0.12 | 2.707 | 1,623 | 20 | ||||||
08-31-2022 | 12.13 | 0.247 | (1.81) | (1.57) | (0.24) | (0.93) | (1.17) | 9.39 | (14.43) | 0.39 | 0.12 | 2.267 | 1,856 | 45 | ||||||
08-31-2021 | 10.76 | 0.227 | 1.85 | 2.07 | (0.19) | (0.51) | (0.70) | 12.13 | 19.90 | 0.36 | 0.12 | 1.907 | 2,701 | 30 | ||||||
08-31-2020 | 10.41 | 0.207 | 1.16 | 1.36 | (0.25) | (0.76) | (1.01) | 10.76 | 13.61 | 0.36 | 0.13 | 1.967 | 2,094 | 35 | ||||||
08-31-2019 | 11.43 | 0.157 | (0.05) | 0.10 | (0.26) | (0.86) | (1.12) | 10.41 | 2.17 | 0.31 | 0.12 | 1.557 | 1,502 | 39 | ||||||
Class R2 | ||||||||||||||||||||
02-29-20246 | 8.47 | 0.157 | 0.38 | 0.53 | (0.29) | —8 | (0.29) | 8.71 | 6.269 | 0.8210 | 0.5110 | 2.657, 10 | 7,004 | 9 | ||||||
08-31-2023 | 9.34 | 0.197 | 0.21 | 0.40 | (0.14) | (1.13) | (1.27) | 8.47 | 5.37 | 0.81 | 0.51 | 2.227 | 7,929 | 20 | ||||||
08-31-2022 | 12.07 | 0.207 | (1.81) | (1.61) | (0.19) | (0.93) | (1.12) | 9.34 | (14.77) | 0.79 | 0.51 | 1.877 | 8,960 | 45 | ||||||
08-31-2021 | 10.71 | 0.177 | 1.85 | 2.02 | (0.15) | (0.51) | (0.66) | 12.07 | 19.51 | 0.72 | 0.48 | 1.467 | 13,021 | 30 | ||||||
08-31-2020 | 10.37 | 0.167 | 1.15 | 1.31 | (0.21) | (0.76) | (0.97) | 10.71 | 13.16 | 0.75 | 0.52 | 1.627 | 4,775 | 35 | ||||||
08-31-2019 | 11.39 | 0.187 | (0.12) | 0.06 | (0.22) | (0.86) | (1.08) | 10.37 | 1.71 | 0.69 | 0.50 | 1.807 | 4,273 | 39 | ||||||
Class R4 | ||||||||||||||||||||
02-29-20246 | 8.52 | 0.167 | 0.38 | 0.54 | (0.31) | —8 | (0.31) | 8.75 | 6.359 | 0.6710 | 0.2610 | 2.937, 10 | 517 | 9 | ||||||
08-31-2023 | 9.39 | 0.217 | 0.22 | 0.43 | (0.17) | (1.13) | (1.30) | 8.52 | 5.65 | 0.67 | 0.26 | 2.507 | 697 | 20 | ||||||
08-31-2022 | 12.13 | 0.227 | (1.81) | (1.59) | (0.22) | (0.93) | (1.15) | 9.39 | (14.56) | 0.63 | 0.26 | 2.087 | 670 | 45 | ||||||
08-31-2021 | 10.76 | 0.197 | 1.86 | 2.05 | (0.17) | (0.51) | (0.68) | 12.13 | 19.76 | 0.59 | 0.25 | 1.657 | 698 | 30 | ||||||
08-31-2020 | 10.41 | 0.207 | 1.14 | 1.34 | (0.23) | (0.76) | (0.99) | 10.76 | 13.45 | 0.60 | 0.26 | 1.957 | 488 | 35 | ||||||
08-31-2019 | 11.44 | 0.237 | (0.15) | 0.08 | (0.25) | (0.86) | (1.11) | 10.41 | 1.91 | 0.55 | 0.26 | 2.227 | 736 | 39 | ||||||
Class R5 | ||||||||||||||||||||
02-29-20246 | 8.50 | 0.177 | 0.39 | 0.56 | (0.33) | —8 | (0.33) | 8.73 | 6.579 | 0.3710 | 0.0510 | 3.127, 10 | 7,598 | 9 | ||||||
08-31-2023 | 9.38 | 0.227 | 0.22 | 0.44 | (0.19) | (1.13) | (1.32) | 8.50 | 5.78 | 0.37 | 0.06 | 2.537 | 9,373 | 20 | ||||||
08-31-2022 | 12.12 | 0.247 | (1.81) | (1.57) | (0.24) | (0.93) | (1.17) | 9.38 | (14.40) | 0.33 | 0.06 | 2.287 | 7,409 | 45 | ||||||
08-31-2021 | 10.75 | 0.237 | 1.84 | 2.07 | (0.19) | (0.51) | (0.70) | 12.12 | 19.98 | 0.30 | 0.06 | 1.987 | 4,855 | 30 | ||||||
08-31-2020 | 10.40 | 0.237 | 1.13 | 1.36 | (0.25) | (0.76) | (1.01) | 10.75 | 13.71 | 0.30 | 0.06 | 2.257 | 1,251 | 35 | ||||||
08-31-2019 | 11.43 | 0.257 | (0.15) | 0.10 | (0.27) | (0.86) | (1.13) | 10.40 | 2.14 | 0.25 | 0.07 | 2.377 | 1,342 | 39 | ||||||
Class R6 | ||||||||||||||||||||
02-29-20246 | 8.50 | 0.177 | 0.38 | 0.55 | (0.33) | —8 | (0.33) | 8.72 | 6.639 | 0.3210 | 0.0110 | 3.127, 10 | 61,595 | 9 | ||||||
08-31-2023 | 9.37 | 0.237 | 0.22 | 0.45 | (0.19) | (1.13) | (1.32) | 8.50 | 5.84 | 0.32 | 0.01 | 2.717 | 69,535 | 20 | ||||||
08-31-2022 | 12.11 | 0.267 | (1.82) | (1.56) | (0.25) | (0.93) | (1.18) | 9.37 | (14.36) | 0.28 | 0.01 | 2.417 | 63,101 | 45 | ||||||
08-31-2021 | 10.74 | 0.217 | 1.87 | 2.08 | (0.20) | (0.51) | (0.71) | 12.11 | 20.06 | 0.25 | 0.01 | 1.897 | 70,692 | 30 | ||||||
08-31-2020 | 10.40 | 0.217 | 1.15 | 1.36 | (0.26) | (0.76) | (1.02) | 10.74 | 13.67 | 0.25 | — | 2.127 | 48,742 | 35 | ||||||
08-31-2019 | 11.42 | 0.257 | (0.13) | 0.12 | (0.28) | (0.86) | (1.14) | 10.40 | 2.31 | 0.20 | — | 2.447 | 38,659 | 39 |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | 53 |
Per share operating performance for a share outstanding throughout each period | Ratios and supplemental data | |||||||||||||||||||
Income (loss) from investment operations | Less distributions | Ratios to average net assets | ||||||||||||||||||
Period ended | Net asset value, beginning of period ($) | Net investment income (loss) ($)1, 2 | Net realized and unrealized gain (loss) on investments ($) | Total from investment operations ($) | From net investment income ($) | From net realized gain ($) | Total distributions ($) | Net asset value, end of period ($) | Total return (%)3, 4 | Expenses before reductions (%)5 | Expenses including reductions (%)5 | Net investment income (loss) (%)2 | Net assets, end of period (in thousands) | Portfolio turnover (%) | ||||||
Class 1 | ||||||||||||||||||||
02-29-20246 | 8.51 | 0.177 | 0.39 | 0.56 | (0.33) | —8 | (0.33) | 8.74 | 6.579 | 0.3610 | 0.0510 | 3.177, 10 | 618,759 | 9 | ||||||
08-31-2023 | 9.38 | 0.237 | 0.22 | 0.45 | (0.19) | (1.13) | (1.32) | 8.51 | 5.91 | 0.36 | 0.05 | 2.717 | 636,988 | 20 | ||||||
08-31-2022 | 12.12 | 0.257 | (1.82) | (1.57) | (0.24) | (0.93) | (1.17) | 9.38 | (14.40) | 0.32 | 0.05 | 2.347 | 731,490 | 45 | ||||||
08-31-2021 | 10.75 | 0.217 | 1.86 | 2.07 | (0.19) | (0.51) | (0.70) | 12.12 | 19.99 | 0.29 | 0.05 | 1.877 | 989,063 | 30 | ||||||
08-31-2020 | 10.40 | 0.227 | 1.14 | 1.36 | (0.25) | (0.76) | (1.01) | 10.75 | 13.71 | 0.28 | 0.05 | 2.197 | 935,821 | 35 | ||||||
08-31-2019 | 11.43 | 0.257 | (0.15) | 0.10 | (0.27) | (0.86) | (1.13) | 10.40 | 2.15 | 0.24 | 0.05 | 2.427 | 983,455 | 39 |
1 Based on average daily shares outstanding. |
2 Net investment income is affected by the timing and frequency of the declaration of dividends by the underlying funds in which the portfolio invests. |
3 Total returns would have been lower had certain expenses not been reduced and other income not been received from the Advisor for reimbursement of indirect net expenses associated with the portfolio’s investments in underlying investment companies during the applicable periods. |
4 Does not reflect the effect of sales charges, if any. |
5 Ratios do not include expenses indirectly incurred from underlying funds and can vary based on the mix of underlying funds held by the portfolio. |
6 Six months ended 2-29-24. Unaudited. |
7 Net investment income (loss) per share and net investment income (loss) ratio reflect other income received from the Advisor for reimbursement of indirect net expenses associated with the portfolio’s investments in underlying investment companies of less than $0.005, less than $0.005, less than $0.005, $0.01, $0.01, and $0.02 per share and 0.03%, 0.02%, 0.04%, 0.08%, 0.09%, and 0.15%, for the periods ended 2-29-24, 8-31-23, 8-31-22, 8-31-21, 8-31-20 and 8-31-19, respectively. |
8 Less than $0.005 per share. |
9 Not annualized. |
10 Annualized. |
54 | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Per share operating performance for a share outstanding throughout each period | Ratios and supplemental data | |||||||||||||||||||
Income (loss) from investment operations | Less distributions | Ratios to average net assets | ||||||||||||||||||
Period ended | Net asset value, beginning of period ($) | Net investment income (loss) ($)1, 2 | Net realized and unrealized gain (loss) on investments ($) | Total from investment operations ($) | From net investment income ($) | From net realized gain ($) | Total distributions ($) | Net asset value, end of period ($) | Total return (%)3, 4 | Expenses before reductions (%)5 | Expenses including reductions (%)5 | Net investment income (loss) (%)2 | Net assets, end of period (in thousands) | Portfolio turnover (%) | ||||||
Class A | ||||||||||||||||||||
02-29-20246 | 7.80 | 0.157 | 0.29 | 0.44 | (0.26) | —8 | (0.26) | 7.98 | 5.649 | 0.7710 | 0.4210 | 3.097, 10 | 155,931 | 9 | ||||||
08-31-2023 | 8.51 | 0.217 | 0.13 | 0.34 | (0.22) | (0.83) | (1.05) | 7.80 | 4.76 | 0.75 | 0.42 | 2.677 | 161,772 | 19 | ||||||
08-31-2022 | 10.90 | 0.227 | (1.49) | (1.27) | (0.22) | (0.90) | (1.12) | 8.51 | (13.07) | 0.72 | 0.42 | 2.327 | 176,088 | 38 | ||||||
08-31-2021 | 10.06 | 0.197 | 1.39 | 1.58 | (0.18) | (0.56) | (0.74) | 10.90 | 16.29 | 0.69 | 0.42 | 1.797 | 234,516 | 29 | ||||||
08-31-2020 | 9.89 | 0.187 | 0.89 | 1.07 | (0.23) | (0.67) | (0.90) | 10.06 | 11.32 | 0.69 | 0.43 | 1.937 | 193,591 | 37 | ||||||
08-31-2019 | 10.66 | 0.227 | (0.03) | 0.19 | (0.24) | (0.72) | (0.96) | 9.89 | 2.89 | 0.62 | 0.41 | 2.277 | 171,370 | 40 | ||||||
Class I | ||||||||||||||||||||
02-29-20246 | 7.81 | 0.157 | 0.31 | 0.46 | (0.28) | —8 | (0.28) | 7.99 | 5.939 | 0.4710 | 0.1210 | 3.137, 10 | 589 | 9 | ||||||
08-31-2023 | 8.53 | 0.227 | 0.13 | 0.35 | (0.24) | (0.83) | (1.07) | 7.81 | 4.97 | 0.46 | 0.12 | 2.777 | 921 | 19 | ||||||
08-31-2022 | 10.92 | 0.297 | (1.53) | (1.24) | (0.25) | (0.90) | (1.15) | 8.53 | (12.78) | 0.42 | 0.12 | 2.987 | 344 | 38 | ||||||
08-31-2021 | 10.08 | 0.217 | 1.39 | 1.60 | (0.20) | (0.56) | (0.76) | 10.92 | 16.57 | 0.39 | 0.12 | 2.047 | 446 | 29 | ||||||
08-31-2020 | 9.90 | 0.207 | 0.91 | 1.11 | (0.26) | (0.67) | (0.93) | 10.08 | 11.75 | 0.39 | 0.12 | 2.127 | 477 | 37 | ||||||
08-31-2019 | 10.67 | 0.267 | (0.04) | 0.22 | (0.27) | (0.72) | (0.99) | 9.90 | 3.23 | 0.33 | 0.13 | 2.637 | 230 | 40 | ||||||
Class R2 | ||||||||||||||||||||
02-29-20246 | 7.74 | 0.157 | 0.29 | 0.44 | (0.25) | —8 | (0.25) | 7.93 | 5.729 | 0.8310 | 0.4810 | 3.037, 10 | 4,374 | 9 | ||||||
08-31-2023 | 8.46 | 0.207 | 0.12 | 0.32 | (0.21) | (0.83) | (1.04) | 7.74 | 4.54 | 0.85 | 0.51 | 2.607 | 4,220 | 19 | ||||||
08-31-2022 | 10.84 | 0.217 | (1.48) | (1.27) | (0.21) | (0.90) | (1.11) | 8.46 | (13.13) | 0.81 | 0.50 | 2.227 | 5,397 | 38 | ||||||
08-31-2021 | 10.01 | 0.197 | 1.37 | 1.56 | (0.17) | (0.56) | (0.73) | 10.84 | 16.20 | 0.73 | 0.45 | 1.867 | 6,093 | 29 | ||||||
08-31-2020 | 9.84 | 0.187 | 0.89 | 1.07 | (0.23) | (0.67) | (0.90) | 10.01 | 11.30 | 0.77 | 0.51 | 1.887 | 1,014 | 37 | ||||||
08-31-2019 | 10.61 | 0.227 | (0.04) | 0.18 | (0.23) | (0.72) | (0.95) | 9.84 | 2.77 | 0.71 | 0.51 | 2.237 | 1,098 | 40 | ||||||
Class R4 | ||||||||||||||||||||
02-29-20246 | 7.75 | 0.167 | 0.28 | 0.44 | (0.27) | —8 | (0.27) | 7.92 | 5.709 | 0.6910 | 0.2510 | 3.347, 10 | 428 | 9 | ||||||
08-31-2023 | 8.46 | 0.227 | 0.13 | 0.35 | (0.23) | (0.83) | (1.06) | 7.75 | 4.97 | 0.70 | 0.26 | 2.817 | 342 | 19 | ||||||
08-31-2022 | 10.85 | 0.287 | (1.53) | (1.25) | (0.24) | (0.90) | (1.14) | 8.46 | (12.99) | 0.66 | 0.26 | 2.807 | 263 | 38 | ||||||
08-31-2021 | 10.01 | 0.217 | 1.38 | 1.59 | (0.19) | (0.56) | (0.75) | 10.85 | 16.55 | 0.63 | 0.25 | 2.047 | 599 | 29 | ||||||
08-31-2020 | 9.85 | 0.217 | 0.87 | 1.08 | (0.25) | (0.67) | (0.92) | 10.01 | 11.45 | 0.63 | 0.27 | 2.237 | 144 | 37 | ||||||
08-31-2019 | 10.62 | 0.237 | (0.02) | 0.21 | (0.26) | (0.72) | (0.98) | 9.85 | 3.07 | 0.56 | 0.26 | 2.397 | 239 | 40 | ||||||
Class R5 | ||||||||||||||||||||
02-29-20246 | 7.79 | 0.177 | 0.29 | 0.46 | (0.29) | —8 | (0.29) | 7.96 | 5.879 | 0.4010 | 0.0610 | 3.517, 10 | 7,398 | 9 | ||||||
08-31-2023 | 8.51 | 0.247 | 0.12 | 0.36 | (0.25) | (0.83) | (1.08) | 7.79 | 5.06 | 0.39 | 0.05 | 3.027 | 7,670 | 19 | ||||||
08-31-2022 | 10.90 | 0.267 | (1.49) | (1.23) | (0.26) | (0.90) | (1.16) | 8.51 | (12.75) | 0.36 | 0.06 | 2.717 | 7,380 | 38 | ||||||
08-31-2021 | 10.06 | 0.237 | 1.38 | 1.61 | (0.21) | (0.56) | (0.77) | 10.90 | 16.68 | 0.33 | 0.06 | 2.237 | 8,917 | 29 | ||||||
08-31-2020 | 9.89 | 0.237 | 0.88 | 1.11 | (0.27) | (0.67) | (0.94) | 10.06 | 11.74 | 0.33 | 0.06 | 2.377 | 3,949 | 37 | ||||||
08-31-2019 | 10.66 | 0.277 | (0.04) | 0.23 | (0.28) | (0.72) | (1.00) | 9.89 | 3.29 | 0.27 | 0.06 | 2.717 | 3,778 | 40 | ||||||
Class R6 | ||||||||||||||||||||
02-29-20246 | 7.77 | 0.167 | 0.30 | 0.46 | (0.29) | —8 | (0.29) | 7.94 | 5.949 | 0.3510 | 0.0110 | 3.437, 10 | 25,580 | 9 | ||||||
08-31-2023 | 8.49 | 0.247 | 0.12 | 0.36 | (0.25) | (0.83) | (1.08) | 7.77 | 5.13 | 0.35 | 0.01 | 3.097 | 31,413 | 19 | ||||||
08-31-2022 | 10.88 | 0.267 | (1.49) | (1.23) | (0.26) | (0.90) | (1.16) | 8.49 | (12.73) | 0.31 | 0.01 | 2.737 | 29,900 | 38 | ||||||
08-31-2021 | 10.04 | 0.237 | 1.38 | 1.61 | (0.21) | (0.56) | (0.77) | 10.88 | 16.77 | 0.29 | 0.01 | 2.247 | 33,944 | 29 | ||||||
08-31-2020 | 9.87 | 0.237 | 0.89 | 1.12 | (0.28) | (0.67) | (0.95) | 10.04 | 11.82 | 0.28 | — | 2.397 | 28,864 | 37 | ||||||
08-31-2019 | 10.65 | 0.267 | (0.03) | 0.23 | (0.29) | (0.72) | (1.01) | 9.87 | 3.28 | 0.21 | — | 2.677 | 28,384 | 40 |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | 55 |
Per share operating performance for a share outstanding throughout each period | Ratios and supplemental data | |||||||||||||||||||
Income (loss) from investment operations | Less distributions | Ratios to average net assets | ||||||||||||||||||
Period ended | Net asset value, beginning of period ($) | Net investment income (loss) ($)1, 2 | Net realized and unrealized gain (loss) on investments ($) | Total from investment operations ($) | From net investment income ($) | From net realized gain ($) | Total distributions ($) | Net asset value, end of period ($) | Total return (%)3, 4 | Expenses before reductions (%)5 | Expenses including reductions (%)5 | Net investment income (loss) (%)2 | Net assets, end of period (in thousands) | Portfolio turnover (%) | ||||||
Class 1 | ||||||||||||||||||||
02-29-20246 | 7.79 | 0.167 | 0.30 | 0.46 | (0.29) | —8 | (0.29) | 7.96 | 5.899 | 0.3910 | 0.0510 | 3.447, 10 | 260,603 | 9 | ||||||
08-31-2023 | 8.50 | 0.247 | 0.13 | 0.37 | (0.25) | (0.83) | (1.08) | 7.79 | 5.20 | 0.39 | 0.05 | 3.067 | 283,344 | 19 | ||||||
08-31-2022 | 10.90 | 0.267 | (1.50) | (1.24) | (0.26) | (0.90) | (1.16) | 8.50 | (12.84) | 0.35 | 0.05 | 2.697 | 330,749 | 38 | ||||||
08-31-2021 | 10.06 | 0.237 | 1.38 | 1.61 | (0.21) | (0.56) | (0.77) | 10.90 | 16.69 | 0.33 | 0.05 | 2.197 | 471,564 | 29 | ||||||
08-31-2020 | 9.89 | 0.237 | 0.88 | 1.11 | (0.27) | (0.67) | (0.94) | 10.06 | 11.75 | 0.31 | 0.05 | 2.377 | 508,214 | 37 | ||||||
08-31-2019 | 10.66 | 0.277 | (0.04) | 0.23 | (0.28) | (0.72) | (1.00) | 9.89 | 3.32 | 0.25 | 0.05 | 2.697 | 590,329 | 40 |
1 Based on average daily shares outstanding. |
2 Net investment income is affected by the timing and frequency of the declaration of dividends by the underlying funds in which the portfolio invests. |
3 Total returns would have been lower had certain expenses not been reduced and other income not been received from the Advisor for reimbursement of indirect net expenses associated with the portfolio’s investments in underlying investment companies during the applicable periods. |
4 Does not reflect the effect of sales charges, if any. |
5 Ratios do not include expenses indirectly incurred from underlying funds and can vary based on the mix of underlying funds held by the portfolio. |
6 Six months ended 2-29-24. Unaudited. |
7 Net investment income (loss) per share and net investment income (loss) ratio reflect other income received from the Advisor for reimbursement of indirect net expenses associated with the portfolio’s investments in underlying investment companies of less than $0.005, less than $0.005, less than $0.005, $0.01, $0.01, and $0.02 per share and 0.03%, 0.02%, 0.04%, 0.07%, 0.09%, and 0.15%, for the periods ended 2-29-24, 8-31-23, 8-31-22, 8-31-21, 8-31-20 and 8-31-19, respectively. |
8 Less than $0.005 per share. |
9 Not annualized. |
10 Annualized. |
56 | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Per share operating performance for a share outstanding throughout each period | Ratios and supplemental data | |||||||||||||||||||
Income (loss) from investment operations | Less distributions | Ratios to average net assets | ||||||||||||||||||
Period ended | Net asset value, beginning of period ($) | Net investment income (loss) ($)1, 2 | Net realized and unrealized gain (loss) on investments ($) | Total from investment operations ($) | From net investment income ($) | From net realized gain ($) | Total distributions ($) | Net asset value, end of period ($) | Total return (%)3, 4 | Expenses before reductions (%)5 | Expenses including reductions (%)5 | Net investment income (loss) (%)2 | Net assets, end of period (in thousands) | Portfolio turnover (%) | ||||||
Class A | ||||||||||||||||||||
02-29-20246 | 7.24 | 0.147 | 0.23 | 0.37 | (0.25) | —8 | (0.25) | 7.36 | 5.159 | 0.8410 | 0.4210 | 3.307, 10 | 77,252 | 9 | ||||||
08-31-2023 | 7.84 | 0.217 | 0.09 | 0.30 | (0.22) | (0.68) | (0.90) | 7.24 | 4.55 | 0.83 | 0.42 | 2.937 | 77,802 | 17 | ||||||
08-31-2022 | 9.73 | 0.227 | (1.27) | (1.05) | (0.22) | (0.62) | (0.84) | 7.84 | (11.87) | 0.78 | 0.42 | 2.567 | 85,355 | 36 | ||||||
08-31-2021 | 9.15 | 0.197 | 1.08 | 1.27 | (0.18) | (0.51) | (0.69) | 9.73 | 14.43 | 0.75 | 0.42 | 2.007 | 109,061 | 27 | ||||||
08-31-2020 | 9.12 | 0.187 | 0.66 | 0.84 | (0.23) | (0.58) | (0.81) | 9.15 | 9.64 | 0.76 | 0.43 | 2.067 | 97,644 | 41 | ||||||
08-31-2019 | 9.75 | 0.237 | 0.04 | 0.27 | (0.26) | (0.64) | (0.90) | 9.12 | 3.85 | 0.66 | 0.41 | 2.537 | 91,688 | 41 | ||||||
Class I | ||||||||||||||||||||
02-29-20246 | 7.24 | 0.147 | 0.24 | 0.38 | (0.27) | —8 | (0.27) | 7.35 | 5.319 | 0.5410 | 0.1210 | 3.107, 10 | 181 | 9 | ||||||
08-31-2023 | 7.84 | 0.237 | 0.10 | 0.33 | (0.25) | (0.68) | (0.93) | 7.24 | 4.92 | 0.53 | 0.11 | 3.137 | 703 | 17 | ||||||
08-31-2022 | 9.74 | 0.247 | (1.29) | (1.05) | (0.24) | (0.61) | (0.85) | 7.84 | (11.69) | 0.48 | 0.12 | 2.817 | 1,399 | 36 | ||||||
08-31-2021 | 9.16 | 0.227 | 1.07 | 1.29 | (0.20) | (0.51) | (0.71) | 9.74 | 14.73 | 0.45 | 0.12 | 2.317 | 863 | 27 | ||||||
08-31-2020 | 9.13 | 0.217 | 0.66 | 0.87 | (0.26) | (0.58) | (0.84) | 9.16 | 9.97 | 0.46 | 0.13 | 2.387 | 823 | 41 | ||||||
08-31-2019 | 9.76 | 0.257 | 0.05 | 0.30 | (0.29) | (0.64) | (0.93) | 9.13 | 4.21 | 0.37 | 0.13 | 2.827 | 670 | 41 | ||||||
Class R2 | ||||||||||||||||||||
02-29-20246 | 7.18 | 0.147 | 0.24 | 0.38 | (0.25) | —8 | (0.25) | 7.31 | 5.249 | 0.9310 | 0.5110 | 3.227, 10 | 430 | 9 | ||||||
08-31-2023 | 7.78 | 0.217 | 0.08 | 0.29 | (0.21) | (0.68) | (0.89) | 7.18 | 4.47 | 0.92 | 0.51 | 2.887 | 493 | 17 | ||||||
08-31-2022 | 9.67 | 0.207 | (1.26) | (1.06) | (0.21) | (0.62) | (0.83) | 7.78 | (12.03) | 0.87 | 0.51 | 2.197 | 621 | 36 | ||||||
08-31-2021 | 9.09 | 0.197 | 1.07 | 1.26 | (0.17) | (0.51) | (0.68) | 9.67 | 14.45 | 0.80 | 0.46 | 2.007 | 2,331 | 27 | ||||||
08-31-2020 | 9.07 | 0.127 | 0.71 | 0.83 | (0.23) | (0.58) | (0.81) | 9.09 | 9.52 | 0.84 | 0.51 | 1.397 | 164 | 41 | ||||||
08-31-2019 | 9.69 | 0.237 | 0.04 | 0.27 | (0.25) | (0.64) | (0.89) | 9.07 | 3.87 | 0.73 | 0.49 | 2.537 | 33 | 41 | ||||||
Class R4 | ||||||||||||||||||||
02-29-20246 | 7.25 | 0.167 | 0.23 | 0.39 | (0.27) | —8 | (0.27) | 7.37 | 5.439 | 0.6810 | 0.1510 | 3.617, 10 | 18 | 9 | ||||||
08-31-2023 | 7.85 | 0.247 | 0.08 | 0.32 | (0.24) | (0.68) | (0.92) | 7.25 | 4.79 | 0.67 | 0.16 | 3.237 | 18 | 17 | ||||||
08-31-2022 | 9.75 | 0.257 | (1.28) | (1.03) | (0.25) | (0.62) | (0.87) | 7.85 | (11.65) | 0.63 | 0.16 | 2.857 | 8 | 36 | ||||||
08-31-2021 | 9.12 | 0.217 | 1.12 | 1.33 | (0.19) | (0.51) | (0.70) | 9.75 | 15.27 | 0.67 | 0.23 | 2.217 | 10 | 27 | ||||||
08-31-2020 | 9.09 | 0.197 | 0.67 | 0.86 | (0.25) | (0.58) | (0.83) | 9.12 | 9.85 | 0.70 | 0.27 | 2.227 | 12 | 41 | ||||||
08-31-2019 | 9.72 | 0.257 | 0.04 | 0.29 | (0.28) | (0.64) | (0.92) | 9.09 | 4.06 | 0.61 | 0.26 | 2.747 | 11 | 41 | ||||||
Class R5 | ||||||||||||||||||||
02-29-20246 | 7.23 | 0.157 | 0.24 | 0.39 | (0.28) | —8 | (0.28) | 7.34 | 5.379 | 0.4810 | 0.0610 | 3.567, 10 | 481 | 9 | ||||||
08-31-2023 | 7.83 | 0.247 | 0.09 | 0.33 | (0.25) | (0.68) | (0.93) | 7.23 | 4.98 | 0.47 | 0.06 | 3.277 | 487 | 17 | ||||||
08-31-2022 | 9.73 | 0.247 | (1.27) | (1.03) | (0.25) | (0.62) | (0.87) | 7.83 | (11.66) | 0.42 | 0.06 | 2.827 | 516 | 36 | ||||||
08-31-2021 | 9.15 | 0.227 | 1.08 | 1.30 | (0.21) | (0.51) | (0.72) | 9.73 | 14.80 | 0.40 | 0.06 | 2.297 | 262 | 27 | ||||||
08-31-2020 | 9.12 | 0.227 | 0.66 | 0.88 | (0.27) | (0.58) | (0.85) | 9.15 | 10.06 | 0.39 | 0.06 | 2.527 | 322 | 41 | ||||||
08-31-2019 | 9.75 | 0.287 | 0.03 | 0.31 | (0.30) | (0.64) | (0.94) | 9.12 | 4.27 | 0.31 | 0.07 | 2.977 | 323 | 41 | ||||||
Class R6 | ||||||||||||||||||||
02-29-20246 | 7.24 | 0.167 | 0.23 | 0.39 | (0.28) | —8 | (0.28) | 7.35 | 5.429 | 0.4310 | 0.0110 | 3.707, 10 | 10,224 | 9 | ||||||
08-31-2023 | 7.85 | 0.247 | 0.08 | 0.32 | (0.25) | (0.68) | (0.93) | 7.24 | 4.89 | 0.42 | 0.01 | 3.357 | 10,008 | 17 | ||||||
08-31-2022 | 9.74 | 0.267 | (1.28) | (1.02) | (0.25) | (0.62) | (0.87) | 7.85 | (11.49) | 0.37 | 0.01 | 2.987 | 9,685 | 36 | ||||||
08-31-2021 | 9.16 | 0.237 | 1.07 | 1.30 | (0.21) | (0.51) | (0.72) | 9.74 | 14.86 | 0.35 | 0.01 | 2.437 | 12,107 | 27 | ||||||
08-31-2020 | 9.12 | 0.227 | 0.67 | 0.89 | (0.27) | (0.58) | (0.85) | 9.16 | 10.24 | 0.34 | — | 2.527 | 11,162 | 41 | ||||||
08-31-2019 | 9.76 | 0.267 | 0.04 | 0.30 | (0.30) | (0.64) | (0.94) | 9.12 | 4.23 | 0.26 | — | 2.937 | 11,764 | 41 |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | 57 |
Per share operating performance for a share outstanding throughout each period | Ratios and supplemental data | |||||||||||||||||||
Income (loss) from investment operations | Less distributions | Ratios to average net assets | ||||||||||||||||||
Period ended | Net asset value, beginning of period ($) | Net investment income (loss) ($)1, 2 | Net realized and unrealized gain (loss) on investments ($) | Total from investment operations ($) | From net investment income ($) | From net realized gain ($) | Total distributions ($) | Net asset value, end of period ($) | Total return (%)3, 4 | Expenses before reductions (%)5 | Expenses including reductions (%)5 | Net investment income (loss) (%)2 | Net assets, end of period (in thousands) | Portfolio turnover (%) | ||||||
Class 1 | ||||||||||||||||||||
02-29-20246 | 7.24 | 0.167 | 0.23 | 0.39 | (0.28) | —8 | (0.28) | 7.35 | 5.389 | 0.4710 | 0.0510 | 3.657, 10 | 83,864 | 9 | ||||||
08-31-2023 | 7.84 | 0.247 | 0.09 | 0.33 | (0.25) | (0.68) | (0.93) | 7.24 | 4.98 | 0.47 | 0.05 | 3.307 | 85,981 | 17 | ||||||
08-31-2022 | 9.73 | 0.267 | (1.29) | (1.03) | (0.25) | (0.61) | (0.86) | 7.84 | (11.53) | 0.42 | 0.05 | 2.947 | 99,848 | 36 | ||||||
08-31-2021 | 9.16 | 0.227 | 1.07 | 1.29 | (0.21) | (0.51) | (0.72) | 9.73 | 14.69 | 0.39 | 0.05 | 2.397 | 138,822 | 27 | ||||||
08-31-2020 | 9.12 | 0.227 | 0.67 | 0.89 | (0.27) | (0.58) | (0.85) | 9.16 | 10.19 | 0.38 | 0.05 | 2.487 | 156,575 | 41 | ||||||
08-31-2019 | 9.75 | 0.277 | 0.04 | 0.31 | (0.30) | (0.64) | (0.94) | 9.12 | 4.28 | 0.30 | 0.05 | 2.987 | 192,409 | 41 |
1 Based on average daily shares outstanding. |
2 Net investment income is affected by the timing and frequency of the declaration of dividends by the underlying funds in which the portfolio invests. |
3 Total returns would have been lower had certain expenses not been reduced and other income not been received from the Advisor for reimbursement of indirect net expenses associated with the portfolio’s investments in underlying investment companies during the applicable periods. |
4 Does not reflect the effect of sales charges, if any. |
5 Ratios do not include expenses indirectly incurred from underlying funds and can vary based on the mix of underlying funds held by the portfolio. |
6 Six months ended 2-29-24. Unaudited. |
7 Net investment income (loss) per share and net investment income (loss) ratio reflect other income received from the Advisor for reimbursement of indirect net expenses associated with the portfolio’s investments in underlying investment companies of less than $0.005, less than $0.005, less than $0.005, $0.01, $0.01, and $0.02 per share and 0.03%, 0.02%, 0.04%, 0.07%, 0.09%, and 0.16%, for the periods ended 2-29-24, 8-31-23, 8-31-22, 8-31-21, 8-31-20 and 8-31-19, respectively. |
8 Less than $0.005 per share. |
9 Not annualized. |
10 Annualized. |
58 | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Per share operating performance for a share outstanding throughout each period | Ratios and supplemental data | |||||||||||||||||||
Income (loss) from investment operations | Less distributions | Ratios to average net assets | ||||||||||||||||||
Period ended | Net asset value, beginning of period ($) | Net investment income (loss) ($)1, 2 | Net realized and unrealized gain (loss) on investments ($) | Total from investment operations ($) | From net investment income ($) | From net realized gain ($) | Total distributions ($) | Net asset value, end of period ($) | Total return (%)3, 4 | Expenses before reductions (%)5 | Expenses including reductions (%)5 | Net investment income (loss) (%)2 | Net assets, end of period (in thousands) | Portfolio turnover (%) | ||||||
Class A | ||||||||||||||||||||
02-29-20246 | 7.36 | 0.157 | 0.19 | 0.34 | (0.28) | —8 | (0.28) | 7.42 | 4.589 | 0.8910 | 0.4210 | 3.507, 10 | 38,785 | 11 | ||||||
08-31-2023 | 7.78 | 0.237 | 0.07 | 0.30 | (0.24) | (0.48) | (0.72) | 7.36 | 4.37 | 0.88 | 0.42 | 3.187 | 39,826 | 25 | ||||||
08-31-2022 | 9.41 | 0.247 | (1.16) | (0.92) | (0.22) | (0.49) | (0.71) | 7.78 | (10.62) | 0.83 | 0.42 | 2.797 | 42,560 | 39 | ||||||
08-31-2021 | 8.93 | 0.207 | 0.89 | 1.09 | (0.19) | (0.42) | (0.61) | 9.41 | 12.62 | 0.80 | 0.42 | 2.167 | 52,276 | 34 | ||||||
08-31-2020 | 8.86 | 0.197 | 0.54 | 0.73 | (0.23) | (0.43) | (0.66) | 8.93 | 8.50 | 0.81 | 0.43 | 2.187 | 45,532 | 46 | ||||||
08-31-2019 | 9.25 | 0.237 | 0.11 | 0.34 | (0.26) | (0.47) | (0.73) | 8.86 | 4.50 | 0.70 | 0.41 | 2.687 | 45,444 | 48 | ||||||
Class I | ||||||||||||||||||||
02-29-20246 | 7.35 | 0.157 | 0.22 | 0.37 | (0.30) | —8 | (0.30) | 7.42 | 5.039 | 0.6010 | 0.1210 | 3.587, 10 | 37 | 11 | ||||||
08-31-2023 | 7.79 | 0.267 | 0.04 | 0.30 | (0.26) | (0.48) | (0.74) | 7.35 | 4.45 | 0.57 | 0.11 | 3.497 | 279 | 25 | ||||||
08-31-2022 | 9.41 | 0.267 | (1.14) | (0.88) | (0.25) | (0.49) | (0.74) | 7.79 | (10.24) | 0.53 | 0.12 | 3.067 | 515 | 39 | ||||||
08-31-2021 | 8.93 | 0.227 | 0.89 | 1.11 | (0.21) | (0.42) | (0.63) | 9.41 | 12.93 | 0.50 | 0.12 | 2.467 | 452 | 34 | ||||||
08-31-2020 | 8.87 | 0.207 | 0.54 | 0.74 | (0.25) | (0.43) | (0.68) | 8.93 | 8.70 | 0.51 | 0.13 | 2.347 | 503 | 46 | ||||||
08-31-2019 | 9.25 | 0.277 | 0.11 | 0.38 | (0.29) | (0.47) | (0.76) | 8.87 | 4.98 | 0.42 | 0.13 | 3.037 | 133 | 48 | ||||||
Class R2 | ||||||||||||||||||||
02-29-20246 | 7.34 | 0.157 | 0.20 | 0.35 | (0.27) | —8 | (0.27) | 7.42 | 4.789 | 0.9310 | 0.4510 | 3.477, 10 | 140 | 11 | ||||||
08-31-2023 | 7.77 | 0.237 | 0.05 | 0.28 | (0.23) | (0.48) | (0.71) | 7.34 | 4.13 | 0.96 | 0.50 | 3.157 | 132 | 25 | ||||||
08-31-2022 | 9.39 | 0.237 | (1.15) | (0.92) | (0.21) | (0.49) | (0.70) | 7.77 | (10.59) | 0.91 | 0.50 | 2.717 | 553 | 39 | ||||||
08-31-2021 | 8.91 | 0.197 | 0.89 | 1.08 | (0.18) | (0.42) | (0.60) | 9.39 | 12.60 | 0.84 | 0.45 | 2.137 | 568 | 34 | ||||||
08-31-2020 | 8.85 | 0.187 | 0.53 | 0.71 | (0.22) | (0.43) | (0.65) | 8.91 | 8.31 | 0.90 | 0.51 | 2.107 | 359 | 46 | ||||||
08-31-2019 | 9.23 | 0.227 | 0.12 | 0.34 | (0.25) | (0.47) | (0.72) | 8.85 | 4.51 | 0.80 | 0.51 | 2.577 | 491 | 48 | ||||||
Class R4 | ||||||||||||||||||||
02-29-20246 | 7.35 | 0.167 | 0.19 | 0.35 | (0.29) | —8 | (0.29) | 7.41 | 4.759 | 0.8210 | 0.2510 | 3.707, 10 | 65 | 11 | ||||||
08-31-2023 | 7.78 | 0.247 | 0.06 | 0.30 | (0.25) | (0.48) | (0.73) | 7.35 | 4.42 | 0.82 | 0.26 | 3.327 | 60 | 25 | ||||||
08-31-2022 | 9.41 | 0.257 | (1.16) | (0.91) | (0.23) | (0.49) | (0.72) | 7.78 | (10.48) | 0.77 | 0.26 | 2.947 | 54 | 39 | ||||||
08-31-2021 | 8.92 | 0.217 | 0.90 | 1.11 | (0.20) | (0.42) | (0.62) | 9.41 | 12.92 | 0.74 | 0.26 | 2.327 | 66 | 34 | ||||||
08-31-2020 | 8.86 | 0.207 | 0.53 | 0.73 | (0.24) | (0.43) | (0.67) | 8.92 | 8.57 | 0.75 | 0.26 | 2.337 | 52 | 46 | ||||||
08-31-2019 | 9.24 | 0.247 | 0.12 | 0.36 | (0.27) | (0.47) | (0.74) | 8.86 | 4.79 | 0.65 | 0.26 | 2.787 | 89 | 48 | ||||||
Class R5 | ||||||||||||||||||||
02-29-20246 | 7.35 | 0.167 | 0.20 | 0.36 | (0.30) | —8 | (0.30) | 7.41 | 4.949 | 0.5310 | 0.0610 | 3.847, 10 | 791 | 11 | ||||||
08-31-2023 | 7.78 | 0.267 | 0.06 | 0.32 | (0.27) | (0.48) | (0.75) | 7.35 | 4.64 | 0.52 | 0.06 | 3.547 | 1,458 | 25 | ||||||
08-31-2022 | 9.42 | 0.257 | (1.15) | (0.90) | (0.25) | (0.49) | (0.74) | 7.78 | (10.30) | 0.47 | 0.06 | 3.077 | 1,693 | 39 | ||||||
08-31-2021 | 8.93 | 0.247 | 0.89 | 1.13 | (0.22) | (0.42) | (0.64) | 9.42 | 12.99 | 0.44 | 0.05 | 2.587 | 701 | 34 | ||||||
08-31-2020 | 8.87 | 0.247 | 0.51 | 0.75 | (0.26) | (0.43) | (0.69) | 8.93 | 8.78 | 0.45 | 0.06 | 2.767 | 25 | 46 | ||||||
08-31-2019 | 9.25 | 0.287 | 0.10 | 0.38 | (0.29) | (0.47) | (0.76) | 8.87 | 5.03 | 0.35 | 0.06 | 3.217 | 34 | 48 | ||||||
Class R6 | ||||||||||||||||||||
02-29-20246 | 7.37 | 0.177 | 0.19 | 0.36 | (0.31) | —8 | (0.31) | 7.42 | 4.849 | 0.4810 | 0.0110 | 3.927, 10 | 10,261 | 11 | ||||||
08-31-2023 | 7.80 | 0.267 | 0.06 | 0.32 | (0.27) | (0.48) | (0.75) | 7.37 | 4.69 | 0.47 | 0.01 | 3.577 | 10,420 | 25 | ||||||
08-31-2022 | 9.43 | 0.287 | (1.16) | (0.88) | (0.26) | (0.49) | (0.75) | 7.80 | (10.22) | 0.42 | 0.01 | 3.217 | 10,168 | 39 | ||||||
08-31-2021 | 8.94 | 0.237 | 0.90 | 1.13 | (0.22) | (0.42) | (0.64) | 9.43 | 13.17 | 0.40 | 0.01 | 2.577 | 10,913 | 34 | ||||||
08-31-2020 | 8.88 | 0.227 | 0.53 | 0.75 | (0.26) | (0.43) | (0.69) | 8.94 | 8.83 | 0.40 | — | 2.597 | 8,496 | 46 | ||||||
08-31-2019 | 9.26 | 0.267 | 0.13 | 0.39 | (0.30) | (0.47) | (0.77) | 8.88 | 5.09 | 0.30 | — | 2.977 | 8,356 | 48 |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | 59 |
Per share operating performance for a share outstanding throughout each period | Ratios and supplemental data | |||||||||||||||||||
Income (loss) from investment operations | Less distributions | Ratios to average net assets | ||||||||||||||||||
Period ended | Net asset value, beginning of period ($) | Net investment income (loss) ($)1, 2 | Net realized and unrealized gain (loss) on investments ($) | Total from investment operations ($) | From net investment income ($) | From net realized gain ($) | Total distributions ($) | Net asset value, end of period ($) | Total return (%)3, 4 | Expenses before reductions (%)5 | Expenses including reductions (%)5 | Net investment income (loss) (%)2 | Net assets, end of period (in thousands) | Portfolio turnover (%) | ||||||
Class 1 | ||||||||||||||||||||
02-29-20246 | 7.36 | 0.167 | 0.20 | 0.36 | (0.30) | —8 | (0.30) | 7.42 | 4.959 | 0.5210 | 0.0510 | 3.877, 10 | 74,752 | 11 | ||||||
08-31-2023 | 7.79 | 0.267 | 0.06 | 0.32 | (0.27) | (0.48) | (0.75) | 7.36 | 4.64 | 0.51 | 0.05 | 3.557 | 78,429 | 25 | ||||||
08-31-2022 | 9.42 | 0.277 | (1.16) | (0.89) | (0.25) | (0.49) | (0.74) | 7.79 | (10.27) | 0.46 | 0.05 | 3.177 | 87,991 | 39 | ||||||
08-31-2021 | 8.94 | 0.237 | 0.89 | 1.12 | (0.22) | (0.42) | (0.64) | 9.42 | 13.00 | 0.44 | 0.05 | 2.557 | 113,965 | 34 | ||||||
08-31-2020 | 8.87 | 0.227 | 0.54 | 0.76 | (0.26) | (0.43) | (0.69) | 8.94 | 8.90 | 0.44 | 0.05 | 2.567 | 118,858 | 46 | ||||||
08-31-2019 | 9.26 | 0.277 | 0.10 | 0.37 | (0.29) | (0.47) | (0.76) | 8.87 | 4.92 | 0.34 | 0.05 | 3.077 | 134,078 | 48 |
1 Based on average daily shares outstanding. |
2 Net investment income is affected by the timing and frequency of the declaration of dividends by the underlying funds in which the portfolio invests. |
3 Total returns would have been lower had certain expenses not been reduced and other income not been received from the Advisor for reimbursement of indirect net expenses associated with the portfolio’s investments in underlying investment companies during the applicable periods. |
4 Does not reflect the effect of sales charges, if any. |
5 Ratios do not include expenses indirectly incurred from underlying funds and can vary based on the mix of underlying funds held by the portfolio. |
6 Six months ended 2-29-24. Unaudited. |
7 Net investment income (loss) per share and net investment income (loss) ratio reflect other income received from the Advisor for reimbursement of indirect net expenses associated with the portfolio’s investments in underlying investment companies of less than $0.005, less than $0.005, less than $0.005, $0.01, $0.01, and $0.02 per share and 0.03%, 0.03%, 0.05%, 0.08%, 0.09%, and 0.17%, for the periods ended 2-29-24, 8-31-23, 8-31-22, 8-31-21, 8-31-20 and 8-31-19, respectively. |
8 Less than $0.005 per share. |
9 Not annualized. |
10 Annualized. |
60 | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Total value at 2-29-24 | Level 1 quoted price | Level 2 significant observable inputs | Level 3 significant unobservable inputs | |
Multimanager 2065 Lifetime Portfolio | ||||
Investments in securities: |
SEMIANNUAL REPORT | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | 61 |
Total value at 2-29-24 | Level 1 quoted price | Level 2 significant observable inputs | Level 3 significant unobservable inputs | |
Multimanager 2065 Lifetime Portfolio (continued) | ||||
Assets | ||||
Affiliated investment companies | $71,218,810 | $71,218,810 | — | — |
Unaffiliated investment companies | 5,079,502 | 5,079,502 | — | — |
Common stocks | 683 | — | — | $683 |
U.S. Government and Agency obligations | 1,505,101 | — | $1,505,101 | — |
Short-term investments | 156,056 | 156,056 | — | — |
Total investments in securities | $77,960,152 | $76,454,368 | $1,505,101 | $683 |
Multimanager 2060 Lifetime Portfolio | ||||
Investments in securities: | ||||
Assets | ||||
Affiliated investment companies | $257,201,731 | $257,201,731 | — | — |
Unaffiliated investment companies | 18,470,307 | 18,470,307 | — | — |
Common stocks | 7,570 | — | — | $7,570 |
U.S. Government and Agency obligations | 5,708,898 | — | $5,708,898 | — |
Short-term investments | 548,884 | 548,884 | — | — |
Total investments in securities | $281,937,390 | $276,220,922 | $5,708,898 | $7,570 |
Multimanager 2055 Lifetime Portfolio | ||||
Investments in securities: | ||||
Assets | ||||
Affiliated investment companies | $369,804,247 | $369,804,247 | — | — |
Unaffiliated investment companies | 26,452,547 | 26,452,547 | — | — |
Common stocks | 14,848 | — | — | $14,848 |
U.S. Government and Agency obligations | 8,306,456 | — | $8,306,456 | — |
Short-term investments | 713,320 | 713,320 | — | — |
Total investments in securities | $405,291,418 | $396,970,114 | $8,306,456 | $14,848 |
Multimanager 2050 Lifetime Portfolio | ||||
Investments in securities: | ||||
Assets | ||||
Affiliated investment companies | $552,773,961 | $552,773,961 | — | — |
Unaffiliated investment companies | 39,568,144 | 39,568,144 | — | — |
Common stocks | 26,695 | — | — | $26,695 |
U.S. Government and Agency obligations | 12,601,648 | — | $12,601,648 | — |
Short-term investments | 866,286 | 866,286 | — | — |
Total investments in securities | $605,836,734 | $593,208,391 | $12,601,648 | $26,695 |
Multimanager 2045 Lifetime Portfolio | ||||
Investments in securities: | ||||
Assets | ||||
Affiliated investment companies | $835,467,007 | $835,467,007 | — | — |
Unaffiliated investment companies | 56,474,736 | 56,474,736 | — | — |
Common stocks | 45,894 | — | — | $45,894 |
U.S. Government and Agency obligations | 23,753,208 | — | $23,753,208 | — |
Short-term investments | 2,140,293 | 2,140,293 | — | — |
Total investments in securities | $917,881,138 | $894,082,036 | $23,753,208 | $45,894 |
Multimanager 2040 Lifetime Portfolio | ||||
Investments in securities: | ||||
Assets |
62 | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | SEMIANNUAL REPORT |
Total value at 2-29-24 | Level 1 quoted price | Level 2 significant observable inputs | Level 3 significant unobservable inputs | |
Multimanager 2040 Lifetime Portfolio (continued) | ||||
Affiliated investment companies | $859,072,283 | $859,072,283 | — | — |
Unaffiliated investment companies | 51,676,172 | 51,676,172 | — | — |
Common stocks | 48,453 | — | — | $48,453 |
U.S. Government and Agency obligations | 32,501,042 | — | $32,501,042 | — |
Short-term investments | 1,882,878 | 1,882,878 | — | — |
Total investments in securities | $945,180,828 | $912,631,333 | $32,501,042 | $48,453 |
Multimanager 2035 Lifetime Portfolio | ||||
Investments in securities: | ||||
Assets | ||||
Affiliated investment companies | $1,001,902,524 | $1,001,902,524 | — | — |
Unaffiliated investment companies | 50,925,575 | 50,925,575 | — | — |
Common stocks | 51,184 | — | — | $51,184 |
U.S. Government and Agency obligations | 47,718,876 | — | $47,718,876 | — |
Short-term investments | 1,630,169 | 1,630,169 | — | — |
Total investments in securities | $1,102,228,328 | $1,054,458,268 | $47,718,876 | $51,184 |
Multimanager 2030 Lifetime Portfolio | ||||
Investments in securities: | ||||
Assets | ||||
Affiliated investment companies | $1,064,842,122 | $1,064,842,122 | — | — |
Unaffiliated investment companies | 49,672,450 | 49,672,450 | — | — |
Common stocks | 54,455 | — | — | $54,455 |
U.S. Government and Agency obligations | 68,556,894 | — | $68,556,894 | — |
Short-term investments | 2,184,683 | 2,184,683 | — | — |
Total investments in securities | $1,185,310,604 | $1,116,699,255 | $68,556,894 | $54,455 |
Multimanager 2025 Lifetime Portfolio | ||||
Investments in securities: | ||||
Assets | ||||
Affiliated investment companies | $802,424,372 | $802,424,372 | — | — |
Unaffiliated investment companies | 27,979,539 | 27,979,539 | — | — |
Common stocks | 39,769 | — | — | $39,769 |
U.S. Government and Agency obligations | 59,382,246 | — | $59,382,246 | — |
Short-term investments | 2,179,171 | 2,179,171 | — | — |
Total investments in securities | $892,005,097 | $832,583,082 | $59,382,246 | $39,769 |
Multimanager 2020 Lifetime Portfolio | ||||
Investments in securities: | ||||
Assets | ||||
Affiliated investment companies | $409,141,283 | $409,141,283 | — | — |
Unaffiliated investment companies | 10,761,796 | 10,761,796 | — | — |
Common stocks | 18,107 | — | — | $18,107 |
U.S. Government and Agency obligations | 33,740,403 | — | $33,740,403 | — |
Short-term investments | 1,141,223 | 1,141,223 | — | — |
Total investments in securities | $454,802,812 | $421,044,302 | $33,740,403 | $18,107 |
Multimanager 2015 Lifetime Portfolio | ||||
Investments in securities: | ||||
Assets |
SEMIANNUAL REPORT | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | 63 |
Total value at 2-29-24 | Level 1 quoted price | Level 2 significant observable inputs | Level 3 significant unobservable inputs | |
Multimanager 2015 Lifetime Portfolio (continued) | ||||
Affiliated investment companies | $154,733,314 | $154,733,314 | — | — |
Unaffiliated investment companies | 3,882,664 | 3,882,664 | — | — |
Common stocks | 5,461 | — | — | $5,461 |
U.S. Government and Agency obligations | 13,567,128 | — | $13,567,128 | — |
Short-term investments | 206,483 | 206,483 | — | — |
Total investments in securities | $172,395,050 | $158,822,461 | $13,567,128 | $5,461 |
Multimanager 2010 Lifetime Portfolio | ||||
Investments in securities: | ||||
Assets | ||||
Affiliated investment companies | $111,805,993 | $111,805,993 | — | — |
Unaffiliated investment companies | 2,083,789 | 2,083,789 | — | — |
Common stocks | 2,922 | — | — | $2,922 |
U.S. Government and Agency obligations | 10,592,951 | — | $10,592,951 | — |
Short-term investments | 291,328 | 291,328 | — | — |
Total investments in securities | $124,776,983 | $114,181,110 | $10,592,951 | $2,922 |
Portfolio | Commitment fee |
Multimanager 2065 Lifetime Portfolio | $1,814 |
64 | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | SEMIANNUAL REPORT |
Portfolio | Commitment fee |
Multimanager 2060 Lifetime Portfolio | $2,109 |
Multimanager 2055 Lifetime Portfolio | 2,304 |
Multimanager 2050 Lifetime Portfolio | 2,623 |
Multimanager 2045 Lifetime Portfolio | 3,128 |
Multimanager 2040 Lifetime Portfolio | 3,213 |
Multimanager 2035 Lifetime Portfolio | 3,467 |
Multimanager 2030 Lifetime Portfolio | 3,656 |
Multimanager 2025 Lifetime Portfolio | 3,263 |
Multimanager 2020 Lifetime Portfolio | 2,544 |
Multimanager 2015 Lifetime Portfolio | 2,018 |
Multimanager 2010 Lifetime Portfolio | 1,941 |
No Expiration Date | ||
Portfolio | Short Term | Long Term |
Multimanager 2030 Lifetime Portfolio | $3,340,710 | $5,903,831 |
Multimanager 2025 Lifetime Portfolio | 5,516,489 | 5,403,142 |
Multimanager 2020 Lifetime Portfolio | 1,701,532 | 3,948,307 |
Multimanager 2015 Lifetime Portfolio | 588,299 | 469,367 |
Multimanager 2010 Lifetime Portfolio | 339,695 | 383,691 |
Portfolio | Aggregate cost | Unrealized appreciation | Unrealized (depreciation) | Net unrealized appreciation/ (depreciation) |
Multimanager 2065 Lifetime Portfolio | $75,012,659 | $3,551,116 | $(603,623) | $2,947,493 |
Multimanager 2060 Lifetime Portfolio | 274,886,043 | 11,444,761 | (4,393,414) | 7,051,347 |
Multimanager 2055 Lifetime Portfolio | 392,932,413 | 18,643,677 | (6,284,672) | 12,359,005 |
Multimanager 2050 Lifetime Portfolio | 583,257,586 | 32,472,519 | (9,893,371) | 22,579,148 |
Multimanager 2045 Lifetime Portfolio | 840,629,242 | 88,503,975 | (11,252,079) | 77,251,896 |
Multimanager 2040 Lifetime Portfolio | 874,689,650 | 86,618,947 | (16,127,769) | 70,491,178 |
Multimanager 2035 Lifetime Portfolio | 1,039,586,763 | 94,614,091 | (31,972,526) | 62,641,565 |
Multimanager 2030 Lifetime Portfolio | 1,136,174,950 | 91,567,099 | (42,431,445) | 49,135,654 |
Multimanager 2025 Lifetime Portfolio | 881,464,417 | 50,204,355 | (39,663,675) | 10,540,680 |
Multimanager 2020 Lifetime Portfolio | 459,050,654 | 18,747,304 | (22,995,146) | (4,247,842) |
Multimanager 2015 Lifetime Portfolio | 174,930,025 | 6,694,259 | (9,229,234) | (2,534,975) |
Multimanager 2010 Lifetime Portfolio | 128,675,956 | 1,902,408 | (5,801,381) | (3,898,973) |
SEMIANNUAL REPORT | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | 65 |
First $7.5 billion of aggregate net assets | Excess over $7.5 billion of aggregate net assets | |
Assets in a fund of the Trust or JHF III | 0.060% | 0.050% |
Other assets | 0.510% | 0.500% |
Portfolio | Expense limitation as a percentage of average net assets |
Multimanager 2065 Lifetime Portfolio | 0.58% |
Multimanager 2060 Lifetime Portfolio | 0.58% |
Multimanager 2055 Lifetime Portfolio | 0.59% |
Multimanager 2050 Lifetime Portfolio | 0.60% |
Multimanager 2045 Lifetime Portfolio | 0.58% |
Multimanager 2040 Lifetime Portfolio | 0.58% |
Portfolio | Expense limitation as a percentage of average net assets |
Multimanager 2035 Lifetime Portfolio | 0.59% |
Multimanager 2030 Lifetime Portfolio | 0.57% |
Multimanager 2025 Lifetime Portfolio | 0.56% |
Multimanager 2020 Lifetime Portfolio | 0.54% |
Multimanager 2015 Lifetime Portfolio | 0.52% |
Multimanager 2010 Lifetime Portfolio | 0.50% |
66 | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | SEMIANNUAL REPORT |
Expense reimbursement by class | ||||||||
Portfolio | Class A | Class I | Class R2 | Class R4 | Class R5 | Class R6 | Class 1 | Total |
Multimanager 2065 Lifetime Portfolio | $1,742 | $344 | $149 | $145 | $600 | $11,971 | $149,884 | $164,835 |
Multimanager 2060 Lifetime Portfolio | 16,139 | 164 | 1,484 | 99 | 3,698 | 42,852 | 326,308 | 390,744 |
Multimanager 2055 Lifetime Portfolio | 44,641 | 503 | 1,527 | 64 | 6,147 | 56,975 | 417,802 | 527,659 |
Multimanager 2050 Lifetime Portfolio | 104,249 | 598 | 5,196 | 1,504 | 5,510 | 74,635 | 560,868 | 752,560 |
Multimanager 2045 Lifetime Portfolio | 191,879 | 759 | 8,332 | 432 | 7,183 | 90,593 | 844,148 | 1,143,326 |
Multimanager 2040 Lifetime Portfolio | 220,686 | 890 | 7,357 | 718 | 8,814 | 92,010 | 888,448 | 1,218,923 |
Multimanager 2035 Lifetime Portfolio | 265,901 | 485 | 12,821 | 297 | 12,165 | 115,002 | 1,061,979 | 1,468,650 |
Multimanager 2030 Lifetime Portfolio | 321,976 | 2,159 | 13,779 | 1,407 | 14,068 | 128,550 | 1,169,442 | 1,651,381 |
Multimanager 2025 Lifetime Portfolio | 297,142 | 3,239 | 11,509 | 757 | 12,036 | 97,349 | 958,359 | 1,380,391 |
Multimanager 2020 Lifetime Portfolio | 268,534 | 1,125 | 7,316 | 645 | 13,080 | 47,728 | 459,812 | 798,240 |
Multimanager 2015 Lifetime Portfolio | 159,548 | 631 | 1,055 | 37 | 1,021 | 20,820 | 177,663 | 360,775 |
Multimanager 2010 Lifetime Portfolio | 91,631 | 235 | 314 | 145 | 2,578 | 23,970 | 176,829 | 295,702 |
Portfolio | Net Annual Effective Rate |
Multimanager 2065 Lifetime Portfolio | 0.00% |
Multimanager 2060 Lifetime Portfolio | 0.00% |
Multimanager 2055 Lifetime Portfolio | 0.00% |
Multimanager 2050 Lifetime Portfolio | 0.00% |
Multimanager 2045 Lifetime Portfolio | 0.00% |
Multimanager 2040 Lifetime Portfolio | 0.00% |
Portfolio | Net Annual Effective Rate |
Multimanager 2035 Lifetime Portfolio | 0.00% |
Multimanager 2030 Lifetime Portfolio | 0.00% |
Multimanager 2025 Lifetime Portfolio | 0.00% |
Multimanager 2020 Lifetime Portfolio | 0.00% |
Multimanager 2015 Lifetime Portfolio | 0.00% |
Multimanager 2010 Lifetime Portfolio | 0.00% |
Class | Rule 12b-1 Fee | Service fee |
Class A | 0.30% | — |
Class R2 | 0.25% | 0.25% |
Class R4 | 0.25% | 0.10% |
Class R5 | — | 0.05% |
Class 1 | 0.05% | — |
Portfolio | Class R4 |
Multimanager 2065 Lifetime Portfolio | $29 |
Multimanager 2060 Lifetime Portfolio | 32 |
Multimanager 2055 Lifetime Portfolio | 22 |
Multimanager 2050 Lifetime Portfolio | 561 |
Multimanager 2045 Lifetime Portfolio | 161 |
Multimanager 2040 Lifetime Portfolio | 261 |
Portfolio | Class R4 |
Multimanager 2035 Lifetime Portfolio | $105 |
Multimanager 2030 Lifetime Portfolio | 484 |
Multimanager 2025 Lifetime Portfolio | 242 |
Multimanager 2020 Lifetime Portfolio | 186 |
Multimanager 2015 Lifetime Portfolio | 9 |
Multimanager 2010 Lifetime Portfolio | 31 |
SEMIANNUAL REPORT | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | 67 |
Multimanager 2065 Lifetime Portfolio | Multimanager 2060 Lifetime Portfolio | Multimanager 2055 Lifetime Portfolio | Multimanager 2050 Lifetime Portfolio | Multimanager 2045 Lifetime Portfolio | Multimanager 2040 Lifetime Portfolio | Multimanager 2035 Lifetime Portfolio | Multimanager 2030 Lifetime Portfolio | Multimanager 2025 Lifetime Portfolio | Multimanager 2020 Lifetime Portfolio | Multimanager 2015 Lifetime Portfolio | Multimanager 2010 Lifetime Portfolio | |
Total sales charges | $1,755 | $3,232 | $6,608 | $5,242 | $5,737 | $7,026 | $6,654 | $8,387 | $3,374 | $937 | $8,524 | $283 |
Retained for printing prospectus, advertising and sales literature | 279 | 540 | 1,120 | 902 | 976 | 1,193 | 1,135 | 1,421 | 532 | 159 | 1,569 | 47 |
Sales commission to unrelated broker-dealers | 1,476 | 2,692 | 5,488 | 4,340 | 4,761 | 5,833 | 5,519 | 6,966 | 2,842 | 778 | 6,955 | 236 |
Portfolio | Class A |
Multimanager 2055 Lifetime Portfolio | $147 |
Multimanager 2035 Lifetime Portfolio | 16 |
Portfolio | Class | Distribution and service fees | Transfer agent fees |
Multimanager 2065 Lifetime Portfolio | Class A | $1,015 | $412 |
Class I | — | 82 | |
Class R2 | 75 | 2 | |
Class R4 | 71 | 1 | |
Class R5 | 42 | 6 | |
Class R6 | — | 123 | |
Class 1 | 14,584 | — | |
Total | $15,787 | $626 | |
Multimanager 2060 Lifetime Portfolio | Class A | $15,464 | $6,299 |
Class I | — | 63 | |
Class R2 | 2,388 | 25 | |
Class R4 | 87 | 2 | |
Class R5 | 603 | 62 | |
Class R6 | — | 720 | |
Class 1 | 52,089 | — | |
Total | $70,631 | $7,171 |
68 | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | SEMIANNUAL REPORT |
Portfolio | Class | Distribution and service fees | Transfer agent fees |
Multimanager 2055 Lifetime Portfolio | Class A | $46,303 | $18,867 |
Class I | — | 209 | |
Class R2 | 2,623 | 28 | |
Class R4 | 56 | 1 | |
Class R5 | 1,099 | 112 | |
Class R6 | — | 1,036 | |
Class 1 | 72,190 | — | |
Total | $122,271 | $20,253 | |
Multimanager 2050 Lifetime Portfolio | Class A | $115,401 | $47,027 |
Class I | — | 265 | |
Class R2 | 9,359 | 101 | |
Class R4 | 1,949 | 29 | |
Class R5 | 1,040 | 107 | |
Class R6 | — | 1,449 | |
Class 1 | 103,437 | — | |
Total | $231,186 | $48,978 | |
Multimanager 2045 Lifetime Portfolio | Class A | $213,973 | $87,195 |
Class I | — | 340 | |
Class R2 | 15,396 | 163 | |
Class R4 | 559 | 9 | |
Class R5 | 1,353 | 140 | |
Class R6 | — | 1,773 | |
Class 1 | 156,906 | — | |
Total | $388,187 | $89,620 | |
Multimanager 2040 Lifetime Portfolio | Class A | $241,410 | $98,384 |
Class I | — | 395 | |
Class R2 | 13,263 | 141 | |
Class R4 | 899 | 14 | |
Class R5 | 1,629 | 169 | |
Class R6 | — | 1,765 | |
Class 1 | 161,965 | — | |
Total | $419,166 | $100,868 | |
Multimanager 2035 Lifetime Portfolio | Class A | $282,355 | $115,074 |
Class I | — | 205 | |
Class R2 | 22,793 | 239 | |
Class R4 | 323 | 6 | |
Class R5 | 2,208 | 226 | |
Class R6 | — | 2,142 | |
Class 1 | 187,925 | — | |
Total | $495,604 | $117,892 | |
Multimanager 2030 Lifetime Portfolio | Class A | $333,242 | $135,830 |
Class I | — | 911 | |
Class R2 | 23,718 | 250 | |
Class R4 | 1,673 | 25 | |
Class R5 | 2,470 | 255 | |
Class R6 | — | 2,337 | |
Class 1 | 201,738 | — | |
Total | $562,841 | $139,608 | |
Multimanager 2025 Lifetime Portfolio | Class A | $284,711 | $116,051 |
Class I | — | 1,259 | |
Class R2 | 18,451 | 195 | |
Class R4 | 850 | 13 | |
Class R5 | 1,903 | 202 | |
Class R6 | — | 1,638 | |
Class 1 | 153,097 | — |
SEMIANNUAL REPORT | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | 69 |
Portfolio | Class | Distribution and service fees | Transfer agent fees |
Total | $459,012 | $119,358 | |
Multimanager 2020 Lifetime Portfolio | Class A | $233,369 | $95,123 |
Class I | — | 400 | |
Class R2 | 10,050 | 112 | |
Class R4 | 639 | 10 | |
Class R5 | 1,906 | 200 | |
Class R6 | — | 731 | |
Class 1 | 66,646 | — | |
Total | $312,610 | $96,576 | |
Multimanager 2015 Lifetime Portfolio | Class A | $113,240 | $46,151 |
Class I | — | 186 | |
Class R2 | 1,255 | 13 | |
Class R4 | 22 | — | |
Class R5 | 121 | 13 | |
Class R6 | — | 260 | |
Class 1 | 21,022 | — | |
Total | $135,660 | $46,623 | |
Multimanager 2010 Lifetime Portfolio | Class A | $58,126 | $23,689 |
Class I | — | 63 | |
Class R2 | 298 | 4 | |
Class R4 | 107 | 2 | |
Class R5 | 281 | 29 | |
Class R6 | — | 267 | |
Class 1 | 18,706 | — | |
Total | $77,518 | $24,054 |
Multimanager 2065 Lifetime Portfolio | Six Months Ended 2-29-24 | Year Ended 8-31-23 | ||
Shares | Amount | Shares | Amount | |
Class A shares | ||||
Sold | 46,861 | $536,169 | 29,906 | $330,863 |
Distributions reinvested | 1,878 | 21,987 | 602 | 6,079 |
Repurchased | (15,156) | (171,473) | (7,666) | (83,468) |
Net increase | 33,583 | $386,683 | 22,842 | $253,474 |
Class I shares | ||||
Sold | 2,248 | $25,703 | 5,887 | $63,500 |
Distributions reinvested | 255 | 2,984 | 220 | 2,223 |
Repurchased | (545) | (6,351) | (230) | (2,461) |
Net increase | 1,958 | $22,336 | 5,877 | $63,262 |
Class R2 shares | ||||
Sold | 63 | $720 | 104 | $1,140 |
Distributions reinvested | 5 | 59 | 1 | 7 |
Repurchased | (3) | (32) | (3) | (38) |
Net increase | 65 | $747 | 102 | $1,109 |
70 | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | SEMIANNUAL REPORT |
Multimanager 2065 Lifetime Portfolio , Cont’d | Six Months Ended 2-29-24 | Year Ended 8-31-23 | ||
Shares | Amount | Shares | Amount | |
Class R4 shares | ||||
Sold | 60 | $700 | — | — |
Distributions reinvested | 1 | 11 | — | — |
Repurchased | (1) | (12) | — | — |
Net increase | 60 | $699 | — | — |
Class R5 shares | ||||
Sold | 7,809 | $88,996 | 9,879 | $107,308 |
Distributions reinvested | 609 | 7,134 | 169 | 1,704 |
Repurchased | (561) | (6,540) | (219) | (2,265) |
Net increase | 7,857 | $89,590 | 9,829 | $106,747 |
Class R6 shares | ||||
Sold | 151,574 | $1,713,266 | 235,442 | $2,549,507 |
Distributions reinvested | 15,746 | 184,387 | 8,283 | 83,657 |
Repurchased | (57,364) | (624,612) | (42,912) | (463,465) |
Net increase | 109,956 | $1,273,041 | 200,813 | $2,169,699 |
Class 1 shares | ||||
Sold | 1,265,848 | $14,488,574 | 2,424,895 | $26,240,567 |
Distributions reinvested | 195,775 | 2,292,529 | 148,224 | 1,495,583 |
Repurchased | (271,667) | (3,037,901) | (525,483) | (5,549,008) |
Net increase | 1,189,956 | $13,743,202 | 2,047,636 | $22,187,142 |
Total net increase | 1,343,435 | $15,516,298 | 2,287,099 | $24,781,433 |
Multimanager 2060 Lifetime Portfolio | Six Months Ended 2-29-24 | Year Ended 8-31-23 | ||
Shares | Amount | Shares | Amount | |
Class A shares | ||||
Sold | 136,152 | $1,641,765 | 117,707 | $1,381,112 |
Distributions reinvested | 28,063 | 342,365 | 107,703 | 1,130,877 |
Repurchased | (105,541) | (1,265,925) | (149,507) | (1,728,858) |
Net increase | 58,674 | $718,205 | 75,903 | $783,131 |
Class I shares | ||||
Sold | 17,239 | $203,044 | 29 | $326 |
Distributions reinvested | 127 | 1,549 | — | — |
Repurchased | (8,362) | (94,627) | — | — |
Net increase | 9,004 | $109,966 | 29 | $326 |
Class R2 shares | ||||
Sold | 8,855 | $104,941 | 20,795 | $241,780 |
Distributions reinvested | 2,565 | 31,268 | 8,107 | 85,120 |
Repurchased | (9,729) | (119,688) | (9,369) | (112,223) |
Net increase | 1,691 | $16,521 | 19,533 | $214,677 |
Class R4 shares | ||||
Sold | — | — | 2 | $17 |
Distributions reinvested | 48 | $578 | 233 | 2,455 |
Repurchased | (157) | (1,875) | (698) | (8,241) |
Net decrease | (109) | $(1,297) | (463) | $(5,769) |
SEMIANNUAL REPORT | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | 71 |
Multimanager 2060 Lifetime Portfolio , Cont’d | Six Months Ended 2-29-24 | Year Ended 8-31-23 | ||
Shares | Amount | Shares | Amount | |
Class R5 shares | ||||
Sold | 61,597 | $732,198 | 139,344 | $1,570,472 |
Distributions reinvested | 6,837 | 83,480 | 16,490 | 173,313 |
Repurchased | (91,496) | (1,045,067) | (19,945) | (227,362) |
Net increase (decrease) | (23,062) | $(229,389) | 135,889 | $1,516,423 |
Class R6 shares | ||||
Sold | 538,743 | $6,359,866 | 1,026,029 | $12,016,240 |
Distributions reinvested | 83,079 | 1,016,055 | 207,597 | 2,183,924 |
Repurchased | (311,368) | (3,557,495) | (459,113) | (5,462,183) |
Net increase | 310,454 | $3,818,426 | 774,513 | $8,737,981 |
Class 1 shares | ||||
Sold | 1,428,279 | $17,082,941 | 3,323,801 | $38,344,021 |
Distributions reinvested | 635,465 | 7,765,378 | 1,996,494 | 21,003,115 |
Repurchased | (625,208) | (7,384,978) | (1,540,414) | (17,222,272) |
Net increase | 1,438,536 | $17,463,341 | 3,779,881 | $42,124,864 |
Total net increase | 1,795,188 | $21,895,773 | 4,785,285 | $53,371,633 |
Multimanager 2055 Lifetime Portfolio | Six Months Ended 2-29-24 | Year Ended 8-31-23 | ||
Shares | Amount | Shares | Amount | |
Class A shares | ||||
Sold | 241,469 | $2,493,271 | 325,879 | $3,292,777 |
Distributions reinvested | 84,967 | 911,699 | 383,502 | 3,532,055 |
Repurchased | (336,195) | (3,503,274) | (412,000) | (4,158,800) |
Net increase (decrease) | (9,759) | $(98,304) | 297,381 | $2,666,032 |
Class I shares | ||||
Sold | 60,633 | $636,588 | 752 | $7,399 |
Distributions reinvested | 859 | 9,236 | 629 | 5,804 |
Repurchased | (7,987) | (83,032) | (3,052) | (30,504) |
Net increase (decrease) | 53,505 | $562,792 | (1,671) | $(17,301) |
Class R2 shares | ||||
Sold | 15,913 | $167,712 | 31,358 | $317,067 |
Distributions reinvested | 2,948 | 31,608 | 13,564 | 124,787 |
Repurchased | (10,293) | (106,740) | (31,264) | (317,571) |
Net increase | 8,568 | $92,580 | 13,658 | $124,283 |
Class R4 shares | ||||
Sold | 103 | $1,072 | 128 | $1,288 |
Distributions reinvested | 6 | 67 | 2 | 21 |
Repurchased | (1) | (15) | (1) | (14) |
Net increase | 108 | $1,124 | 129 | $1,295 |
Class R5 shares | ||||
Sold | 48,285 | $503,680 | 148,214 | $1,477,088 |
Distributions reinvested | 12,856 | 138,330 | 43,326 | 399,896 |
Repurchased | (77,462) | (786,166) | (28,842) | (289,603) |
Net increase (decrease) | (16,321) | $(144,156) | 162,698 | $1,587,381 |
72 | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | SEMIANNUAL REPORT |
Multimanager 2055 Lifetime Portfolio , Cont’d | Six Months Ended 2-29-24 | Year Ended 8-31-23 | ||
Shares | Amount | Shares | Amount | |
Class R6 shares | ||||
Sold | 680,996 | $7,064,244 | 1,516,188 | $15,577,399 |
Distributions reinvested | 122,048 | 1,312,012 | 426,966 | 3,936,622 |
Repurchased | (616,561) | (6,055,010) | (1,125,685) | (11,738,080) |
Net increase | 186,483 | $2,321,246 | 817,469 | $7,775,941 |
Class 1 shares | ||||
Sold | 1,693,509 | $17,833,580 | 3,992,043 | $40,681,960 |
Distributions reinvested | 907,251 | 9,752,951 | 3,583,949 | 33,044,014 |
Repurchased | (1,347,247) | (13,988,398) | (2,917,136) | (28,582,979) |
Net increase | 1,253,513 | $13,598,133 | 4,658,856 | $45,142,995 |
Total net increase | 1,476,097 | $16,333,415 | 5,948,520 | $57,280,626 |
Multimanager 2050 Lifetime Portfolio | Six Months Ended 2-29-24 | Year Ended 8-31-23 | ||
Shares | Amount | Shares | Amount | |
Class A shares | ||||
Sold | 225,594 | $2,452,458 | 400,969 | $4,207,218 |
Distributions reinvested | 203,934 | 2,259,587 | 1,167,416 | 11,090,452 |
Repurchased | (489,491) | (5,316,669) | (830,600) | (8,655,019) |
Net increase (decrease) | (59,963) | $(604,624) | 737,785 | $6,642,651 |
Class I shares | ||||
Sold | 79,820 | $870,738 | 2,416 | $25,019 |
Distributions reinvested | 825 | 9,160 | 1,307 | 12,443 |
Repurchased | (12,876) | (142,547) | (1,291) | (13,310) |
Net increase | 67,769 | $737,351 | 2,432 | $24,152 |
Class R2 shares | ||||
Sold | 29,056 | $313,764 | 78,251 | $825,943 |
Distributions reinvested | 9,617 | 106,554 | 65,173 | 619,139 |
Repurchased | (36,902) | (399,189) | (123,529) | (1,306,562) |
Net increase | 1,771 | $21,129 | 19,895 | $138,520 |
Class R4 shares | ||||
Sold | 9,652 | $103,703 | 28,025 | $307,970 |
Distributions reinvested | 2,755 | 30,520 | 23,278 | 221,142 |
Repurchased | (70,622) | (728,611) | (17,345) | (184,100) |
Net increase (decrease) | (58,215) | $(594,388) | 33,958 | $345,012 |
Class R5 shares | ||||
Sold | 72,097 | $767,832 | 203,204 | $2,104,424 |
Distributions reinvested | 11,382 | 126,454 | 47,101 | 448,397 |
Repurchased | (128,334) | (1,326,295) | (31,733) | (341,619) |
Net increase (decrease) | (44,855) | $(432,009) | 218,572 | $2,211,202 |
Class R6 shares | ||||
Sold | 678,149 | $7,267,605 | 1,787,318 | $19,183,424 |
Distributions reinvested | 158,095 | 1,756,439 | 735,116 | 6,998,307 |
Repurchased | (1,040,333) | (10,522,208) | (1,235,467) | (13,526,425) |
Net increase (decrease) | (204,089) | $(1,498,164) | 1,286,967 | $12,655,306 |
SEMIANNUAL REPORT | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | 73 |
Multimanager 2050 Lifetime Portfolio , Cont’d | Six Months Ended 2-29-24 | Year Ended 8-31-23 | ||
Shares | Amount | Shares | Amount | |
Class 1 shares | ||||
Sold | 1,895,431 | $20,441,765 | 4,302,140 | $45,392,559 |
Distributions reinvested | 1,239,774 | 13,749,098 | 6,112,191 | 58,126,941 |
Repurchased | (2,197,079) | (23,695,722) | (4,255,225) | (43,688,101) |
Net increase | 938,126 | $10,495,141 | 6,159,106 | $59,831,399 |
Total net increase | 640,544 | $8,124,436 | 8,458,715 | $81,848,242 |
Multimanager 2045 Lifetime Portfolio | Six Months Ended 2-29-24 | Year Ended 8-31-23 | ||
Shares | Amount | Shares | Amount | |
Class A shares | ||||
Sold | 452,595 | $4,117,190 | 826,187 | $7,540,278 |
Distributions reinvested | 471,203 | 4,429,308 | 3,099,303 | 25,135,349 |
Repurchased | (849,175) | (7,740,373) | (1,550,761) | (14,107,356) |
Net increase | 74,623 | $806,125 | 2,374,729 | $18,568,271 |
Class I shares | ||||
Sold | 43,750 | $404,762 | 18,348 | $163,503 |
Distributions reinvested | 1,952 | 18,506 | 6,167 | 50,449 |
Repurchased | (4,523) | (41,692) | (10,772) | (96,606) |
Net increase | 41,179 | $381,576 | 13,743 | $117,346 |
Class R2 shares | ||||
Sold | 43,110 | $396,992 | 101,332 | $937,128 |
Distributions reinvested | 20,007 | 189,269 | 136,264 | 1,111,913 |
Repurchased | (42,012) | (374,447) | (107,476) | (968,637) |
Net increase | 21,105 | $211,814 | 130,120 | $1,080,404 |
Class R4 shares | ||||
Sold | 2,302 | $21,074 | 4,038 | $37,172 |
Distributions reinvested | 1,141 | 10,773 | 6,018 | 48,987 |
Repurchased | (30) | (269) | (50) | (462) |
Net increase | 3,413 | $31,578 | 10,006 | $85,697 |
Class R5 shares | ||||
Sold | 66,833 | $623,538 | 177,034 | $1,567,772 |
Distributions reinvested | 19,055 | 181,401 | 108,255 | 888,773 |
Repurchased | (118,218) | (1,053,545) | (118,175) | (1,109,897) |
Net increase (decrease) | (32,330) | $(248,606) | 167,114 | $1,346,648 |
Class R6 shares | ||||
Sold | 1,008,796 | $9,208,198 | 2,588,418 | $24,165,984 |
Distributions reinvested | 229,833 | 2,181,111 | 1,439,675 | 11,776,539 |
Repurchased | (1,968,272) | (17,064,638) | (2,074,700) | (19,264,211) |
Net increase (decrease) | (729,643) | $(5,675,329) | 1,953,393 | $16,678,312 |
Class 1 shares | ||||
Sold | 2,180,909 | $20,302,487 | 4,271,874 | $39,281,783 |
Distributions reinvested | 2,309,301 | 21,938,361 | 14,047,223 | 115,046,760 |
Repurchased | (4,417,431) | (40,542,702) | (7,532,944) | (67,974,422) |
Net increase | 72,779 | $1,698,146 | 10,786,153 | $86,354,121 |
Total net increase (decrease) | (548,874) | $(2,794,696) | 15,435,258 | $124,230,799 |
74 | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | SEMIANNUAL REPORT |
Multimanager 2040 Lifetime Portfolio | Six Months Ended 2-29-24 | Year Ended 8-31-23 | ||
Shares | Amount | Shares | Amount | |
Class A shares | ||||
Sold | 489,662 | $4,601,513 | 804,609 | $7,391,677 |
Distributions reinvested | 476,786 | 4,558,074 | 3,366,859 | 27,978,596 |
Repurchased | (1,266,210) | (11,776,051) | (1,800,291) | (16,462,651) |
Net increase (decrease) | (299,762) | $(2,616,464) | 2,371,177 | $18,907,622 |
Class I shares | ||||
Sold | 29,995 | $282,821 | 14,682 | $136,206 |
Distributions reinvested | 1,975 | 19,057 | 11,202 | 93,875 |
Repurchased | (5,443) | (52,706) | (27,546) | (256,863) |
Net increase (decrease) | 26,527 | $249,172 | (1,662) | $(26,782) |
Class R2 shares | ||||
Sold | 36,068 | $335,841 | 95,607 | $882,514 |
Distributions reinvested | 15,593 | 149,852 | 112,139 | 935,236 |
Repurchased | (19,394) | (181,605) | (137,477) | (1,278,488) |
Net increase | 32,267 | $304,088 | 70,269 | $539,262 |
Class R4 shares | ||||
Sold | 8,564 | $80,042 | 9,002 | $86,046 |
Distributions reinvested | 1,733 | 16,588 | 9,098 | 75,603 |
Repurchased | (3,640) | (33,465) | (1,060) | (9,894) |
Net increase | 6,657 | $63,165 | 17,040 | $151,755 |
Class R5 shares | ||||
Sold | 96,410 | $905,706 | 190,255 | $1,763,388 |
Distributions reinvested | 21,378 | 206,516 | 108,587 | 911,042 |
Repurchased | (78,883) | (714,603) | (78,049) | (751,669) |
Net increase | 38,905 | $397,619 | 220,793 | $1,922,761 |
Class R6 shares | ||||
Sold | 853,631 | $7,914,929 | 2,810,567 | $26,655,614 |
Distributions reinvested | 207,823 | 1,999,260 | 1,482,417 | 12,393,003 |
Repurchased | (2,497,904) | (21,735,891) | (2,164,653) | (20,141,054) |
Net increase (decrease) | (1,436,450) | $(11,821,702) | 2,128,331 | $18,907,563 |
Class 1 shares | ||||
Sold | 2,105,222 | $19,667,414 | 5,051,615 | $47,042,641 |
Distributions reinvested | 2,144,414 | 20,672,149 | 13,730,048 | 114,920,501 |
Repurchased | (5,298,840) | (49,680,712) | (8,675,291) | (79,444,984) |
Net increase (decrease) | (1,049,204) | $(9,341,149) | 10,106,372 | $82,518,158 |
Total net increase (decrease) | (2,681,060) | $(22,765,271) | 14,912,320 | $122,920,339 |
Multimanager 2035 Lifetime Portfolio | Six Months Ended 2-29-24 | Year Ended 8-31-23 | ||
Shares | Amount | Shares | Amount | |
Class A shares | ||||
Sold | 445,252 | $4,059,520 | 1,064,044 | $9,666,415 |
Distributions reinvested | 507,968 | 4,764,740 | 3,616,088 | 29,724,240 |
Repurchased | (1,345,934) | (12,307,102) | (2,122,598) | (19,309,232) |
Net increase (decrease) | (392,714) | $(3,482,842) | 2,557,534 | $20,081,423 |
SEMIANNUAL REPORT | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | 75 |
Multimanager 2035 Lifetime Portfolio , Cont’d | Six Months Ended 2-29-24 | Year Ended 8-31-23 | ||
Shares | Amount | Shares | Amount | |
Class I shares | ||||
Sold | 148,067 | $1,343,985 | 28,309 | $261,403 |
Distributions reinvested | 713 | 6,715 | 1,756 | 14,504 |
Repurchased | (96,343) | (849,775) | (31,200) | (285,779) |
Net increase (decrease) | 52,437 | $500,925 | (1,135) | $(9,872) |
Class R2 shares | ||||
Sold | 55,290 | $509,722 | 186,043 | $1,688,490 |
Distributions reinvested | 23,542 | 222,474 | 164,455 | 1,361,686 |
Repurchased | (130,937) | (1,197,138) | (144,188) | (1,308,975) |
Net increase (decrease) | (52,105) | $(464,942) | 206,310 | $1,741,201 |
Class R4 shares | ||||
Sold | 783 | $7,156 | 2,259 | $20,868 |
Distributions reinvested | 620 | 5,861 | 3,481 | 28,822 |
Repurchased | (23) | (211) | (39) | (352) |
Net increase | 1,380 | $12,806 | 5,701 | $49,338 |
Class R5 shares | ||||
Sold | 71,913 | $664,875 | 294,247 | $2,641,001 |
Distributions reinvested | 25,352 | 240,087 | 158,344 | 1,312,676 |
Repurchased | (253,335) | (2,237,092) | (112,062) | (1,040,938) |
Net increase (decrease) | (156,070) | $(1,332,130) | 340,529 | $2,912,739 |
Class R6 shares | ||||
Sold | 917,682 | $8,336,957 | 2,625,041 | $24,325,287 |
Distributions reinvested | 239,847 | 2,266,550 | 1,608,885 | 13,321,565 |
Repurchased | (2,245,054) | (19,261,375) | (1,748,784) | (16,167,766) |
Net increase (decrease) | (1,087,525) | $(8,657,868) | 2,485,142 | $21,479,086 |
Class 1 shares | ||||
Sold | 2,286,354 | $21,139,747 | 5,705,039 | $52,370,880 |
Distributions reinvested | 2,315,789 | 21,930,521 | 14,898,115 | 123,505,373 |
Repurchased | (5,360,059) | (49,112,574) | (10,856,794) | (98,538,599) |
Net increase (decrease) | (757,916) | $(6,042,306) | 9,746,360 | $77,337,654 |
Total net increase (decrease) | (2,392,513) | $(19,466,357) | 15,340,441 | $123,591,569 |
Multimanager 2030 Lifetime Portfolio | Six Months Ended 2-29-24 | Year Ended 8-31-23 | ||
Shares | Amount | Shares | Amount | |
Class A shares | ||||
Sold | 527,579 | $4,667,985 | 1,296,310 | $11,474,607 |
Distributions reinvested | 678,534 | 6,228,938 | 3,863,858 | 31,606,357 |
Repurchased | (1,723,869) | (15,356,713) | (2,565,045) | (22,912,067) |
Net increase (decrease) | (517,756) | $(4,459,790) | 2,595,123 | $20,168,897 |
Class I shares | ||||
Sold | 50,271 | $449,660 | 29,005 | $278,700 |
Distributions reinvested | 4,809 | 43,957 | 28,959 | 235,726 |
Repurchased | (39,452) | (354,513) | (81,760) | (714,641) |
Net increase (decrease) | 15,628 | $139,104 | (23,796) | $(200,215) |
76 | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | SEMIANNUAL REPORT |
Multimanager 2030 Lifetime Portfolio , Cont’d | Six Months Ended 2-29-24 | Year Ended 8-31-23 | ||
Shares | Amount | Shares | Amount | |
Class R2 shares | ||||
Sold | 53,764 | $472,870 | 133,460 | $1,176,125 |
Distributions reinvested | 29,135 | 264,838 | 159,724 | 1,293,761 |
Repurchased | (58,658) | (519,616) | (139,952) | (1,255,975) |
Net increase | 24,241 | $218,092 | 153,232 | $1,213,911 |
Class R4 shares | ||||
Sold | 12,156 | $107,713 | 13,642 | $125,120 |
Distributions reinvested | 3,300 | 30,063 | 15,183 | 123,134 |
Repurchased | (1,971) | (17,763) | (3,790) | (33,474) |
Net increase | 13,485 | $120,013 | 25,035 | $214,780 |
Class R5 shares | ||||
Sold | 84,738 | $759,835 | 329,919 | $2,845,254 |
Distributions reinvested | 33,929 | 309,429 | 157,327 | 1,277,495 |
Repurchased | (254,089) | (2,200,879) | (161,551) | (1,403,657) |
Net increase (decrease) | (135,422) | $(1,131,615) | 325,695 | $2,719,092 |
Class R6 shares | ||||
Sold | 1,353,595 | $11,861,961 | 3,301,739 | $29,579,198 |
Distributions reinvested | 289,118 | 2,636,756 | 1,645,952 | 13,365,131 |
Repurchased | (2,936,235) | (24,739,882) | (2,551,825) | (22,644,317) |
Net increase (decrease) | (1,293,522) | $(10,241,165) | 2,395,866 | $20,300,012 |
Class 1 shares | ||||
Sold | 1,765,113 | $15,640,824 | 4,852,520 | $43,484,714 |
Distributions reinvested | 2,828,367 | 25,822,991 | 15,557,495 | 126,482,435 |
Repurchased | (6,935,588) | (61,719,929) | (14,311,606) | (126,054,202) |
Net increase (decrease) | (2,342,108) | $(20,256,114) | 6,098,409 | $43,912,947 |
Total net increase (decrease) | (4,235,454) | $(35,611,475) | 11,569,564 | $88,329,424 |
Multimanager 2025 Lifetime Portfolio | Six Months Ended 2-29-24 | Year Ended 8-31-23 | ||
Shares | Amount | Shares | Amount | |
Class A shares | ||||
Sold | 459,221 | $3,848,094 | 1,155,327 | $9,796,313 |
Distributions reinvested | 736,861 | 6,425,425 | 3,374,611 | 26,794,414 |
Repurchased | (1,997,787) | (17,003,282) | (3,669,581) | (31,562,043) |
Net increase (decrease) | (801,705) | $(6,729,763) | 860,357 | $5,028,684 |
Class I shares | ||||
Sold | 79,961 | $680,727 | 44,083 | $415,527 |
Distributions reinvested | 8,931 | 77,435 | 33,013 | 260,472 |
Repurchased | (2,190) | (18,369) | (84,232) | (704,153) |
Net increase (decrease) | 86,702 | $739,793 | (7,136) | $(28,154) |
Class R2 shares | ||||
Sold | 33,657 | $283,130 | 125,963 | $1,076,622 |
Distributions reinvested | 27,445 | 237,128 | 137,977 | 1,085,877 |
Repurchased | (193,520) | (1,640,457) | (287,271) | (2,482,786) |
Net decrease | (132,418) | $(1,120,199) | (23,331) | $(320,287) |
SEMIANNUAL REPORT | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | 77 |
Multimanager 2025 Lifetime Portfolio , Cont’d | Six Months Ended 2-29-24 | Year Ended 8-31-23 | ||
Shares | Amount | Shares | Amount | |
Class R4 shares | ||||
Sold | 2,346 | $19,852 | 4,604 | $39,631 |
Distributions reinvested | 2,001 | 17,372 | 11,989 | 94,710 |
Repurchased | (27,120) | (229,446) | (6,198) | (51,230) |
Net increase (decrease) | (22,773) | $(192,222) | 10,395 | $83,111 |
Class R5 shares | ||||
Sold | 61,737 | $524,540 | 433,975 | $3,569,649 |
Distributions reinvested | 32,710 | 282,941 | 123,777 | 975,359 |
Repurchased | (326,396) | (2,689,136) | (245,498) | (2,081,235) |
Net increase (decrease) | (231,949) | $(1,881,655) | 312,254 | $2,463,773 |
Class R6 shares | ||||
Sold | 607,095 | $5,092,641 | 2,397,679 | $20,651,077 |
Distributions reinvested | 245,114 | 2,117,786 | 1,090,990 | 8,586,095 |
Repurchased | (1,974,904) | (16,031,363) | (2,037,295) | (17,385,379) |
Net increase (decrease) | (1,122,695) | $(8,820,936) | 1,451,374 | $11,851,793 |
Class 1 shares | ||||
Sold | 1,205,270 | $10,152,885 | 2,156,484 | $18,357,180 |
Distributions reinvested | 2,675,447 | 23,169,372 | 12,392,870 | 97,655,814 |
Repurchased | (7,923,349) | (67,360,399) | (17,643,520) | (150,502,509) |
Net decrease | (4,042,632) | $(34,038,142) | (3,094,166) | $(34,489,515) |
Total net decrease | (6,267,470) | $(52,043,124) | (490,253) | $(15,410,595) |
Multimanager 2020 Lifetime Portfolio | Six Months Ended 2-29-24 | Year Ended 8-31-23 | ||
Shares | Amount | Shares | Amount | |
Class A shares | ||||
Sold | 186,420 | $1,470,816 | 446,555 | $3,502,534 |
Distributions reinvested | 640,897 | 5,088,723 | 2,818,334 | 20,630,205 |
Repurchased | (2,030,748) | (15,824,860) | (3,215,436) | (25,243,731) |
Net increase (decrease) | (1,203,431) | $(9,265,321) | 49,453 | $(1,110,992) |
Class I shares | ||||
Sold | 105,789 | $828,502 | 180,836 | $1,413,732 |
Distributions reinvested | 1,717 | 13,646 | 3,836 | 28,077 |
Repurchased | (151,734) | (1,179,406) | (107,059) | (830,063) |
Net increase (decrease) | (44,228) | $(337,258) | 77,613 | $611,746 |
Class R2 shares | ||||
Sold | 23,260 | $178,617 | 65,436 | $510,098 |
Distributions reinvested | 17,349 | 136,887 | 90,402 | 657,220 |
Repurchased | (33,747) | (264,719) | (249,133) | (1,927,382) |
Net increase (decrease) | 6,862 | $50,785 | (93,295) | $(760,064) |
Class R4 shares | ||||
Sold | 8,190 | $63,728 | 10,014 | $79,921 |
Distributions reinvested | 1,733 | 13,658 | 5,145 | 37,351 |
Repurchased | (19) | (148) | (2,098) | (16,917) |
Net increase | 9,904 | $77,238 | 13,061 | $100,355 |
78 | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | SEMIANNUAL REPORT |
Multimanager 2020 Lifetime Portfolio , Cont’d | Six Months Ended 2-29-24 | Year Ended 8-31-23 | ||
Shares | Amount | Shares | Amount | |
Class R5 shares | ||||
Sold | 94,502 | $722,000 | 91,505 | $703,765 |
Distributions reinvested | 36,024 | 285,313 | 128,929 | 939,893 |
Repurchased | (185,504) | (1,440,098) | (103,591) | (796,412) |
Net increase (decrease) | (54,978) | $(432,785) | 116,843 | $847,246 |
Class R6 shares | ||||
Sold | 441,223 | $3,379,881 | 1,581,080 | $12,482,891 |
Distributions reinvested | 120,942 | 954,232 | 560,358 | 4,073,800 |
Repurchased | (1,381,613) | (10,464,768) | (1,621,624) | (12,615,289) |
Net increase (decrease) | (819,448) | $(6,130,655) | 519,814 | $3,941,402 |
Class 1 shares | ||||
Sold | 656,218 | $5,096,121 | 1,327,591 | $10,338,378 |
Distributions reinvested | 1,211,646 | 9,584,119 | 5,512,185 | 40,183,832 |
Repurchased | (5,491,921) | (42,741,738) | (9,354,912) | (72,697,681) |
Net decrease | (3,624,057) | $(28,061,498) | (2,515,136) | $(22,175,471) |
Total net decrease | (5,729,376) | $(44,099,494) | (1,831,647) | $(18,545,778) |
Multimanager 2015 Lifetime Portfolio | Six Months Ended 2-29-24 | Year Ended 8-31-23 | ||
Shares | Amount | Shares | Amount | |
Class A shares | ||||
Sold | 96,741 | $694,646 | 60,837 | $436,624 |
Distributions reinvested | 353,676 | 2,595,980 | 1,358,234 | 9,263,154 |
Repurchased | (705,167) | (5,049,353) | (1,561,445) | (11,445,865) |
Net decrease | (254,750) | $(1,758,727) | (142,374) | $(1,746,087) |
Class I shares | ||||
Sold | 5,797 | $42,110 | — | — |
Distributions reinvested | 789 | 5,784 | 12,966 | $88,168 |
Repurchased | (79,048) | (551,346) | (94,205) | (715,750) |
Net decrease | (72,462) | $(503,452) | (81,239) | $(627,582) |
Class R2 shares | ||||
Sold | 2,873 | $20,528 | 7,918 | $56,966 |
Distributions reinvested | 2,356 | 17,175 | 9,405 | 63,668 |
Repurchased | (15,056) | (109,688) | (28,529) | (204,620) |
Net decrease | (9,827) | $(71,985) | (11,206) | $(83,986) |
Class R4 shares | ||||
Sold | — | — | 1,355 | $10,000 |
Net increase | — | — | 1,355 | $10,000 |
Class R5 shares | ||||
Sold | 15,132 | $109,457 | 8,239 | $58,502 |
Distributions reinvested | 2,388 | 17,482 | 9,057 | 61,495 |
Repurchased | (19,389) | (139,592) | (15,768) | (112,840) |
Net increase (decrease) | (1,869) | $(12,653) | 1,528 | $7,157 |
Class R6 shares | ||||
Sold | 54,126 | $390,631 | 244,998 | $1,788,251 |
Distributions reinvested | 51,398 | 376,746 | 170,613 | 1,160,167 |
Repurchased | (96,762) | (690,815) | (268,290) | (1,938,732) |
Net increase | 8,762 | $76,562 | 147,321 | $1,009,686 |
SEMIANNUAL REPORT | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | 79 |
Multimanager 2015 Lifetime Portfolio , Cont’d | Six Months Ended 2-29-24 | Year Ended 8-31-23 | ||
Shares | Amount | Shares | Amount | |
Class 1 shares | ||||
Sold | 446,825 | $3,189,463 | 556,385 | $4,092,353 |
Distributions reinvested | 431,502 | 3,158,596 | 1,639,943 | 11,151,614 |
Repurchased | (1,345,574) | (9,733,101) | (3,051,229) | (22,296,484) |
Net decrease | (467,247) | $(3,385,042) | (854,901) | $(7,052,517) |
Total net decrease | (797,393) | $(5,655,297) | (939,516) | $(8,483,329) |
Multimanager 2010 Lifetime Portfolio | Six Months Ended 2-29-24 | Year Ended 8-31-23 | ||
Shares | Amount | Shares | Amount | |
Class A shares | ||||
Sold | 28,919 | $213,647 | 141,704 | $1,046,915 |
Distributions reinvested | 193,688 | 1,437,163 | 542,371 | 3,780,357 |
Repurchased | (412,942) | (3,027,735) | (737,674) | (5,454,255) |
Net decrease | (190,335) | $(1,376,925) | (53,599) | $(626,983) |
Class I shares | ||||
Sold | 16,791 | $120,894 | 8,027 | $59,125 |
Distributions reinvested | 289 | 2,142 | 4,795 | 33,325 |
Repurchased | (49,983) | (358,806) | (41,033) | (300,537) |
Net decrease | (32,903) | $(235,770) | (28,211) | $(208,087) |
Class R2 shares | ||||
Sold | 505 | $3,673 | 6,540 | $47,920 |
Distributions reinvested | 659 | 4,889 | 7,454 | 51,882 |
Repurchased | (297) | (2,170) | (67,248) | (491,128) |
Net increase (decrease) | 867 | $6,392 | (53,254) | $(391,326) |
Class R4 shares | ||||
Sold | 367 | $2,708 | 545 | $4,082 |
Distributions reinvested | 329 | 2,436 | 756 | 5,258 |
Repurchased | — | — | (63) | (458) |
Net increase | 696 | $5,144 | 1,238 | $8,882 |
Class R5 shares | ||||
Sold | 65,858 | $475,023 | 7,622 | $55,912 |
Distributions reinvested | 5,530 | 40,981 | 22,252 | 154,650 |
Repurchased | (162,958) | (1,165,182) | (49,048) | (358,288) |
Net decrease | (91,570) | $(649,178) | (19,174) | $(147,726) |
Class R6 shares | ||||
Sold | 55,982 | $409,689 | 331,171 | $2,427,575 |
Distributions reinvested | 55,569 | 412,322 | 133,216 | 927,181 |
Repurchased | (143,596) | (1,045,460) | (354,035) | (2,603,022) |
Net increase (decrease) | (32,045) | $(223,449) | 110,352 | $751,734 |
Class 1 shares | ||||
Sold | 599,246 | $4,408,250 | 1,979,153 | $14,579,582 |
Distributions reinvested | 406,295 | 3,014,709 | 1,176,581 | 8,189,002 |
Repurchased | (1,582,668) | (11,550,698) | (3,794,967) | (27,848,462) |
Net decrease | (577,127) | $(4,127,739) | (639,233) | $(5,079,878) |
Total net decrease | (922,417) | $(6,601,525) | (681,881) | $(5,693,384) |
80 | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | SEMIANNUAL REPORT |
Portfolio | Class | % by Class |
Multimanager 2065 Lifetime Portfolio | Class I | 39% |
Multimanager 2065 Lifetime Portfolio | Class R2 | 97% |
Multimanager 2065 Lifetime Portfolio | Class R4 | 99% |
Multimanager 2065 Lifetime Portfolio | Class R5 | 20% |
Multimanager 2065 Lifetime Portfolio | Class R6 | 10% |
Multimanager 2065 Lifetime Portfolio | Class 1 | 100% |
Multimanager 2060 Lifetime Portfolio | Class I | 30% |
Multimanager 2060 Lifetime Portfolio | Class R4 | 74% |
Multimanager 2060 Lifetime Portfolio | Class 1 | 100% |
Multimanager 2055 Lifetime Portfolio | Class I | 7% |
Multimanager 2055 Lifetime Portfolio | Class R4 | 94% |
Multimanager 2055 Lifetime Portfolio | Class 1 | 100% |
Multimanager 2050 Lifetime Portfolio | Class I | 5% |
Multimanager 2050 Lifetime Portfolio | Class R6 | 1% |
Multimanager 2050 Lifetime Portfolio | Class 1 | 100% |
Multimanager 2045 Lifetime Portfolio | Class R6 | 1% |
Multimanager 2045 Lifetime Portfolio | Class 1 | 100% |
Multimanager 2040 Lifetime Portfolio | Class R6 | 1% |
Multimanager 2040 Lifetime Portfolio | Class 1 | 100% |
Multimanager 2035 Lifetime Portfolio | Class 1 | 100% |
Multimanager 2030 Lifetime Portfolio | Class 1 | 100% |
Multimanager 2025 Lifetime Portfolio | Class 1 | 100% |
Multimanager 2020 Lifetime Portfolio | Class 1 | 100% |
Multimanager 2015 Lifetime Portfolio | Class R4 | 100% |
Multimanager 2015 Lifetime Portfolio | Class 1 | 100% |
Multimanager 2010 Lifetime Portfolio | Class R6 | 1% |
Multimanager 2010 Lifetime Portfolio | Class 1 | 100% |
Purchases | Sales | |||
Portfolio | U.S. Government | Other issuers | U.S. Government | Other issuers |
Multimanager 2065 Lifetime Portfolio | $573,295 | $20,302,307 | $226,644 | $5,225,510 |
Multimanager 2060 Lifetime Portfolio | 1,661,369 | 36,142,280 | 1,040,339 | 14,818,933 |
Multimanager 2055 Lifetime Portfolio | 2,219,719 | 41,047,370 | 1,577,975 | 23,978,573 |
Multimanager 2050 Lifetime Portfolio | 3,124,424 | 52,721,282 | 2,454,333 | 42,706,823 |
Multimanager 2045 Lifetime Portfolio | 5,153,373 | 73,956,936 | 4,763,620 | 75,677,285 |
Multimanager 2040 Lifetime Portfolio | 5,919,685 | 74,525,971 | 8,842,388 | 91,554,141 |
Multimanager 2035 Lifetime Portfolio | 9,017,091 | 85,577,661 | 13,035,192 | 96,938,549 |
Multimanager 2030 Lifetime Portfolio | 17,918,899 | 89,574,515 | 19,756,749 | 123,867,498 |
Multimanager 2025 Lifetime Portfolio | 15,045,292 | 65,569,042 | 19,018,472 | 120,712,265 |
Multimanager 2020 Lifetime Portfolio | 8,597,451 | 31,456,086 | 11,305,491 | 76,324,928 |
Multimanager 2015 Lifetime Portfolio | 3,770,183 | 11,568,929 | 4,212,589 | 18,466,733 |
Multimanager 2010 Lifetime Portfolio | 2,890,891 | 10,576,056 | 3,268,656 | 18,513,173 |
Portfolio | Affiliated Class NAV | Percentage of underlying fund net assets |
Multimanager 2030 Lifetime Portfolio | JHF Diversified Real Assets Fund | 6.5% |
JHF II Core Bond Fund | 5.2% | |
Multimanager 2025 Lifetime Portfolio | JHF Diversified Real Assets Fund | 6.3% |
JHF II Core Bond Fund | 5.1% |
SEMIANNUAL REPORT | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | 81 |
Dividends and distributions | |||||||||
Affiliate | Ending share amount | Beginning value | Cost of purchases | Proceeds from shares sold | Realized gain (loss) | Change in unrealized appreciation (depreciation) | Income distributions received | Capital gain distributions received | Ending value |
Multimanager 2065 Lifetime Portfolio | |||||||||
Blue Chip Growth | 83,043 | $3,199,965 | $1,183,948 | $(571,589) | $(150,339) | $777,476 | — | $123,346 | $4,439,461 |
Bond | — | 383,111 | 18,081 | (397,262) | (6,906) | 2,976 | $676 | — | — |
Capital Appreciation | 197,951 | 2,220,546 | 839,122 | (417,839) | (24,623) | 478,749 | — | 147,854 | 3,095,955 |
Capital Appreciation Value | 215,589 | 1,487,526 | 572,943 | (94,361) | (14,703) | 88,068 | 40,163 | 29,546 | 2,039,473 |
Disciplined Value | 151,972 | 2,606,631 | 1,004,095 | (186,829) | (26,123) | 165,969 | 35,131 | 177,604 | 3,563,743 |
Disciplined Value International | 241,641 | 2,562,607 | 1,165,415 | (182,971) | (2,764) | (28,825) | 61,419 | 148,839 | 3,513,462 |
Emerging Markets Debt | 55,053 | 324,844 | 172,314 | (97,031) | (590) | 16,116 | 11,547 | — | 415,653 |
Emerging Markets Equity | 511,513 | 4,000,094 | 521,464 | — | — | 97,402 | 71,464 | — | 4,618,960 |
Equity Income | 255,255 | 3,528,781 | 1,531,090 | (295,704) | (59,726) | 216,885 | 45,812 | 239,047 | 4,921,326 |
Financial Industries | 44,472 | 516,572 | 174,557 | (53,180) | (14,804) | 87,970 | 13,105 | 774 | 711,115 |
Fundamental Large Cap Core | 44,242 | 2,219,883 | 815,882 | (131,823) | (27,570) | 196,678 | 14,696 | 150,139 | 3,073,050 |
Health Sciences | 185,263 | 675,623 | 274,399 | (62,194) | (4,913) | 43,398 | — | 55,354 | 926,313 |
High Yield | 141,581 | 309,709 | 274,660 | (165,637) | 2,906 | 4,520 | 10,929 | — | 426,158 |
International Dynamic Growth | 119,796 | 1,037,149 | 249,648 | (83,092) | (24,112) | 242,390 | 4,123 | — | 1,421,983 |
International Growth | 61,322 | 1,147,627 | 416,567 | (77,657) | (26,761) | 113,756 | 37,397 | — | 1,573,532 |
International Small Company | 132,887 | 1,001,220 | 404,242 | (63,789) | (18,917) | 49,966 | 33,766 | — | 1,372,722 |
International Strategic Equity Allocation | 1,051,544 | 7,496,446 | 2,805,683 | (548,415) | (51,474) | 445,156 | 284,748 | — | 10,147,396 |
John Hancock Collateral Trust | 15,605 | 112,190 | 164,641 | (123,004) | 2,187 | 42 | 3,482 | — | 156,056 |
Mid Cap Growth | 235,541 | 2,743,755 | 731,737 | (204,467) | (57,788) | 545,993 | — | — | 3,759,230 |
Mid Value | 282,599 | 3,446,493 | 1,420,513 | (268,575) | (51,457) | 197,870 | 49,390 | 332,260 | 4,744,844 |
Science & Technology | 358,091 | 518,889 | 168,818 | (90,436) | 20,008 | 106,064 | — | — | 723,343 |
Short Duration Bond | 109,533 | 709,566 | 747,497 | (445,702) | 3,166 | 846 | 16,339 | — | 1,015,373 |
Small Cap Dynamic Growth | 47,132 | 535,829 | 149,339 | (35,292) | (14,457) | 108,329 | — | — | 743,748 |
Small Cap Value | 50,393 | 622,301 | 320,732 | (63,404) | (19,068) | (6,401) | 5,881 | 70,716 | 854,160 |
82 | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | SEMIANNUAL REPORT |
Dividends and distributions | |||||||||
Affiliate | Ending share amount | Beginning value | Cost of purchases | Proceeds from shares sold | Realized gain (loss) | Change in unrealized appreciation (depreciation) | Income distributions received | Capital gain distributions received | Ending value |
U.S. Sector Rotation | 1,216,865 | $8,992,666 | $3,179,723 | $(424,091) | $(13,374) | $1,382,886 | $146,695 | — | $13,117,810 |
$(582,202) | $5,334,279 | $886,763 | $1,475,479 | $71,374,866 | |||||
Multimanager 2060 Lifetime Portfolio | |||||||||
Blue Chip Growth | 303,963 | $12,863,067 | $1,550,186 | $(546,195) | $(43,633) | $2,426,459 | — | $463,139 | $16,249,884 |
Bond | — | 1,555,591 | 55,307 | (1,587,534) | (50,204) | 26,840 | $2,975 | — | — |
Capital Appreciation | 726,031 | 8,948,313 | 1,211,747 | (527,571) | (72,709) | 1,795,339 | — | 557,036 | 11,355,119 |
Capital Appreciation Value | 770,201 | 6,294,595 | 981,243 | (252,521) | (69,122) | 331,910 | 153,484 | 112,911 | 7,286,105 |
Disciplined Value | 542,927 | 11,329,507 | 1,538,748 | (627,910) | (66,467) | 557,749 | 134,111 | 677,997 | 12,731,627 |
Disciplined Value International | 863,273 | 10,736,314 | 2,358,893 | (392,203) | (3,470) | (147,537) | 234,339 | 567,886 | 12,551,997 |
Emerging Markets Debt | 205,523 | 1,318,258 | 571,207 | (389,896) | (5,683) | 57,813 | 43,280 | — | 1,551,699 |
Emerging Markets Equity | 1,931,085 | 16,822,239 | 287,497 | — | — | 327,960 | 287,497 | — | 17,437,696 |
Equity Income | 913,521 | 15,475,915 | 2,605,248 | (1,014,908) | (207,913) | 754,334 | 182,016 | 912,069 | 17,612,676 |
Financial Industries | 159,176 | 2,166,428 | 274,804 | (168,481) | (41,013) | 313,490 | 50,578 | 2,986 | 2,545,228 |
Fundamental Large Cap Core | 158,366 | 9,348,398 | 1,418,254 | (392,015) | (84,566) | 710,013 | 56,490 | 577,131 | 11,000,084 |
Health Sciences | 661,859 | 2,830,594 | 562,166 | (215,349) | (35,423) | 167,305 | — | 211,908 | 3,309,293 |
High Yield | 485,836 | 1,252,270 | 820,100 | (635,348) | 6,072 | 19,273 | 40,395 | — | 1,462,367 |
International Dynamic Growth | 447,878 | 4,345,246 | 379,245 | (228,298) | (75,471) | 895,594 | 15,795 | — | 5,316,316 |
International Growth | 219,077 | 4,808,103 | 622,891 | (120,724) | (51,503) | 362,743 | 142,685 | — | 5,621,510 |
International Small Company | 474,744 | 4,203,325 | 750,726 | (151,964) | (32,648) | 134,670 | 128,694 | — | 4,904,109 |
International Strategic Equity Allocation | 3,756,685 | 31,407,154 | 4,631,126 | (1,159,695) | (112,248) | 1,485,677 | 1,086,436 | — | 36,252,014 |
John Hancock Collateral Trust | 54,886 | 534,537 | 179,958 | (165,821) | 29 | 181 | 15,138 | — | 548,884 |
Mid Cap Growth | 861,085 | 11,570,053 | 1,126,740 | (738,376) | (448,749) | 2,233,252 | — | — | 13,742,920 |
Mid Value | 1,011,482 | 14,513,915 | 2,960,566 | (960,924) | (181,526) | 650,752 | 190,682 | 1,282,780 | 16,982,783 |
Science & Technology | 1,295,464 | 2,196,027 | 234,379 | (280,348) | 6,749 | 460,030 | — | — | 2,616,837 |
Short Duration Bond | 375,706 | 2,863,480 | 2,405,120 | (1,796,403) | 12,208 | (1,611) | 59,513 | — | 3,482,794 |
Small Cap Dynamic Growth | 177,774 | 2,257,202 | 307,105 | (101,196) | (47,318) | 389,473 | — | — | 2,805,266 |
SEMIANNUAL REPORT | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | 83 |
Dividends and distributions | |||||||||
Affiliate | Ending share amount | Beginning value | Cost of purchases | Proceeds from shares sold | Realized gain (loss) | Change in unrealized appreciation (depreciation) | Income distributions received | Capital gain distributions received | Ending value |
Small Cap Value | 180,375 | $2,614,019 | $842,081 | $(293,090) | $(89,330) | $(16,328) | $22,539 | $271,030 | $3,057,352 |
U.S. Sector Rotation | 4,390,172 | 37,870,026 | 5,648,927 | (1,341,099) | (38,010) | 5,186,211 | 561,583 | — | 47,326,055 |
$(1,731,948) | $19,121,592 | $3,408,230 | $5,636,873 | $257,750,615 | |||||
Multimanager 2055 Lifetime Portfolio | |||||||||
Blue Chip Growth | 440,059 | $19,204,466 | $1,639,254 | $(758,236) | $(53,963) | $3,494,029 | — | $673,278 | $23,525,550 |
Bond | — | 2,315,156 | 65,935 | (2,359,969) | (64,093) | 42,971 | $3,496 | — | — |
Capital Appreciation | 1,046,217 | 13,330,639 | 1,353,622 | (806,600) | (112,446) | 2,597,620 | — | 810,707 | 16,362,835 |
Capital Appreciation Value | 1,101,453 | 9,453,117 | 1,103,554 | (507,536) | (134,796) | 505,409 | 223,481 | 164,405 | 10,419,748 |
Disciplined Value | 776,431 | 17,191,974 | 1,877,480 | (1,546,636) | (115,001) | 799,491 | 195,272 | 987,201 | 18,207,308 |
Disciplined Value International | 1,234,554 | 16,019,941 | 2,892,910 | (719,679) | 3,313 | (246,064) | 340,890 | 826,098 | 17,950,421 |
Emerging Markets Debt | 296,311 | 1,959,339 | 895,650 | (690,020) | (12,443) | 84,625 | 62,171 | — | 2,237,151 |
Emerging Markets Equity | 2,844,895 | 25,150,198 | 424,784 | (348,519) | (271,283) | 734,223 | 424,785 | — | 25,689,403 |
Equity Income | 1,304,111 | 23,406,956 | 3,176,940 | (2,184,213) | (403,416) | 1,146,987 | 267,934 | 1,325,231 | 25,143,254 |
Financial Industries | 227,216 | 3,242,340 | 217,532 | (219,046) | (39,549) | 431,912 | 73,548 | 4,342 | 3,633,189 |
Fundamental Large Cap Core | 225,838 | 13,966,436 | 1,304,343 | (479,811) | (95,772) | 991,505 | 82,412 | 841,960 | 15,686,701 |
Health Sciences | 946,514 | 4,228,841 | 601,985 | (285,541) | (44,228) | 231,513 | — | 308,596 | 4,732,570 |
High Yield | 686,435 | 1,861,372 | 999,495 | (829,146) | 6,657 | 27,793 | 57,762 | — | 2,066,171 |
International Dynamic Growth | 641,169 | 6,473,975 | 366,577 | (412,081) | (102,809) | 1,285,015 | 22,999 | — | 7,610,677 |
International Growth | 313,298 | 7,160,954 | 633,847 | (198,523) | (78,524) | 521,483 | 207,176 | — | 8,039,237 |
International Small Company | 678,925 | 6,282,502 | 865,896 | (273,179) | (49,543) | 187,616 | 187,581 | — | 7,013,292 |
International Strategic Equity Allocation | 5,372,379 | 46,782,751 | 4,854,361 | (1,730,313) | (165,364) | 2,102,025 | 1,581,043 | — | 51,843,460 |
John Hancock Collateral Trust | 71,329 | 727,201 | 208,645 | (222,806) | 62 | 218 | 19,930 | — | 713,320 |
Mid Cap Growth | 1,238,760 | 17,227,621 | 979,903 | (986,042) | (577,213) | 3,126,346 | — | — | 19,770,615 |
Mid Value | 1,443,841 | 21,656,644 | 3,662,246 | (1,719,401) | (337,967) | 980,570 | 277,233 | 1,865,034 | 24,242,092 |
Science & Technology | 1,851,524 | 3,278,499 | 197,045 | (404,574) | (3,174) | 672,283 | — | — | 3,740,079 |
Short Duration Bond | 530,375 | 4,277,238 | 3,476,183 | (2,851,669) | 24,948 | (10,125) | 84,753 | — | 4,916,575 |
84 | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | SEMIANNUAL REPORT |
Dividends and distributions | |||||||||
Affiliate | Ending share amount | Beginning value | Cost of purchases | Proceeds from shares sold | Realized gain (loss) | Change in unrealized appreciation (depreciation) | Income distributions received | Capital gain distributions received | Ending value |
Small Cap Dynamic Growth | 247,336 | $3,371,811 | $265,837 | $(215,873) | $(83,416) | $564,598 | — | — | $3,902,957 |
Small Cap Value | 257,525 | 3,911,663 | 952,117 | (337,598) | (98,439) | (62,698) | $32,808 | $394,518 | 4,365,045 |
U.S. Sector Rotation | 6,373,462 | 56,762,526 | 6,365,184 | (1,851,151) | (90,905) | 7,520,263 | 817,696 | — | 68,705,917 |
$(2,899,364) | $27,729,608 | $4,962,970 | $8,201,370 | $370,517,567 | |||||
Multimanager 2050 Lifetime Portfolio | |||||||||
Blue Chip Growth | 656,288 | $29,744,573 | $2,007,629 | $(1,876,697) | $15,053 | $5,194,596 | — | $1,027,710 | $35,085,154 |
Bond | — | 3,515,218 | 99,837 | (3,569,012) | (116,633) | 70,590 | $6,107 | — | — |
Capital Appreciation | 1,560,267 | 20,579,184 | 1,908,019 | (1,850,245) | (263,517) | 4,029,142 | — | 1,238,692 | 24,402,583 |
Capital Appreciation Value | 1,633,930 | 14,590,200 | 1,309,352 | (991,253) | (252,237) | 800,913 | 340,562 | 250,536 | 15,456,975 |
Disciplined Value | 1,163,582 | 26,393,247 | 2,661,222 | (2,762,852) | (122,196) | 1,116,585 | 297,496 | 1,503,990 | 27,286,006 |
Disciplined Value International | 1,831,068 | 24,708,193 | 3,630,227 | (1,320,329) | 17,081 | (411,439) | 519,958 | 1,260,043 | 26,623,733 |
Emerging Markets Debt | 445,619 | 2,943,634 | 1,275,308 | (960,503) | (39,039) | 145,023 | 94,140 | — | 3,364,423 |
Emerging Markets Equity | 4,298,486 | 38,772,726 | 649,118 | (1,295,681) | (944,979) | 1,634,142 | 649,118 | — | 38,815,326 |
Equity Income | 1,947,169 | 35,680,809 | 4,499,039 | (3,695,914) | (462,897) | 1,520,383 | 409,860 | 2,023,211 | 37,541,420 |
Financial Industries | 339,371 | 4,966,783 | 229,200 | (361,170) | (37,136) | 628,861 | 111,787 | 6,599 | 5,426,538 |
Fundamental Large Cap Core | 340,000 | 21,672,320 | 1,765,990 | (1,165,534) | (222,019) | 1,565,628 | 125,092 | 1,277,990 | 23,616,385 |
Health Sciences | 1,420,139 | 6,568,934 | 765,236 | (507,515) | (66,155) | 340,197 | — | 470,483 | 7,100,697 |
High Yield | 994,229 | 2,796,452 | 1,404,285 | (1,261,443) | 13,533 | 39,801 | 87,261 | — | 2,992,628 |
International Dynamic Growth | 947,684 | 9,995,321 | 502,923 | (1,031,960) | (219,749) | 2,002,475 | 35,050 | — | 11,249,010 |
International Growth | 468,552 | 10,969,518 | 728,874 | (346,805) | (90,037) | 761,498 | 316,595 | — | 12,023,048 |
International Small Company | 1,008,025 | 9,643,555 | 985,974 | (425,581) | (64,044) | 272,992 | 285,951 | — | 10,412,896 |
International Strategic Equity Allocation | 7,968,213 | 71,664,766 | 5,157,747 | (2,873,529) | (230,101) | 3,174,376 | 2,410,617 | — | 76,893,259 |
John Hancock Collateral Trust | 86,625 | 973,642 | 246,337 | (354,061) | 94 | 274 | 25,276 | — | 866,286 |
Mid Cap Growth | 1,848,373 | 26,536,001 | 1,402,584 | (2,272,441) | (1,280,409) | 5,114,296 | — | — | 29,500,031 |
Mid Value | 2,156,560 | 33,162,528 | 4,559,367 | (2,450,933) | (449,108) | 1,386,784 | 421,160 | 2,833,279 | 36,208,638 |
Science & Technology | 2,751,767 | 5,050,454 | 295,360 | (797,938) | (21,656) | 1,032,350 | — | — | 5,558,570 |
SEMIANNUAL REPORT | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | 85 |
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 |
Short Duration Bond | 768,322 | $6,425,953 | $4,626,208 | $(3,949,220) | $26,582 | $(7,180) | $127,075 | — | $7,122,343 |
Small Cap Dynamic Growth | 366,188 | 5,150,524 | 397,875 | (487,236) | (164,130) | 881,413 | — | — | 5,778,446 |
Small Cap Value | 383,355 | 6,026,654 | 1,241,066 | (518,611) | (135,584) | (115,659) | 49,901 | $600,056 | 6,497,866 |
U.S. Sector Rotation | 9,630,611 | 87,959,137 | 8,490,658 | (3,867,788) | (142,435) | 11,378,414 | 1,246,066 | — | 103,817,986 |
$(5,251,718) | $42,556,455 | $7,559,072 | $12,492,589 | $553,640,247 | |||||
Multimanager 2045 Lifetime Portfolio | |||||||||
Blue Chip Growth | 942,100 | $44,532,104 | $1,978,127 | $(3,698,265) | $242,126 | $7,310,564 | — | $1,498,233 | $50,364,656 |
Bond | 1,711,791 | 17,616,953 | 13,850,446 | (8,459,754) | (595,422) | 440,182 | $339,890 | — | 22,852,405 |
Capital Appreciation | 2,239,543 | 30,648,014 | 2,633,487 | (3,729,199) | (490,452) | 5,964,600 | — | 1,799,310 | 35,026,450 |
Capital Appreciation Value | 2,490,610 | 22,411,770 | 1,689,621 | (1,377,043) | (221,203) | 1,058,024 | 517,509 | 380,707 | 23,561,169 |
Disciplined Value | 1,682,700 | 38,686,493 | 3,320,135 | (4,015,905) | 131,208 | 1,337,379 | 425,166 | 2,149,428 | 39,459,310 |
Disciplined Value International | 2,709,733 | 38,233,440 | 3,987,772 | (2,214,234) | (45,650) | (561,815) | 778,845 | 1,887,421 | 39,399,513 |
Diversified Real Assets | 880,508 | 8,225,408 | 2,390,517 | (541,051) | (34,516) | (152,257) | 219,334 | — | 9,888,101 |
Emerging Markets Debt | 1,215,221 | 11,540,321 | 907,068 | (3,667,423) | (550,545) | 945,494 | 310,834 | — | 9,174,915 |
Emerging Markets Equity | 5,854,913 | 54,150,969 | 892,568 | (3,095,349) | (1,339,049) | 2,260,729 | 892,568 | — | 52,869,868 |
Equity Income | 2,757,843 | 53,192,844 | 4,666,089 | (6,190,913) | (294,678) | 1,797,878 | 595,181 | 2,888,209 | 53,171,220 |
Financial Industries | 491,769 | 7,408,017 | 249,682 | (656,372) | (27,311) | 889,372 | 163,367 | 9,644 | 7,863,388 |
Fundamental Large Cap Core | 486,373 | 31,973,097 | 2,156,205 | (2,246,174) | 327,188 | 1,573,167 | 179,356 | 1,832,375 | 33,783,483 |
Health Sciences | 2,124,811 | 9,906,087 | 1,178,301 | (871,198) | (37,914) | 448,778 | — | 696,421 | 10,624,054 |
High Yield | 2,251,091 | 6,762,363 | 1,321,797 | (1,429,161) | (155,575) | 276,360 | 205,711 | — | 6,775,784 |
International Dynamic Growth | 1,422,566 | 15,310,880 | 616,946 | (1,722,984) | (300,294) | 2,981,315 | 52,573 | — | 16,885,863 |
International Growth | 711,556 | 16,892,696 | 885,992 | (529,224) | (42,380) | 1,051,446 | 474,612 | — | 18,258,530 |
International Small Company | 1,497,579 | 14,961,827 | 831,785 | (622,921) | (21,959) | 321,264 | 434,335 | — | 15,469,996 |
International Strategic Equity Allocation | 11,818,793 | 108,374,220 | 6,047,040 | (4,667,663) | (451,810) | 4,749,566 | 3,559,112 | — | 114,051,353 |
John Hancock Collateral Trust | 214,021 | 2,275,967 | 392,335 | (528,858) | 21 | 828 | 59,711 | — | 2,140,293 |
Mid Cap Growth | 2,571,508 | 38,062,513 | 2,116,491 | (4,455,524) | (2,124,098) | 7,441,889 | — | — | 41,041,271 |
86 | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | SEMIANNUAL REPORT |
Dividends and distributions | |||||||||
Affiliate | Ending share amount | Beginning value | Cost of purchases | Proceeds from shares sold | Realized gain (loss) | Change in unrealized appreciation (depreciation) | Income distributions received | Capital gain distributions received | Ending value |
Mid Value | 3,015,339 | $47,963,224 | $5,536,150 | $(4,168,292) | $156,430 | $1,140,030 | $585,588 | $3,939,437 | $50,627,542 |
Science & Technology | 4,063,193 | 7,551,448 | 486,200 | (1,311,053) | (157,807) | 1,638,862 | — | — | 8,207,650 |
Short Duration Bond | 1,094,803 | 9,652,306 | 3,292,970 | (2,852,811) | 13,586 | 42,770 | 220,765 | — | 10,148,821 |
Small Cap Dynamic Growth | 496,216 | 7,262,102 | 474,825 | (868,814) | (124,005) | 1,086,174 | — | — | 7,830,282 |
Small Cap Value | 510,863 | 8,438,691 | 1,469,802 | (902,625) | 53,806 | (400,547) | 67,416 | 810,669 | 8,659,127 |
U.S. Sector Rotation | 13,865,701 | 131,800,722 | 8,618,817 | (7,255,138) | (239,661) | 16,547,516 | 1,815,989 | — | 149,472,256 |
$(6,329,964) | $60,189,568 | $11,897,862 | $17,891,854 | $837,607,300 | |||||
Multimanager 2040 Lifetime Portfolio | |||||||||
Blue Chip Growth | 859,629 | $41,606,656 | $1,814,536 | $(4,431,955) | $430,251 | $6,536,264 | — | $1,376,264 | $45,955,752 |
Bond | 3,009,225 | 34,215,819 | 11,307,837 | (5,406,157) | (1,330,026) | 1,385,674 | $773,895 | — | 40,173,147 |
Capital Appreciation | 2,041,948 | 28,691,199 | 2,324,901 | (4,146,226) | (346,521) | 5,412,712 | — | 1,643,065 | 31,936,065 |
Capital Appreciation Value | 2,309,184 | 21,443,872 | 1,202,004 | (1,569,387) | (270,431) | 1,038,824 | 486,734 | 358,068 | 21,844,882 |
Core Bond | 2,496,492 | 22,032,479 | 9,359,430 | (4,136,454) | (797,568) | 678,983 | 484,137 | — | 27,136,870 |
Disciplined Value | 1,528,495 | 36,009,758 | 3,265,777 | (4,711,008) | 147,681 | 1,130,993 | 389,623 | 1,969,743 | 35,843,201 |
Disciplined Value International | 2,590,524 | 38,000,548 | 3,084,785 | (2,808,021) | (29,211) | (581,875) | 760,092 | 1,841,974 | 37,666,226 |
Diversified Real Assets | 2,111,255 | 22,671,612 | 3,319,848 | (1,841,514) | (48,656) | (391,899) | 564,212 | — | 23,709,391 |
Emerging Markets Debt | 2,344,695 | 18,664,152 | 1,147,516 | (2,750,209) | (776,564) | 1,417,553 | 538,814 | — | 17,702,448 |
Emerging Markets Equity | 5,048,633 | 47,316,286 | 779,218 | (3,305,928) | (1,253,715) | 2,053,299 | 779,218 | — | 45,589,160 |
Equity Income | 2,524,871 | 49,599,364 | 4,990,278 | (7,220,488) | (177,653) | 1,488,016 | 547,557 | 2,645,078 | 48,679,517 |
Financial Industries | 500,178 | 7,633,489 | 287,493 | (801,948) | (27,023) | 905,839 | 167,378 | 9,880 | 7,997,850 |
Fundamental Global Franchise | 224,420 | 3,108,390 | 206,642 | (792,403) | 44,633 | 29,275 | 15,401 | 157,308 | 2,596,537 |
Fundamental Large Cap Core | 368,744 | 24,739,483 | 1,762,917 | (2,336,606) | 492,685 | 954,448 | 138,367 | 1,413,619 | 25,612,927 |
Global Equity | 204,483 | 3,087,179 | 86,946 | (810,398) | 136,619 | 82,279 | 35,708 | 39,836 | 2,582,625 |
Health Sciences | 2,180,647 | 10,463,849 | 1,009,086 | (965,498) | (57,717) | 453,515 | — | 726,850 | 10,903,235 |
High Yield | 4,103,633 | 13,405,390 | 1,428,848 | (2,717,346) | (408,358) | 643,402 | 401,806 | — | 12,351,936 |
International Dynamic Growth | 1,407,304 | 15,505,131 | 580,815 | (2,027,166) | (412,673) | 3,058,596 | 52,533 | — | 16,704,703 |
International Growth | 684,375 | 16,602,046 | 662,984 | (680,521) | (35,083) | 1,011,630 | 464,268 | — | 17,561,056 |
International Small Company | 1,532,738 | 15,868,237 | 646,540 | (990,942) | (4,461) | 313,810 | 455,151 | — | 15,833,184 |
SEMIANNUAL REPORT | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | 87 |
Dividends and distributions | |||||||||
Affiliate | Ending share amount | Beginning value | Cost of purchases | Proceeds from shares sold | Realized gain (loss) | Change in unrealized appreciation (depreciation) | Income distributions received | Capital gain distributions received | Ending value |
International Strategic Equity Allocation | 11,406,822 | $107,109,537 | $3,935,292 | $(5,160,696) | $(450,140) | $4,641,835 | $3,478,490 | — | $110,075,828 |
John Hancock Collateral Trust | 188,280 | 2,107,588 | 364,189 | (589,674) | 62 | 713 | 53,975 | — | 1,882,878 |
Mid Cap Growth | 2,247,729 | 33,965,367 | 1,811,456 | (4,594,688) | (1,500,842) | 6,192,469 | — | — | 35,873,762 |
Mid Value | 2,633,828 | 43,103,977 | 4,506,402 | (4,509,878) | 263,191 | 858,272 | 517,371 | $3,480,519 | 44,221,964 |
Science & Technology | 4,108,485 | 7,770,512 | 481,444 | (1,458,136) | (158,473) | 1,663,792 | — | — | 8,299,139 |
Short Duration Bond | 1,031,382 | 11,152,200 | 2,142,794 | (3,802,392) | 25,096 | 43,218 | 242,003 | — | 9,560,916 |
Small Cap Dynamic Growth | 402,489 | 5,978,300 | 345,624 | (752,729) | (82,820) | 862,908 | — | — | 6,351,283 |
Small Cap Value | 409,943 | 7,058,368 | 975,335 | (796,936) | 52,432 | (340,673) | 55,198 | 663,754 | 6,948,526 |
Strategic Income Opportunities | 382,557 | 4,547,017 | 501,234 | (1,313,755) | (82,958) | 131,946 | 63,661 | — | 3,783,484 |
U.S. Sector Rotation | 13,504,329 | 131,401,432 | 8,359,341 | (10,077,424) | (279,832) | 16,173,152 | 1,789,692 | — | 145,576,669 |
$(6,938,075) | $57,848,970 | $13,255,284 | $16,325,958 | $860,955,161 | |||||
Multimanager 2035 Lifetime Portfolio | |||||||||
Blue Chip Growth | 828,948 | $41,556,348 | $1,685,993 | $(5,740,879) | $785,364 | $6,028,758 | — | $1,348,323 | $44,315,584 |
Bond | 5,775,515 | 68,509,406 | 14,208,550 | (5,805,134) | (1,588,250) | 1,778,556 | $1,550,410 | — | 77,103,128 |
Capital Appreciation | 1,970,548 | 28,774,474 | 2,111,782 | (4,999,459) | (97,467) | 5,030,039 | — | 1,613,363 | 30,819,369 |
Capital Appreciation Value | 3,941,187 | 34,264,616 | 3,404,979 | (1,696,352) | (332,379) | 1,642,768 | 808,362 | 594,675 | 37,283,632 |
Core Bond | 5,616,443 | 52,512,132 | 13,629,146 | (4,869,775) | (1,111,702) | 890,938 | 1,207,856 | — | 61,050,739 |
Disciplined Value | 1,507,114 | 35,208,314 | 2,621,723 | (3,838,383) | 206,768 | 1,143,412 | 384,968 | 1,946,206 | 35,341,834 |
Disciplined Value International | 2,918,691 | 41,815,828 | 3,321,202 | (2,061,848) | (11,223) | (626,186) | 846,475 | 2,051,312 | 42,437,773 |
Diversified Real Assets | 3,970,029 | 42,333,353 | 4,904,403 | (1,829,593) | (42,342) | (782,401) | 1,059,980 | — | 44,583,420 |
Emerging Markets Debt | 4,291,272 | 30,913,616 | 2,704,836 | (2,297,582) | (750,612) | 1,828,845 | 928,722 | — | 32,399,103 |
Emerging Markets Equity | 5,029,274 | 45,832,871 | 758,937 | (1,964,326) | (789,546) | 1,576,410 | 758,937 | — | 45,414,346 |
Equity Income | 2,485,501 | 48,471,698 | 3,729,148 | (5,683,842) | (69,462) | 1,472,921 | 539,621 | 2,612,485 | 47,920,463 |
Financial Industries | 555,400 | 8,404,512 | 273,447 | (769,469) | (29,013) | 1,001,376 | 183,809 | 10,850 | 8,880,853 |
Fundamental Global Franchise | 421,013 | 5,114,927 | 326,493 | (684,242) | 74,188 | 39,758 | 29,112 | 297,357 | 4,871,124 |
Fundamental Large Cap Core | 317,157 | 21,286,268 | 1,449,542 | (2,005,407) | 536,206 | 763,088 | 118,445 | 1,210,090 | 22,029,697 |
Global Equity | 503,453 | 6,461,128 | 225,560 | (825,464) | 97,582 | 399,806 | 86,890 | 96,934 | 6,358,612 |
88 | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | SEMIANNUAL REPORT |
Dividends and distributions | |||||||||
Affiliate | Ending share amount | Beginning value | Cost of purchases | Proceeds from shares sold | Realized gain (loss) | Change in unrealized appreciation (depreciation) | Income distributions received | Capital gain distributions received | Ending value |
Health Sciences | 2,123,050 | $10,211,863 | $902,960 | $(898,481) | $9,515 | $389,395 | — | $711,886 | $10,615,252 |
High Yield | 7,243,928 | 24,330,023 | 1,398,734 | (4,360,293) | (671,610) | 1,107,370 | $727,296 | — | 21,804,224 |
International Dynamic Growth | 1,522,878 | 17,050,816 | 377,767 | (2,269,007) | (429,431) | 3,346,413 | 57,712 | — | 18,076,558 |
International Growth | 759,758 | 18,421,305 | 619,776 | (636,926) | (20,023) | 1,111,260 | 511,484 | — | 19,495,392 |
International Small Company | 1,662,919 | 16,933,341 | 709,007 | (805,325) | 24,824 | 316,108 | 486,313 | — | 17,177,955 |
International Strategic Equity Allocation | 11,843,549 | 111,102,411 | 3,763,569 | (4,936,151) | (433,821) | 4,794,238 | 3,606,266 | — | 114,290,246 |
John Hancock Collateral Trust | 163,010 | 2,000,446 | 362,478 | (733,476) | 90 | 631 | 49,111 | — | 1,630,169 |
Mid Cap Growth | 2,153,147 | 32,512,015 | 2,205,342 | (4,927,244) | (1,078,143) | 5,652,261 | — | — | 34,364,231 |
Mid Value | 2,575,014 | 41,379,794 | 4,409,080 | (3,682,495) | 335,363 | 792,739 | 500,031 | 3,363,866 | 43,234,481 |
Science & Technology | 4,483,755 | 8,466,671 | 594,687 | (1,678,589) | (132,559) | 1,806,976 | — | — | 9,057,186 |
Short Duration Bond | 1,228,355 | 14,209,658 | 1,923,372 | (4,830,540) | 34,504 | 49,859 | 300,937 | — | 11,386,853 |
Small Cap Dynamic Growth | 347,291 | 5,186,894 | 358,589 | (746,609) | (44,382) | 725,762 | — | — | 5,480,254 |
Small Cap Value | 361,781 | 6,088,594 | 910,729 | (618,222) | 42,353 | (291,265) | 48,077 | 578,126 | 6,132,189 |
Strategic Income Opportunities | 878,884 | 12,195,766 | 512,126 | (4,202,105) | (195,885) | 382,260 | 173,574 | — | 8,692,162 |
U.S. Sector Rotation | 13,106,295 | 129,251,234 | 9,220,801 | (13,018,162) | 108,398 | 15,723,593 | 1,770,712 | — | 141,285,864 |
$(5,572,695) | $58,095,688 | $16,735,100 | $16,435,473 | $1,003,532,693 | |||||
Multimanager 2030 Lifetime Portfolio | |||||||||
Blue Chip Growth | 644,027 | $33,059,201 | $1,515,535 | $(5,509,949) | $982,471 | $4,382,442 | — | $1,067,987 | $34,429,700 |
Bond | 6,658,683 | 83,381,529 | 9,882,530 | (4,721,640) | (1,303,691) | 1,654,690 | $1,864,301 | — | 88,893,418 |
Capital Appreciation | 1,533,756 | 22,767,524 | 2,096,922 | (4,791,249) | 489,434 | 3,425,310 | — | 1,274,997 | 23,987,941 |
Capital Appreciation Value | 4,734,498 | 41,657,482 | 3,982,757 | (2,428,646) | (388,486) | 1,965,240 | 988,562 | 727,240 | 44,788,347 |
Core Bond | 8,587,387 | 85,320,264 | 13,478,968 | (5,240,739) | (1,243,199) | 1,029,598 | 1,958,291 | — | 93,344,892 |
Disciplined Value | 1,180,057 | 28,559,367 | 1,989,100 | (3,976,033) | 382,782 | 717,110 | 309,968 | 1,567,044 | 27,672,326 |
Disciplined Value International | 2,759,695 | 40,573,279 | 2,879,147 | (2,742,984) | 45,828 | (629,303) | 813,988 | 1,972,584 | 40,125,967 |
Diversified Real Assets | 5,908,821 | 64,630,624 | 6,455,181 | (3,547,539) | (11,970) | (1,170,239) | 1,587,738 | — | 66,356,057 |
Emerging Markets Debt | 5,662,963 | 40,634,549 | 3,402,343 | (2,719,109) | (899,149) | 2,336,733 | 1,224,380 | — | 42,755,367 |
Emerging Markets Equity | 3,860,906 | 36,865,236 | 596,516 | (3,252,313) | (854,108) | 1,508,654 | 596,515 | — | 34,863,985 |
SEMIANNUAL REPORT | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | 89 |
Dividends and distributions | |||||||||
Affiliate | Ending share amount | Beginning value | Cost of purchases | Proceeds from shares sold | Realized gain (loss) | Change in unrealized appreciation (depreciation) | Income distributions received | Capital gain distributions received | Ending value |
Equity Income | 1,969,034 | $39,373,638 | $3,038,494 | $(5,627,807) | $168,914 | $1,009,738 | $434,848 | $2,098,733 | $37,962,977 |
Financial Industries | 528,300 | 8,058,923 | 387,347 | (942,325) | (17,925) | 961,503 | 175,958 | 10,387 | 8,447,523 |
Floating Rate Income | 1,187,643 | 8,138,620 | 2,005,423 | (1,038,568) | (82,753) | 98,379 | 402,017 | — | 9,121,101 |
Fundamental Global Franchise | 970,002 | 12,203,714 | 871,009 | (2,135,504) | 168,366 | 115,339 | 66,912 | 683,443 | 11,222,924 |
Fundamental Large Cap Core | 170,684 | 11,882,902 | 914,108 | (1,660,380) | 388,634 | 330,465 | 65,452 | 668,691 | 11,855,729 |
Global Equity | 1,267,860 | 16,798,108 | 472,425 | (2,549,674) | 93,411 | 1,198,798 | 223,306 | 249,119 | 16,013,068 |
Health Sciences | 2,262,721 | 11,276,405 | 1,073,104 | (1,474,463) | 80,302 | 358,259 | — | 774,775 | 11,313,607 |
High Yield | 9,477,399 | 33,040,456 | 1,497,000 | (6,602,209) | (1,009,224) | 1,600,947 | 975,280 | — | 28,526,970 |
International Dynamic Growth | 1,436,984 | 16,638,840 | 453,488 | (2,828,331) | (576,352) | 3,369,352 | 56,031 | — | 17,056,997 |
International Growth | 702,777 | 17,554,512 | 717,581 | (1,279,858) | 11,155 | 1,029,876 | 485,594 | — | 18,033,266 |
International Small Company | 1,681,150 | 17,562,670 | 808,467 | (1,355,679) | 75,729 | 275,090 | 499,235 | — | 17,366,277 |
International Strategic Equity Allocation | 11,084,435 | 106,776,029 | 3,572,489 | (7,566,672) | (495,077) | 4,678,030 | 3,431,877 | — | 106,964,799 |
John Hancock Collateral Trust | 218,460 | 2,584,433 | 430,215 | (830,903) | 60 | 878 | 64,544 | — | 2,184,683 |
Mid Cap Growth | 1,805,615 | 28,480,796 | 2,067,024 | (5,619,925) | (868,063) | 4,757,784 | — | — | 28,817,616 |
Mid Value | 2,180,678 | 36,249,350 | 4,183,216 | (4,794,415) | 433,566 | 541,872 | 430,256 | 2,894,473 | 36,613,589 |
Science & Technology | 4,189,205 | 8,195,913 | 567,626 | (1,886,778) | (159,627) | 1,745,061 | — | — | 8,462,195 |
Short Duration Bond | 4,011,302 | 38,701,188 | 4,908,948 | (6,699,454) | (439,716) | 713,799 | 903,896 | — | 37,184,765 |
Small Cap Value | 329,792 | 5,719,576 | 839,593 | (743,413) | 30,070 | (255,846) | 44,360 | 533,425 | 5,589,980 |
Strategic Income Opportunities | 3,386,117 | 37,472,783 | 1,496,388 | (6,067,286) | (461,933) | 1,048,741 | 602,115 | — | 33,488,693 |
U.S. Sector Rotation | 11,464,012 | 116,213,565 | 10,847,903 | (17,788,315) | 375,315 | 13,933,578 | 1,596,142 | — | 123,582,046 |
$(5,085,236) | $52,731,878 | $19,801,566 | $14,522,898 | $1,067,026,805 | |||||
Multimanager 2025 Lifetime Portfolio | |||||||||
Blue Chip Growth | 263,674 | $15,352,559 | $1,095,290 | $(4,709,851) | $2,530,834 | $(172,820) | — | $458,218 | $14,096,012 |
Bond | 7,025,852 | 93,134,954 | 8,671,080 | (8,475,007) | (1,959,059) | 2,423,157 | $2,030,642 | — | 93,795,125 |
Capital Appreciation | 626,924 | 10,682,834 | 1,039,592 | (3,647,614) | 825,273 | 905,002 | — | 547,025 | 9,805,087 |
Capital Appreciation Value | 4,442,967 | 41,900,906 | 2,921,060 | (4,343,421) | (449,411) | 2,001,337 | 953,240 | 701,255 | 42,030,471 |
Core Bond | 8,417,567 | 88,962,709 | 9,927,163 | (7,236,543) | (1,591,595) | 1,437,220 | 1,996,882 | — | 91,498,954 |
Disciplined Value | 482,256 | 12,153,588 | 1,249,409 | (2,525,810) | 263,689 | 168,022 | 127,822 | 646,205 | 11,308,898 |
90 | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | SEMIANNUAL REPORT |
Dividends and distributions | |||||||||
Affiliate | Ending share amount | Beginning value | Cost of purchases | Proceeds from shares sold | Realized gain (loss) | Change in unrealized appreciation (depreciation) | Income distributions received | Capital gain distributions received | Ending value |
Disciplined Value International | 1,700,913 | $26,006,219 | $1,755,606 | $(2,680,395) | $227,303 | $(577,463) | $506,755 | $1,228,048 | $24,731,270 |
Diversified Real Assets | 5,723,872 | 64,991,100 | 5,114,081 | (4,649,704) | 139,575 | (1,315,975) | 1,552,822 | — | 64,279,077 |
Emerging Markets Debt | 5,472,535 | 39,086,449 | 4,028,894 | (3,177,059) | (967,742) | 2,347,099 | 1,177,517 | — | 41,317,641 |
Emerging Markets Equity | 1,769,028 | 17,280,851 | 280,579 | (1,892,678) | (181,827) | 487,399 | 280,579 | — | 15,974,324 |
Equity Income | 810,372 | 16,734,268 | 1,860,985 | (3,422,808) | 581,129 | (129,594) | 180,283 | 867,513 | 15,623,980 |
Financial Industries | 336,873 | 5,469,315 | 194,126 | (894,905) | 1,708 | 616,348 | 115,943 | 6,844 | 5,386,592 |
Floating Rate Income | 1,613,639 | 11,978,847 | 1,822,936 | (1,428,650) | (46,485) | 66,099 | 571,285 | — | 12,392,747 |
Fundamental Global Franchise | 1,107,009 | 14,268,319 | 967,398 | (2,724,685) | 164,929 | 132,139 | 79,777 | 814,847 | 12,808,100 |
Fundamental Large Cap Core | 97,646 | 7,372,626 | 498,251 | (1,515,847) | 135,300 | 292,137 | 38,762 | 396,013 | 6,782,467 |
Global Equity | 1,088,769 | 15,217,572 | 422,887 | (3,023,076) | 386,740 | 747,024 | 199,890 | 222,996 | 13,751,147 |
Health Sciences | 1,554,978 | 8,101,306 | 762,513 | (1,386,751) | 104,128 | 193,695 | — | 546,380 | 7,774,891 |
High Yield | 9,128,293 | 32,763,641 | 1,300,917 | (7,188,767) | (1,040,946) | 1,641,317 | 959,431 | — | 27,476,162 |
International Dynamic Growth | 928,875 | 11,485,190 | 264,143 | (2,579,091) | (477,611) | 2,333,114 | 37,724 | — | 11,025,745 |
International Growth | 413,633 | 10,982,310 | 384,625 | (1,379,781) | 109,359 | 517,315 | 296,188 | — | 10,613,828 |
International Small Company | 1,065,448 | 11,522,671 | 482,364 | (1,223,237) | 198,517 | 25,760 | 318,990 | — | 11,006,075 |
International Strategic Equity Allocation | 6,734,020 | 68,689,920 | 2,389,028 | (8,715,774) | (480,331) | 3,100,447 | 2,165,661 | — | 64,983,290 |
John Hancock Collateral Trust | 217,908 | 2,543,441 | 1,445,276 | (1,810,416) | 302 | 568 | 63,669 | — | 2,179,171 |
Mid Cap Growth | 979,949 | 16,495,236 | 1,119,443 | (4,136,213) | (51,125) | 2,212,652 | — | — | 15,639,993 |
Mid Value | 1,183,527 | 20,865,027 | 2,272,770 | (3,780,893) | 472,529 | 41,990 | 243,482 | 1,637,979 | 19,871,423 |
Science & Technology | 2,670,266 | 5,535,004 | 372,074 | (1,547,705) | (118,000) | 1,152,564 | — | — | 5,393,937 |
Short Duration Bond | 5,011,121 | 48,614,837 | 3,882,298 | (6,400,823) | (594,605) | 951,389 | 1,139,916 | — | 46,453,096 |
Small Cap Value | 246,119 | 4,460,772 | 598,506 | (715,831) | 62,587 | (234,310) | 33,941 | 408,135 | 4,171,724 |
Strategic Income Opportunities | 4,096,345 | 45,064,377 | 1,085,395 | (6,368,505) | (443,697) | 1,175,285 | 733,458 | — | 40,512,855 |
U.S. Sector Rotation | 5,743,920 | 60,705,356 | 7,519,767 | (13,782,875) | 397,514 | 7,079,699 | 840,392 | — | 61,919,461 |
$(1,801,018) | $29,618,616 | $16,645,051 | $8,481,458 | $804,603,543 |
SEMIANNUAL REPORT | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | 91 |
Dividends and distributions | |||||||||
Affiliate | Ending share amount | Beginning value | Cost of purchases | Proceeds from shares sold | Realized gain (loss) | Change in unrealized appreciation (depreciation) | Income distributions received | Capital gain distributions received | Ending value |
Multimanager 2020 Lifetime Portfolio | |||||||||
Blue Chip Growth | 56,936 | $3,281,171 | $192,150 | $(940,406) | $425,707 | $85,184 | — | $98,863 | $3,043,806 |
Bond | 4,162,055 | 58,987,169 | 3,105,814 | (6,862,230) | (1,425,465) | 1,758,152 | $1,252,785 | — | 55,563,440 |
Capital Appreciation | 135,233 | 2,286,018 | 209,376 | (754,653) | 146,346 | 227,954 | — | 118,016 | 2,115,041 |
Capital Appreciation Value | 2,104,840 | 21,062,297 | 1,030,291 | (2,945,121) | (277,281) | 1,041,602 | 469,641 | 345,493 | 19,911,788 |
Core Bond | 5,242,836 | 59,566,089 | 4,014,409 | (6,536,308) | (1,283,570) | 1,229,003 | 1,305,999 | — | 56,989,623 |
Disciplined Value | 104,196 | 2,656,112 | 366,271 | (672,502) | 20,733 | 72,788 | 27,823 | 140,660 | 2,443,402 |
Disciplined Value International | 738,945 | 11,699,435 | 917,644 | (1,712,927) | 67,498 | (227,385) | 226,382 | 548,604 | 10,744,265 |
Diversified Real Assets | 3,033,192 | 36,555,130 | 2,956,868 | (4,803,825) | 299,847 | (945,276) | 848,924 | — | 34,062,744 |
Emerging Markets Debt | 3,053,656 | 22,889,265 | 2,137,601 | (2,770,444) | (716,306) | 1,514,990 | 681,112 | — | 23,055,106 |
Emerging Markets Equity | 564,752 | 5,849,633 | 90,264 | (940,799) | (34,099) | 134,712 | 90,263 | — | 5,099,711 |
Equity Income | 174,999 | 3,659,356 | 538,926 | (919,107) | 183,724 | (88,916) | 39,308 | 188,288 | 3,373,983 |
Financial Industries | 170,418 | 2,924,371 | 128,002 | (650,105) | 5,403 | 317,312 | 60,651 | 3,580 | 2,724,983 |
Floating Rate Income | 1,172,458 | 9,255,436 | 1,105,465 | (1,370,867) | (5,880) | 20,327 | 431,995 | — | 9,004,481 |
Fundamental Global Franchise | 538,167 | 7,393,786 | 520,523 | (1,852,038) | 179,268 | (14,952) | 38,595 | 394,210 | 6,226,587 |
Fundamental Large Cap Core | 58,533 | 4,392,893 | 393,402 | (973,940) | 43,591 | 209,729 | 23,451 | 239,583 | 4,065,675 |
Global Equity | 516,337 | 7,719,853 | 211,507 | (1,976,047) | 336,536 | 229,490 | 95,237 | 106,246 | 6,521,339 |
Global Shareholder Yield | 329,875 | 4,034,170 | 120,892 | (665,901) | 93,718 | 62,240 | 51,039 | 59,046 | 3,645,119 |
Health Sciences | 732,576 | 4,006,886 | 399,909 | (887,581) | 74,896 | 68,768 | — | 267,109 | 3,662,878 |
High Yield | 5,106,336 | 19,434,227 | 665,826 | (5,085,605) | (696,771) | 1,052,393 | 559,473 | — | 15,370,070 |
International Dynamic Growth | 430,327 | 5,536,810 | 216,544 | (1,520,533) | 88,129 | 787,031 | 17,822 | — | 5,107,981 |
International Growth | 175,952 | 4,921,717 | 188,353 | (865,564) | (49,240) | 319,671 | 129,470 | — | 4,514,937 |
International Small Company | 433,889 | 4,873,952 | 221,399 | (705,112) | 142,245 | (50,408) | 132,984 | — | 4,482,076 |
International Strategic Equity Allocation | 2,841,449 | 30,624,017 | 1,096,159 | (5,423,841) | (296,321) | 1,419,971 | 942,014 | — | 27,419,985 |
John Hancock Collateral Trust | 114,118 | 1,430,971 | 1,145,800 | (1,436,010) | 156 | 306 | 34,613 | — | 1,141,223 |
Mid Cap Growth | 349,871 | 6,173,348 | 630,648 | (2,009,252) | 326,277 | 462,924 | — | — | 5,583,945 |
Mid Value | 423,273 | 7,856,811 | 873,624 | (1,813,774) | 339,557 | (149,462) | 88,948 | 598,383 | 7,106,756 |
92 | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | SEMIANNUAL REPORT |
Dividends and distributions | |||||||||
Affiliate | Ending share amount | Beginning value | Cost of purchases | Proceeds from shares sold | Realized gain (loss) | Change in unrealized appreciation (depreciation) | Income distributions received | Capital gain distributions received | Ending value |
Science & Technology | 1,349,002 | $2,924,371 | $319,139 | $(1,059,877) | $(81,564) | $622,914 | — | — | $2,724,983 |
Short Duration Bond | 3,541,949 | 35,248,009 | 2,264,494 | (4,943,126) | (437,959) | 702,450 | $824,970 | — | 32,833,868 |
Small Cap Value | 126,389 | 2,368,253 | 396,194 | (535,414) | 18,276 | (105,018) | 17,573 | $211,315 | 2,142,291 |
Strategic Income Opportunities | 2,186,030 | 24,810,893 | 560,245 | (4,155,119) | (213,274) | 617,094 | 401,078 | — | 21,619,839 |
U.S. Sector Rotation | 2,595,601 | 26,919,510 | 4,839,076 | (7,185,891) | 155,464 | 3,252,422 | 381,925 | — | 27,980,581 |
$(2,570,359) | $14,628,010 | $9,174,075 | $3,319,396 | $410,282,506 | |||||
Multimanager 2015 Lifetime Portfolio | |||||||||
Blue Chip Growth | 23,632 | $1,277,544 | $187,035 | $(420,867) | $142,614 | $77,051 | — | $40,002 | $1,263,377 |
Bond | 1,777,065 | 24,055,532 | 1,076,286 | (1,554,909) | (335,629) | 482,537 | $523,526 | — | 23,723,817 |
Capital Appreciation | 56,128 | 889,328 | 160,106 | (333,635) | 56,857 | 105,179 | — | 47,749 | 877,835 |
Capital Appreciation Value | 800,091 | 7,561,821 | 395,651 | (681,670) | (46,576) | 339,636 | 173,010 | 127,276 | 7,568,862 |
Core Bond | 2,180,416 | 23,686,633 | 1,474,173 | (1,447,640) | (300,291) | 288,244 | 528,686 | — | 23,701,119 |
Disciplined Value | 43,246 | 1,040,417 | 179,658 | (244,904) | 6,867 | 32,084 | 11,009 | 55,656 | 1,014,122 |
Disciplined Value International | 252,211 | 3,889,538 | 286,381 | (463,534) | 35,916 | (81,157) | 74,997 | 181,745 | 3,667,144 |
Diversified Real Assets | 1,153,642 | 13,151,344 | 1,181,857 | (1,148,231) | 77,339 | (306,908) | 314,167 | — | 12,955,401 |
Emerging Markets Debt | 1,232,032 | 8,680,489 | 865,603 | (566,555) | (150,471) | 472,773 | 266,677 | — | 9,301,839 |
Emerging Markets Equity | 97,808 | 876,467 | 14,562 | (24,158) | (330) | 16,665 | 14,562 | — | 883,206 |
Equity Income | 72,633 | 1,433,661 | 269,287 | (341,976) | 65,009 | (25,626) | 15,456 | 74,336 | 1,400,355 |
Floating Rate Income | 580,524 | 4,351,132 | 480,758 | (380,095) | (1,926) | 8,557 | 209,699 | — | 4,458,426 |
Fundamental Global Franchise | 171,196 | 2,254,431 | 190,962 | (521,120) | 54,301 | 2,168 | 11,958 | 122,137 | 1,980,742 |
Fundamental Large Cap Core | 19,231 | 1,379,101 | 139,719 | (268,249) | 22,683 | 62,499 | 7,507 | 76,698 | 1,335,753 |
Global Equity | 200,415 | 2,830,795 | 80,745 | (597,780) | 101,535 | 115,950 | 35,942 | 40,096 | 2,531,245 |
Global Shareholder Yield | 157,243 | 1,819,045 | 58,643 | (214,651) | 28,157 | 46,338 | 23,488 | 27,394 | 1,737,532 |
High Yield | 2,060,208 | 7,405,322 | 231,994 | (1,577,578) | (212,763) | 354,251 | 219,547 | — | 6,201,226 |
International Dynamic Growth | 134,258 | 1,630,856 | 74,103 | (383,640) | 24,059 | 248,267 | 5,420 | — | 1,593,645 |
International Growth | 60,037 | 1,569,642 | 59,498 | (180,877) | 6,349 | 85,928 | 42,785 | — | 1,540,540 |
International Small Company | 123,991 | 1,315,052 | 87,818 | (149,537) | 22,323 | 5,167 | 36,831 | — | 1,280,823 |
SEMIANNUAL REPORT | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | 93 |
Dividends and distributions | |||||||||
Affiliate | Ending share amount | Beginning value | Cost of purchases | Proceeds from shares sold | Realized gain (loss) | Change in unrealized appreciation (depreciation) | Income distributions received | Capital gain distributions received | Ending value |
International Strategic Equity Allocation | 931,475 | $9,434,723 | $396,137 | $(1,212,654) | $(61,847) | $432,377 | $299,855 | — | $8,988,736 |
John Hancock Collateral Trust | 20,647 | 353,423 | 89,356 | (236,411) | 52 | 63 | 7,515 | — | 206,483 |
Mid Cap Growth | 87,503 | 1,476,594 | 149,197 | (428,119) | 88,794 | 110,089 | — | — | 1,396,555 |
Mid Value | 105,863 | 1,871,781 | 265,569 | (413,676) | 80,088 | (26,328) | 21,587 | $145,224 | 1,777,434 |
Short Duration Bond | 1,700,848 | 15,734,061 | 925,606 | (1,018,224) | (95,048) | 220,465 | 383,888 | — | 15,766,860 |
Strategic Income Opportunities | 874,546 | 9,350,233 | 169,915 | (1,031,580) | (47,868) | 208,560 | 156,008 | — | 8,649,260 |
U.S. Sector Rotation | 847,631 | 8,189,876 | 1,836,371 | (2,009,088) | 53,812 | 1,066,489 | 122,064 | — | 9,137,460 |
$(385,994) | $4,341,318 | $3,506,184 | $938,313 | $154,939,797 | |||||
Multimanager 2010 Lifetime Portfolio | |||||||||
Blue Chip Growth | 13,941 | $959,653 | $196,810 | $(529,457) | $36,617 | $81,678 | — | $24,184 | $745,301 |
Bond | 1,360,230 | 19,002,554 | 1,147,778 | (2,092,313) | (417,506) | 518,560 | $405,884 | — | 18,159,073 |
Capital Appreciation Value | 554,145 | 5,379,503 | 430,913 | (764,945) | (59,501) | 256,239 | 121,623 | 89,472 | 5,242,209 |
Core Bond | 1,744,992 | 19,614,789 | 1,356,075 | (1,977,755) | (406,876) | 381,826 | 434,234 | — | 18,968,059 |
Disciplined Value International | 161,508 | 2,446,508 | 276,504 | (340,206) | 20,786 | (55,262) | 48,214 | 116,839 | 2,348,330 |
Diversified Real Assets | 833,488 | 9,768,837 | 1,134,962 | (1,374,768) | 36,388 | (205,347) | 227,790 | — | 9,360,072 |
Emerging Markets Debt | 938,236 | 6,775,526 | 811,252 | (741,129) | (188,197) | 426,228 | 205,175 | — | 7,083,680 |
Equity Income | 43,596 | 642,019 | 395,115 | (231,683) | 29,134 | 5,938 | 8,665 | 47,872 | 840,523 |
Floating Rate Income | 516,526 | 4,046,133 | 479,356 | (564,797) | (3,144) | 9,370 | 190,063 | — | 3,966,918 |
Fundamental Global Franchise | 127,690 | 1,724,395 | 184,801 | (469,359) | 37,466 | 71 | 9,165 | 93,616 | 1,477,374 |
Fundamental Large Cap Core | 12,024 | 870,990 | 109,796 | (196,425) | 10,449 | 40,347 | 4,711 | 48,126 | 835,157 |
Global Equity | 136,044 | 1,983,725 | 93,737 | (505,230) | 74,739 | 71,266 | 25,115 | 28,018 | 1,718,237 |
Global Shareholder Yield | 139,385 | 1,658,228 | 68,357 | (250,703) | 27,145 | 37,173 | 21,271 | 24,576 | 1,540,200 |
High Yield | 1,564,538 | 5,827,415 | 214,889 | (1,439,777) | (201,196) | 307,930 | 169,426 | — | 4,709,261 |
International Dynamic Growth | 90,387 | 1,080,564 | 138,415 | (325,411) | 12,297 | 167,035 | 3,670 | — | 1,072,900 |
International Growth | 37,859 | 978,163 | 101,309 | (163,598) | 2,856 | 52,737 | 27,115 | — | 971,467 |
International Small Company | 59,587 | 651,256 | 54,560 | (102,782) | 10,956 | 1,544 | 17,874 | — | 615,534 |
94 | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | SEMIANNUAL REPORT |
Dividends and distributions | |||||||||
Affiliate | Ending share amount | Beginning value | Cost of purchases | Proceeds from shares sold | Realized gain (loss) | Change in unrealized appreciation (depreciation) | Income distributions received | Capital gain distributions received | Ending value |
International Strategic Equity Allocation | 546,159 | $6,105,310 | $352,804 | $(1,411,008) | $(74,333) | $297,663 | $180,569 | — | $5,270,436 |
John Hancock Collateral Trust | 29,132 | 367,286 | 96,849 | (172,935) | 6 | 122 | 8,823 | — | 291,328 |
Mid Cap Growth | 30,215 | 541,584 | 82,295 | (210,417) | 10,500 | 58,262 | — | — | 482,224 |
Mid Value | 36,563 | 689,289 | 100,390 | (193,513) | 29,335 | (11,613) | 7,620 | $51,263 | 613,888 |
Short Duration Bond | 1,552,779 | 14,877,328 | 1,139,315 | (1,737,637) | (155,898) | 271,155 | 355,429 | — | 14,394,263 |
Strategic Income Opportunities | 662,378 | 7,285,408 | 174,835 | (1,028,315) | (49,345) | 168,338 | 119,651 | — | 6,550,921 |
U.S. Sector Rotation | 448,976 | 4,228,808 | 1,290,368 | (1,259,396) | 13,543 | 566,643 | 65,350 | — | 4,839,966 |
$(1,203,779) | $3,447,903 | $2,657,437 | $523,966 | $112,097,321 |
SEMIANNUAL REPORT | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | 95 |
Steven R. Pruchansky, Vice Chairperson
Andrew G. Arnott†
James R. Boyle
William H. Cunningham*
Noni L. Ellison
Grace K. Fey
Dean C. Garfield
Deborah C. Jackson
Paul Lorentz†
Frances G. Rathke*
Gregory A. Russo
President
Chief Financial Officer
Treasurer
Secretary and Chief Legal Officer
Chief Compliance Officer
David Kobuszewski, CFA
Robert E. Sykes, CFA
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 |
96 | JOHN HANCOCK MULTIMANAGER LIFETIME PORTFOLIOS | SEMIANNUAL REPORT |
GOVERNANCE FUNDS
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SEMIANNUAL REPORT | JOHN HANCOCK LIFETIME BLEND PORTFOLIOS | 1 |
2 | JOHN HANCOCK LIFETIME BLEND PORTFOLIOS | SEMIANNUAL REPORT |
MARKET INDEX TOTAL RETURNS | ||
For the six months ended 2/29/2024 | ||
U.S. Stocks | S&P 500 Index | 13.93% |
Russell Midcap Index | 11.53% | |
Russell 2000 Index | 8.97% | |
FTSE NAREIT All Equity REIT Index | 6.35% | |
International Stocks | MSCI EAFE Index | 9.23% |
MSCI Emerging Markets Index | 4.93% | |
MSCI EAFE Small Cap Index | 4.87% | |
Fixed Income | Bloomberg U.S. Aggregate Bond Index | 2.35% |
ICE Bank of America U.S. High Yield Index | 6.15% | |
JPMorgan Global Government Bonds Unhedged Index | 1.15% |
SEMIANNUAL REPORT | JOHN HANCOCK LIFETIME BLEND PORTFOLIOS | 3 |
ASSET ALLOCATION (% of net assets) | |
Affiliated investment companies | 54.7 |
Equity | 52.6 |
Large blend | 28.7 |
International equity | 23.9 |
Fixed income | 2.1 |
Intermediate bond | 1.1 |
Emerging-market debt | 0.6 |
High yield bond | 0.4 |
Unaffiliated investment companies | 43.3 |
Equity | 43.3 |
U.S. Government | 1.9 |
Short-term investments and other | 0.1 |
ASSET ALLOCATION (% of net assets) | |
Affiliated investment companies | 54.5 |
Equity | 52.5 |
Large blend | 28.6 |
International equity | 23.9 |
Fixed income | 2.0 |
Intermediate bond | 1.1 |
Emerging-market debt | 0.5 |
High yield bond | 0.4 |
Unaffiliated investment companies | 43.5 |
Equity | 43.5 |
U.S. Government | 2.0 |
ASSET ALLOCATION (% of net assets) | |
Affiliated investment companies | 54.6 |
Equity | 52.5 |
Large blend | 28.6 |
International equity | 23.9 |
Fixed income | 2.1 |
Intermediate bond | 1.1 |
Emerging-market debt | 0.6 |
High yield bond | 0.4 |
Unaffiliated investment companies | 43.4 |
Equity | 43.4 |
U.S. Government | 2.0 |
ASSET ALLOCATION (% of net assets) | |
Affiliated investment companies | 54.4 |
Equity | 52.4 |
Large blend | 28.6 |
International equity | 23.8 |
Fixed income | 2.0 |
4 | JOHN HANCOCK LIFETIME BLEND PORTFOLIOS | SEMIANNUAL REPORT |
ASSET ALLOCATION (% of net assets) | |
Intermediate bond | 1.1 |
Emerging-market debt | 0.5 |
High yield bond | 0.4 |
Unaffiliated investment companies | 43.5 |
Equity | 43.5 |
U.S. Government | 2.0 |
Short-term investments and other | 0.1 |
ASSET ALLOCATION (% of net assets) | |
Affiliated investment companies | 53.9 |
Equity | 50.4 |
Large blend | 27.6 |
International equity | 22.8 |
Fixed income | 3.5 |
Intermediate bond | 1.7 |
Emerging-market debt | 1.0 |
High yield bond | 0.8 |
Unaffiliated investment companies | 43.5 |
Equity | 41.5 |
Fixed income | 2.0 |
U.S. Government | 2.6 |
ASSET ALLOCATION (% of net assets) | |
Affiliated investment companies | 53.0 |
Equity | 45.4 |
Large blend | 24.9 |
International equity | 20.5 |
Fixed income | 7.6 |
Intermediate bond | 4.2 |
Emerging-market debt | 1.9 |
High yield bond | 1.5 |
Unaffiliated investment companies | 43.7 |
Equity | 39.3 |
Fixed income | 4.4 |
U.S. Government | 3.3 |
ASSET ALLOCATION (% of net assets) | |
Affiliated investment companies | 52.9 |
Equity | 40.7 |
Large blend | 22.3 |
International equity | 18.4 |
Fixed income | 12.2 |
Intermediate bond | 7.0 |
Emerging-market debt | 2.9 |
High yield bond | 2.3 |
Unaffiliated investment companies | 42.9 |
SEMIANNUAL REPORT | JOHN HANCOCK LIFETIME BLEND PORTFOLIOS | 5 |
ASSET ALLOCATION (% of net assets) | |
Equity | 35.6 |
Fixed income | 7.3 |
U.S. Government | 4.2 |
ASSET ALLOCATION (% of net assets) | |
Affiliated investment companies | 51.0 |
Equity | 35.0 |
Large blend | 19.3 |
International equity | 15.7 |
Fixed income | 16.0 |
Intermediate bond | 9.3 |
Emerging-market debt | 4.1 |
High yield bond | 2.6 |
Unaffiliated investment companies | 43.5 |
Equity | 30.9 |
Fixed income | 12.6 |
U.S. Government | 5.5 |
ASSET ALLOCATION (% of net assets) | |
Affiliated investment companies | 46.6 |
Equity | 25.6 |
Large blend | 13.3 |
International equity | 12.3 |
Fixed income | 21.0 |
Intermediate bond | 12.5 |
Emerging-market debt | 5.2 |
High yield bond | 3.3 |
Unaffiliated investment companies | 47.0 |
Equity | 28.4 |
Fixed income | 18.6 |
U.S. Government | 6.4 |
ASSET ALLOCATION (% of net assets) | |
Affiliated investment companies | 41.3 |
Equity | 17.7 |
Large blend | 9.7 |
International equity | 8.0 |
Fixed income | 23.6 |
Intermediate bond | 14.5 |
Emerging-market debt | 5.6 |
High yield bond | 3.5 |
Unaffiliated investment companies | 51.5 |
Equity | 28.1 |
Fixed income | 23.4 |
U.S. Government | 7.2 |
6 | JOHN HANCOCK LIFETIME BLEND PORTFOLIOS | SEMIANNUAL REPORT |
ASSET ALLOCATION (% of net assets) | |
Affiliated investment companies | 41.0 |
Equity | 15.5 |
Large blend | 9.2 |
International equity | 6.3 |
Fixed income | 25.5 |
Intermediate bond | 15.9 |
Emerging-market debt | 5.9 |
High yield bond | 3.7 |
Unaffiliated investment companies | 51.1 |
Fixed income | 27.2 |
Equity | 23.9 |
U.S. Government | 7.9 |
ASSET ALLOCATION (% of net assets) | |
Affiliated investment companies | 39.1 |
Equity | 11.9 |
Large blend | 7.0 |
International equity | 4.9 |
Fixed income | 27.2 |
Intermediate bond | 17.2 |
Emerging-market debt | 6.2 |
High yield bond | 3.8 |
Unaffiliated investment companies | 52.6 |
Fixed income | 31.3 |
Equity | 21.3 |
U.S. Government | 8.3 |
SEMIANNUAL REPORT | JOHN HANCOCK LIFETIME BLEND PORTFOLIOS | 7 |
Account value on 9-1-2023 | Ending value on 2-29-2024 | Expenses paid during period ended 2-29-20241 | Annualized expense ratio2 | ||
2065 Lifetime Blend Portfolio | |||||
Class A | Actual expenses/actual returns | $1,000.00 | $1,103.70 | $2.20 | 0.42% |
Hypothetical example | 1,000.00 | 1,022.80 | 2.11 | 0.42% | |
Class R4 | Actual expenses/actual returns | 1,000.00 | 1,104.40 | 1.20 | 0.23% |
Hypothetical example | 1,000.00 | 1,023.70 | 1.16 | 0.23% | |
Class R6 | Actual expenses/actual returns | 1,000.00 | 1,105.30 | 0.05 | 0.01% |
Hypothetical example | 1,000.00 | 1,024.80 | 0.05 | 0.01% | |
Class 1 | Actual expenses/actual returns | 1,000.00 | 1,104.80 | 0.26 | 0.05% |
Hypothetical example | 1,000.00 | 1,024.60 | 0.25 | 0.05% | |
2060 Lifetime Blend Portfolio | |||||
Class A | Actual expenses/actual returns | $1,000.00 | $1,103.10 | $2.20 | 0.42% |
Hypothetical example | 1,000.00 | 1,022.80 | 2.11 | 0.42% | |
Class R4 | Actual expenses/actual returns | 1,000.00 | 1,104.00 | 1.31 | 0.25% |
Hypothetical example | 1,000.00 | 1,023.60 | 1.26 | 0.25% | |
Class R6 | Actual expenses/actual returns | 1,000.00 | 1,105.70 | 0.05 | 0.01% |
Hypothetical example | 1,000.00 | 1,024.80 | 0.05 | 0.01% | |
Class 1 | Actual expenses/actual returns | 1,000.00 | 1,105.30 | 0.26 | 0.05% |
Hypothetical example | 1,000.00 | 1,024.60 | 0.25 | 0.05% |
8 | JOHN HANCOCK LIFETIME BLEND PORTFOLIOS | SEMIANNUAL REPORT |
Account value on 9-1-2023 | Ending value on 2-29-2024 | Expenses paid during period ended 2-29-20241 | Annualized expense ratio2 | ||
2055 Lifetime Blend Portfolio | |||||
Class A | Actual expenses/actual returns | $1,000.00 | $1,103.50 | $2.20 | 0.42% |
Hypothetical example | 1,000.00 | 1,022.80 | 2.11 | 0.42% | |
Class R4 | Actual expenses/actual returns | 1,000.00 | 1,103.60 | 1.36 | 0.26% |
Hypothetical example | 1,000.00 | 1,023.60 | 1.31 | 0.26% | |
Class R6 | Actual expenses/actual returns | 1,000.00 | 1,105.30 | 0.05 | 0.01% |
Hypothetical example | 1,000.00 | 1,024.80 | 0.05 | 0.01% | |
Class 1 | Actual expenses/actual returns | 1,000.00 | 1,105.60 | 0.26 | 0.05% |
Hypothetical example | 1,000.00 | 1,024.60 | 0.25 | 0.05% | |
2050 Lifetime Blend Portfolio | |||||
Class A | Actual expenses/actual returns | $1,000.00 | $1,102.60 | $2.20 | 0.42% |
Hypothetical example | 1,000.00 | 1,022.80 | 2.11 | 0.42% | |
Class R4 | Actual expenses/actual returns | 1,000.00 | 1,104.40 | 1.31 | 0.25% |
Hypothetical example | 1,000.00 | 1,023.60 | 1.26 | 0.25% | |
Class R6 | Actual expenses/actual returns | 1,000.00 | 1,105.30 | 0.05 | 0.01% |
Hypothetical example | 1,000.00 | 1,024.80 | 0.05 | 0.01% | |
Class 1 | Actual expenses/actual returns | 1,000.00 | 1,104.80 | 0.26 | 0.05% |
Hypothetical example | 1,000.00 | 1,024.60 | 0.25 | 0.05% | |
2045 Lifetime Blend Portfolio | |||||
Class A | Actual expenses/actual returns | $1,000.00 | $1,098.70 | $2.24 | 0.43% |
Hypothetical example | 1,000.00 | 1,022.70 | 2.16 | 0.43% | |
Class R4 | Actual expenses/actual returns | 1,000.00 | 1,098.90 | 1.36 | 0.26% |
Hypothetical example | 1,000.00 | 1,023.60 | 1.31 | 0.26% | |
Class R6 | Actual expenses/actual returns | 1,000.00 | 1,101.10 | 0.05 | 0.01% |
Hypothetical example | 1,000.00 | 1,024.80 | 0.05 | 0.01% | |
Class 1 | Actual expenses/actual returns | 1,000.00 | 1,100.80 | 0.31 | 0.06% |
Hypothetical example | 1,000.00 | 1,024.60 | 0.30 | 0.06% | |
2040 Lifetime Blend Portfolio | |||||
Class A | Actual expenses/actual returns | $1,000.00 | $1,090.60 | $2.34 | 0.45% |
Hypothetical example | 1,000.00 | 1,022.60 | 2.26 | 0.45% | |
Class R4 | Actual expenses/actual returns | 1,000.00 | 1,091.40 | 1.46 | 0.28% |
Hypothetical example | 1,000.00 | 1,023.50 | 1.41 | 0.28% | |
Class R6 | Actual expenses/actual returns | 1,000.00 | 1,093.00 | 0.16 | 0.03% |
Hypothetical example | 1,000.00 | 1,024.70 | 0.15 | 0.03% | |
Class 1 | Actual expenses/actual returns | 1,000.00 | 1,093.50 | 0.42 | 0.08% |
Hypothetical example | 1,000.00 | 1,024.50 | 0.40 | 0.08% | |
2035 Lifetime Blend Portfolio | |||||
Class A | Actual expenses/actual returns | $1,000.00 | $1,081.40 | $2.43 | 0.47% |
Hypothetical example | 1,000.00 | 1,022.50 | 2.36 | 0.47% | |
Class R4 | Actual expenses/actual returns | 1,000.00 | 1,083.90 | 1.55 | 0.30% |
Hypothetical example | 1,000.00 | 1,023.40 | 1.51 | 0.30% | |
Class R6 | Actual expenses/actual returns | 1,000.00 | 1,084.60 | 0.26 | 0.05% |
Hypothetical example | 1,000.00 | 1,024.60 | 0.25 | 0.05% | |
Class 1 | Actual expenses/actual returns | 1,000.00 | 1,083.30 | 0.52 | 0.10% |
Hypothetical example | 1,000.00 | 1,024.40 | 0.50 | 0.10% |
SEMIANNUAL REPORT | JOHN HANCOCK LIFETIME BLEND PORTFOLIOS | 9 |
Account value on 9-1-2023 | Ending value on 2-29-2024 | Expenses paid during period ended 2-29-20241 | Annualized expense ratio2 | ||
2030 Lifetime Blend Portfolio | |||||
Class A | Actual expenses/actual returns | $1,000.00 | $1,072.20 | $2.58 | 0.50% |
Hypothetical example | 1,000.00 | 1,022.40 | 2.51 | 0.50% | |
Class R4 | Actual expenses/actual returns | 1,000.00 | 1,073.90 | 1.70 | 0.33% |
Hypothetical example | 1,000.00 | 1,023.20 | 1.66 | 0.33% | |
Class R6 | Actual expenses/actual returns | 1,000.00 | 1,074.40 | 0.41 | 0.08% |
Hypothetical example | 1,000.00 | 1,024.50 | 0.40 | 0.08% | |
Class 1 | Actual expenses/actual returns | 1,000.00 | 1,074.10 | 0.67 | 0.13% |
Hypothetical example | 1,000.00 | 1,024.20 | 0.65 | 0.13% | |
2025 Lifetime Blend Portfolio | |||||
Class A | Actual expenses/actual returns | $1,000.00 | $1,061.90 | $2.87 | 0.56% |
Hypothetical example | 1,000.00 | 1,022.10 | 2.82 | 0.56% | |
Class R4 | Actual expenses/actual returns | 1,000.00 | 1,062.60 | 2.00 | 0.39% |
Hypothetical example | 1,000.00 | 1,022.90 | 1.96 | 0.39% | |
Class R6 | Actual expenses/actual returns | 1,000.00 | 1,064.10 | 0.72 | 0.14% |
Hypothetical example | 1,000.00 | 1,024.20 | 0.70 | 0.14% | |
Class 1 | Actual expenses/actual returns | 1,000.00 | 1,063.70 | 0.92 | 0.18% |
Hypothetical example | 1,000.00 | 1,024.00 | 0.91 | 0.18% | |
2020 Lifetime Blend Portfolio | |||||
Class A | Actual expenses/actual returns | $1,000.00 | $1,056.40 | $3.07 | 0.60% |
Hypothetical example | 1,000.00 | 1,021.90 | 3.02 | 0.60% | |
Class R4 | Actual expenses/actual returns | 1,000.00 | 1,057.00 | 2.25 | 0.44% |
Hypothetical example | 1,000.00 | 1,022.70 | 2.21 | 0.44% | |
Class R6 | Actual expenses/actual returns | 1,000.00 | 1,057.30 | 0.97 | 0.19% |
Hypothetical example | 1,000.00 | 1,023.90 | 0.96 | 0.19% | |
Class 1 | Actual expenses/actual returns | 1,000.00 | 1,058.10 | 1.18 | 0.23% |
Hypothetical example | 1,000.00 | 1,023.70 | 1.16 | 0.23% | |
2015 Lifetime Blend Portfolio | |||||
Class A | Actual expenses/actual returns | $1,000.00 | $1,052.30 | $3.16 | 0.62% |
Hypothetical example | 1,000.00 | 1,021.80 | 3.12 | 0.62% | |
Class R4 | Actual expenses/actual returns | 1,000.00 | 1,053.90 | 2.30 | 0.45% |
Hypothetical example | 1,000.00 | 1,022.60 | 2.26 | 0.45% | |
Class R6 | Actual expenses/actual returns | 1,000.00 | 1,055.30 | 1.02 | 0.20% |
Hypothetical example | 1,000.00 | 1,023.90 | 1.01 | 0.20% | |
Class 1 | Actual expenses/actual returns | 1,000.00 | 1,053.90 | 1.28 | 0.25% |
Hypothetical example | 1,000.00 | 1,023.60 | 1.26 | 0.25% | |
2010 Lifetime Blend Portfolio | |||||
Class A | Actual expenses/actual returns | $1,000.00 | $1,048.80 | $3.26 | 0.64% |
Hypothetical example | 1,000.00 | 1,021.70 | 3.22 | 0.64% | |
Class R4 | Actual expenses/actual returns | 1,000.00 | 1,049.30 | 2.19 | 0.43% |
Hypothetical example | 1,000.00 | 1,022.70 | 2.16 | 0.43% | |
Class R6 | Actual expenses/actual returns | 1,000.00 | 1,050.60 | 1.12 | 0.22% |
Hypothetical example | 1,000.00 | 1,023.80 | 1.11 | 0.22% | |
Class 1 | Actual expenses/actual returns | 1,000.00 | 1,050.30 | 1.38 | 0.27% |
Hypothetical example | 1,000.00 | 1,023.50 | 1.36 | 0.27% |
1 | Expenses are equal to the annualized expense ratio, multiplied by the average account value over the period, multiplied by 182/366 (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. |
10 | JOHN HANCOCK LIFETIME BLEND PORTFOLIOS | SEMIANNUAL REPORT |
Shares or Principal Amount | Value | |
AFFILIATED INVESTMENT COMPANIES (A) - 54.7% | ||
Equity - 52.6% | ||
International Strategic Equity Allocation, Class NAV, JHF II (MIM US) (B) | 1,403,174 | $13,540,629 |
U.S. Sector Rotation, Class NAV, JHF II (MIM US) (B) | 1,508,511 | 16,261,744 |
Fixed income - 2.1% | ||
Bond, Class NAV, JHSB (MIM US) (B) | 48,208 | 643,575 |
Emerging Markets Debt, Class NAV, JHF II (MIM US) (B) | 40,353 | 304,665 |
High Yield, Class NAV, JHBT (MIM US) (B) | 79,962 | 240,686 |
TOTAL AFFILIATED INVESTMENT COMPANIES (Cost $27,758,406) | $30,991,299 | |
UNAFFILIATED INVESTMENT COMPANIES - 43.3% | ||
Equity - 43.3% | ||
Fidelity Mid Cap Index Fund | 243,479 | 7,591,676 |
Fidelity Small Cap Index Fund | 94,536 | 2,404,041 |
Financial Select Sector SPDR Fund | 12,841 | 518,006 |
iShares MSCI Global Min Vol Factor ETF | 3,811 | 392,685 |
iShares MSCI USA Quality Factor ETF | 3,616 | 579,572 |
Vanguard Dividend Appreciation ETF | 1,472 | 262,575 |
Vanguard FTSE All World ex-US Small-Cap ETF | 8,859 | 1,002,662 |
Vanguard FTSE Developed Markets ETF | 21,126 | 1,028,414 |
Vanguard FTSE Emerging Markets ETF | 54,880 | 2,251,178 |
Vanguard Health Care ETF | 2,532 | 672,018 |
Vanguard Information Technology ETF | 1,001 | 518,308 |
Vanguard S&P 500 ETF | 15,753 | 7,355,548 |
TOTAL UNAFFILIATED INVESTMENT COMPANIES (Cost $21,710,023) | $24,576,683 | |
COMMON STOCKS - 0.0% | ||
Consumer staples - 0.0% | ||
China Huishan Dairy Holdings Company, Ltd. (C)(D) | 300 | 0 |
ICA Gruppen AB (C)(D) | 13 | 0 |
Health care - 0.0% | ||
NMC Health PLC (C)(D) | 9 | 0 |
Real estate - 0.0% | ||
Dalian Wanda Commercial Properties Company, Ltd., H Shares (C)(D)(E) | 240 | 724 |
Utilities - 0.0% | ||
China Common Rich Renewable Energy Investments, Ltd. (C)(D) | 1,216 | 33 |
TOTAL COMMON STOCKS (Cost $303) | $757 | |
U.S. GOVERNMENT AND AGENCY OBLIGATIONS - 1.9% | ||
U.S. Government - 1.9% | ||
U.S. Treasury STRIPS, PO, 4.230%, 11/15/2052 | $986,400 | 295,090 |
U.S. Treasury STRIPS, PO, 4.358%, 08/15/2051 | 1,291,200 | 393,409 |
U.S. Treasury STRIPS, PO, 4.403%, 05/15/2050 | 1,317,800 | 419,111 |
TOTAL U.S. GOVERNMENT AND AGENCY OBLIGATIONS (Cost $1,259,548) | $1,107,610 |
Shares or Principal Amount | Value | |
SHORT-TERM INVESTMENTS - 0.0% | ||
Short-term funds - 0.0% | ||
John Hancock Collateral Trust, 5.2759% (F)(G) | 221 | $2,213 |
TOTAL SHORT-TERM INVESTMENTS (Cost $2,084) | $2,213 | |
Total investments (Cost $50,730,364) - 99.9% | $56,678,562 | |
Other assets and liabilities, net - 0.1% | 41,097 | |
TOTAL NET ASSETS - 100.0% | $56,719,659 |
Shares or Principal Amount | Value | |
AFFILIATED INVESTMENT COMPANIES (A) - 54.5% | ||
Equity - 52.5% | ||
International Strategic Equity Allocation, Class NAV, JHF II (MIM US) (B) | 4,986,553 | $48,120,236 |
U.S. Sector Rotation, Class NAV, JHF II (MIM US) (B) | 5,360,895 | 57,790,445 |
Fixed income - 2.0% | ||
Bond, Class NAV, JHSB (MIM US) (B) | 165,933 | 2,215,203 |
Emerging Markets Debt, Class NAV, JHF II (MIM US) (B) | 138,896 | 1,048,666 |
High Yield, Class NAV, JHBT (MIM US) (B) | 275,231 | 828,447 |
TOTAL AFFILIATED INVESTMENT COMPANIES (Cost $99,816,198) | $110,002,997 | |
UNAFFILIATED INVESTMENT COMPANIES - 43.5% | ||
Equity - 43.5% | ||
Fidelity Mid Cap Index Fund | 864,826 | 26,965,267 |
Fidelity Small Cap Index Fund | 337,247 | 8,576,184 |
Financial Select Sector SPDR Fund | 45,569 | 1,838,253 |
iShares MSCI Global Min Vol Factor ETF | 13,546 | 1,395,780 |
iShares MSCI USA Quality Factor ETF | 12,852 | 2,059,919 |
Vanguard Dividend Appreciation ETF | 5,232 | 933,284 |
Vanguard FTSE All World ex-US Small-Cap ETF | 31,482 | 3,563,133 |
Vanguard FTSE Developed Markets ETF (H) | 75,077 | 3,654,748 |
Vanguard FTSE Emerging Markets ETF | 201,448 | 8,263,397 |
Vanguard Health Care ETF | 9,000 | 2,388,690 |
Vanguard Information Technology ETF (H) | 3,560 | 1,843,332 |
Vanguard S&P 500 ETF | 55,983 | 26,140,142 |
TOTAL UNAFFILIATED INVESTMENT COMPANIES (Cost $75,136,526) | $87,622,129 | |
COMMON STOCKS - 0.0% | ||
Consumer staples - 0.0% | ||
China Huishan Dairy Holdings Company, Ltd. (C)(D) | 2,326 | 0 |
ICA Gruppen AB (C)(D) | 100 | 0 |
Health care - 0.0% | ||
NMC Health PLC (C)(D) | 73 | 0 |
Real estate - 0.0% | ||
Dalian Wanda Commercial Properties Company, Ltd., H Shares (C)(D)(E) | 1,860 | 5,613 |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK LIFETIME BLEND PORTFOLIOS | 11 |
Shares or Principal Amount | Value | |
Utilities - 0.0% | ||
China Common Rich Renewable Energy Investments, Ltd. (C)(D) | 9,419 | $259 |
TOTAL COMMON STOCKS (Cost $2,348) | $5,872 | |
U.S. GOVERNMENT AND AGENCY OBLIGATIONS - 2.0% | ||
U.S. Government - 2.0% | ||
U.S. Treasury STRIPS, PO, 4.230%, 11/15/2052 | $3,596,400 | 1,075,894 |
U.S. Treasury STRIPS, PO, 4.358%, 08/15/2051 | 4,674,800 | 1,424,341 |
U.S. Treasury STRIPS, PO, 4.403%, 05/15/2050 | 4,806,300 | 1,528,587 |
TOTAL U.S. GOVERNMENT AND AGENCY OBLIGATIONS (Cost $4,791,279) | $4,028,822 | |
SHORT-TERM INVESTMENTS - 2.5% | ||
Short-term funds - 2.5% | ||
John Hancock Collateral Trust, 5.2759% (F)(I) | 516,412 | 5,164,333 |
TOTAL SHORT-TERM INVESTMENTS (Cost $5,164,381) | $5,164,333 | |
Total investments (Cost $184,910,732) - 102.5% | $206,824,153 | |
Other assets and liabilities, net - (2.5%) | (5,121,015) | |
TOTAL NET ASSETS - 100.0% | $201,703,138 |
Shares or Principal Amount | Value | |
AFFILIATED INVESTMENT COMPANIES (A) - 54.6% | ||
Equity - 52.5% | ||
International Strategic Equity Allocation, Class NAV, JHF II (MIM US) (B) | 8,969,083 | $86,551,651 |
U.S. Sector Rotation, Class NAV, JHF II (MIM US) (B) | 9,642,394 | 103,945,011 |
Fixed income - 2.1% | ||
Bond, Class NAV, JHSB (MIM US) (B) | 309,363 | 4,129,999 |
Emerging Markets Debt, Class NAV, JHF II (MIM US) (B) | 258,957 | 1,955,122 |
High Yield, Class NAV, JHBT (MIM US) (B) | 513,138 | 1,544,546 |
TOTAL AFFILIATED INVESTMENT COMPANIES (Cost $180,577,444) | $198,126,329 | |
UNAFFILIATED INVESTMENT COMPANIES - 43.4% | ||
Equity - 43.4% | ||
Fidelity Mid Cap Index Fund | 1,555,522 | 48,501,183 |
Fidelity Small Cap Index Fund | 605,808 | 15,405,689 |
Financial Select Sector SPDR Fund | 81,963 | 3,306,387 |
iShares MSCI Global Min Vol Factor ETF | 24,365 | 2,510,570 |
iShares MSCI USA Quality Factor ETF | 23,117 | 3,705,193 |
Vanguard Dividend Appreciation ETF | 9,410 | 1,678,556 |
Vanguard FTSE All World ex-US Small-Cap ETF | 56,626 | 6,408,931 |
Vanguard FTSE Developed Markets ETF | 135,039 | 6,573,699 |
Vanguard FTSE Emerging Markets ETF | 363,612 | 14,915,364 |
Vanguard Health Care ETF (H) | 16,189 | 4,296,722 |
Vanguard Information Technology ETF | 6,401 | 3,314,374 |
Vanguard S&P 500 ETF | 100,695 | 47,017,516 |
Shares or Principal Amount | Value | |
TOTAL UNAFFILIATED INVESTMENT COMPANIES (Cost $133,410,051) | $157,634,184 | |
COMMON STOCKS - 0.0% | ||
Consumer staples - 0.0% | ||
China Huishan Dairy Holdings Company, Ltd. (C)(D) | 4,869 | $0 |
ICA Gruppen AB (C)(D) | 209 | 0 |
Health care - 0.0% | ||
NMC Health PLC (C)(D) | 153 | 0 |
Real estate - 0.0% | ||
Dalian Wanda Commercial Properties Company, Ltd., H Shares (C)(D)(E) | 3,894 | 11,751 |
Utilities - 0.0% | ||
China Common Rich Renewable Energy Investments, Ltd. (C)(D) | 19,720 | 542 |
TOTAL COMMON STOCKS (Cost $4,917) | $12,293 | |
U.S. GOVERNMENT AND AGENCY OBLIGATIONS - 2.0% | ||
U.S. Government - 2.0% | ||
U.S. Treasury STRIPS, PO, 4.230%, 11/15/2052 | $6,543,900 | 1,957,664 |
U.S. Treasury STRIPS, PO, 4.358%, 08/15/2051 | 8,505,600 | 2,591,528 |
U.S. Treasury STRIPS, PO, 4.403%, 05/15/2050 | 8,745,700 | 2,781,467 |
TOTAL U.S. GOVERNMENT AND AGENCY OBLIGATIONS (Cost $8,757,899) | $7,330,659 | |
SHORT-TERM INVESTMENTS - 0.1% | ||
Short-term funds - 0.1% | ||
John Hancock Collateral Trust, 5.2759% (F)(I) | 52,487 | 524,893 |
TOTAL SHORT-TERM INVESTMENTS (Cost $524,892) | $524,893 | |
Total investments (Cost $323,275,203) - 100.1% | $363,628,358 | |
Other assets and liabilities, net - (0.1%) | (461,298) | |
TOTAL NET ASSETS - 100.0% | $363,167,060 |
Shares or Principal Amount | Value | |
AFFILIATED INVESTMENT COMPANIES (A) - 54.4% | ||
Equity - 52.4% | ||
International Strategic Equity Allocation, Class NAV, JHF II (MIM US) (B) | 11,591,675 | $111,859,662 |
U.S. Sector Rotation, Class NAV, JHF II (MIM US) (B) | 12,461,874 | 134,338,997 |
Fixed income - 2.0% | ||
Bond, Class NAV, JHSB (MIM US) (B) | 387,152 | 5,168,477 |
Emerging Markets Debt, Class NAV, JHF II (MIM US) (B) | 324,101 | 2,446,964 |
High Yield, Class NAV, JHBT (MIM US) (B) | 642,226 | 1,933,101 |
TOTAL AFFILIATED INVESTMENT COMPANIES (Cost $232,763,307) | $255,747,201 |
12 | JOHN HANCOCK LIFETIME BLEND PORTFOLIOS | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Shares or Principal Amount | Value | |
UNAFFILIATED INVESTMENT COMPANIES - 43.5% | ||
Equity - 43.5% | ||
Fidelity Mid Cap Index Fund | 2,016,314 | $62,868,679 |
Fidelity Small Cap Index Fund | 787,290 | 20,020,772 |
Financial Select Sector SPDR Fund | 106,256 | 4,286,367 |
iShares MSCI Global Min Vol Factor ETF | 31,489 | 3,244,627 |
iShares MSCI USA Quality Factor ETF | 29,877 | 4,788,686 |
Vanguard Dividend Appreciation ETF (H) | 12,162 | 2,169,458 |
Vanguard FTSE All World ex-US Small-Cap ETF (H) | 73,185 | 8,283,078 |
Vanguard FTSE Developed Markets ETF | 174,535 | 8,496,364 |
Vanguard FTSE Emerging Markets ETF | 479,877 | 19,684,555 |
Vanguard Health Care ETF (H) | 20,923 | 5,553,173 |
Vanguard Information Technology ETF (H) | 8,273 | 4,283,677 |
Vanguard S&P 500 ETF (H) | 130,141 | 60,766,737 |
TOTAL UNAFFILIATED INVESTMENT COMPANIES (Cost $172,672,111) | $204,446,173 | |
COMMON STOCKS - 0.0% | ||
Consumer staples - 0.0% | ||
China Huishan Dairy Holdings Company, Ltd. (C)(D) | 6,675 | 0 |
ICA Gruppen AB (C)(D) | 287 | 0 |
Health care - 0.0% | ||
NMC Health PLC (C)(D) | 209 | 0 |
Real estate - 0.0% | ||
Dalian Wanda Commercial Properties Company, Ltd., H Shares (C)(D)(E) | 5,335 | 16,098 |
Utilities - 0.0% | ||
China Common Rich Renewable Energy Investments, Ltd. (C)(D) | 27,032 | 742 |
TOTAL COMMON STOCKS (Cost $6,739) | $16,840 | |
U.S. GOVERNMENT AND AGENCY OBLIGATIONS - 2.0% | ||
U.S. Government - 2.0% | ||
U.S. Treasury STRIPS, PO, 4.230%, 11/15/2052 | $8,534,800 | 2,553,259 |
U.S. Treasury STRIPS, PO, 4.358%, 08/15/2051 | 11,093,500 | 3,380,022 |
U.S. Treasury STRIPS, PO, 4.403%, 05/15/2050 | 11,406,600 | 3,627,734 |
TOTAL U.S. GOVERNMENT AND AGENCY OBLIGATIONS (Cost $11,456,862) | $9,561,015 | |
SHORT-TERM INVESTMENTS - 2.1% | ||
Short-term funds - 2.1% | ||
John Hancock Collateral Trust, 5.2759% (F)(I) | 967,025 | 9,670,639 |
TOTAL SHORT-TERM INVESTMENTS (Cost $9,670,779) | $9,670,639 | |
Total investments (Cost $426,569,798) - 102.0% | $479,441,868 | |
Other assets and liabilities, net - (2.0%) | (9,592,772) | |
TOTAL NET ASSETS - 100.0% | $469,849,096 |
Shares or Principal Amount | Value | |
AFFILIATED INVESTMENT COMPANIES (A) - 53.9% | ||
Equity - 50.4% | ||
International Strategic Equity Allocation, Class NAV, JHF II (MIM US) (B) | 13,558,143 | $130,836,075 |
U.S. Sector Rotation, Class NAV, JHF II (MIM US) (B) | 14,679,883 | 158,249,141 |
Fixed income - 3.5% | ||
Bond, Class NAV, JHSB (MIM US) (B) | 732,341 | 9,776,756 |
Emerging Markets Debt, Class NAV, JHF II (MIM US) (B) | 789,783 | 5,962,863 |
High Yield, Class NAV, JHBT (MIM US) (B) | 1,478,577 | 4,450,517 |
TOTAL AFFILIATED INVESTMENT COMPANIES (Cost $283,987,352) | $309,275,352 | |
UNAFFILIATED INVESTMENT COMPANIES - 43.5% | ||
Equity - 41.5% | ||
Fidelity Mid Cap Index Fund | 2,261,494 | 70,513,372 |
Fidelity Small Cap Index Fund | 878,626 | 22,343,451 |
Financial Select Sector SPDR Fund | 126,701 | 5,111,118 |
iShares Global Infrastructure ETF | 12,992 | 592,955 |
iShares MSCI Global Min Vol Factor ETF (H) | 38,176 | 3,933,655 |
iShares MSCI USA Quality Factor ETF | 35,433 | 5,679,201 |
Vanguard Dividend Appreciation ETF | 14,796 | 2,639,310 |
Vanguard Energy ETF | 18,595 | 2,232,888 |
Vanguard FTSE All World ex-US Small-Cap ETF | 88,725 | 10,041,896 |
Vanguard FTSE Developed Markets ETF | 245,430 | 11,947,532 |
Vanguard FTSE Emerging Markets ETF | 516,786 | 21,198,562 |
Vanguard Global ex-U.S. Real Estate ETF | 14,714 | 591,944 |
Vanguard Health Care ETF | 24,717 | 6,560,139 |
Vanguard Information Technology ETF | 9,703 | 5,024,116 |
Vanguard Materials ETF | 6,204 | 1,197,062 |
Vanguard Real Estate ETF | 21,109 | 1,805,875 |
Vanguard S&P 500 ETF | 142,085 | 66,343,749 |
Fixed income - 2.0% | ||
Vanguard Total Bond Market ETF | 158,043 | 11,413,865 |
TOTAL UNAFFILIATED INVESTMENT COMPANIES (Cost $212,204,366) | $249,170,690 | |
COMMON STOCKS - 0.0% | ||
Consumer staples - 0.0% | ||
China Huishan Dairy Holdings Company, Ltd. (C)(D) | 8,519 | 0 |
ICA Gruppen AB (C)(D) | 366 | 0 |
Health care - 0.0% | ||
NMC Health PLC (C)(D) | 267 | 0 |
Real estate - 0.0% | ||
Dalian Wanda Commercial Properties Company, Ltd., H Shares (C)(D)(E) | 6,811 | 20,551 |
Utilities - 0.0% | ||
China Common Rich Renewable Energy Investments, Ltd. (C)(D) | 34,500 | 947 |
TOTAL COMMON STOCKS (Cost $8,601) | $21,498 |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK LIFETIME BLEND PORTFOLIOS | 13 |
Shares or Principal Amount | Value | |
U.S. GOVERNMENT AND AGENCY OBLIGATIONS - 2.6% | ||
U.S. Government - 2.6% | ||
U.S. Treasury STRIPS, PO, 4.230%, 11/15/2052 | $13,117,800 | $3,924,304 |
U.S. Treasury STRIPS, PO, 4.358%, 08/15/2051 | 16,997,500 | 5,178,882 |
U.S. Treasury STRIPS, PO, 4.403%, 05/15/2050 | 17,475,200 | 5,557,781 |
TOTAL U.S. GOVERNMENT AND AGENCY OBLIGATIONS (Cost $17,889,048) | $14,660,967 | |
SHORT-TERM INVESTMENTS - 0.7% | ||
Short-term funds - 0.7% | ||
John Hancock Collateral Trust, 5.2759% (F)(I) | 391,778 | 3,917,936 |
TOTAL SHORT-TERM INVESTMENTS (Cost $3,918,179) | $3,917,936 | |
Total investments (Cost $518,007,546) - 100.7% | $577,046,443 | |
Other assets and liabilities, net - (0.7%) | (3,824,377) | |
TOTAL NET ASSETS - 100.0% | $573,222,066 |
Shares or Principal Amount | Value | |
AFFILIATED INVESTMENT COMPANIES (A) - 53.0% | ||
Equity - 45.4% | ||
International Strategic Equity Allocation, Class NAV, JHF II (MIM US) (B) | 14,075,930 | $135,832,727 |
U.S. Sector Rotation, Class NAV, JHF II (MIM US) (B) | 15,273,709 | 164,650,580 |
Fixed income - 7.6% | ||
Bond, Class NAV, JHSB (MIM US) (B) | 2,057,955 | 27,473,701 |
Emerging Markets Debt, Class NAV, JHF II (MIM US) (B) | 1,666,642 | 12,583,149 |
High Yield, Class NAV, JHBT (MIM US) (B) | 3,287,446 | 9,895,212 |
TOTAL AFFILIATED INVESTMENT COMPANIES (Cost $326,179,581) | $350,435,369 | |
UNAFFILIATED INVESTMENT COMPANIES - 43.7% | ||
Equity - 39.3% | ||
Fidelity Mid Cap Index Fund | 2,259,858 | 70,462,374 |
Fidelity Small Cap Index Fund | 869,106 | 22,101,359 |
Financial Select Sector SPDR Fund | 141,286 | 5,699,477 |
iShares Global Infrastructure ETF | 35,443 | 1,617,619 |
iShares MSCI Global Min Vol Factor ETF (H) | 103,624 | 10,677,417 |
iShares MSCI USA Quality Factor ETF | 39,818 | 6,382,029 |
Vanguard Dividend Appreciation ETF | 40,323 | 7,192,817 |
Vanguard Energy ETF | 51,097 | 6,135,728 |
Vanguard FTSE All World ex-US Small-Cap ETF | 101,850 | 11,527,383 |
Vanguard FTSE Developed Markets ETF (H) | 338,897 | 16,497,506 |
Vanguard FTSE Emerging Markets ETF | 421,421 | 17,286,689 |
Vanguard Global ex-U.S. Real Estate ETF | 39,707 | 1,597,413 |
Vanguard Health Care ETF | 28,474 | 7,557,284 |
Vanguard Information Technology ETF | 10,857 | 5,621,646 |
Vanguard Materials ETF | 17,104 | 3,300,217 |
Vanguard Real Estate ETF | 56,941 | 4,871,303 |
Vanguard S&P 500 ETF | 131,484 | 61,393,824 |
Shares or Principal Amount | Value | |
Fixed income - 4.4% | ||
Vanguard Total Bond Market ETF | 406,764 | $29,376,496 |
TOTAL UNAFFILIATED INVESTMENT COMPANIES (Cost $250,877,232) | $289,298,581 | |
COMMON STOCKS - 0.0% | ||
Consumer staples - 0.0% | ||
China Huishan Dairy Holdings Company, Ltd. (C)(D) | 8,209 | 0 |
ICA Gruppen AB (C)(D) | 353 | 0 |
Health care - 0.0% | ||
NMC Health PLC (C)(D) | 258 | 0 |
Real estate - 0.0% | ||
Dalian Wanda Commercial Properties Company, Ltd., H Shares (C)(D)(E) | 6,565 | 19,808 |
Utilities - 0.0% | ||
China Common Rich Renewable Energy Investments, Ltd. (C)(D) | 33,245 | 913 |
TOTAL COMMON STOCKS (Cost $8,288) | $20,721 | |
U.S. GOVERNMENT AND AGENCY OBLIGATIONS - 3.3% | ||
U.S. Government - 3.3% | ||
U.S. Treasury STRIPS, PO, 4.230%, 11/15/2052 | $19,530,800 | 5,842,808 |
U.S. Treasury STRIPS, PO, 4.358%, 08/15/2051 | 25,244,800 | 7,691,710 |
U.S. Treasury STRIPS, PO, 4.403%, 05/15/2050 | 25,969,100 | 8,259,166 |
TOTAL U.S. GOVERNMENT AND AGENCY OBLIGATIONS (Cost $27,185,177) | $21,793,684 | |
SHORT-TERM INVESTMENTS - 1.3% | ||
Short-term funds - 1.3% | ||
John Hancock Collateral Trust, 5.2759% (F)(I) | 843,912 | 8,439,457 |
TOTAL SHORT-TERM INVESTMENTS (Cost $8,439,794) | $8,439,457 | |
Total investments (Cost $612,690,072) - 101.3% | $669,987,812 | |
Other assets and liabilities, net - (1.3%) | (8,338,715) | |
TOTAL NET ASSETS - 100.0% | $661,649,097 |
Shares or Principal Amount | Value | |
AFFILIATED INVESTMENT COMPANIES (A) - 52.9% | ||
Equity - 40.7% | ||
International Strategic Equity Allocation, Class NAV, JHF II (MIM US) (B) | 14,707,571 | $141,928,063 |
U.S. Sector Rotation, Class NAV, JHF II (MIM US) (B) | 15,994,591 | 172,421,691 |
Fixed income - 12.2% | ||
Bond, Class NAV, JHSB (MIM US) (B) | 4,080,129 | 54,469,727 |
Emerging Markets Debt, Class NAV, JHF II (MIM US) (B) | 2,954,891 | 22,309,431 |
High Yield, Class NAV, JHBT (MIM US) (B) | 5,918,170 | 17,813,691 |
TOTAL AFFILIATED INVESTMENT COMPANIES (Cost $384,078,873) | $408,942,603 |
14 | JOHN HANCOCK LIFETIME BLEND PORTFOLIOS | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Shares or Principal Amount | Value | |
UNAFFILIATED INVESTMENT COMPANIES - 42.9% | ||
Equity - 35.6% | ||
Fidelity Mid Cap Index Fund | 2,215,434 | $69,077,222 |
Fidelity Small Cap Index Fund | 855,223 | 21,748,327 |
Financial Select Sector SPDR Fund | 155,243 | 6,262,503 |
iShares Global Infrastructure ETF | 64,921 | 2,962,994 |
iShares MSCI Global Min Vol Factor ETF | 194,754 | 20,067,452 |
iShares MSCI USA Quality Factor ETF (H) | 44,293 | 7,099,282 |
Vanguard Dividend Appreciation ETF (H) | 76,507 | 13,647,319 |
Vanguard Energy ETF (H) | 94,604 | 11,360,048 |
Vanguard FTSE All World ex-US Small-Cap ETF | 108,918 | 12,327,339 |
Vanguard FTSE Developed Markets ETF (H) | 412,292 | 20,070,375 |
Vanguard FTSE Emerging Markets ETF | 314,923 | 12,918,141 |
Vanguard Global ex-U.S. Real Estate ETF | 72,334 | 2,909,997 |
Vanguard Health Care ETF | 27,995 | 7,430,153 |
Vanguard Information Technology ETF | 12,074 | 6,251,796 |
Vanguard Materials ETF | 31,523 | 6,082,363 |
Vanguard Real Estate ETF | 105,089 | 8,990,364 |
Vanguard S&P 500 ETF | 99,099 | 46,272,296 |
Fixed income - 7.3% | ||
Vanguard Total Bond Market ETF | 783,863 | 56,610,586 |
TOTAL UNAFFILIATED INVESTMENT COMPANIES (Cost $293,162,783) | $332,088,557 | |
COMMON STOCKS - 0.0% | ||
Consumer staples - 0.0% | ||
China Huishan Dairy Holdings Company, Ltd. (C)(D) | 8,783 | 0 |
ICA Gruppen AB (C)(D) | 377 | 0 |
Health care - 0.0% | ||
NMC Health PLC (C)(D) | 276 | 0 |
Real estate - 0.0% | ||
Dalian Wanda Commercial Properties Company, Ltd., H Shares (C)(D)(E) | 7,026 | 21,201 |
Utilities - 0.0% | ||
China Common Rich Renewable Energy Investments, Ltd. (C)(D) | 35,571 | 977 |
TOTAL COMMON STOCKS (Cost $8,869) | $22,178 | |
U.S. GOVERNMENT AND AGENCY OBLIGATIONS - 4.2% | ||
U.S. Government - 4.2% | ||
U.S. Treasury STRIPS, PO, 4.230%, 11/15/2052 | $29,206,900 | 8,737,497 |
U.S. Treasury STRIPS, PO, 4.358%, 08/15/2051 | 37,686,800 | 11,482,599 |
U.S. Treasury STRIPS, PO, 4.403%, 05/15/2050 | 38,764,500 | 12,328,591 |
TOTAL U.S. GOVERNMENT AND AGENCY OBLIGATIONS (Cost $40,456,513) | $32,548,687 | |
SHORT-TERM INVESTMENTS - 3.0% | ||
Short-term funds - 3.0% | ||
John Hancock Collateral Trust, 5.2759% (F)(I) | 2,299,596 | 22,996,875 |
Shares or Principal Amount | Value | |
TOTAL SHORT-TERM INVESTMENTS (Cost $22,996,970) | $22,996,875 | |
Total investments (Cost $740,704,008) - 103.0% | $796,598,900 | |
Other assets and liabilities, net - (3.0%) | (22,901,422) | |
TOTAL NET ASSETS - 100.0% | $773,697,478 |
Shares or Principal Amount | Value | |
AFFILIATED INVESTMENT COMPANIES (A) - 51.0% | ||
Equity - 35.0% | ||
International Strategic Equity Allocation, Class NAV, JHF II (MIM US) (B) | 12,807,839 | $123,595,648 |
U.S. Sector Rotation, Class NAV, JHF II (MIM US) (B) | 14,115,164 | 152,161,465 |
Fixed income - 16.0% | ||
Bond, Class NAV, JHSB (MIM US) (B) | 5,496,396 | 73,376,880 |
Emerging Markets Debt, Class NAV, JHF II (MIM US) (B) | 4,236,685 | 31,986,972 |
High Yield, Class NAV, JHBT (MIM US) (B) | 6,791,868 | 20,443,522 |
TOTAL AFFILIATED INVESTMENT COMPANIES (Cost $380,384,037) | $401,564,487 | |
UNAFFILIATED INVESTMENT COMPANIES - 43.5% | ||
Equity - 30.9% | ||
Fidelity Mid Cap Index Fund | 1,813,384 | 56,541,305 |
Fidelity Small Cap Index Fund | 698,263 | 17,756,834 |
Financial Select Sector SPDR Fund | 138,924 | 5,604,194 |
iShares Global Infrastructure ETF | 89,931 | 4,104,451 |
iShares MSCI Global Min Vol Factor ETF | 272,003 | 28,027,189 |
iShares MSCI USA Quality Factor ETF | 38,856 | 6,227,840 |
Vanguard Dividend Appreciation ETF | 106,561 | 19,008,351 |
Vanguard Energy ETF (H) | 130,043 | 15,615,563 |
Vanguard FTSE All World ex-US Small-Cap ETF | 103,036 | 11,661,614 |
Vanguard FTSE Developed Markets ETF | 342,087 | 16,652,795 |
Vanguard FTSE Emerging Markets ETF | 189,753 | 7,783,668 |
Vanguard Global ex-U.S. Real Estate ETF | 101,637 | 4,088,857 |
Vanguard Health Care ETF | 28,464 | 7,554,630 |
Vanguard Information Technology ETF | 10,664 | 5,521,713 |
Vanguard Materials ETF | 43,927 | 8,475,715 |
Vanguard Real Estate ETF | 145,143 | 12,416,984 |
Vanguard S&P 500 ETF | 35,949 | 16,785,667 |
Fixed income - 12.6% | ||
Invesco Senior Loan ETF | 336,982 | 7,117,060 |
Vanguard Short-Term Corporate Bond ETF | 233,219 | 17,964,860 |
Vanguard Total Bond Market ETF | 1,028,019 | 74,243,533 |
TOTAL UNAFFILIATED INVESTMENT COMPANIES (Cost $313,712,579) | $343,152,823 | |
COMMON STOCKS - 0.0% | ||
Consumer staples - 0.0% | ||
China Huishan Dairy Holdings Company, Ltd. (C)(D) | 7,871 | 0 |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK LIFETIME BLEND PORTFOLIOS | 15 |
Shares or Principal Amount | Value | |
Consumer staples - (continued) | ||
ICA Gruppen AB (C)(D) | 338 | $0 |
Health care - 0.0% | ||
NMC Health PLC (C)(D) | 247 | 0 |
Real estate - 0.0% | ||
Dalian Wanda Commercial Properties Company, Ltd., H Shares (C)(D)(E) | 6,295 | 18,993 |
Utilities - 0.0% | ||
China Common Rich Renewable Energy Investments, Ltd. (C)(D) | 31,878 | 875 |
TOTAL COMMON STOCKS (Cost $7,947) | $19,868 | |
U.S. GOVERNMENT AND AGENCY OBLIGATIONS - 5.5% | ||
U.S. Government - 5.5% | ||
U.S. Treasury Inflation Protected Security, 0.125%, 04/15/2025 | $1,301,955 | 1,269,694 |
U.S. Treasury Inflation Protected Security, 0.125%, 04/15/2026 | 2,299,767 | 2,203,626 |
U.S. Treasury Inflation Protected Security, 0.125%, 04/15/2027 | 2,914,728 | 2,747,169 |
U.S. Treasury Inflation Protected Security, 1.250%, 04/15/2028 | 4,127,884 | 4,009,153 |
U.S. Treasury STRIPS, PO, 4.230%, 11/15/2052 | 29,778,500 | 8,908,496 |
U.S. Treasury STRIPS, PO, 4.358%, 08/15/2051 | 38,422,000 | 11,706,604 |
U.S. Treasury STRIPS, PO, 4.403%, 05/15/2050 | 39,521,500 | 12,569,346 |
TOTAL U.S. GOVERNMENT AND AGENCY OBLIGATIONS (Cost $52,726,268) | $43,414,088 | |
SHORT-TERM INVESTMENTS - 0.6% | ||
Short-term funds - 0.6% | ||
John Hancock Collateral Trust, 5.2759% (F)(I) | 501,660 | 5,016,808 |
TOTAL SHORT-TERM INVESTMENTS (Cost $5,013,703) | $5,016,808 | |
Total investments (Cost $751,844,534) - 100.6% | $793,168,074 | |
Other assets and liabilities, net - (0.6%) | (4,869,381) | |
TOTAL NET ASSETS - 100.0% | $788,298,693 |
Shares or Principal Amount | Value | |
AFFILIATED INVESTMENT COMPANIES (A) - 46.6% | ||
Equity - 25.6% | ||
International Strategic Equity Allocation, Class NAV, JHF II (MIM US) (B) | 7,672,915 | $74,043,627 |
U.S. Sector Rotation, Class NAV, JHF II (MIM US) (B) | 7,418,736 | 79,973,975 |
Fixed income - 21.0% | ||
Bond, Class NAV, JHSB (MIM US) (B) | 5,626,754 | 75,117,160 |
Emerging Markets Debt, Class NAV, JHF II (MIM US) (B) | 4,090,636 | 30,884,300 |
High Yield, Class NAV, JHBT (MIM US) (B) | 6,623,536 | 19,936,843 |
TOTAL AFFILIATED INVESTMENT COMPANIES (Cost $268,126,287) | $279,955,905 |
Shares or Principal Amount | Value | |
UNAFFILIATED INVESTMENT COMPANIES - 47.0% | ||
Equity - 28.4% | ||
Fidelity Mid Cap Index Fund | 1,030,512 | $32,131,368 |
Fidelity Small Cap Index Fund | 396,128 | 10,073,525 |
Financial Select Sector SPDR Fund | 90,927 | 3,667,995 |
iShares Global Infrastructure ETF | 87,703 | 4,002,765 |
iShares MSCI Global Min Vol Factor ETF | 269,227 | 27,741,150 |
iShares MSCI USA Quality Factor ETF | 27,355 | 4,384,459 |
Vanguard Dividend Appreciation ETF | 104,649 | 18,667,289 |
Vanguard Energy ETF | 127,148 | 15,267,932 |
Vanguard FTSE All World ex-US Small-Cap ETF | 66,642 | 7,542,542 |
Vanguard FTSE Developed Markets ETF (H) | 235,604 | 11,469,203 |
Vanguard FTSE Emerging Markets ETF | 53,973 | 2,213,972 |
Vanguard Global ex-U.S. Real Estate ETF | 99,231 | 3,992,063 |
Vanguard Health Care ETF | 19,950 | 5,294,930 |
Vanguard Information Technology ETF | 6,957 | 3,602,265 |
Vanguard Materials ETF (H) | 42,649 | 8,229,125 |
Vanguard Real Estate ETF | 141,529 | 12,107,806 |
Fixed income - 18.6% | ||
Invesco Senior Loan ETF | 441,357 | 9,321,460 |
Vanguard Short-Term Corporate Bond ETF | 344,915 | 26,568,802 |
Vanguard Total Bond Market ETF | 1,051,347 | 75,928,280 |
TOTAL UNAFFILIATED INVESTMENT COMPANIES (Cost $264,023,322) | $282,206,931 | |
COMMON STOCKS - 0.0% | ||
Consumer staples - 0.0% | ||
China Huishan Dairy Holdings Company, Ltd. (C)(D) | 5,304 | 0 |
ICA Gruppen AB (C)(D) | 228 | 0 |
Health care - 0.0% | ||
NMC Health PLC (C)(D) | 166 | 0 |
Real estate - 0.0% | ||
Dalian Wanda Commercial Properties Company, Ltd., H Shares (C)(D)(E) | 4,242 | 12,801 |
Utilities - 0.0% | ||
China Common Rich Renewable Energy Investments, Ltd. (C)(D) | 21,481 | 590 |
TOTAL COMMON STOCKS (Cost $5,355) | $13,391 | |
U.S. GOVERNMENT AND AGENCY OBLIGATIONS - 6.4% | ||
U.S. Government - 6.4% | ||
U.S. Treasury Inflation Protected Security, 0.125%, 04/15/2025 | $2,137,306 | 2,084,346 |
U.S. Treasury Inflation Protected Security, 0.125%, 04/15/2026 | 3,874,430 | 3,712,462 |
U.S. Treasury Inflation Protected Security, 0.125%, 04/15/2027 | 4,909,885 | 4,627,630 |
U.S. Treasury Inflation Protected Security, 1.250%, 04/15/2028 | 6,777,980 | 6,583,025 |
U.S. Treasury STRIPS, PO, 4.230%, 11/15/2052 | 19,349,000 | 5,788,421 |
U.S. Treasury STRIPS, PO, 4.358%, 08/15/2051 | 25,003,500 | 7,618,189 |
U.S. Treasury STRIPS, PO, 4.403%, 05/15/2050 | 25,719,900 | 8,179,910 |
16 | JOHN HANCOCK LIFETIME BLEND PORTFOLIOS | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Shares or Principal Amount | Value | |
TOTAL U.S. GOVERNMENT AND AGENCY OBLIGATIONS (Cost $44,997,423) | $38,593,983 | |
SHORT-TERM INVESTMENTS - 1.7% | ||
Short-term funds - 1.7% | ||
John Hancock Collateral Trust, 5.2759% (F)(I) | 1,030,130 | $10,301,710 |
TOTAL SHORT-TERM INVESTMENTS (Cost $10,301,223) | $10,301,710 | |
Total investments (Cost $587,453,610) - 101.7% | $611,071,920 | |
Other assets and liabilities, net - (1.7%) | (10,341,983) | |
TOTAL NET ASSETS - 100.0% | $600,729,937 |
Shares or Principal Amount | Value | |
AFFILIATED INVESTMENT COMPANIES (A) - 41.3% | ||
Equity - 17.7% | ||
International Strategic Equity Allocation, Class NAV, JHF II (MIM US) (B) | 2,296,346 | $22,159,741 |
U.S. Sector Rotation, Class NAV, JHF II (MIM US) (B) | 2,501,725 | 26,968,594 |
Fixed income - 23.6% | ||
Bond, Class NAV, JHSB (MIM US) (B) | 3,028,252 | 40,427,163 |
Emerging Markets Debt, Class NAV, JHF II (MIM US) (B) | 2,058,293 | 15,540,113 |
High Yield, Class NAV, JHBT (MIM US) (B) | 3,247,164 | 9,773,964 |
TOTAL AFFILIATED INVESTMENT COMPANIES (Cost $110,455,113) | $114,869,575 | |
UNAFFILIATED INVESTMENT COMPANIES - 51.5% | ||
Equity - 28.1% | ||
Fidelity Mid Cap Index Fund | 351,732 | 10,966,996 |
Fidelity Small Cap Index Fund | 135,935 | 3,456,839 |
Financial Select Sector SPDR Fund | 41,361 | 1,668,503 |
iShares Global Infrastructure ETF | 42,645 | 1,946,318 |
iShares MSCI Global Min Vol Factor ETF | 128,613 | 13,252,284 |
iShares MSCI USA Quality Factor ETF | 11,731 | 1,880,245 |
Vanguard Dividend Appreciation ETF | 49,608 | 8,849,075 |
Vanguard Energy ETF | 60,718 | 7,291,017 |
Vanguard FTSE All World ex-US Small-Cap ETF | 24,506 | 2,773,589 |
Vanguard FTSE Developed Markets ETF | 181,544 | 8,837,562 |
Vanguard FTSE Emerging Markets ETF | 39,746 | 1,630,381 |
Vanguard Global ex-U.S. Real Estate ETF | 48,068 | 1,933,776 |
Vanguard Health Care ETF | 8,505 | 2,257,312 |
Vanguard Information Technology ETF | 3,232 | 1,673,497 |
Vanguard Materials ETF | 20,203 | 3,898,169 |
Vanguard Real Estate ETF | 68,930 | 5,896,962 |
Fixed income - 23.4% | ||
Invesco Senior Loan ETF | 284,454 | 6,007,668 |
Vanguard Short-Term Corporate Bond ETF | 234,266 | 18,045,510 |
Vanguard Total Bond Market ETF | 565,440 | 40,836,077 |
TOTAL UNAFFILIATED INVESTMENT COMPANIES (Cost $135,477,667) | $143,101,780 |
Shares or Principal Amount | Value | |
COMMON STOCKS - 0.0% | ||
Consumer staples - 0.0% | ||
China Huishan Dairy Holdings Company, Ltd. (C)(D) | 1,639 | $0 |
ICA Gruppen AB (C)(D) | 70 | 0 |
Health care - 0.0% | ||
NMC Health PLC (C)(D) | 51 | 0 |
Real estate - 0.0% | ||
Dalian Wanda Commercial Properties Company, Ltd., H Shares (C)(D)(E) | 1,309 | 3,948 |
Utilities - 0.0% | ||
China Common Rich Renewable Energy Investments, Ltd. (C)(D) | 6,637 | 182 |
TOTAL COMMON STOCKS (Cost $1,655) | $4,130 | |
U.S. GOVERNMENT AND AGENCY OBLIGATIONS - 7.2% | ||
U.S. Government - 7.2% | ||
U.S. Treasury Inflation Protected Security, 0.125%, 04/15/2025 | $1,518,571 | 1,480,943 |
U.S. Treasury Inflation Protected Security, 0.125%, 04/15/2026 | 2,813,971 | 2,696,335 |
U.S. Treasury Inflation Protected Security, 0.125%, 04/15/2027 | 3,567,576 | 3,362,487 |
U.S. Treasury Inflation Protected Security, 1.250%, 04/15/2028 | 4,817,484 | 4,678,918 |
U.S. Treasury STRIPS, PO, 4.230%, 11/15/2052 | 6,856,500 | 2,051,181 |
U.S. Treasury STRIPS, PO, 4.358%, 08/15/2051 | 8,884,900 | 2,707,095 |
U.S. Treasury STRIPS, PO, 4.403%, 05/15/2050 | 9,151,800 | 2,910,622 |
TOTAL U.S. GOVERNMENT AND AGENCY OBLIGATIONS (Cost $22,461,765) | $19,887,581 | |
SHORT-TERM INVESTMENTS - 0.0% | ||
Short-term funds - 0.0% | ||
John Hancock Collateral Trust, 5.2759% (F)(G) | 2,265 | 22,652 |
TOTAL SHORT-TERM INVESTMENTS (Cost $22,650) | $22,652 | |
Total investments (Cost $268,418,850) - 100.0% | $277,885,718 | |
Other assets and liabilities, net - 0.0% | 35,104 | |
TOTAL NET ASSETS - 100.0% | $277,920,822 |
Shares or Principal Amount | Value | |
AFFILIATED INVESTMENT COMPANIES (A) - 41.0% | ||
Equity - 15.5% | ||
International Strategic Equity Allocation, Class NAV, JHF II (MIM US) (B) | 563,689 | $5,439,596 |
U.S. Sector Rotation, Class NAV, JHF II (MIM US) (B) | 745,527 | 8,036,778 |
Fixed income - 25.5% | ||
Bond, Class NAV, JHSB (MIM US) (B) | 1,031,303 | 13,767,897 |
Emerging Markets Debt, Class NAV, JHF II (MIM US) (B) | 675,324 | 5,098,693 |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK LIFETIME BLEND PORTFOLIOS | 17 |
Shares or Principal Amount | Value | |
Fixed income - (continued) | ||
High Yield, Class NAV, JHBT (MIM US) (B) | 1,058,391 | $3,185,758 |
TOTAL AFFILIATED INVESTMENT COMPANIES (Cost $33,947,813) | $35,528,722 | |
UNAFFILIATED INVESTMENT COMPANIES - 51.1% | ||
Equity - 23.9% | ||
Fidelity Mid Cap Index Fund | 76,584 | 2,387,901 |
Fidelity Small Cap Index Fund | 29,663 | 754,335 |
iShares Global Infrastructure ETF | 13,258 | 605,095 |
iShares MSCI Global Min Vol Factor ETF | 40,006 | 4,122,218 |
iShares MSCI USA Quality Factor ETF | 3,014 | 483,084 |
Vanguard Dividend Appreciation ETF | 15,515 | 2,767,566 |
Vanguard Energy ETF | 18,855 | 2,264,108 |
Vanguard FTSE All World ex-US Small-Cap ETF | 5,713 | 646,597 |
Vanguard FTSE Developed Markets ETF | 61,802 | 3,008,521 |
Vanguard Global ex-U.S. Real Estate ETF | 14,795 | 595,203 |
Vanguard Materials ETF | 6,290 | 1,213,656 |
Vanguard Real Estate ETF | 21,290 | 1,821,360 |
Fixed income - 27.2% | ||
Invesco Senior Loan ETF | 112,484 | 2,375,662 |
Vanguard Short-Term Corporate Bond ETF | 96,009 | 7,395,573 |
Vanguard Total Bond Market ETF | 190,754 | 13,776,256 |
TOTAL UNAFFILIATED INVESTMENT COMPANIES (Cost $42,477,749) | $44,217,135 | |
COMMON STOCKS - 0.0% | ||
Consumer staples - 0.0% | ||
China Huishan Dairy Holdings Company, Ltd. (C)(D) | 424 | 0 |
ICA Gruppen AB (C)(D) | 18 | 0 |
Health care - 0.0% | ||
NMC Health PLC (C)(D) | 13 | 0 |
Real estate - 0.0% | ||
Dalian Wanda Commercial Properties Company, Ltd., H Shares (C)(D)(E) | 336 | 1,015 |
Utilities - 0.0% | ||
China Common Rich Renewable Energy Investments, Ltd. (C)(D) | 1,716 | 47 |
TOTAL COMMON STOCKS (Cost $427) | $1,062 | |
U.S. GOVERNMENT AND AGENCY OBLIGATIONS - 7.9% | ||
U.S. Government - 7.9% | ||
U.S. Treasury Inflation Protected Security, 0.125%, 04/15/2025 | $657,450 | 641,159 |
U.S. Treasury Inflation Protected Security, 0.125%, 04/15/2026 | 1,205,971 | 1,155,556 |
U.S. Treasury Inflation Protected Security, 0.125%, 04/15/2027 | 1,529,396 | 1,441,475 |
U.S. Treasury Inflation Protected Security, 1.250%, 04/15/2028 | 2,084,958 | 2,024,988 |
U.S. Treasury STRIPS, PO, 4.230%, 11/15/2052 | 1,394,700 | 417,237 |
U.S. Treasury STRIPS, PO, 4.358%, 08/15/2051 | 1,817,700 | 553,826 |
U.S. Treasury STRIPS, PO, 4.403%, 05/15/2050 | 1,869,700 | 594,636 |
Shares or Principal Amount | Value | |
TOTAL U.S. GOVERNMENT AND AGENCY OBLIGATIONS (Cost $7,396,429) | $6,828,877 | |
SHORT-TERM INVESTMENTS - 0.0% | ||
Short-term funds - 0.0% | ||
John Hancock Collateral Trust, 5.2759% (F)(G) | 288 | $2,885 |
TOTAL SHORT-TERM INVESTMENTS (Cost $2,883) | $2,885 | |
Total investments (Cost $83,825,301) - 100.0% | $86,578,681 | |
Other assets and liabilities, net - 0.0% | 24,871 | |
TOTAL NET ASSETS - 100.0% | $86,603,552 |
Shares or Principal Amount | Value | |
AFFILIATED INVESTMENT COMPANIES (A) - 39.1% | ||
Equity - 11.9% | ||
International Strategic Equity Allocation, Class NAV, JHF II (MIM US) (B) | 303,966 | $2,933,268 |
U.S. Sector Rotation, Class NAV, JHF II (MIM US) (B) | 395,732 | 4,265,991 |
Fixed income - 27.2% | ||
Bond, Class NAV, JHSB (MIM US) (B) | 782,052 | 10,440,399 |
Emerging Markets Debt, Class NAV, JHF II (MIM US) (B) | 497,709 | 3,757,701 |
High Yield, Class NAV, JHBT (MIM US) (B) | 771,311 | 2,321,646 |
TOTAL AFFILIATED INVESTMENT COMPANIES (Cost $22,839,925) | $23,719,005 | |
UNAFFILIATED INVESTMENT COMPANIES - 52.6% | ||
Equity - 21.3% | ||
Fidelity Mid Cap Index Fund | 30,299 | 944,719 |
Fidelity Small Cap Index Fund | 11,710 | 297,773 |
iShares Global Infrastructure ETF | 9,297 | 424,315 |
iShares MSCI Global Min Vol Factor ETF | 28,169 | 2,902,534 |
iShares MSCI USA Quality Factor ETF | 1,906 | 305,494 |
Vanguard Dividend Appreciation ETF | 10,880 | 1,940,774 |
Vanguard Energy ETF | 13,295 | 1,596,464 |
Vanguard FTSE All World ex-US Small-Cap ETF | 2,679 | 303,209 |
Vanguard FTSE Developed Markets ETF | 34,105 | 1,660,231 |
Vanguard Global ex-U.S. Real Estate ETF | 10,474 | 421,369 |
Vanguard Materials ETF | 4,411 | 851,102 |
Vanguard Real Estate ETF | 14,929 | 1,277,176 |
Fixed income - 31.3% | ||
Invesco Senior Loan ETF | 95,499 | 2,016,939 |
Vanguard Short-Term Corporate Bond ETF | 83,826 | 6,457,117 |
Vanguard Total Bond Market ETF | 145,586 | 10,514,222 |
TOTAL UNAFFILIATED INVESTMENT COMPANIES (Cost $30,749,292) | $31,913,438 | |
COMMON STOCKS - 0.0% | ||
Consumer staples - 0.0% | ||
China Huishan Dairy Holdings Company, Ltd. (C)(D) | 225 | 0 |
18 | JOHN HANCOCK LIFETIME BLEND PORTFOLIOS | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Shares or Principal Amount | Value | |
Consumer staples - (continued) | ||
ICA Gruppen AB (C)(D) | 10 | $0 |
Health care - 0.0% | ||
NMC Health PLC (C)(D) | 7 | 0 |
Real estate - 0.0% | ||
Dalian Wanda Commercial Properties Company, Ltd., H Shares (C)(D)(E) | 180 | 543 |
Utilities - 0.0% | ||
China Common Rich Renewable Energy Investments, Ltd. (C)(D) | 911 | 25 |
TOTAL COMMON STOCKS (Cost $227) | $568 | |
U.S. GOVERNMENT AND AGENCY OBLIGATIONS - 8.3% | ||
U.S. Government - 8.3% | ||
U.S. Treasury Inflation Protected Security, 0.125%, 04/15/2025 | $563,511 | 549,548 |
U.S. Treasury Inflation Protected Security, 0.125%, 04/15/2026 | 1,013,671 | 971,295 |
U.S. Treasury Inflation Protected Security, 0.125%, 04/15/2027 | 1,284,836 | 1,210,974 |
U.S. Treasury Inflation Protected Security, 1.250%, 04/15/2028 | 1,787,355 | 1,735,946 |
U.S. Treasury STRIPS, PO, 4.230%, 11/15/2052 | 478,500 | 143,147 |
U.S. Treasury STRIPS, PO, 4.358%, 08/15/2051 | 646,500 | 196,979 |
U.S. Treasury STRIPS, PO, 4.403%, 05/15/2050 | 641,400 | 203,990 |
TOTAL U.S. GOVERNMENT AND AGENCY OBLIGATIONS (Cost $5,288,190) | $5,011,879 | |
SHORT-TERM INVESTMENTS - 0.0% | ||
Short-term funds - 0.0% | ||
John Hancock Collateral Trust, 5.2759% (F)(G) | 119 | 1,189 |
TOTAL SHORT-TERM INVESTMENTS (Cost $1,188) | $1,189 | |
Total investments (Cost $58,878,822) - 100.0% | $60,646,079 | |
Other assets and liabilities, net - 0.0% | 10,174 | |
TOTAL NET ASSETS - 100.0% | $60,656,253 |
JHBT | John Hancock Bond Trust |
JHF II | John Hancock Funds II |
JHSB | John Hancock Sovereign Bond Fund |
MIM US | Manulife Investment Management (US) LLC |
PO | Principal-Only Security - (Principal Tranche of Stripped Security). Rate shown is the annualized yield on date of purchase. |
STRIPS | Separate Trading of Registered Interest and Principal Securities |
(A) | The underlying funds’ subadvisor is shown parenthetically. |
(B) | The subadvisor is an affiliate of the advisor. |
(C) | 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. |
(D) | Non-income producing. |
(E) | 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. |
(F) | The rate shown is the annualized seven-day yield as of 2-29-24. |
(G) | Investment is an affiliate of the fund, the advisor and/or subadvisor. |
(H) | All or a portion of this security is on loan as of 2-29-24. |
(I) | Investment is an affiliate of the fund, the advisor and/or subadvisor. A portion of this security represents the investment of cash collateral received for securities lending. |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK LIFETIME BLEND PORTFOLIOS | 19 |
2065 Lifetime Blend Portfolio | 2060 Lifetime Blend Portfolio | 2055 Lifetime Blend Portfolio | 2050 Lifetime Blend Portfolio | |
Assets | ||||
Unaffiliated investments, at value (including securites loaned) | $25,685,050 | $91,656,823 | $164,977,136 | $214,024,028 |
Affiliated investments, at value | 30,993,512 | 115,167,330 | 198,651,222 | 265,417,840 |
Total investments, at value | 56,678,562 | 206,824,153 | 363,628,358 | 479,441,868 |
Dividends and interest receivable | 6,499 | 34,714 | 68,031 | 92,223 |
Receivable for fund shares sold | 138,951 | 239,336 | 655,464 | 534,334 |
Receivable for investments sold | 271,930 | 1,036,380 | 1,589,294 | 2,096,665 |
Receivable for securities lending income | — | 455 | 102 | 1,222 |
Receivable from affiliates | 1,557 | 2,891 | 4,431 | 5,476 |
Other assets | 26,225 | 42,000 | 50,432 | 47,706 |
Total assets | 57,123,724 | 208,179,929 | 365,996,112 | 482,219,494 |
Liabilities | ||||
Due to custodian | 162,012 | 730,097 | 993,515 | 1,697,222 |
Payable for investments purchased | 161,606 | 485,083 | 1,212,309 | 823,449 |
Payable for fund shares repurchased | 50,017 | 56,766 | 44,050 | 111,686 |
Payable upon return of securities loaned | — | 5,159,125 | 519,650 | 9,668,475 |
Payable to affiliates | ||||
Accounting and legal services fees | 3,049 | 10,937 | 19,816 | 25,828 |
Transfer agent fees | 485 | 3,232 | 6,650 | 9,598 |
Distribution and service fees | 12 | 77 | 104 | 116 |
Trustees’ fees | 17 | 78 | 142 | 191 |
Other liabilities and accrued expenses | 26,867 | 31,396 | 32,816 | 33,833 |
Total liabilities | 404,065 | 6,476,791 | 2,829,052 | 12,370,398 |
Net assets | $56,719,659 | $201,703,138 | $363,167,060 | $469,849,096 |
Net assets consist of | ||||
Paid-in capital | $51,628,882 | $184,962,057 | $333,956,328 | $433,404,289 |
Total distributable earnings (loss) | 5,090,777 | 16,741,081 | 29,210,732 | 36,444,807 |
Net assets | $56,719,659 | $201,703,138 | $363,167,060 | $469,849,096 |
Unaffiliated investments, at cost | $22,969,874 | $79,930,153 | $142,172,867 | $184,135,712 |
Affiliated investments, at cost | 27,760,490 | 104,980,579 | 181,102,336 | 242,434,086 |
Total investments, at cost | 50,730,364 | 184,910,732 | 323,275,203 | 426,569,798 |
Securities loaned, at value | — | $5,042,676 | $509,143 | $9,475,558 |
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 | $5,023,317 | $33,831,734 | $71,709,102 | $101,363,531 |
Shares outstanding | 381,258 | 2,315,317 | 5,364,218 | 7,496,739 |
Net asset value and redemption price per share | $13.18 | $14.61 | $13.37 | $13.52 |
Class R4 | ||||
Net assets | $65,830 | $1,043,127 | $1,395,959 | $1,582,591 |
Shares outstanding | 5,000 | 71,440 | 104,701 | 117,225 |
Net asset value, offering price and redemption price per share | $13.17 | $14.60 | $13.33 | $13.50 |
Class R6 | ||||
Net assets | $8,098,272 | $49,725,254 | $83,908,139 | $111,740,809 |
Shares outstanding | 615,670 | 3,406,706 | 6,292,615 | 8,286,627 |
Net asset value, offering price and redemption price per share | $13.15 | $14.60 | $13.33 | $13.48 |
Class 1 | ||||
Net assets | $43,532,240 | $117,103,023 | $206,153,860 | $255,162,165 |
Shares outstanding | 3,306,784 | 8,021,080 | 15,446,478 | 18,901,384 |
Net asset value, offering price and redemption price per share | $13.16 | $14.60 | $13.35 | $13.50 |
Maximum offering price per share | ||||
Class A (net asset value per share ÷ 95%)2 | $13.87 | $15.38 | $14.07 | $14.23 |
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 LIFETIME BLEND PORTFOLIOS | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
2045 Lifetime Blend Portfolio | 2040 Lifetime Blend Portfolio | 2035 Lifetime Blend Portfolio | 2030 Lifetime Blend Portfolio | |
Assets | ||||
Unaffiliated investments, at value (including securites loaned) | $263,853,155 | $311,112,986 | $364,659,422 | $386,586,779 |
Affiliated investments, at value | 313,193,288 | 358,874,826 | 431,939,478 | 406,581,295 |
Total investments, at value | 577,046,443 | 669,987,812 | 796,598,900 | 793,168,074 |
Dividends and interest receivable | 137,109 | 205,491 | 325,886 | 415,322 |
Receivable for fund shares sold | 419,238 | 972,485 | 252,925 | 514,502 |
Receivable for investments sold | 2,385,863 | 4,975,193 | 10,576,322 | 13,199,742 |
Receivable for securities lending income | 559 | 2,069 | 3,723 | 2,801 |
Receivable from affiliates | 6,377 | 7,826 | 8,319 | 8,500 |
Other assets | 52,680 | 54,057 | 55,089 | 55,615 |
Total assets | 580,048,269 | 676,204,933 | 807,821,164 | 807,364,556 |
Liabilities | ||||
Due to custodian | 1,652,221 | 4,591,806 | 9,563,645 | 213,197 |
Line of credit payable | — | — | — | 11,000,000 |
Payable for investments purchased | 1,188,552 | 1,366,251 | 967,912 | 2,453,831 |
Payable for fund shares repurchased | — | 85,943 | 518,422 | 262,056 |
Payable upon return of securities loaned | 3,914,050 | 8,428,850 | 22,980,550 | 5,038,600 |
Payable to affiliates | ||||
Accounting and legal services fees | 31,892 | 36,301 | 43,047 | 43,467 |
Transfer agent fees | 11,691 | 11,998 | 14,007 | 14,969 |
Distribution and service fees | 236 | 62 | 308 | 3,381 |
Trustees’ fees | 249 | 279 | 333 | 345 |
Other liabilities and accrued expenses | 27,312 | 34,346 | 35,462 | 36,017 |
Total liabilities | 6,826,203 | 14,555,836 | 34,123,686 | 19,065,863 |
Net assets | $573,222,066 | $661,649,097 | $773,697,478 | $788,298,693 |
Net assets consist of | ||||
Paid-in capital | $532,822,242 | $625,970,845 | $747,503,922 | $780,402,935 |
Total distributable earnings (loss) | 40,399,824 | 35,678,252 | 26,193,556 | 7,895,758 |
Net assets | $573,222,066 | $661,649,097 | $773,697,478 | $788,298,693 |
Unaffiliated investments, at cost | $230,102,015 | $278,070,697 | $333,628,165 | $366,446,794 |
Affiliated investments, at cost | 287,905,531 | 334,619,375 | 407,075,843 | 385,397,740 |
Total investments, at cost | 518,007,546 | 612,690,072 | 740,704,008 | 751,844,534 |
Securities loaned, at value | $3,832,801 | $8,241,422 | $22,456,564 | $4,938,241 |
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 | $124,475,961 | $126,328,903 | $147,214,491 | $158,911,468 |
Shares outstanding | 9,468,194 | 9,888,187 | 12,081,068 | 13,732,933 |
Net asset value and redemption price per share | $13.15 | $12.78 | $12.19 | $11.57 |
Class R4 | ||||
Net assets | $3,204,579 | $840,170 | $4,007,719 | $5,757,110 |
Shares outstanding | 244,575 | 65,823 | 329,082 | 498,087 |
Net asset value, offering price and redemption price per share | $13.10 | $12.76 | $12.18 | $11.56 |
Class R6 | ||||
Net assets | $127,941,759 | $171,370,037 | $185,605,063 | $207,421,587 |
Shares outstanding | 9,739,721 | 13,431,101 | 15,250,482 | 17,940,301 |
Net asset value, offering price and redemption price per share | $13.14 | $12.76 | $12.17 | $11.56 |
Class 1 | ||||
Net assets | $317,599,767 | $363,109,987 | $436,870,205 | $416,208,528 |
Shares outstanding | 24,190,184 | 28,461,112 | 35,880,070 | 36,019,260 |
Net asset value, offering price and redemption price per share | $13.13 | $12.76 | $12.18 | $11.56 |
Maximum offering price per share | ||||
Class A (net asset value per share ÷ 95%)2 | $13.84 | $13.45 | $12.83 | $12.18 |
1 | Redemption price per share is equal to net asset value less any applicable contingent deferred sales charge. |
2 | On single retail sales of less than $50,000. On sales of $50,000 or more and on group sales the offering price is reduced. |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK LIFETIME BLEND PORTFOLIOS | 21 |
2025 Lifetime Blend Portfolio | 2020 Lifetime Blend Portfolio | 2015 Lifetime Blend Portfolio | 2010 Lifetime Blend Portfolio | |
Assets | ||||
Unaffiliated investments, at value (including securites loaned) | $320,814,305 | $162,993,491 | $51,047,074 | $36,925,885 |
Affiliated investments, at value | 290,257,615 | 114,892,227 | 35,531,607 | 23,720,194 |
Total investments, at value | 611,071,920 | 277,885,718 | 86,578,681 | 60,646,079 |
Dividends and interest receivable | 404,279 | 203,470 | 71,031 | 51,547 |
Receivable for fund shares sold | 140,193 | 393,170 | 21,552 | 5,730 |
Receivable for investments sold | 13,157,506 | 6,583,963 | 2,296,564 | 1,622,273 |
Receivable for securities lending income | 1,867 | 577 | 350 | 273 |
Receivable from affiliates | 6,429 | 3,177 | 1,716 | 1,668 |
Other assets | 55,887 | 40,260 | 35,166 | 32,150 |
Total assets | 624,838,081 | 285,110,335 | 89,005,060 | 62,359,720 |
Liabilities | ||||
Due to custodian | 553,087 | 5,770,950 | 2,293,419 | 1,617,524 |
Line of credit payable | 10,000,000 | — | — | — |
Payable for investments purchased | 2,675,608 | 1,006,747 | 60,715 | 39,263 |
Payable for fund shares repurchased | 452,724 | 354,033 | 9,300 | 11,832 |
Payable upon return of securities loaned | 10,340,160 | — | — | — |
Payable to affiliates | ||||
Accounting and legal services fees | 33,963 | 15,859 | 4,933 | 3,418 |
Transfer agent fees | 17,397 | 9,699 | 2,864 | 1,153 |
Distribution and service fees | 167 | 101 | 13 | 4 |
Trustees’ fees | 295 | 148 | 43 | 32 |
Other liabilities and accrued expenses | 34,743 | 31,976 | 30,221 | 30,241 |
Total liabilities | 24,108,144 | 7,189,513 | 2,401,508 | 1,703,467 |
Net assets | $600,729,937 | $277,920,822 | $86,603,552 | $60,656,253 |
Net assets consist of | ||||
Paid-in capital | $609,797,925 | $286,576,996 | $89,392,323 | $63,312,075 |
Total distributable earnings (loss) | (9,067,988) | (8,656,174) | (2,788,771) | (2,655,822) |
Net assets | $600,729,937 | $277,920,822 | $86,603,552 | $60,656,253 |
Unaffiliated investments, at cost | $309,026,100 | $157,941,087 | $49,874,605 | $36,037,709 |
Affiliated investments, at cost | 278,427,510 | 110,477,763 | 33,950,696 | 22,841,113 |
Total investments, at cost | 587,453,610 | 268,418,850 | 83,825,301 | 58,878,822 |
Securities loaned, at value | $10,136,472 | — | — | — |
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 | $187,094,765 | $103,359,889 | $29,992,660 | $12,075,297 |
Shares outstanding | 17,095,385 | 9,909,238 | 2,999,734 | 1,243,525 |
Net asset value and redemption price per share | $10.94 | $10.43 | $10.00 | $9.71 |
Class R4 | ||||
Net assets | $2,170,066 | $1,319,189 | $127,549 | $96,204 |
Shares outstanding | 198,550 | 126,719 | 12,776 | 9,923 |
Net asset value, offering price and redemption price per share | $10.93 | $10.41 | $9.98 | $9.70 |
Class R6 | ||||
Net assets | $141,417,662 | $57,564,163 | $23,902,344 | $13,122,125 |
Shares outstanding | 12,934,957 | 5,519,809 | 2,392,116 | 1,352,597 |
Net asset value, offering price and redemption price per share | $10.93 | $10.43 | $9.99 | $9.70 |
Class 1 | ||||
Net assets | $270,047,444 | $115,677,581 | $32,580,999 | $35,362,627 |
Shares outstanding | 24,721,396 | 11,105,022 | 3,261,732 | 3,647,631 |
Net asset value, offering price and redemption price per share | $10.92 | $10.42 | $9.99 | $9.69 |
Maximum offering price per share | ||||
Class A (net asset value per share ÷ 95%)2 | $11.52 | $10.98 | $10.53 | $10.22 |
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. |
22 | JOHN HANCOCK LIFETIME BLEND PORTFOLIOS | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
2065 Lifetime Blend Portfolio | 2060 Lifetime Blend Portfolio | 2055 Lifetime Blend Portfolio | 2050 Lifetime Blend Portfolio | |
Investment income | ||||
Dividends from affiliated investments | $616,147 | $2,173,333 | $3,914,686 | $5,112,371 |
Dividends from unaffiliated investments | 297,304 | 1,092,160 | 1,968,586 | 2,581,975 |
Interest | 19,658 | 77,365 | 146,237 | 191,535 |
Securities lending | 65 | 5,001 | 73 | 8,516 |
Total investment income | 933,174 | 3,347,859 | 6,029,582 | 7,894,397 |
Expenses | ||||
Investment management fees | 65,537 | 240,992 | 434,808 | 569,535 |
Distribution and service fees | 15,680 | 70,599 | 138,707 | 192,750 |
Accounting and legal services fees | 5,830 | 21,459 | 38,701 | 50,679 |
Transfer agent fees | 2,528 | 17,721 | 36,877 | 54,337 |
Trustees’ fees | 1,024 | 2,543 | 4,191 | 5,347 |
Custodian fees | 13,840 | 13,840 | 13,840 | 13,840 |
State registration fees | 27,446 | 28,176 | 30,781 | 32,118 |
Printing and postage | 6,329 | 7,277 | 7,601 | 7,813 |
Professional fees | 17,408 | 22,100 | 24,404 | 26,040 |
Other | 6,435 | 7,637 | 8,885 | 9,327 |
Total expenses | 162,057 | 432,344 | 738,795 | 961,786 |
Less expense reductions | (143,680) | (343,171) | (561,202) | (712,652) |
Net expenses | 18,377 | 89,173 | 177,593 | 249,134 |
Net investment income | 914,797 | 3,258,686 | 5,851,989 | 7,645,263 |
Realized and unrealized gain (loss) | ||||
Net realized gain (loss) on | ||||
Unaffiliated investments | 43,076 | 85,682 | 288,876 | 406,054 |
Affiliated investments | (34,077) | (75,297) | (104,863) | (139,992) |
8,999 | 10,385 | 184,013 | 266,062 | |
Change in net unrealized appreciation (depreciation) of | ||||
Unaffiliated investments | 2,264,641 | 7,780,881 | 13,975,743 | 18,175,141 |
Affiliated investments | 2,441,164 | 8,400,566 | 15,162,911 | 19,825,357 |
4,705,805 | 16,181,447 | 29,138,654 | 38,000,498 | |
Net realized and unrealized gain | 4,714,804 | 16,191,832 | 29,322,667 | 38,266,560 |
Increase in net assets from operations | $5,629,601 | $19,450,518 | $35,174,656 | $45,911,823 |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK LIFETIME BLEND PORTFOLIOS | 23 |
2045 Lifetime Blend Portfolio | 2040 Lifetime Blend Portfolio | 2035 Lifetime Blend Portfolio | 2030 Lifetime Blend Portfolio | |
Investment income | ||||
Dividends from affiliated investments | $6,189,870 | $6,179,278 | $6,756,108 | $5,918,158 |
Dividends from unaffiliated investments | 3,438,261 | 4,464,612 | 6,264,544 | 7,445,651 |
Interest | 297,526 | 450,576 | 677,104 | 778,686 |
Securities lending | 2,630 | 20,706 | 34,044 | 74,107 |
Total investment income | 9,928,287 | 11,115,172 | 13,731,800 | 14,216,602 |
Expenses | ||||
Investment management fees | 725,668 | 881,706 | 1,131,027 | 1,230,390 |
Distribution and service fees | 239,482 | 248,349 | 299,931 | 313,821 |
Accounting and legal services fees | 63,062 | 70,807 | 84,742 | 85,751 |
Transfer agent fees | 66,156 | 68,275 | 80,314 | 87,559 |
Trustees’ fees | 6,667 | 7,411 | 8,869 | 9,023 |
Custodian fees | 13,840 | 13,840 | 13,840 | 14,610 |
State registration fees | 32,419 | 31,549 | 32,806 | 32,519 |
Printing and postage | 7,722 | 7,677 | 7,723 | 7,747 |
Professional fees | 27,812 | 28,723 | 30,657 | 30,835 |
Other | 10,310 | 11,764 | 14,470 | 16,453 |
Total expenses | 1,193,138 | 1,370,101 | 1,704,379 | 1,828,708 |
Less expense reductions | (871,518) | (971,187) | (1,157,179) | (1,161,413) |
Net expenses | 321,620 | 398,914 | 547,200 | 667,295 |
Net investment income | 9,606,667 | 10,716,258 | 13,184,600 | 13,549,307 |
Realized and unrealized gain (loss) | ||||
Net realized gain (loss) on | ||||
Unaffiliated investments | 816,138 | (1,868,864) | (7,150,111) | (11,370,394) |
Affiliated investments | (69,344) | 92,501 | 15,981 | (14,342) |
746,794 | (1,776,363) | (7,134,130) | (11,384,736) | |
Change in net unrealized appreciation (depreciation) of | ||||
Unaffiliated investments | 20,384,848 | 23,882,036 | 30,077,802 | 30,311,966 |
Affiliated investments | 23,401,739 | 23,814,671 | 25,196,670 | 21,965,112 |
43,786,587 | 47,696,707 | 55,274,472 | 52,277,078 | |
Net realized and unrealized gain | 44,533,381 | 45,920,344 | 48,140,342 | 40,892,342 |
Increase in net assets from operations | $54,140,048 | $56,636,602 | $61,324,942 | $54,441,649 |
24 | JOHN HANCOCK LIFETIME BLEND PORTFOLIOS | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
2025 Lifetime Blend Portfolio | 2020 Lifetime Blend Portfolio | 2015 Lifetime Blend Portfolio | 2010 Lifetime Blend Portfolio | |
Investment income | ||||
Dividends from affiliated investments | $3,705,983 | $1,245,444 | $332,321 | $190,631 |
Dividends from unaffiliated investments | 7,116,598 | 3,860,382 | 1,233,460 | 938,805 |
Interest | 636,019 | 298,166 | 87,394 | 61,513 |
Securities lending | 54,606 | 51,109 | 23,762 | 16,515 |
Total investment income | 11,513,206 | 5,455,101 | 1,676,937 | 1,207,464 |
Expenses | ||||
Investment management fees | 1,082,970 | 561,721 | 175,766 | 130,637 |
Distribution and service fees | 314,462 | 173,564 | 49,101 | 25,674 |
Accounting and legal services fees | 67,711 | 32,074 | 9,799 | 7,007 |
Transfer agent fees | 101,532 | 58,892 | 17,001 | 6,978 |
Trustees’ fees | 7,409 | 3,849 | 1,481 | 1,213 |
Custodian fees | 14,610 | 14,610 | 14,610 | 14,610 |
State registration fees | 33,081 | 29,812 | 26,095 | 23,955 |
Printing and postage | 7,633 | 6,987 | 6,383 | 6,355 |
Professional fees | 28,675 | 23,840 | 20,651 | 20,280 |
Other | 22,529 | 15,383 | 8,078 | 8,970 |
Total expenses | 1,680,612 | 920,732 | 328,965 | 245,679 |
Less expense reductions | (891,570) | (447,497) | (182,863) | (149,616) |
Net expenses | 789,042 | 473,235 | 146,102 | 96,063 |
Net investment income | 10,724,164 | 4,981,866 | 1,530,835 | 1,111,401 |
Realized and unrealized gain (loss) | ||||
Net realized gain (loss) on | ||||
Unaffiliated investments | (11,797,320) | (7,852,854) | (1,987,810) | (1,189,288) |
Affiliated investments | 109,997 | (78,662) | (6,056) | (32,364) |
(11,687,323) | (7,931,516) | (1,993,866) | (1,221,652) | |
Change in net unrealized appreciation (depreciation) of | ||||
Unaffiliated investments | 25,224,931 | 14,031,340 | 3,731,092 | 2,340,155 |
Affiliated investments | 12,063,536 | 3,915,883 | 1,117,420 | 593,215 |
37,288,467 | 17,947,223 | 4,848,512 | 2,933,370 | |
Net realized and unrealized gain | 25,601,144 | 10,015,707 | 2,854,646 | 1,711,718 |
Increase in net assets from operations | $36,325,308 | $14,997,573 | $4,385,481 | $2,823,119 |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK LIFETIME BLEND PORTFOLIOS | 25 |
2065 Lifetime Blend Portfolio | 2060 Lifetime Blend Portfolio | 2055 Lifetime Blend Portfolio | ||||
Six months ended 2-29-24 (unaudited) | Year ended 8-31-23 | Six months ended 2-29-24 (unaudited) | Year ended 8-31-23 | Six months ended 2-29-24 (unaudited) | Year ended 8-31-23 | |
Increase (decrease) in net assets | ||||||
From operations | ||||||
Net investment income | $914,797 | $420,410 | $3,258,686 | $2,349,641 | $5,851,989 | $4,606,718 |
Net realized gain (loss) | 8,999 | (403,243) | 10,385 | (4,588,661) | 184,013 | (10,032,351) |
Change in net unrealized appreciation (depreciation) | 4,705,805 | 3,109,145 | 16,181,447 | 16,854,492 | 29,138,654 | 32,830,058 |
Increase in net assets resulting from operations | 5,629,601 | 3,126,312 | 19,450,518 | 14,615,472 | 35,174,656 | 27,404,425 |
Distributions to shareholders | ||||||
From earnings | ||||||
Class A | (73,989) | (19,743) | (526,226) | (851,383) | (1,105,936) | (2,254,756) |
Class R4 | (1,200) | (4,727) | (18,443) | (139,187) | (25,746) | (344,963) |
Class R6 | (140,430) | (11,283) | (927,334) | (2,342,254) | (1,571,578) | (5,771,830) |
Class 1 | (812,912) | (319,704) | (2,315,913) | (4,888,811) | (4,123,567) | (11,181,753) |
Total distributions | (1,028,531) | (355,457) | (3,787,916) | (8,221,635) | (6,826,827) | (19,553,302) |
Portfolio share transactions | ||||||
From portfolio share transactions | 9,479,552 | 21,878,944 | 18,093,482 | 44,068,094 | 31,730,144 | 57,036,524 |
Total increase | 14,080,622 | 24,649,799 | 33,756,084 | 50,461,931 | 60,077,973 | 64,887,647 |
Net assets | ||||||
Beginning of period | 42,639,037 | 17,989,238 | 167,947,054 | 117,485,123 | 303,089,087 | 238,201,440 |
End of period | $56,719,659 | $42,639,037 | $201,703,138 | $167,947,054 | $363,167,060 | $303,089,087 |
26 | JOHN HANCOCK LIFETIME BLEND PORTFOLIOS | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
2050 Lifetime Blend Portfolio | 2045 Lifetime Blend Portfolio | 2040 Lifetime Blend Portfolio | ||||
Six months ended 2-29-24 (unaudited) | Year ended 8-31-23 | Six months ended 2-29-24 (unaudited) | Year ended 8-31-23 | Six months ended 2-29-24 (unaudited) | Year ended 8-31-23 | |
Increase (decrease) in net assets | ||||||
From operations | ||||||
Net investment income | $7,645,263 | $6,222,218 | $9,606,667 | $8,074,787 | $10,716,258 | $9,370,146 |
Net realized gain (loss) | 266,062 | (14,902,418) | 746,794 | (17,202,069) | (1,776,363) | (16,239,736) |
Change in net unrealized appreciation (depreciation) | 38,000,498 | 44,839,229 | 43,786,587 | 53,822,469 | 47,696,707 | 50,511,572 |
Increase in net assets resulting from operations | 45,911,823 | 36,159,029 | 54,140,048 | 44,695,187 | 56,636,602 | 43,641,982 |
Distributions to shareholders | ||||||
From earnings | ||||||
Class A | (1,634,182) | (3,292,512) | (2,043,737) | (4,316,129) | (2,150,073) | (4,330,814) |
Class R4 | (28,364) | (459,664) | (59,673) | (499,496) | (16,055) | (483,909) |
Class R6 | (2,149,020) | (7,914,662) | (2,662,287) | (9,799,538) | (3,198,210) | (8,136,302) |
Class 1 | (5,134,331) | (13,098,720) | (6,708,768) | (18,160,164) | (7,818,338) | (19,939,303) |
Total distributions | (8,945,897) | (24,765,558) | (11,474,465) | (32,775,327) | (13,182,676) | (32,890,328) |
Portfolio share transactions | ||||||
From portfolio share transactions | 33,735,769 | 63,725,505 | 26,875,828 | 82,479,328 | 59,733,136 | 111,565,169 |
Total increase | 70,701,695 | 75,118,976 | 69,541,411 | 94,399,188 | 103,187,062 | 122,316,823 |
Net assets | ||||||
Beginning of period | 399,147,401 | 324,028,425 | 503,680,655 | 409,281,467 | 558,462,035 | 436,145,212 |
End of period | $469,849,096 | $399,147,401 | $573,222,066 | $503,680,655 | $661,649,097 | $558,462,035 |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK LIFETIME BLEND PORTFOLIOS | 27 |
2035 Lifetime Blend Portfolio | 2030 Lifetime Blend Portfolio | 2025 Lifetime Blend Portfolio | ||||
Six months ended 2-29-24 (unaudited) | Year ended 8-31-23 | Six months ended 2-29-24 (unaudited) | Year ended 8-31-23 | Six months ended 2-29-24 (unaudited) | Year ended 8-31-23 | |
Increase (decrease) in net assets | ||||||
From operations | ||||||
Net investment income | $13,184,600 | $12,279,873 | $13,549,307 | $13,772,647 | $10,724,164 | $12,827,963 |
Net realized loss | (7,134,130) | (18,312,389) | (11,384,736) | (17,216,841) | (11,687,323) | (17,259,156) |
Change in net unrealized appreciation (depreciation) | 55,274,472 | 52,024,902 | 52,277,078 | 42,539,758 | 37,288,467 | 31,958,401 |
Increase in net assets resulting from operations | 61,324,942 | 45,992,386 | 54,441,649 | 39,095,564 | 36,325,308 | 27,527,208 |
Distributions to shareholders | ||||||
From earnings | ||||||
Class A | (2,785,886) | (4,782,725) | (3,329,351) | (5,622,940) | (4,352,731) | (5,905,008) |
Class R4 | (86,043) | (662,378) | (142,833) | (741,644) | (63,530) | (350,594) |
Class R6 | (4,160,843) | (8,497,312) | (4,834,947) | (8,073,904) | (3,799,374) | (5,762,510) |
Class 1 | (10,311,659) | (23,951,005) | (10,594,643) | (24,258,898) | (8,178,918) | (15,775,618) |
Total distributions | (17,344,431) | (37,893,420) | (18,901,774) | (38,697,386) | (16,394,553) | (27,793,730) |
Portfolio share transactions | ||||||
From portfolio share transactions | 53,566,912 | 156,086,990 | 69,618,736 | 167,423,023 | 28,701,643 | 114,237,405 |
Total increase | 97,547,423 | 164,185,956 | 105,158,611 | 167,821,201 | 48,632,398 | 113,970,883 |
Net assets | ||||||
Beginning of period | 676,150,055 | 511,964,099 | 683,140,082 | 515,318,881 | 552,097,539 | 438,126,656 |
End of period | $773,697,478 | $676,150,055 | $788,298,693 | $683,140,082 | $600,729,937 | $552,097,539 |
28 | JOHN HANCOCK LIFETIME BLEND PORTFOLIOS | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
2020 Lifetime Blend Portfolio | 2015 Lifetime Blend Portfolio | 2010 Lifetime Blend Portfolio | ||||
Six months ended 2-29-24 (unaudited) | Year ended 8-31-23 | Six months ended 2-29-24 (unaudited) | Year ended 8-31-23 | Six months ended 2-29-24 (unaudited) | Year ended 8-31-23 | |
Increase (decrease) in net assets | ||||||
From operations | ||||||
Net investment income | $4,981,866 | $6,756,035 | $1,530,835 | $2,065,050 | $1,111,401 | $1,550,563 |
Net realized loss | (7,931,516) | (7,654,532) | (1,993,866) | (2,603,171) | (1,221,652) | (2,313,342) |
Change in net unrealized appreciation (depreciation) | 17,947,223 | 12,452,078 | 4,848,512 | 3,914,655 | 2,933,370 | 2,964,320 |
Increase in net assets resulting from operations | 14,997,573 | 11,553,581 | 4,385,481 | 3,376,534 | 2,823,119 | 2,201,541 |
Distributions to shareholders | ||||||
From earnings | ||||||
Class A | (2,768,280) | (3,189,277) | (774,011) | (817,369) | (342,535) | (405,522) |
Class R4 | (48,230) | (173,321) | (3,550) | (26,859) | (3,031) | (11,387) |
Class R6 | (1,690,073) | (2,418,735) | (710,321) | (707,085) | (346,128) | (318,850) |
Class 1 | (3,627,841) | (5,625,441) | (1,061,995) | (1,532,747) | (1,192,562) | (1,726,825) |
Total distributions | (8,134,424) | (11,406,774) | (2,549,877) | (3,084,060) | (1,884,256) | (2,462,584) |
Portfolio share transactions | ||||||
From portfolio share transactions | 1,336,511 | 51,074,592 | 6,292,725 | 14,741,350 | 431,001 | 14,793,265 |
Total increase | 8,199,660 | 51,221,399 | 8,128,329 | 15,033,824 | 1,369,864 | 14,532,222 |
Net assets | ||||||
Beginning of period | 269,721,162 | 218,499,763 | 78,475,223 | 63,441,399 | 59,286,389 | 44,754,167 |
End of period | $277,920,822 | $269,721,162 | $86,603,552 | $78,475,223 | $60,656,253 | $59,286,389 |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK LIFETIME BLEND PORTFOLIOS | 29 |
Per share operating performance for a share outstanding throughout each period | Ratios and supplemental data | |||||||||||||||||||
Income (loss) from investment operations | Less distributions | Ratios to average net assets | ||||||||||||||||||
Period ended | Net asset value, beginning of period ($) | 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 | Expenses before reductions (%)4 | Expenses including reductions (%)4 | Net investment income (loss) (%)2 | Net assets, end of period (in thousands) | Portfolio turnover (%) | ||||||
2065 Lifetime Blend Portfolio | ||||||||||||||||||||
Class A | ||||||||||||||||||||
02-29-20245 | 12.15 | 0.20 | 1.05 | 1.25 | (0.22) | — | (0.22) | 13.18 | 10.376, 7 | 1.028 | 0.428 | 2.068 | 5,023 | 17 | ||||||
08-31-2023 | 11.15 | 0.13 | 1.00 | 1.13 | (0.13) | — | (0.13) | 12.15 | 10.327 | 1.22 | 0.42 | 1.16 | 3,032 | 12 | ||||||
08-31-2022 | 13.52 | 0.079 | (2.16) | (2.09) | (0.12) | (0.16) | (0.28) | 11.15 | (15.86)7 | 1.66 | 0.42 | 0.61 | 1,417 | 89 | ||||||
08-31-202110 | 12.85 | —9, 11 | 0.67 | 0.67 | — | — | — | 13.52 | 5.216, 7 | 8.468 | 0.418 | 0.068 | 225 | 1912 | ||||||
Class R4 | ||||||||||||||||||||
02-29-20245 | 12.15 | 0.13 | 1.13 | 1.26 | (0.24) | — | (0.24) | 13.17 | 10.446 | 0.928 | 0.238 | 0.838 | 66 | 17 | ||||||
08-31-2023 | 11.15 | 0.16 | 0.99 | 1.15 | (0.15) | — | (0.15) | 12.15 | 10.52 | 1.15 | 0.25 | 1.41 | 476 | 12 | ||||||
08-31-2022 | 13.51 | 0.159 | (2.21) | (2.06) | (0.14) | (0.16) | (0.30) | 11.15 | (15.66) | 1.57 | 0.23 | 1.26 | 292 | 89 | ||||||
08-31-202113 | 10.00 | 0.119 | 3.50 | 3.61 | (0.10) | — | (0.10) | 13.51 | 36.286 | 8.348 | 0.198 | 0.998 | 204 | 19 | ||||||
Class R6 | ||||||||||||||||||||
02-29-20245 | 12.15 | 0.23 | 1.04 | 1.27 | (0.27) | — | (0.27) | 13.15 | 10.536 | 0.608 | 0.018 | 2.548 | 8,098 | 17 | ||||||
08-31-2023 | 11.15 | 0.12 | 1.06 | 1.18 | (0.18) | — | (0.18) | 12.15 | 10.78 | 0.82 | 0.01 | 1.01 | 4,303 | 12 | ||||||
08-31-2022 | 13.52 | 0.199 | (2.23) | (2.04) | (0.17) | (0.16) | (0.33) | 11.15 | (15.52) | 1.25 | 0.01 | 1.61 | 410 | 89 | ||||||
08-31-202113 | 10.00 | 0.179 | 3.45 | 3.62 | (0.10) | — | (0.10) | 13.52 | 36.446 | 8.068 | 0.018 | 1.528 | 68 | 19 | ||||||
Class 1 | ||||||||||||||||||||
02-29-20245 | 12.16 | 0.23 | 1.03 | 1.26 | (0.26) | — | (0.26) | 13.16 | 10.486 | 0.648 | 0.058 | 2.558 | 43,532 | 17 | ||||||
08-31-2023 | 11.16 | 0.18 | 0.99 | 1.17 | (0.17) | — | (0.17) | 12.16 | 10.72 | 0.86 | 0.06 | 1.55 | 34,828 | 12 | ||||||
08-31-2022 | 13.52 | 0.169 | (2.19) | (2.03) | (0.17) | (0.16) | (0.33) | 11.16 | (15.48) | 1.29 | 0.05 | 1.34 | 15,871 | 89 | ||||||
08-31-202113 | 10.00 | 0.079 | 3.55 | 3.62 | (0.10) | — | (0.10) | 13.52 | 36.426 | 8.108 | 0.058 | 0.588 | 5,699 | 19 |
1 Based on average daily shares outstanding. |
2 Net investment income is affected by the timing and frequency of the declaration of dividends by the underlying funds in which the portfolio invests. |
3 Total returns would have been lower had certain expenses not been reduced and other income not been received from the Advisor for reimbursement of indirect net expenses associated with the portfolio’s investments in underlying investment companies during the applicable periods. |
4 Ratios do not include expenses indirectly incurred from underlying funds and can vary based on the mix of underlying funds held by the portfolio. |
5 Six months ended 2-29-24. Unaudited. |
6 Not annualized. |
7 Does not reflect the effect of sales charges, if any. |
8 Annualized. |
9 Net investment income (loss) per share and net investment income (loss) ratio reflect other income received from the Advisor for reimbursement of indirect net expenses associated with the portfolio’s investments in underlying investment companies of less than $0.005 per share for the periods ended 8-31-22 and 8-31-21 and 0.01% and less than 0.005% for the period ended 8-31-22 and 8-31-21, respectively. |
10 The inception date for Class A shares is 6-21-21. |
11 Less than $0.005 per share. |
12 Portfolio turnover is shown for the period from 9-23-20 to 8-31-21. |
13 Period from 9-23-20 (commencement of operations) to 8-31-21. |
30 | JOHN HANCOCK LIFETIME BLEND PORTFOLIOS | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Per share operating performance for a share outstanding throughout each period | Ratios and supplemental data | |||||||||||||||||||
Income (loss) from investment operations | Less distributions | Ratios to average net assets | ||||||||||||||||||
Period ended | Net asset value, beginning of period ($) | Net investment income (loss) ($)1, 2 | Net realized and unrealized gain (loss) on investments ($) | Total from investment operations ($) | From net investment income ($) | From net realized gain ($) | Total distributions ($) | Net asset value, end of period ($) | Total return (%)3 | Expenses before reductions (%)4 | Expenses including reductions (%)4 | Net investment income (loss) (%)2 | Net assets, end of period (in thousands) | Portfolio turnover (%) | ||||||
2060 Lifetime Blend Portfolio | ||||||||||||||||||||
Class A | ||||||||||||||||||||
02-29-20245 | 13.48 | 0.22 | 1.16 | 1.38 | (0.25) | — | (0.25) | 14.61 | 10.316, 7 | 0.818 | 0.428 | 2.078 | 33,832 | 13 | ||||||
08-31-2023 | 12.97 | 0.16 | 1.09 | 1.25 | (0.16) | (0.58) | (0.74) | 13.48 | 10.377 | 0.82 | 0.42 | 1.23 | 23,628 | 25 | ||||||
08-31-2022 | 16.14 | 0.139 | (2.55) | (2.42) | (0.17) | (0.58) | (0.75) | 12.97 | (15.84)7 | 0.84 | 0.42 | 0.94 | 10,978 | 81 | ||||||
08-31-202110 | 15.35 | (0.01) | 0.80 | 0.79 | — | — | — | 16.14 | 5.156, 7 | 0.888 | 0.418 | (0.24)8 | 1,905 | 1511 | ||||||
Class R4 | ||||||||||||||||||||
02-29-20245 | 13.48 | 0.18 | 1.21 | 1.39 | (0.27) | — | (0.27) | 14.60 | 10.406 | 0.748 | 0.258 | 1.468 | 1,043 | 13 | ||||||
08-31-2023 | 12.97 | 0.19 | 1.08 | 1.27 | (0.18) | (0.58) | (0.76) | 13.48 | 10.55 | 0.76 | 0.27 | 1.46 | 3,050 | 25 | ||||||
08-31-2022 | 16.14 | 0.199 | (2.58) | (2.39) | (0.20) | (0.58) | (0.78) | 12.97 | (15.70) | 0.78 | 0.26 | 1.31 | 2,006 | 81 | ||||||
08-31-2021 | 12.95 | 0.13 | 3.48 | 3.61 | (0.18) | (0.24) | (0.42) | 16.14 | 28.37 | 0.83 | 0.26 | 0.85 | 1,726 | 15 | ||||||
08-31-2020 | 12.06 | 0.13 | 1.59 | 1.72 | (0.26) | (0.57) | (0.83) | 12.95 | 14.56 | 1.02 | 0.24 | 1.16 | 376 | 32 | ||||||
08-31-2019 | 12.89 | 0.249 | (0.35) | (0.11) | (0.21) | (0.51) | (0.72) | 12.06 | (0.04) | 1.00 | 0.16 | 1.979 | 53 | 13 | ||||||
Class R6 | ||||||||||||||||||||
02-29-20245 | 13.49 | 0.25 | 1.16 | 1.41 | (0.30) | — | (0.30) | 14.60 | 10.576 | 0.398 | 0.018 | 2.458 | 49,725 | 13 | ||||||
08-31-2023 | 12.98 | 0.25 | 1.06 | 1.31 | (0.22) | (0.58) | (0.80) | 13.49 | 10.84 | 0.42 | 0.02 | 1.98 | 33,344 | 25 | ||||||
08-31-2022 | 16.16 | 0.229 | (2.59) | (2.37) | (0.23) | (0.58) | (0.81) | 12.98 | (15.54) | 0.43 | 0.01 | 1.50 | 32,711 | 81 | ||||||
08-31-2021 | 12.96 | 0.19 | 3.46 | 3.65 | (0.21) | (0.24) | (0.45) | 16.16 | 28.68 | 0.48 | 0.01 | 1.31 | 23,276 | 15 | ||||||
08-31-2020 | 12.06 | 0.22 | 1.53 | 1.75 | (0.28) | (0.57) | (0.85) | 12.96 | 14.84 | 0.70 | — | 1.90 | 8,365 | 32 | ||||||
08-31-2019 | 12.90 | 0.229 | (0.32) | (0.10) | (0.23) | (0.51) | (0.74) | 12.06 | 0.08 | 0.75 | — | 1.889 | 2,758 | 13 | ||||||
Class 1 | ||||||||||||||||||||
02-29-20245 | 13.49 | 0.25 | 1.16 | 1.41 | (0.30) | — | (0.30) | 14.60 | 10.536 | 0.448 | 0.058 | 2.548 | 117,103 | 13 | ||||||
08-31-2023 | 12.98 | 0.21 | 1.09 | 1.30 | (0.21) | (0.58) | (0.79) | 13.49 | 10.78 | 0.46 | 0.06 | 1.65 | 107,925 | 25 | ||||||
08-31-2022 | 16.15 | 0.229 | (2.58) | (2.36) | (0.23) | (0.58) | (0.81) | 12.98 | (15.52) | 0.47 | 0.05 | 1.52 | 71,791 | 81 | ||||||
08-31-2021 | 12.96 | 0.20 | 3.43 | 3.63 | (0.20) | (0.24) | (0.44) | 16.15 | 28.54 | 0.52 | 0.05 | 1.39 | 67,257 | 15 | ||||||
08-31-2020 | 12.06 | 0.25 | 1.50 | 1.75 | (0.28) | (0.57) | (0.85) | 12.96 | 14.77 | 0.73 | 0.05 | 2.08 | 36,437 | 32 | ||||||
08-31-2019 | 12.90 | 0.239 | (0.33) | (0.10) | (0.23) | (0.51) | (0.74) | 12.06 | 0.03 | 0.78 | 0.05 | 1.929 | 24,271 | 13 |
1 Based on average daily shares outstanding. |
2 Net investment income is affected by the timing and frequency of the declaration of dividends by the underlying funds in which the portfolio invests. |
3 Total returns would have been lower had certain expenses not been reduced and other income not been received from the Advisor for reimbursement of indirect net expenses associated with the portfolio’s investments in underlying investment companies during the applicable periods. |
4 Ratios do not include expenses indirectly incurred from underlying funds and can vary based on the mix of underlying funds held by the portfolio. |
5 Six months ended 2-29-24. Unaudited. |
6 Not annualized. |
7 Does not reflect the effect of sales charges, if any. |
8 Annualized. |
9 Net investment income (loss) per share and net investment income (loss) ratio reflect other income received from the Advisor for reimbursement of indirect net expenses associated with the portfolio’s investments in underlying investment companies of less than $0.005 per share for the periods ended 8-31-22 and 8-31-19 and 0.01% and 0.01% for the periods ended 8-31-22 and 8-31-19, respectively. |
10 The inception date for Class A shares is 6-21-21. |
11 Portfolio turnover is shown for the period from 9-1-20 to 8-31-21. |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK LIFETIME BLEND PORTFOLIOS | 31 |
Per share operating performance for a share outstanding throughout each period | Ratios and supplemental data | |||||||||||||||||||
Income (loss) from investment operations | Less distributions | Ratios to average net assets | ||||||||||||||||||
Period ended | Net asset value, beginning of period ($) | 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 | Expenses before reductions (%)4 | Expenses including reductions (%)4 | Net investment income (loss) (%)2 | Net assets, end of period (in thousands) | Portfolio turnover (%) | ||||||
2055 Lifetime Blend Portfolio | ||||||||||||||||||||
Class A | ||||||||||||||||||||
02-29-20245 | 12.33 | 0.20 | 1.07 | 1.27 | (0.23) | — | (0.23) | 13.37 | 10.356, 7 | 0.778 | 0.428 | 2.078 | 71,709 | 12 | ||||||
08-31-2023 | 12.04 | 0.14 | 0.99 | 1.13 | (0.15) | (0.69) | (0.84) | 12.33 | 10.297 | 0.77 | 0.43 | 1.22 | 50,736 | 29 | ||||||
08-31-2022 | 15.05 | 0.139 | (2.37) | (2.24) | (0.16) | (0.61) | (0.77) | 12.04 | (15.78)7 | 0.76 | 0.42 | 1.00 | 23,337 | 79 | ||||||
08-31-202110 | 14.31 | (0.01) | 0.75 | 0.74 | — | — | — | 15.05 | 5.176, 7 | 0.768 | 0.418 | (0.27)8 | 4,336 | 1511 | ||||||
Class R4 | ||||||||||||||||||||
02-29-20245 | 12.31 | 0.15 | 1.12 | 1.27 | (0.25) | — | (0.25) | 13.33 | 10.366 | 0.708 | 0.268 | 1.258 | 1,396 | 12 | ||||||
08-31-2023 | 12.01 | 0.18 | 0.98 | 1.16 | (0.17) | (0.69) | (0.86) | 12.31 | 10.57 | 0.72 | 0.27 | 1.51 | 5,677 | 29 | ||||||
08-31-2022 | 15.03 | 0.189 | (2.41) | (2.23) | (0.18) | (0.61) | (0.79) | 12.01 | (15.73) | 0.71 | 0.26 | 1.36 | 4,586 | 79 | ||||||
08-31-2021 | 12.15 | 0.15 | 3.21 | 3.36 | (0.17) | (0.31) | (0.48) | 15.03 | 28.26 | 0.71 | 0.26 | 1.11 | 5,128 | 15 | ||||||
08-31-2020 | 11.48 | 0.06 | 1.58 | 1.64 | (0.25) | (0.72) | (0.97) | 12.15 | 14.67 | 0.76 | 0.26 | 0.57 | 2,219 | 28 | ||||||
08-31-2019 | 12.71 | 0.239 | (0.40) | (0.17) | (0.23) | (0.83) | (1.06) | 11.48 | (0.14) | 0.65 | 0.16 | 1.969 | 52 | 18 | ||||||
Class R6 | ||||||||||||||||||||
02-29-20245 | 12.32 | 0.23 | 1.06 | 1.29 | (0.28) | — | (0.28) | 13.33 | 10.536 | 0.368 | 0.018 | 2.488 | 83,908 | 12 | ||||||
08-31-2023 | 12.03 | 0.25 | 0.93 | 1.18 | (0.20) | (0.69) | (0.89) | 12.32 | 10.77 | 0.37 | 0.02 | 2.09 | 53,947 | 29 | ||||||
08-31-2022 | 15.05 | 0.219 | (2.40) | (2.19) | (0.22) | (0.61) | (0.83) | 12.03 | (15.51) | 0.36 | 0.01 | 1.56 | 69,354 | 79 | ||||||
08-31-2021 | 12.16 | 0.19 | 3.20 | 3.39 | (0.19) | (0.31) | (0.50) | 15.05 | 28.60 | 0.36 | 0.01 | 1.39 | 57,666 | 15 | ||||||
08-31-2020 | 11.48 | 0.23 | 1.44 | 1.67 | (0.27) | (0.72) | (0.99) | 12.16 | 14.95 | 0.42 | — | 2.04 | 24,431 | 28 | ||||||
08-31-2019 | 12.71 | 0.219 | (0.36) | (0.15) | (0.25) | (0.83) | (1.08) | 11.48 | 0.06 | 0.40 | — | 1.869 | 10,711 | 18 | ||||||
Class 1 | ||||||||||||||||||||
02-29-20245 | 12.33 | 0.23 | 1.06 | 1.29 | (0.27) | — | (0.27) | 13.35 | 10.566 | 0.408 | 0.058 | 2.528 | 206,154 | 12 | ||||||
08-31-2023 | 12.04 | 0.20 | 0.98 | 1.18 | (0.20) | (0.69) | (0.89) | 12.33 | 10.70 | 0.41 | 0.06 | 1.69 | 192,729 | 29 | ||||||
08-31-2022 | 15.06 | 0.219 | (2.40) | (2.19) | (0.22) | (0.61) | (0.83) | 12.04 | (15.53) | 0.40 | 0.05 | 1.54 | 140,924 | 79 | ||||||
08-31-2021 | 12.16 | 0.19 | 3.21 | 3.40 | (0.19) | (0.31) | (0.50) | 15.06 | 28.63 | 0.40 | 0.05 | 1.42 | 144,622 | 15 | ||||||
08-31-2020 | 11.49 | 0.24 | 1.42 | 1.66 | (0.27) | (0.72) | (0.99) | 12.16 | 14.78 | 0.46 | 0.05 | 2.13 | 90,699 | 28 | ||||||
08-31-2019 | 12.72 | 0.239 | (0.39) | (0.16) | (0.24) | (0.83) | (1.07) | 11.49 | 0.0012 | 0.44 | 0.05 | 2.019 | 71,469 | 18 |
1 Based on average daily shares outstanding. |
2 Net investment income is affected by the timing and frequency of the declaration of dividends by the underlying funds in which the portfolio invests. |
3 Total returns would have been lower had certain expenses not been reduced and other income not been received from the Advisor for reimbursement of indirect net expenses associated with the portfolio’s investments in underlying investment companies during the applicable periods. |
4 Ratios do not include expenses indirectly incurred from underlying funds and can vary based on the mix of underlying funds held by the portfolio. |
5 Six months ended 2-29-24. Unaudited. |
6 Not annualized. |
7 Does not reflect the effect of sales charges, if any. |
8 Annualized. |
9 Net investment income (loss) per share and net investment income (loss) ratio reflect other income received from the Advisor for reimbursement of indirect net expenses associated with the portfolio’s investments in underlying investment companies of less than $0.005 per share and 0.01% for the periods ended 8-31-22 and 8-31-19. |
10 The inception date for Class A shares is 6-21-21. |
11 Portfolio turnover is shown for the period from 9-1-20 to 8-31-21. |
12 Less than 0.005%. |
32 | JOHN HANCOCK LIFETIME BLEND PORTFOLIOS | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Per share operating performance for a share outstanding throughout each period | Ratios and supplemental data | |||||||||||||||||||
Income (loss) from investment operations | Less distributions | Ratios to average net assets | ||||||||||||||||||
Period ended | Net asset value, beginning of period ($) | Net investment income (loss) ($)1, 2 | Net realized and unrealized gain (loss) on investments ($) | Total from investment operations ($) | From net investment income ($) | From net realized gain ($) | Total distributions ($) | Net asset value, end of period ($) | Total return (%)3 | Expenses before reductions (%)4 | Expenses including reductions (%)4 | Net investment income (loss) (%)2 | Net assets, end of period (in thousands) | Portfolio turnover (%) | ||||||
2050 Lifetime Blend Portfolio | ||||||||||||||||||||
Class A | ||||||||||||||||||||
02-29-20245 | 12.48 | 0.21 | 1.06 | 1.27 | (0.23) | — | (0.23) | 13.52 | 10.266, 7 | 0.768 | 0.428 | 2.138 | 101,364 | 12 | ||||||
08-31-2023 | 12.11 | 0.15 | 1.01 | 1.16 | (0.16) | (0.63) | (0.79) | 12.48 | 10.407 | 0.76 | 0.43 | 1.28 | 75,211 | 32 | ||||||
08-31-2022 | 15.16 | 0.129 | (2.38) | (2.26) | (0.16) | (0.63) | (0.79) | 12.11 | (15.84)7 | 0.75 | 0.42 | 0.91 | 37,655 | 80 | ||||||
08-31-202110 | 14.41 | (0.01) | 0.76 | 0.75 | — | — | — | 15.16 | 5.206, 7 | 0.748 | 0.418 | (0.28)8 | 4,180 | 1711 | ||||||
Class R4 | ||||||||||||||||||||
02-29-20245 | 12.46 | 0.15 | 1.14 | 1.29 | (0.25) | — | (0.25) | 13.50 | 10.446 | 0.698 | 0.258 | 1.128 | 1,583 | 12 | ||||||
08-31-2023 | 12.10 | 0.18 | 0.99 | 1.17 | (0.18) | (0.63) | (0.81) | 12.46 | 10.49 | 0.70 | 0.27 | 1.53 | 7,787 | 32 | ||||||
08-31-2022 | 15.14 | 0.199 | (2.42) | (2.23) | (0.18) | (0.63) | (0.81) | 12.10 | (15.65) | 0.69 | 0.26 | 1.36 | 6,648 | 80 | ||||||
08-31-2021 | 12.27 | 0.14 | 3.25 | 3.39 | (0.17) | (0.35) | (0.52) | 15.14 | 28.30 | 0.69 | 0.26 | 0.99 | 7,284 | 17 | ||||||
08-31-2020 | 11.61 | 0.10 | 1.56 | 1.66 | (0.25) | (0.75) | (1.00) | 12.27 | 14.61 | 0.73 | 0.26 | 0.95 | 2,351 | 30 | ||||||
08-31-2019 | 12.85 | 0.109 | (0.28) | (0.18) | (0.23) | (0.83) | (1.06) | 11.61 | (0.18) | 0.68 | 0.24 | 0.879 | 241 | 19 | ||||||
Class R6 | ||||||||||||||||||||
02-29-20245 | 12.46 | 0.23 | 1.07 | 1.30 | (0.28) | — | (0.28) | 13.48 | 10.536 | 0.358 | 0.018 | 2.418 | 111,741 | 12 | ||||||
08-31-2023 | 12.11 | 0.25 | 0.94 | 1.19 | (0.21) | (0.63) | (0.84) | 12.46 | 10.71 | 0.35 | 0.02 | 2.11 | 74,465 | 32 | ||||||
08-31-2022 | 15.15 | 0.219 | (2.40) | (2.19) | (0.22) | (0.63) | (0.85) | 12.11 | (15.43) | 0.34 | 0.01 | 1.57 | 103,056 | 80 | ||||||
08-31-2021 | 12.28 | 0.19 | 3.23 | 3.42 | (0.20) | (0.35) | (0.55) | 15.15 | 28.55 | 0.34 | 0.01 | 1.42 | 94,579 | 17 | ||||||
08-31-2020 | 11.62 | 0.24 | 1.45 | 1.69 | (0.28) | (0.75) | (1.03) | 12.28 | 14.89 | 0.38 | — | 2.09 | 48,478 | 30 | ||||||
08-31-2019 | 12.85 | 0.239 | (0.38) | (0.15) | (0.25) | (0.83) | (1.08) | 11.62 | 0.11 | 0.36 | — | 1.989 | 26,188 | 19 | ||||||
Class 1 | ||||||||||||||||||||
02-29-20245 | 12.48 | 0.23 | 1.07 | 1.30 | (0.28) | — | (0.28) | 13.50 | 10.486 | 0.398 | 0.058 | 2.558 | 255,162 | 12 | ||||||
08-31-2023 | 12.11 | 0.20 | 1.00 | 1.20 | (0.20) | (0.63) | (0.83) | 12.48 | 10.82 | 0.40 | 0.06 | 1.69 | 241,685 | 32 | ||||||
08-31-2022 | 15.16 | 0.219 | (2.42) | (2.21) | (0.21) | (0.63) | (0.84) | 12.11 | (15.52) | 0.38 | 0.05 | 1.53 | 176,669 | 80 | ||||||
08-31-2021 | 12.28 | 0.19 | 3.23 | 3.42 | (0.19) | (0.35) | (0.54) | 15.16 | 28.59 | 0.38 | 0.05 | 1.42 | 171,428 | 17 | ||||||
08-31-2020 | 11.62 | 0.25 | 1.43 | 1.68 | (0.27) | (0.75) | (1.02) | 12.28 | 14.82 | 0.42 | 0.05 | 2.16 | 109,857 | 30 | ||||||
08-31-2019 | 12.85 | 0.239 | (0.38) | (0.15) | (0.25) | (0.83) | (1.08) | 11.62 | 0.05 | 0.39 | 0.05 | 2.019 | 91,692 | 19 |
1 Based on average daily shares outstanding. |
2 Net investment income is affected by the timing and frequency of the declaration of dividends by the underlying funds in which the portfolio invests. |
3 Total returns would have been lower had certain expenses not been reduced and other income not been received from the Advisor for reimbursement of indirect net expenses associated with the portfolio’s investments in underlying investment companies during the applicable periods. |
4 Ratios do not include expenses indirectly incurred from underlying funds and can vary based on the mix of underlying funds held by the portfolio. |
5 Six months ended 2-29-24. Unaudited. |
6 Not annualized. |
7 Does not reflect the effect of sales charges, if any. |
8 Annualized. |
9 Net investment income (loss) per share and net investment income (loss) ratio reflect other income received from the Advisor for reimbursement of indirect net expenses associated with the portfolio’s investments in underlying investment companies of less than $0.005 per share and 0.01% for the periods ended 8-31-22 and 8-31-19. |
10 The inception date for Class A shares is 6-21-21. |
11 Portfolio turnover is shown for the period from 9-1-20 to 8-31-21. |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK LIFETIME BLEND PORTFOLIOS | 33 |
Per share operating performance for a share outstanding throughout each period | Ratios and supplemental data | |||||||||||||||||||
Income (loss) from investment operations | Less distributions | Ratios to average net assets | ||||||||||||||||||
Period ended | Net asset value, beginning of period ($) | Net investment income (loss) ($)1, 2 | Net realized and unrealized gain (loss) on investments ($) | Total from investment operations ($) | From net investment income ($) | From net realized gain ($) | Total distributions ($) | Net asset value, end of period ($) | Total return (%)3 | Expenses before reductions (%)4 | Expenses including reductions (%)4 | Net investment income (loss) (%)2 | Net assets, end of period (in thousands) | Portfolio turnover (%) | ||||||
2045 Lifetime Blend Portfolio | ||||||||||||||||||||
Class A | ||||||||||||||||||||
02-29-20245 | 12.19 | 0.20 | 1.00 | 1.20 | (0.24) | — | (0.24) | 13.15 | 9.876, 7 | 0.768 | 0.438 | 2.148 | 124,476 | 15 | ||||||
08-31-2023 | 11.94 | 0.15 | 0.93 | 1.08 | (0.16) | (0.67) | (0.83) | 12.19 | 9.927 | 0.76 | 0.43 | 1.32 | 94,673 | 29 | ||||||
08-31-2022 | 14.96 | 0.129 | (2.33) | (2.21) | (0.16) | (0.65) | (0.81) | 11.94 | (15.74)7 | 0.74 | 0.42 | 0.94 | 44,758 | 80 | ||||||
08-31-202110 | 14.22 | (0.01) | 0.75 | 0.74 | — | — | — | 14.96 | 5.206, 7 | 0.728 | 0.418 | (0.28)8 | 7,583 | 1811 | ||||||
Class R4 | ||||||||||||||||||||
02-29-20245 | 12.16 | 0.17 | 1.02 | 1.19 | (0.25) | — | (0.25) | 13.10 | 9.896 | 0.698 | 0.268 | 1.688 | 3,205 | 15 | ||||||
08-31-2023 | 11.91 | 0.19 | 0.91 | 1.10 | (0.18) | (0.67) | (0.85) | 12.16 | 10.11 | 0.70 | 0.27 | 1.59 | 7,909 | 29 | ||||||
08-31-2022 | 14.93 | 0.199 | (2.38) | (2.19) | (0.18) | (0.65) | (0.83) | 11.91 | (15.63) | 0.68 | 0.26 | 1.38 | 6,716 | 80 | ||||||
08-31-2021 | 12.11 | 0.15 | 3.19 | 3.34 | (0.17) | (0.35) | (0.52) | 14.93 | 28.31 | 0.67 | 0.26 | 1.12 | 7,411 | 18 | ||||||
08-31-2020 | 11.49 | 0.13 | 1.51 | 1.64 | (0.26) | (0.76) | (1.02) | 12.11 | 14.67 | 0.70 | 0.27 | 1.18 | 3,188 | 33 | ||||||
08-31-2019 | 12.76 | 0.209 | (0.38) | (0.18) | (0.23) | (0.86) | (1.09) | 11.49 | (0.11) | 0.60 | 0.18 | 1.729 | 50 | 19 | ||||||
Class R6 | ||||||||||||||||||||
02-29-20245 | 12.20 | 0.22 | 1.00 | 1.22 | (0.28) | — | (0.28) | 13.14 | 10.116 | 0.348 | 0.018 | 2.508 | 127,942 | 15 | ||||||
08-31-2023 | 11.95 | 0.25 | 0.88 | 1.13 | (0.21) | (0.67) | (0.88) | 12.20 | 10.38 | 0.35 | 0.02 | 2.13 | 90,644 | 29 | ||||||
08-31-2022 | 14.97 | 0.229 | (2.37) | (2.15) | (0.22) | (0.65) | (0.87) | 11.95 | (15.39) | 0.33 | 0.01 | 1.60 | 122,435 | 80 | ||||||
08-31-2021 | 12.14 | 0.20 | 3.18 | 3.38 | (0.20) | (0.35) | (0.55) | 14.97 | 28.59 | 0.32 | 0.01 | 1.44 | 116,109 | 18 | ||||||
08-31-2020 | 11.51 | 0.24 | 1.43 | 1.67 | (0.28) | (0.76) | (1.04) | 12.14 | 14.94 | 0.35 | — | 2.16 | 66,299 | 33 | ||||||
08-31-2019 | 12.77 | 0.229 | (0.37) | (0.15) | (0.25) | (0.86) | (1.11) | 11.51 | 0.09 | 0.33 | — | 1.969 | 44,013 | 19 | ||||||
Class 1 | ||||||||||||||||||||
02-29-20245 | 12.19 | 0.23 | 0.99 | 1.22 | (0.28) | — | (0.28) | 13.13 | 10.086 | 0.398 | 0.068 | 2.628 | 317,600 | 15 | ||||||
08-31-2023 | 11.94 | 0.21 | 0.92 | 1.13 | (0.21) | (0.67) | (0.88) | 12.19 | 10.33 | 0.39 | 0.06 | 1.75 | 310,455 | 29 | ||||||
08-31-2022 | 14.96 | 0.219 | (2.37) | (2.16) | (0.21) | (0.65) | (0.86) | 11.94 | (15.43) | 0.37 | 0.05 | 1.56 | 235,373 | 80 | ||||||
08-31-2021 | 12.13 | 0.19 | 3.19 | 3.38 | (0.20) | (0.35) | (0.55) | 14.96 | 28.56 | 0.36 | 0.05 | 1.41 | 241,713 | 18 | ||||||
08-31-2020 | 11.50 | 0.24 | 1.42 | 1.66 | (0.27) | (0.76) | (1.03) | 12.13 | 14.89 | 0.39 | 0.05 | 2.15 | 142,635 | 33 | ||||||
08-31-2019 | 12.76 | 0.239 | (0.39) | (0.16) | (0.24) | (0.86) | (1.10) | 11.50 | 0.03 | 0.37 | 0.05 | 2.029 | 120,446 | 19 |
1 Based on average daily shares outstanding. |
2 Net investment income is affected by the timing and frequency of the declaration of dividends by the underlying funds in which the portfolio invests. |
3 Total returns would have been lower had certain expenses not been reduced and other income not been received from the Advisor for reimbursement of indirect net expenses associated with the portfolio’s investments in underlying investment companies during the applicable periods. |
4 Ratios do not include expenses indirectly incurred from underlying funds and can vary based on the mix of underlying funds held by the portfolio. |
5 Six months ended 2-29-24. Unaudited. |
6 Not annualized. |
7 Does not reflect the effect of sales charges, if any. |
8 Annualized. |
9 Net investment income (loss) per share and net investment income (loss) ratio reflect other income received from the Advisor for reimbursement of indirect net expenses associated with the portfolio’s investments in underlying investment companies of less than $0.005 per share and 0.01% for the periods ended 8-31-22 and 8-31-19. |
10 The inception date for Class A shares is 6-21-21. |
11 Portfolio turnover is shown for the period from 9-1-20 to 8-31-21. |
34 | JOHN HANCOCK LIFETIME BLEND PORTFOLIOS | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Per share operating performance for a share outstanding throughout each period | Ratios and supplemental data | |||||||||||||||||||
Income (loss) from investment operations | Less distributions | Ratios to average net assets | ||||||||||||||||||
Period ended | Net asset value, beginning of period ($) | Net investment income (loss) ($)1, 2 | Net realized and unrealized gain (loss) on investments ($) | Total from investment operations ($) | From net investment income ($) | From net realized gain ($) | Total distributions ($) | Net asset value, end of period ($) | Total return (%)3 | Expenses before reductions (%)4 | Expenses including reductions (%)4 | Net investment income (loss) (%)2 | Net assets, end of period (in thousands) | Portfolio turnover (%) | ||||||
2040 Lifetime Blend Portfolio | ||||||||||||||||||||
Class A | ||||||||||||||||||||
02-29-20245 | 11.93 | 0.20 | 0.89 | 1.09 | (0.24) | — | (0.24) | 12.78 | 9.066, 7 | 0.788 | 0.458 | 2.328 | 126,329 | 17 | ||||||
08-31-2023 | 11.77 | 0.17 | 0.77 | 0.94 | (0.16) | (0.62) | (0.78) | 11.93 | 8.727 | 0.78 | 0.45 | 1.50 | 97,674 | 23 | ||||||
08-31-2022 | 14.71 | 0.14 | (2.29) | (2.15) | (0.17) | (0.62) | (0.79) | 11.77 | (15.55)7 | 0.76 | 0.43 | 1.11 | 48,066 | 75 | ||||||
08-31-20219 | 14.02 | (0.01) | 0.70 | 0.69 | — | — | — | 14.71 | 4.926, 7 | 0.748 | 0.418 | (0.21)8 | 7,706 | 2010 | ||||||
Class R4 | ||||||||||||||||||||
02-29-20245 | 11.93 | 0.14 | 0.94 | 1.08 | (0.25) | — | (0.25) | 12.76 | 9.146 | 0.718 | 0.288 | 1.308 | 840 | 17 | ||||||
08-31-2023 | 11.77 | 0.20 | 0.76 | 0.96 | (0.18) | (0.62) | (0.80) | 11.93 | 8.88 | 0.72 | 0.29 | 1.76 | 7,572 | 23 | ||||||
08-31-2022 | 14.71 | 0.20 | (2.32) | (2.12) | (0.20) | (0.62) | (0.82) | 11.77 | (15.40) | 0.70 | 0.27 | 1.49 | 7,079 | 75 | ||||||
08-31-2021 | 12.12 | 0.13 | 3.05 | 3.18 | (0.18) | (0.41) | (0.59) | 14.71 | 26.96 | 0.68 | 0.26 | 0.95 | 7,774 | 20 | ||||||
08-31-2020 | 11.50 | 0.08 | 1.57 | 1.65 | (0.26) | (0.77) | (1.03) | 12.12 | 14.75 | 0.69 | 0.26 | 0.77 | 1,808 | 41 | ||||||
08-31-2019 | 12.79 | 0.2311 | (0.38) | (0.15) | (0.23) | (0.91) | (1.14) | 11.50 | 0.11 | 0.58 | 0.17 | 1.9611 | 54 | 18 | ||||||
Class R6 | ||||||||||||||||||||
02-29-20245 | 11.94 | 0.21 | 0.89 | 1.10 | (0.28) | — | (0.28) | 12.76 | 9.306 | 0.368 | 0.038 | 2.548 | 171,370 | 17 | ||||||
08-31-2023 | 11.78 | 0.25 | 0.74 | 0.99 | (0.21) | (0.62) | (0.83) | 11.94 | 9.18 | 0.37 | 0.04 | 2.13 | 111,762 | 23 | ||||||
08-31-2022 | 14.72 | 0.23 | (2.32) | (2.09) | (0.23) | (0.62) | (0.85) | 11.78 | (15.19) | 0.36 | 0.02 | 1.71 | 107,439 | 75 | ||||||
08-31-2021 | 12.13 | 0.20 | 3.00 | 3.20 | (0.20) | (0.41) | (0.61) | 14.72 | 27.21 | 0.33 | 0.01 | 1.50 | 101,995 | 20 | ||||||
08-31-2020 | 11.50 | 0.25 | 1.43 | 1.68 | (0.28) | (0.77) | (1.05) | 12.13 | 15.05 | 0.35 | 0.01 | 2.21 | 56,804 | 41 | ||||||
08-31-2019 | 12.80 | 0.2311 | (0.37) | (0.14) | (0.25) | (0.91) | (1.16) | 11.50 | 0.23 | 0.33 | — | 2.0111 | 37,168 | 18 | ||||||
Class 1 | ||||||||||||||||||||
02-29-20245 | 11.93 | 0.22 | 0.89 | 1.11 | (0.28) | — | (0.28) | 12.76 | 9.356 | 0.418 | 0.088 | 2.738 | 363,110 | 17 | ||||||
08-31-2023 | 11.78 | 0.22 | 0.75 | 0.97 | (0.20) | (0.62) | (0.82) | 11.93 | 9.04 | 0.41 | 0.08 | 1.93 | 341,454 | 23 | ||||||
08-31-2022 | 14.72 | 0.22 | (2.31) | (2.09) | (0.23) | (0.62) | (0.85) | 11.78 | (15.22) | 0.40 | 0.06 | 1.67 | 273,561 | 75 | ||||||
08-31-2021 | 12.13 | 0.20 | 3.00 | 3.20 | (0.20) | (0.41) | (0.61) | 14.72 | 27.16 | 0.37 | 0.05 | 1.51 | 273,588 | 20 | ||||||
08-31-2020 | 11.50 | 0.25 | 1.42 | 1.67 | (0.27) | (0.77) | (1.04) | 12.13 | 14.98 | 0.39 | 0.06 | 2.23 | 171,471 | 41 | ||||||
08-31-2019 | 12.79 | 0.2411 | (0.38) | (0.14) | (0.24) | (0.91) | (1.15) | 11.50 | 0.25 | 0.37 | 0.05 | 2.0411 | 152,593 | 18 |
1 Based on average daily shares outstanding. |
2 Net investment income is affected by the timing and frequency of the declaration of dividends by the underlying funds in which the portfolio invests. |
3 Total returns would have been lower had certain expenses not been reduced and other income not been received from the Advisor for reimbursement of indirect net expenses associated with the portfolio’s investments in underlying investment companies during the applicable periods. |
4 Ratios do not include expenses indirectly incurred from underlying funds and can vary based on the mix of underlying funds held by the portfolio. |
5 Six months ended 2-29-24. Unaudited. |
6 Not annualized. |
7 Does not reflect the effect of sales charges, if any. |
8 Annualized. |
9 The inception date for Class A shares is 6-21-21. |
10 Portfolio turnover is shown for the period from 9-1-20 to 8-31-21. |
11 Net investment income (loss) per share and net investment income (loss) ratio reflect other income received from the Advisor for reimbursement of indirect net expenses associated with the portfolio’s investments in underlying investment companies of less than $0.005 per share and less than 0.005% for the period ended 8-31-19. |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK LIFETIME BLEND PORTFOLIOS | 35 |
Per share operating performance for a share outstanding throughout each period | Ratios and supplemental data | |||||||||||||||||||
Income (loss) from investment operations | Less distributions | Ratios to average net assets | ||||||||||||||||||
Period ended | Net asset value, beginning of period ($) | Net investment income (loss) ($)1, 2 | Net realized and unrealized gain (loss) on investments ($) | Total from investment operations ($) | From net investment income ($) | From net realized gain ($) | Total distributions ($) | Net asset value, end of period ($) | Total return (%)3 | Expenses before reductions (%)4 | Expenses including reductions (%)4 | Net investment income (loss) (%)2 | Net assets, end of period (in thousands) | Portfolio turnover (%) | ||||||
2035 Lifetime Blend Portfolio | ||||||||||||||||||||
Class A | ||||||||||||||||||||
02-29-20245 | 11.50 | 0.20 | 0.74 | 0.94 | (0.25) | — | (0.25) | 12.19 | 8.146, 7 | 0.808 | 0.478 | 2.488 | 147,214 | 23 | ||||||
08-31-2023 | 11.45 | 0.19 | 0.60 | 0.79 | (0.18) | (0.56) | (0.74) | 11.50 | 7.557 | 0.79 | 0.47 | 1.71 | 113,951 | 19 | ||||||
08-31-2022 | 14.26 | 0.15 | (2.20) | (2.05) | (0.17) | (0.59) | (0.76) | 11.45 | (15.29)7 | 0.78 | 0.45 | 1.22 | 56,843 | 69 | ||||||
08-31-20219 | 13.64 | —10 | 0.62 | 0.62 | — | — | — | 14.26 | 4.556, 7 | 0.758 | 0.438 | (0.09)8 | 7,671 | 2411 | ||||||
Class R4 | ||||||||||||||||||||
02-29-20245 | 11.49 | 0.18 | 0.78 | 0.96 | (0.27) | — | (0.27) | 12.18 | 8.396 | 0.738 | 0.308 | 2.198 | 4,008 | 23 | ||||||
08-31-2023 | 11.45 | 0.22 | 0.58 | 0.80 | (0.20) | (0.56) | (0.76) | 11.49 | 7.61 | 0.73 | 0.31 | 1.94 | 11,484 | 19 | ||||||
08-31-2022 | 14.26 | 0.21 | (2.24) | (2.03) | (0.19) | (0.59) | (0.78) | 11.45 | (15.15) | 0.72 | 0.29 | 1.62 | 9,617 | 69 | ||||||
08-31-2021 | 12.00 | 0.16 | 2.69 | 2.85 | (0.18) | (0.41) | (0.59) | 14.26 | 24.47 | 0.70 | 0.27 | 1.24 | 10,690 | 24 | ||||||
08-31-2020 | 11.40 | 0.15 | 1.42 | 1.57 | (0.27) | (0.70) | (0.97) | 12.00 | 14.15 | 0.71 | 0.29 | 1.39 | 3,970 | 42 | ||||||
08-31-2019 | 12.52 | 0.22 | (0.28) | (0.06) | (0.24) | (0.82) | (1.06) | 11.40 | 0.72 | 0.61 | 0.19 | 1.92 | 66 | 19 | ||||||
Class R6 | ||||||||||||||||||||
02-29-20245 | 11.50 | 0.21 | 0.76 | 0.97 | (0.30) | — | (0.30) | 12.17 | 8.466 | 0.388 | 0.058 | 2.818 | 185,605 | 23 | ||||||
08-31-2023 | 11.46 | 0.25 | 0.58 | 0.83 | (0.23) | (0.56) | (0.79) | 11.50 | 7.90 | 0.38 | 0.06 | 2.23 | 136,676 | 19 | ||||||
08-31-2022 | 14.27 | 0.24 | (2.23) | (1.99) | (0.23) | (0.59) | (0.82) | 11.46 | (14.93) | 0.37 | 0.04 | 1.87 | 115,856 | 69 | ||||||
08-31-2021 | 12.01 | 0.21 | 2.67 | 2.88 | (0.21) | (0.41) | (0.62) | 14.27 | 24.73 | 0.35 | 0.02 | 1.58 | 115,558 | 24 | ||||||
08-31-2020 | 11.40 | 0.25 | 1.35 | 1.60 | (0.29) | (0.70) | (0.99) | 12.01 | 14.45 | 0.36 | 0.03 | 2.27 | 61,944 | 42 | ||||||
08-31-2019 | 12.52 | 0.24 | (0.28) | (0.04) | (0.26) | (0.82) | (1.08) | 11.40 | 0.93 | 0.34 | 0.01 | 2.11 | 38,369 | 19 | ||||||
Class 1 | ||||||||||||||||||||
02-29-20245 | 11.51 | 0.22 | 0.74 | 0.96 | (0.29) | — | (0.29) | 12.18 | 8.336 | 0.438 | 0.108 | 2.928 | 436,870 | 23 | ||||||
08-31-2023 | 11.46 | 0.24 | 0.59 | 0.83 | (0.22) | (0.56) | (0.78) | 11.51 | 7.94 | 0.43 | 0.10 | 2.14 | 414,039 | 19 | ||||||
08-31-2022 | 14.27 | 0.23 | (2.23) | (2.00) | (0.22) | (0.59) | (0.81) | 11.46 | (14.97) | 0.41 | 0.08 | 1.81 | 329,648 | 69 | ||||||
08-31-2021 | 12.01 | 0.21 | 2.67 | 2.88 | (0.21) | (0.41) | (0.62) | 14.27 | 24.67 | 0.39 | 0.06 | 1.62 | 316,717 | 24 | ||||||
08-31-2020 | 11.40 | 0.26 | 1.33 | 1.59 | (0.28) | (0.70) | (0.98) | 12.01 | 14.40 | 0.40 | 0.08 | 2.28 | 210,077 | 42 | ||||||
08-31-2019 | 12.52 | 0.25 | (0.29) | (0.04) | (0.26) | (0.82) | (1.08) | 11.40 | 0.88 | 0.38 | 0.06 | 2.19 | 185,231 | 19 |
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 Ratios do not include expenses indirectly incurred from underlying funds and can vary based on the mix of underlying funds held by the portfolio. |
5 Six months ended 2-29-24. Unaudited. |
6 Not annualized. |
7 Does not reflect the effect of sales charges, if any. |
8 Annualized. |
9 The inception date for Class A shares is 6-21-21. |
10 Less than $0.005 per share. |
11 Portfolio turnover is shown for the period from 9-1-20 to 8-31-21. |
36 | JOHN HANCOCK LIFETIME BLEND PORTFOLIOS | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Per share operating performance for a share outstanding throughout each period | Ratios and supplemental data | |||||||||||||||||||
Income (loss) from investment operations | Less distributions | Ratios to average net assets | ||||||||||||||||||
Period ended | Net asset value, beginning of period ($) | Net investment income (loss) ($)1, 2 | Net realized and unrealized gain (loss) on investments ($) | Total from investment operations ($) | From net investment income ($) | From net realized gain ($) | Total distributions ($) | Net asset value, end of period ($) | Total return (%)3 | Expenses before reductions (%)4 | Expenses including reductions (%)4 | Net investment income (loss) (%)2 | Net assets, end of period (in thousands) | Portfolio turnover (%) | ||||||
2030 Lifetime Blend Portfolio | ||||||||||||||||||||
Class A | ||||||||||||||||||||
02-29-20245 | 11.04 | 0.19 | 0.60 | 0.79 | (0.26) | — | (0.26) | 11.57 | 7.226, 7 | 0.828 | 0.508 | 2.698 | 158,911 | 27 | ||||||
08-31-2023 | 11.15 | 0.21 | 0.43 | 0.64 | (0.20) | (0.55) | (0.75) | 11.04 | 6.327 | 0.82 | 0.49 | 1.95 | 125,637 | 16 | ||||||
08-31-2022 | 13.81 | 0.19 | (2.08) | (1.89) | (0.18) | (0.59) | (0.77) | 11.15 | (14.59)7 | 0.80 | 0.47 | 1.58 | 67,199 | 69 | ||||||
08-31-20219 | 13.26 | —10 | 0.55 | 0.55 | — | — | — | 13.81 | 4.156, 7 | 0.778 | 0.468 | 0.128 | 9,031 | 3111 | ||||||
Class R4 | ||||||||||||||||||||
02-29-20245 | 11.03 | 0.19 | 0.62 | 0.81 | (0.28) | — | (0.28) | 11.56 | 7.396 | 0.768 | 0.338 | 2.728 | 5,757 | 27 | ||||||
08-31-2023 | 11.15 | 0.24 | 0.41 | 0.65 | (0.22) | (0.55) | (0.77) | 11.03 | 6.37 | 0.76 | 0.33 | 2.21 | 12,187 | 16 | ||||||
08-31-2022 | 13.81 | 0.24 | (2.11) | (1.87) | (0.20) | (0.59) | (0.79) | 11.15 | (14.44) | 0.74 | 0.31 | 1.89 | 10,514 | 69 | ||||||
08-31-2021 | 11.90 | 0.19 | 2.31 | 2.50 | (0.19) | (0.40) | (0.59) | 13.81 | 21.64 | 0.72 | 0.30 | 1.48 | 11,545 | 31 | ||||||
08-31-2020 | 11.31 | 0.19 | 1.26 | 1.45 | (0.27) | (0.59) | (0.86) | 11.90 | 13.20 | 0.74 | 0.32 | 1.78 | 6,232 | 45 | ||||||
08-31-2019 | 12.20 | 0.24 | (0.15) | 0.09 | (0.25) | (0.73) | (0.98) | 11.31 | 1.80 | 0.62 | 0.21 | 2.18 | 56 | 24 | ||||||
Class R6 | ||||||||||||||||||||
02-29-20245 | 11.05 | 0.21 | 0.61 | 0.82 | (0.31) | — | (0.31) | 11.56 | 7.446 | 0.418 | 0.088 | 3.018 | 207,422 | 27 | ||||||
08-31-2023 | 11.16 | 0.26 | 0.42 | 0.68 | (0.24) | (0.55) | (0.79) | 11.05 | 6.76 | 0.41 | 0.08 | 2.40 | 155,732 | 16 | ||||||
08-31-2022 | 13.82 | 0.27 | (2.10) | (1.83) | (0.24) | (0.59) | (0.83) | 11.16 | (14.23) | 0.39 | 0.06 | 2.15 | 104,775 | 69 | ||||||
08-31-2021 | 11.91 | 0.22 | 2.31 | 2.53 | (0.22) | (0.40) | (0.62) | 13.82 | 21.88 | 0.37 | 0.05 | 1.68 | 102,495 | 31 | ||||||
08-31-2020 | 11.32 | 0.25 | 1.22 | 1.47 | (0.29) | (0.59) | (0.88) | 11.91 | 13.38 | 0.39 | 0.06 | 2.29 | 46,937 | 45 | ||||||
08-31-2019 | 12.21 | 0.25 | (0.14) | 0.11 | (0.27) | (0.73) | (1.00) | 11.32 | 2.01 | 0.37 | 0.04 | 2.29 | 21,285 | 24 | ||||||
Class 1 | ||||||||||||||||||||
02-29-20245 | 11.04 | 0.21 | 0.61 | 0.82 | (0.30) | — | (0.30) | 11.56 | 7.416 | 0.458 | 0.138 | 3.118 | 416,209 | 27 | ||||||
08-31-2023 | 11.16 | 0.26 | 0.41 | 0.67 | (0.24) | (0.55) | (0.79) | 11.04 | 6.62 | 0.45 | 0.13 | 2.41 | 389,584 | 16 | ||||||
08-31-2022 | 13.82 | 0.26 | (2.10) | (1.84) | (0.23) | (0.59) | (0.82) | 11.16 | (14.25) | 0.43 | 0.10 | 2.09 | 332,831 | 69 | ||||||
08-31-2021 | 11.91 | 0.23 | 2.29 | 2.52 | (0.21) | (0.40) | (0.61) | 13.82 | 21.83 | 0.41 | 0.09 | 1.77 | 348,410 | 31 | ||||||
08-31-2020 | 11.31 | 0.26 | 1.21 | 1.47 | (0.28) | (0.59) | (0.87) | 11.91 | 13.43 | 0.42 | 0.11 | 2.35 | 245,230 | 45 | ||||||
08-31-2019 | 12.20 | 0.26 | (0.16) | 0.10 | (0.26) | (0.73) | (0.99) | 11.31 | 1.94 | 0.41 | 0.09 | 2.33 | 216,585 | 24 |
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 Ratios do not include expenses indirectly incurred from underlying funds and can vary based on the mix of underlying funds held by the portfolio. |
5 Six months ended 2-29-24. Unaudited. |
6 Not annualized. |
7 Does not reflect the effect of sales charges, if any. |
8 Annualized. |
9 The inception date for Class A shares is 6-21-21. |
10 Less than $0.005 per share. |
11 Portfolio turnover is shown for the period from 9-1-20 to 8-31-21. |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK LIFETIME BLEND PORTFOLIOS | 37 |
Per share operating performance for a share outstanding throughout each period | Ratios and supplemental data | |||||||||||||||||||
Income (loss) from investment operations | Less distributions | Ratios to average net assets | ||||||||||||||||||
Period ended | Net asset value, beginning of period ($) | Net investment income (loss) ($)1, 2 | Net realized and unrealized gain (loss) on investments ($) | Total from investment operations ($) | From net investment income ($) | From net realized gain ($) | Total distributions ($) | Net asset value, end of period ($) | Total return (%)3 | Expenses before reductions (%)4 | Expenses including reductions (%)4 | Net investment income (loss) (%)2 | Net assets, end of period (in thousands) | Portfolio turnover (%) | ||||||
2025 Lifetime Blend Portfolio | ||||||||||||||||||||
Class A | ||||||||||||||||||||
02-29-20245 | 10.57 | 0.18 | 0.47 | 0.65 | (0.28) | — | (0.28) | 10.94 | 6.196, 7 | 0.878 | 0.568 | 2.898 | 187,095 | 36 | ||||||
08-31-2023 | 10.67 | 0.23 | 0.27 | 0.50 | (0.22) | (0.38) | (0.60) | 10.57 | 5.057 | 0.86 | 0.54 | 2.26 | 150,550 | 21 | ||||||
08-31-2022 | 13.07 | 0.21 | (1.84) | (1.63) | (0.19) | (0.58) | (0.77) | 10.67 | (13.36)7 | 0.84 | 0.51 | 1.88 | 85,495 | 59 | ||||||
08-31-20219 | 12.62 | 0.01 | 0.44 | 0.45 | — | — | — | 13.07 | 3.576, 7 | 0.818 | 0.498 | 0.458 | 12,112 | 4110 | ||||||
Class R4 | ||||||||||||||||||||
02-29-20245 | 10.57 | 0.19 | 0.47 | 0.66 | (0.30) | — | (0.30) | 10.93 | 6.266 | 0.808 | 0.398 | 3.008 | 2,170 | 36 | ||||||
08-31-2023 | 10.66 | 0.26 | 0.26 | 0.52 | (0.23) | (0.38) | (0.61) | 10.57 | 5.32 | 0.80 | 0.38 | 2.49 | 6,192 | 21 | ||||||
08-31-2022 | 13.07 | 0.26 | (1.88) | (1.62) | (0.21) | (0.58) | (0.79) | 10.66 | (13.30) | 0.78 | 0.35 | 2.15 | 6,167 | 59 | ||||||
08-31-2021 | 11.62 | 0.20 | 1.88 | 2.08 | (0.20) | (0.43) | (0.63) | 13.07 | 18.50 | 0.76 | 0.34 | 1.67 | 7,251 | 41 | ||||||
08-31-2020 | 11.15 | 0.20 | 1.07 | 1.27 | (0.28) | (0.52) | (0.80) | 11.62 | 11.74 | 0.77 | 0.36 | 1.82 | 4,177 | 62 | ||||||
08-31-2019 | 11.86 | 0.27 | (0.04) | 0.23 | (0.27) | (0.67) | (0.94) | 11.15 | 2.94 | 0.66 | 0.25 | 2.40 | 55 | 25 | ||||||
Class R6 | ||||||||||||||||||||
02-29-20245 | 10.58 | 0.20 | 0.48 | 0.68 | (0.33) | — | (0.33) | 10.93 | 6.416 | 0.468 | 0.148 | 3.238 | 141,418 | 36 | ||||||
08-31-2023 | 10.68 | 0.28 | 0.26 | 0.54 | (0.26) | (0.38) | (0.64) | 10.58 | 5.50 | 0.45 | 0.13 | 2.70 | 117,356 | 21 | ||||||
08-31-2022 | 13.09 | 0.28 | (1.87) | (1.59) | (0.24) | (0.58) | (0.82) | 10.68 | (13.06) | 0.43 | 0.10 | 2.39 | 85,455 | 59 | ||||||
08-31-2021 | 11.63 | 0.23 | 1.89 | 2.12 | (0.23) | (0.43) | (0.66) | 13.09 | 18.84 | 0.41 | 0.09 | 1.89 | 91,021 | 41 | ||||||
08-31-2020 | 11.15 | 0.27 | 1.03 | 1.30 | (0.30) | (0.52) | (0.82) | 11.63 | 11.98 | 0.42 | 0.10 | 2.45 | 43,689 | 62 | ||||||
08-31-2019 | 11.87 | 0.24 | —11 | 0.24 | (0.29) | (0.67) | (0.96) | 11.15 | 3.05 | 0.41 | 0.08 | 2.23 | 17,092 | 25 | ||||||
Class 1 | ||||||||||||||||||||
02-29-20245 | 10.57 | 0.21 | 0.46 | 0.67 | (0.32) | — | (0.32) | 10.92 | 6.376 | 0.508 | 0.188 | 3.358 | 270,047 | 36 | ||||||
08-31-2023 | 10.67 | 0.28 | 0.25 | 0.53 | (0.25) | (0.38) | (0.63) | 10.57 | 5.45 | 0.49 | 0.17 | 2.69 | 278,000 | 21 | ||||||
08-31-2022 | 13.08 | 0.28 | (1.88) | (1.60) | (0.23) | (0.58) | (0.81) | 10.67 | (13.10) | 0.47 | 0.14 | 2.35 | 261,009 | 59 | ||||||
08-31-2021 | 11.62 | 0.24 | 1.88 | 2.12 | (0.23) | (0.43) | (0.66) | 13.08 | 18.81 | 0.45 | 0.13 | 1.94 | 273,108 | 41 | ||||||
08-31-2020 | 11.14 | 0.27 | 1.02 | 1.29 | (0.29) | (0.52) | (0.81) | 11.62 | 11.94 | 0.46 | 0.15 | 2.46 | 205,297 | 62 | ||||||
08-31-2019 | 11.86 | 0.28 | (0.05) | 0.23 | (0.28) | (0.67) | (0.95) | 11.14 | 2.99 | 0.44 | 0.13 | 2.52 | 200,661 | 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 Ratios do not include expenses indirectly incurred from underlying funds and can vary based on the mix of underlying funds held by the portfolio. |
5 Six months ended 2-29-24. Unaudited. |
6 Not annualized. |
7 Does not reflect the effect of sales charges, if any. |
8 Annualized. |
9 The inception date for Class A shares is 6-21-21. |
10 Portfolio turnover is shown for the period from 9-1-20 to 8-31-21. |
11 Less than $0.005 per share. |
38 | JOHN HANCOCK LIFETIME BLEND PORTFOLIOS | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Per share operating performance for a share outstanding throughout each period | Ratios and supplemental data | |||||||||||||||||||
Income (loss) from investment operations | Less distributions | Ratios to average net assets | ||||||||||||||||||
Period ended | Net asset value, beginning of period ($) | Net investment income (loss) ($)1, 2 | Net realized and unrealized gain (loss) on investments ($) | Total from investment operations ($) | From net investment income ($) | From net realized gain ($) | Total distributions ($) | Net asset value, end of period ($) | Total return (%)3 | Expenses before reductions (%)4 | Expenses including reductions (%)4 | Net investment income (loss) (%)2 | Net assets, end of period (in thousands) | Portfolio turnover (%) | ||||||
2020 Lifetime Blend Portfolio | ||||||||||||||||||||
Class A | ||||||||||||||||||||
02-29-20245 | 10.15 | 0.18 | 0.39 | 0.57 | (0.29) | — | (0.29) | 10.43 | 5.646, 7 | 0.948 | 0.608 | 3.068 | 103,360 | 41 | ||||||
08-31-2023 | 10.19 | 0.25 | 0.18 | 0.43 | (0.23) | (0.24) | (0.47) | 10.15 | 4.527 | 0.93 | 0.59 | 2.49 | 92,504 | 23 | ||||||
08-31-2022 | 12.40 | 0.23 | (1.65) | (1.42) | (0.20) | (0.59) | (0.79) | 10.19 | (12.31)7 | 0.94 | 0.57 | 2.16 | 58,199 | 54 | ||||||
08-31-20219 | 12.04 | 0.01 | 0.35 | 0.36 | — | — | — | 12.40 | 2.996, 7 | 0.918 | 0.558 | 0.568 | 8,174 | 4810 | ||||||
Class R4 | ||||||||||||||||||||
02-29-20245 | 10.14 | 0.19 | 0.39 | 0.58 | (0.31) | — | (0.31) | 10.41 | 5.706 | 0.878 | 0.448 | 3.328 | 1,319 | 41 | ||||||
08-31-2023 | 10.18 | 0.27 | 0.18 | 0.45 | (0.25) | (0.24) | (0.49) | 10.14 | 4.68 | 0.87 | 0.43 | 2.71 | 3,448 | 23 | ||||||
08-31-2022 | 12.39 | 0.27 | (1.67) | (1.40) | (0.22) | (0.59) | (0.81) | 10.18 | (12.17) | 0.87 | 0.41 | 2.36 | 3,551 | 54 | ||||||
08-31-2021 | 11.34 | 0.22 | 1.44 | 1.66 | (0.22) | (0.39) | (0.61) | 12.39 | 15.08 | 0.86 | 0.40 | 1.89 | 5,186 | 48 | ||||||
08-31-2020 | 11.01 | 0.24 | 0.80 | 1.04 | (0.29) | (0.42) | (0.71) | 11.34 | 9.66 | 0.86 | 0.39 | 2.26 | 4,746 | 78 | ||||||
08-31-2019 | 11.48 | 0.24 | 0.13 | 0.37 | (0.28) | (0.56) | (0.84) | 11.01 | 4.12 | 0.75 | 0.29 | 2.25 | 101 | 24 | ||||||
Class R6 | ||||||||||||||||||||
02-29-20245 | 10.17 | 0.19 | 0.40 | 0.59 | (0.33) | — | (0.33) | 10.43 | 5.736 | 0.528 | 0.198 | 3.418 | 57,564 | 41 | ||||||
08-31-2023 | 10.21 | 0.29 | 0.18 | 0.47 | (0.27) | (0.24) | (0.51) | 10.17 | 4.94 | 0.52 | 0.18 | 2.92 | 53,407 | 23 | ||||||
08-31-2022 | 12.42 | 0.30 | (1.67) | (1.37) | (0.25) | (0.59) | (0.84) | 10.21 | (11.92) | 0.53 | 0.16 | 2.62 | 42,809 | 54 | ||||||
08-31-2021 | 11.36 | 0.25 | 1.45 | 1.70 | (0.25) | (0.39) | (0.64) | 12.42 | 15.41 | 0.51 | 0.14 | 2.12 | 47,943 | 48 | ||||||
08-31-2020 | 11.02 | 0.27 | 0.80 | 1.07 | (0.31) | (0.42) | (0.73) | 11.36 | 9.97 | 0.51 | 0.13 | 2.52 | 38,491 | 78 | ||||||
08-31-2019 | 11.49 | 0.27 | 0.12 | 0.39 | (0.30) | (0.56) | (0.86) | 11.02 | 4.32 | 0.47 | 0.10 | 2.54 | 9,368 | 24 | ||||||
Class 1 | ||||||||||||||||||||
02-29-20245 | 10.15 | 0.20 | 0.40 | 0.60 | (0.33) | — | (0.33) | 10.42 | 5.816 | 0.578 | 0.238 | 3.508 | 115,678 | 41 | ||||||
08-31-2023 | 10.20 | 0.29 | 0.17 | 0.46 | (0.27) | (0.24) | (0.51) | 10.15 | 4.79 | 0.57 | 0.23 | 2.89 | 120,362 | 23 | ||||||
08-31-2022 | 12.41 | 0.29 | (1.67) | (1.38) | (0.24) | (0.59) | (0.83) | 10.20 | (11.96) | 0.57 | 0.20 | 2.58 | 113,942 | 54 | ||||||
08-31-2021 | 11.35 | 0.25 | 1.44 | 1.69 | (0.24) | (0.39) | (0.63) | 12.41 | 15.37 | 0.55 | 0.19 | 2.11 | 137,412 | 48 | ||||||
08-31-2020 | 11.01 | 0.29 | 0.77 | 1.06 | (0.30) | (0.42) | (0.72) | 11.35 | 9.93 | 0.54 | 0.18 | 2.70 | 107,158 | 78 | ||||||
08-31-2019 | 11.48 | 0.30 | 0.08 | 0.38 | (0.29) | (0.56) | (0.85) | 11.01 | 4.27 | 0.50 | 0.15 | 2.73 | 124,872 | 24 |
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 Ratios do not include expenses indirectly incurred from underlying funds and can vary based on the mix of underlying funds held by the portfolio. |
5 Six months ended 2-29-24. Unaudited. |
6 Not annualized. |
7 Does not reflect the effect of sales charges, if any. |
8 Annualized. |
9 The inception date for Class A shares is 6-21-21. |
10 Portfolio turnover is shown for the period from 9-1-20 to 8-31-21. |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK LIFETIME BLEND PORTFOLIOS | 39 |
Per share operating performance for a share outstanding throughout each period | Ratios and supplemental data | |||||||||||||||||||
Income (loss) from investment operations | Less distributions | Ratios to average net assets | ||||||||||||||||||
Period ended | Net asset value, beginning of period ($) | Net investment income (loss) ($)1, 2 | Net realized and unrealized gain (loss) on investments ($) | Total from investment operations ($) | From net investment income ($) | From net realized gain ($) | Total distributions ($) | Net asset value, end of period ($) | Total return (%)3 | Expenses before reductions (%)4 | Expenses including reductions (%)4 | Net investment income (loss) (%)2 | Net assets, end of period (in thousands) | Portfolio turnover (%) | ||||||
2015 Lifetime Blend Portfolio | ||||||||||||||||||||
Class A | ||||||||||||||||||||
02-29-20245 | 9.76 | 0.17 | 0.35 | 0.52 | (0.28) | — | (0.28) | 10.00 | 5.236, 7 | 1.078 | 0.628 | 3.158 | 29,993 | 46 | ||||||
08-31-2023 | 9.79 | 0.25 | 0.15 | 0.40 | (0.24) | (0.19) | (0.43) | 9.76 | 4.307 | 1.09 | 0.61 | 2.62 | 25,675 | 28 | ||||||
08-31-2022 | 11.76 | 0.24 | (1.51) | (1.27) | (0.19) | (0.51) | (0.70) | 9.79 | (11.55)7 | 1.11 | 0.58 | 2.34 | 12,908 | 64 | ||||||
08-31-20219 | 11.46 | 0.02 | 0.28 | 0.30 | — | — | — | 11.76 | 2.626, 7 | 1.128 | 0.578 | 0.818 | 1,932 | 5810 | ||||||
Class R4 | ||||||||||||||||||||
02-29-20245 | 9.75 | 0.19 | 0.34 | 0.53 | (0.30) | — | (0.30) | 9.98 | 5.396 | 0.998 | 0.458 | 3.528 | 128 | 46 | ||||||
08-31-2023 | 9.78 | 0.27 | 0.14 | 0.41 | (0.25) | (0.19) | (0.44) | 9.75 | 4.45 | 1.03 | 0.45 | 2.82 | 524 | 28 | ||||||
08-31-2022 | 11.75 | 0.27 | (1.52) | (1.25) | (0.21) | (0.51) | (0.72) | 9.78 | (11.41) | 1.06 | 0.42 | 2.50 | 592 | 64 | ||||||
08-31-2021 | 11.00 | 0.22 | 1.16 | 1.38 | (0.21) | (0.42) | (0.63) | 11.75 | 13.00 | 1.07 | 0.41 | 1.98 | 672 | 58 | ||||||
08-31-2020 | 10.82 | 0.22 | 0.67 | 0.89 | (0.30) | (0.41) | (0.71) | 11.00 | 8.45 | 1.11 | 0.40 | 2.12 | 1,582 | 99 | ||||||
08-31-2019 | 11.07 | 0.29 | 0.20 | 0.49 | (0.29) | (0.45) | (0.74) | 10.82 | 5.20 | 0.90 | 0.27 | 2.73 | 50 | 27 | ||||||
Class R6 | ||||||||||||||||||||
02-29-20245 | 9.77 | 0.18 | 0.36 | 0.54 | (0.32) | — | (0.32) | 9.99 | 5.536 | 0.658 | 0.208 | 3.438 | 23,902 | 46 | ||||||
08-31-2023 | 9.81 | 0.29 | 0.13 | 0.42 | (0.27) | (0.19) | (0.46) | 9.77 | 4.61 | 0.68 | 0.20 | 3.02 | 18,648 | 28 | ||||||
08-31-2022 | 11.77 | 0.30 | (1.51) | (1.21) | (0.24) | (0.51) | (0.75) | 9.81 | (11.08) | 0.71 | 0.17 | 2.76 | 17,101 | 64 | ||||||
08-31-2021 | 11.02 | 0.26 | 1.15 | 1.41 | (0.24) | (0.42) | (0.66) | 11.77 | 13.24 | 0.72 | 0.16 | 2.27 | 19,660 | 58 | ||||||
08-31-2020 | 10.82 | 0.28 | 0.64 | 0.92 | (0.31) | (0.41) | (0.72) | 11.02 | 8.81 | 0.76 | 0.14 | 2.63 | 15,783 | 99 | ||||||
08-31-2019 | 11.07 | 0.27 | 0.23 | 0.50 | (0.30) | (0.45) | (0.75) | 10.82 | 5.39 | 0.65 | 0.10 | 2.57 | 3,227 | 27 | ||||||
Class 1 | ||||||||||||||||||||
02-29-20245 | 9.77 | 0.19 | 0.35 | 0.54 | (0.32) | — | (0.32) | 9.99 | 5.396 | 0.708 | 0.258 | 3.608 | 32,581 | 46 | ||||||
08-31-2023 | 9.80 | 0.29 | 0.15 | 0.44 | (0.28) | (0.19) | (0.47) | 9.77 | 4.71 | 0.72 | 0.24 | 3.01 | 33,628 | 28 | ||||||
08-31-2022 | 11.77 | 0.30 | (1.53) | (1.23) | (0.23) | (0.51) | (0.74) | 9.80 | (11.20) | 0.75 | 0.22 | 2.74 | 32,841 | 64 | ||||||
08-31-2021 | 11.02 | 0.25 | 1.16 | 1.41 | (0.24) | (0.42) | (0.66) | 11.77 | 13.19 | 0.76 | 0.21 | 2.23 | 34,767 | 58 | ||||||
08-31-2020 | 10.82 | 0.29 | 0.63 | 0.92 | (0.31) | (0.41) | (0.72) | 11.02 | 8.76 | 0.80 | 0.19 | 2.72 | 28,901 | 99 | ||||||
08-31-2019 | 11.07 | 0.30 | 0.20 | 0.50 | (0.30) | (0.45) | (0.75) | 10.82 | 5.33 | 0.69 | 0.15 | 2.84 | 36,564 | 27 |
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 Ratios do not include expenses indirectly incurred from underlying funds and can vary based on the mix of underlying funds held by the portfolio. |
5 Six months ended 2-29-24. Unaudited. |
6 Not annualized. |
7 Does not reflect the effect of sales charges, if any. |
8 Annualized. |
9 The inception date for Class A shares is 6-21-21. |
10 Portfolio turnover is shown for the period from 9-1-20 to 8-31-21. |
40 | JOHN HANCOCK LIFETIME BLEND PORTFOLIOS | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Per share operating performance for a share outstanding throughout each period | Ratios and supplemental data | |||||||||||||||||||
Income (loss) from investment operations | Less distributions | Ratios to average net assets | ||||||||||||||||||
Period ended | Net asset value, beginning of period ($) | Net investment income (loss) ($)1, 2 | Net realized and unrealized gain (loss) on investments ($) | Total from investment operations ($) | From net investment income ($) | From net realized gain ($) | Total distributions ($) | Net asset value, end of period ($) | Total return (%)3 | Expenses before reductions (%)4 | Expenses including reductions (%)4 | Net investment income (loss) (%)2 | Net assets, end of period (in thousands) | Portfolio turnover (%) | ||||||
2010 Lifetime Blend Portfolio | ||||||||||||||||||||
Class A | ||||||||||||||||||||
02-29-20245 | 9.54 | 0.17 | 0.30 | 0.47 | (0.30) | — | (0.30) | 9.71 | 4.886, 7 | 1.168 | 0.648 | 3.228 | 12,075 | 49 | ||||||
08-31-2023 | 9.67 | 0.27 | 0.09 | 0.36 | (0.27) | (0.22) | (0.49) | 9.54 | 4.027 | 1.20 | 0.63 | 2.84 | 10,298 | 35 | ||||||
08-31-2022 | 11.49 | 0.26 | (1.42) | (1.16) | (0.21) | (0.45) | (0.66) | 9.67 | (10.72)7 | 1.26 | 0.60 | 2.55 | 3,404 | 69 | ||||||
08-31-20219 | 11.23 | 0.04 | 0.22 | 0.26 | — | — | — | 11.49 | 2.326, 7 | 1.258 | 0.598 | 1.798 | 79 | 6210 | ||||||
Class R4 | ||||||||||||||||||||
02-29-20245 | 9.53 | 0.18 | 0.30 | 0.48 | (0.31) | — | (0.31) | 9.70 | 4.936 | 1.058 | 0.438 | 3.498 | 96 | 49 | ||||||
08-31-2023 | 9.66 | 0.29 | 0.09 | 0.38 | (0.29) | (0.22) | (0.51) | 9.53 | 4.19 | 1.12 | 0.45 | 3.04 | 113 | 35 | ||||||
08-31-2022 | 11.48 | 0.29 | (1.43) | (1.14) | (0.23) | (0.45) | (0.68) | 9.66 | (10.58) | 1.18 | 0.42 | 2.71 | 218 | 69 | ||||||
08-31-2021 | 10.84 | 0.24 | 0.96 | 1.20 | (0.22) | (0.34) | (0.56) | 11.48 | 11.36 | 1.16 | 0.40 | 2.14 | 241 | 62 | ||||||
08-31-2020 | 10.53 | 0.25 | 0.57 | 0.82 | (0.27) | (0.24) | (0.51) | 10.84 | 7.92 | 1.25 | 0.38 | 2.44 | 207 | 96 | ||||||
08-31-2019 | 10.81 | 0.29 | 0.25 | 0.54 | (0.31) | (0.51) | (0.82) | 10.53 | 5.91 | 1.07 | 0.28 | 2.84 | 50 | 35 | ||||||
Class R6 | ||||||||||||||||||||
02-29-20245 | 9.55 | 0.18 | 0.30 | 0.48 | (0.33) | — | (0.33) | 9.70 | 5.066 | 0.748 | 0.228 | 3.548 | 13,122 | 49 | ||||||
08-31-2023 | 9.68 | 0.30 | 0.10 | 0.40 | (0.31) | (0.22) | (0.53) | 9.55 | 4.46 | 0.79 | 0.22 | 3.15 | 10,672 | 35 | ||||||
08-31-2022 | 11.50 | 0.31 | (1.42) | (1.11) | (0.26) | (0.45) | (0.71) | 9.68 | (10.34) | 0.86 | 0.19 | 2.92 | 7,161 | 69 | ||||||
08-31-2021 | 10.86 | 0.26 | 0.96 | 1.22 | (0.24) | (0.34) | (0.58) | 11.50 | 11.57 | 0.84 | 0.18 | 2.33 | 7,176 | 62 | ||||||
08-31-2020 | 10.55 | 0.32 | 0.51 | 0.83 | (0.28) | (0.24) | (0.52) | 10.86 | 8.09 | 0.92 | 0.14 | 3.05 | 4,651 | 96 | ||||||
08-31-2019 | 10.83 | 0.28 | 0.28 | 0.56 | (0.33) | (0.51) | (0.84) | 10.55 | 6.10 | 0.82 | 0.11 | 2.77 | 2,172 | 35 | ||||||
Class 1 | ||||||||||||||||||||
02-29-20245 | 9.54 | 0.19 | 0.29 | 0.48 | (0.33) | — | (0.33) | 9.69 | 5.036 | 0.788 | 0.278 | 3.658 | 35,363 | 49 | ||||||
08-31-2023 | 9.67 | 0.30 | 0.10 | 0.40 | (0.31) | (0.22) | (0.53) | 9.54 | 4.43 | 0.83 | 0.26 | 3.14 | 38,203 | 35 | ||||||
08-31-2022 | 11.49 | 0.30 | (1.41) | (1.11) | (0.26) | (0.45) | (0.71) | 9.67 | (10.38) | 0.90 | 0.23 | 2.89 | 33,971 | 69 | ||||||
08-31-2021 | 10.85 | 0.26 | 0.95 | 1.21 | (0.23) | (0.34) | (0.57) | 11.49 | 11.53 | 0.88 | 0.22 | 2.32 | 33,215 | 62 | ||||||
08-31-2020 | 10.54 | 0.28 | 0.55 | 0.83 | (0.28) | (0.24) | (0.52) | 10.85 | 8.04 | 0.96 | 0.19 | 2.74 | 27,389 | 96 | ||||||
08-31-2019 | 10.82 | 0.30 | 0.25 | 0.55 | (0.32) | (0.51) | (0.83) | 10.54 | 6.05 | 0.86 | 0.16 | 2.95 | 24,556 | 35 |
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 Ratios do not include expenses indirectly incurred from underlying funds and can vary based on the mix of underlying funds held by the portfolio. |
5 Six months ended 2-29-24. Unaudited. |
6 Not annualized. |
7 Does not reflect the effect of sales charges, if any. |
8 Annualized. |
9 The inception date for Class A shares is 6-21-21. |
10 Portfolio turnover is shown for the period from 9-1-20 to 8-31-21. |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK LIFETIME BLEND PORTFOLIOS | 41 |
42 | JOHN HANCOCK LIFETIME BLEND PORTFOLIOS | SEMIANNUAL REPORT |
Total value at 2-29-24 | Level 1 quoted price | Level 2 significant observable inputs | Level 3 significant unobservable inputs | |
2065 Lifetime Blend Portfolio | ||||
Investments in securities: | ||||
Assets | ||||
Affiliated investment companies | $30,991,299 | $30,991,299 | — | — |
Unaffiliated investment companies | 24,576,683 | 24,576,683 | — | — |
Common stocks | 757 | — | — | $757 |
U.S. Government and Agency obligations | 1,107,610 | — | $1,107,610 | — |
Short-term investments | 2,213 | 2,213 | — | — |
Total investments in securities | $56,678,562 | $55,570,195 | $1,107,610 | $757 |
2060 Lifetime Blend Portfolio | ||||
Investments in securities: | ||||
Assets | ||||
Affiliated investment companies | $110,002,997 | $110,002,997 | — | — |
Unaffiliated investment companies | 87,622,129 | 87,622,129 | — | — |
Common stocks | 5,872 | — | — | $5,872 |
U.S. Government and Agency obligations | 4,028,822 | — | $4,028,822 | — |
Short-term investments | 5,164,333 | 5,164,333 | — | — |
Total investments in securities | $206,824,153 | $202,789,459 | $4,028,822 | $5,872 |
2055 Lifetime Blend Portfolio | ||||
Investments in securities: | ||||
Assets | ||||
Affiliated investment companies | $198,126,329 | $198,126,329 | — | — |
Unaffiliated investment companies | 157,634,184 | 157,634,184 | — | — |
Common stocks | 12,293 | — | — | $12,293 |
U.S. Government and Agency obligations | 7,330,659 | — | $7,330,659 | — |
Short-term investments | 524,893 | 524,893 | — | — |
Total investments in securities | $363,628,358 | $356,285,406 | $7,330,659 | $12,293 |
2050 Lifetime Blend Portfolio | ||||
Investments in securities: | ||||
Assets | ||||
Affiliated investment companies | $255,747,201 | $255,747,201 | — | — |
Unaffiliated investment companies | 204,446,173 | 204,446,173 | — | — |
Common stocks | 16,840 | — | — | $16,840 |
U.S. Government and Agency obligations | 9,561,015 | — | $9,561,015 | — |
Short-term investments | 9,670,639 | 9,670,639 | — | — |
Total investments in securities | $479,441,868 | $469,864,013 | $9,561,015 | $16,840 |
2045 Lifetime Blend Portfolio | ||||
Investments in securities: | ||||
Assets | ||||
Affiliated investment companies | $309,275,352 | $309,275,352 | — | — |
Unaffiliated investment companies | 249,170,690 | 249,170,690 | — | — |
Common stocks | 21,498 | — | — | $21,498 |
U.S. Government and Agency obligations | 14,660,967 | — | $14,660,967 | — |
Short-term investments | 3,917,936 | 3,917,936 | — | — |
Total investments in securities | $577,046,443 | $562,363,978 | $14,660,967 | $21,498 |
2040 Lifetime Blend Portfolio | ||||
Investments in securities: | ||||
Assets |
SEMIANNUAL REPORT | JOHN HANCOCK LIFETIME BLEND PORTFOLIOS | 43 |
Total value at 2-29-24 | Level 1 quoted price | Level 2 significant observable inputs | Level 3 significant unobservable inputs | |
2040 Lifetime Blend Portfolio (continued) | ||||
Affiliated investment companies | $350,435,369 | $350,435,369 | — | — |
Unaffiliated investment companies | 289,298,581 | 289,298,581 | — | — |
Common stocks | 20,721 | — | — | $20,721 |
U.S. Government and Agency obligations | 21,793,684 | — | $21,793,684 | — |
Short-term investments | 8,439,457 | 8,439,457 | — | — |
Total investments in securities | $669,987,812 | $648,173,407 | $21,793,684 | $20,721 |
2035 Lifetime Blend Portfolio | ||||
Investments in securities: | ||||
Assets | ||||
Affiliated investment companies | $408,942,603 | $408,942,603 | — | — |
Unaffiliated investment companies | 332,088,557 | 332,088,557 | — | — |
Common stocks | 22,178 | — | — | $22,178 |
U.S. Government and Agency obligations | 32,548,687 | — | $32,548,687 | — |
Short-term investments | 22,996,875 | 22,996,875 | — | — |
Total investments in securities | $796,598,900 | $764,028,035 | $32,548,687 | $22,178 |
2030 Lifetime Blend Portfolio | ||||
Investments in securities: | ||||
Assets | ||||
Affiliated investment companies | $401,564,487 | $401,564,487 | — | — |
Unaffiliated investment companies | 343,152,823 | 343,152,823 | — | — |
Common stocks | 19,868 | — | — | $19,868 |
U.S. Government and Agency obligations | 43,414,088 | — | $43,414,088 | — |
Short-term investments | 5,016,808 | 5,016,808 | — | — |
Total investments in securities | $793,168,074 | $749,734,118 | $43,414,088 | $19,868 |
2025 Lifetime Blend Portfolio | ||||
Investments in securities: | ||||
Assets | ||||
Affiliated investment companies | $279,955,905 | $279,955,905 | — | — |
Unaffiliated investment companies | 282,206,931 | 282,206,931 | — | — |
Common stocks | 13,391 | — | — | $13,391 |
U.S. Government and Agency obligations | 38,593,983 | — | $38,593,983 | — |
Short-term investments | 10,301,710 | 10,301,710 | — | — |
Total investments in securities | $611,071,920 | $572,464,546 | $38,593,983 | $13,391 |
2020 Lifetime Blend Portfolio | ||||
Investments in securities: | ||||
Assets | ||||
Affiliated investment companies | $114,869,575 | $114,869,575 | — | — |
Unaffiliated investment companies | 143,101,780 | 143,101,780 | — | — |
Common stocks | 4,130 | — | — | $4,130 |
U.S. Government and Agency obligations | 19,887,581 | — | $19,887,581 | — |
Short-term investments | 22,652 | 22,652 | — | — |
Total investments in securities | $277,885,718 | $257,994,007 | $19,887,581 | $4,130 |
2015 Lifetime Blend Portfolio | ||||
Investments in securities: | ||||
Assets |
44 | JOHN HANCOCK LIFETIME BLEND PORTFOLIOS | SEMIANNUAL REPORT |
Total value at 2-29-24 | Level 1 quoted price | Level 2 significant observable inputs | Level 3 significant unobservable inputs | |
2015 Lifetime Blend Portfolio (continued) | ||||
Affiliated investment companies | $35,528,722 | $35,528,722 | — | — |
Unaffiliated investment companies | 44,217,135 | 44,217,135 | — | — |
Common stocks | 1,062 | — | — | $1,062 |
U.S. Government and Agency obligations | 6,828,877 | — | $6,828,877 | — |
Short-term investments | 2,885 | 2,885 | — | — |
Total investments in securities | $86,578,681 | $79,748,742 | $6,828,877 | $1,062 |
2010 Lifetime Blend Portfolio | ||||
Investments in securities: | ||||
Assets | ||||
Affiliated investment companies | $23,719,005 | $23,719,005 | — | — |
Unaffiliated investment companies | 31,913,438 | 31,913,438 | — | — |
Common stocks | 568 | — | — | $568 |
U.S. Government and Agency obligations | 5,011,879 | — | $5,011,879 | — |
Short-term investments | 1,189 | 1,189 | — | — |
Total investments in securities | $60,646,079 | $55,633,632 | $5,011,879 | $568 |
SEMIANNUAL REPORT | JOHN HANCOCK LIFETIME BLEND PORTFOLIOS | 45 |
Portfolio | Market value of securities on loan | Cash collateral received |
2060 Lifetime Blend Portfolio | $5,042,676 | $5,159,125 |
2055 Lifetime Blend Portfolio | 509,143 | 519,650 |
2050 Lifetime Blend Portfolio | 9,475,558 | 9,668,475 |
2045 Lifetime Blend Portfolio | 3,832,801 | 3,914,050 |
2040 Lifetime Blend Portfolio | 8,241,422 | 8,428,850 |
2035 Lifetime Blend Portfolio | 22,456,564 | 22,980,550 |
2030 Lifetime Blend Portfolio | 4,938,241 | 5,038,600 |
2025 Lifetime Blend Portfolio | 10,136,472 | 10,340,160 |
Portfolio | Commitment fee |
2065 Lifetime Blend Portfolio | $1,788 |
2060 Lifetime Blend Portfolio | 1,982 |
2055 Lifetime Blend Portfolio | 2,195 |
2050 Lifetime Blend Portfolio | 2,344 |
2045 Lifetime Blend Portfolio | 2,513 |
2040 Lifetime Blend Portfolio | 2,603 |
2035 Lifetime Blend Portfolio | 2,784 |
2030 Lifetime Blend Portfolio | 2,801 |
2025 Lifetime Blend Portfolio | 2,612 |
2020 Lifetime Blend Portfolio | 2,162 |
2015 Lifetime Blend Portfolio | 1,854 |
2010 Lifetime Blend Portfolio | 1,819 |
46 | JOHN HANCOCK LIFETIME BLEND PORTFOLIOS | SEMIANNUAL REPORT |
No Expiration Date | ||
Portfolio | Short Term | Long Term |
2065 Lifetime Blend Portfolio | $262,943 | — |
2060 Lifetime Blend Portfolio | 646,601 | $612,892 |
2055 Lifetime Blend Portfolio | 2,319,480 | 2,255,908 |
2050 Lifetime Blend Portfolio | 4,093,332 | 3,652,698 |
2045 Lifetime Blend Portfolio | 3,511,967 | 3,675,454 |
2040 Lifetime Blend Portfolio | 1,444,314 | 4,738,633 |
2035 Lifetime Blend Portfolio | 413,289 | 7,723,247 |
2030 Lifetime Blend Portfolio | — | 9,606,779 |
2025 Lifetime Blend Portfolio | 353,328 | 7,396,807 |
2020 Lifetime Blend Portfolio | 155,022 | 2,446,460 |
2015 Lifetime Blend Portfolio | 12,883 | 582,232 |
2010 Lifetime Blend Portfolio | 29,432 | 43,196 |
Portfolio | Aggregate cost | Unrealized appreciation | Unrealized (depreciation) | Net unrealized appreciation/ (depreciation) |
2065 Lifetime Blend Portfolio | $51,322,591 | $5,555,434 | $(199,463) | $5,355,971 |
2060 Lifetime Blend Portfolio | 188,772,109 | 18,831,816 | (779,772) | 18,052,044 |
2055 Lifetime Blend Portfolio | 329,926,443 | 35,155,419 | (1,453,504) | 33,701,915 |
2050 Lifetime Blend Portfolio | 435,366,912 | 46,004,746 | (1,929,790) | 44,074,956 |
2045 Lifetime Blend Portfolio | 530,093,634 | 50,279,679 | (3,326,870) | 46,952,809 |
2040 Lifetime Blend Portfolio | 626,658,964 | 49,087,108 | (5,758,260) | 43,328,848 |
2035 Lifetime Blend Portfolio | 755,468,472 | 50,323,723 | (9,193,295) | 41,130,428 |
2030 Lifetime Blend Portfolio | 764,948,991 | 40,387,153 | (12,168,070) | 28,219,083 |
2025 Lifetime Blend Portfolio | 601,291,787 | 20,011,964 | (10,231,831) | 9,780,133 |
2020 Lifetime Blend Portfolio | 276,336,810 | 7,019,223 | (5,470,315) | 1,548,908 |
2015 Lifetime Blend Portfolio | 86,916,813 | 967,218 | (1,305,350) | (338,132) |
2010 Lifetime Blend Portfolio | 62,065,127 | 2,388,881 | (3,807,929) | (1,419,048) |
SEMIANNUAL REPORT | JOHN HANCOCK LIFETIME BLEND PORTFOLIOS | 47 |
First $7.5 billion of aggregate net assets | Excess over $7.5 billion of aggregate net assets | |
Assets in a fund of the Trust or JHF III | 0.060% | 0.050% |
Other assets | 0.510% | 0.500% |
Portfolio | Expense limitation as a percentage of average net assets |
2065 Lifetime Blend Portfolio | 0.31% |
2060 Lifetime Blend Portfolio | 0.31% |
2055 Lifetime Blend Portfolio | 0.31% |
2050 Lifetime Blend Portfolio | 0.31% |
2045 Lifetime Blend Portfolio | 0.31% |
2040 Lifetime Blend Portfolio | 0.31% |
Portfolio | Expense limitation as a percentage of average net assets |
2035 Lifetime Blend Portfolio | 0.31% |
2030 Lifetime Blend Portfolio | 0.32% |
2025 Lifetime Blend Portfolio | 0.34% |
2020 Lifetime Blend Portfolio | 0.35% |
2015 Lifetime Blend Portfolio | 0.36% |
2010 Lifetime Blend Portfolio | 0.36% |
Expense reimbursement by class | |||||
Portfolio | Class A | Class R4 | Class R6 | Class 1 | Total |
2065 Lifetime Blend Portfolio | $11,515 | $438 | $17,681 | $113,971 | $143,605 |
2060 Lifetime Blend Portfolio | 52,559 | 2,610 | 76,983 | 210,334 | 342,486 |
2055 Lifetime Blend Portfolio | 100,406 | 3,825 | 116,402 | 339,458 | 560,091 |
2050 Lifetime Blend Portfolio | 144,034 | 4,578 | 153,589 | 409,069 | 711,270 |
2045 Lifetime Blend Portfolio | 172,716 | 6,510 | 177,525 | 512,787 | 869,538 |
2040 Lifetime Blend Portfolio | 174,998 | 3,565 | 225,567 | 565,949 | 970,079 |
2035 Lifetime Blend Portfolio | 204,819 | 8,697 | 259,418 | 681,565 | 1,154,499 |
2030 Lifetime Blend Portfolio | 220,900 | 11,128 | 285,171 | 640,767 | 1,157,966 |
2025 Lifetime Blend Portfolio | 255,350 | 4,778 | 198,423 | 431,493 | 890,044 |
2020 Lifetime Blend Portfolio | 158,433 | 3,170 | 88,842 | 196,099 | 446,544 |
2015 Lifetime Blend Portfolio | 60,666 | 451 | 46,614 | 75,029 | 182,760 |
2010 Lifetime Blend Portfolio | 28,353 | 252 | 27,429 | 93,533 | 149,567 |
48 | JOHN HANCOCK LIFETIME BLEND PORTFOLIOS | SEMIANNUAL REPORT |
Portfolio | Net Annual Effective Rate |
2065 Lifetime Blend Portfolio | 0.00% |
2060 Lifetime Blend Portfolio | 0.00% |
2055 Lifetime Blend Portfolio | 0.00% |
2050 Lifetime Blend Portfolio | 0.00% |
2045 Lifetime Blend Portfolio | 0.00% |
2040 Lifetime Blend Portfolio | 0.00% |
Portfolio | Net Annual Effective Rate |
2035 Lifetime Blend Portfolio | 0.00% |
2030 Lifetime Blend Portfolio | 0.02% |
2025 Lifetime Blend Portfolio | 0.07% |
2020 Lifetime Blend Portfolio | 0.09% |
2015 Lifetime Blend Portfolio | 0.00% |
2010 Lifetime Blend Portfolio | 0.00% |
Class | Rule 12b-1 Fee | Service fee |
Class A | 0.30% | — |
Class R4 | 0.25% | 0.10% |
Class 1 | 0.05% | — |
Portfolio | Class R4 |
2065 Lifetime Blend Portfolio | $75 |
2060 Lifetime Blend Portfolio | 685 |
2055 Lifetime Blend Portfolio | 1,111 |
2050 Lifetime Blend Portfolio | 1,382 |
2045 Lifetime Blend Portfolio | 1,980 |
2040 Lifetime Blend Portfolio | 1,108 |
Portfolio | Class R4 |
2035 Lifetime Blend Portfolio | $2,680 |
2030 Lifetime Blend Portfolio | 3,447 |
2025 Lifetime Blend Portfolio | 1,526 |
2020 Lifetime Blend Portfolio | 953 |
2015 Lifetime Blend Portfolio | 103 |
2010 Lifetime Blend Portfolio | 49 |
2065 Lifetime Blend Portfolio | 2060 Lifetime Blend Portfolio | 2055 Lifetime Blend Portfolio | 2050 Lifetime Blend Portfolio | 2045 Lifetime Blend Portfolio | 2040 Lifetime Blend Portfolio | 2035 Lifetime Blend Portfolio | 2030 Lifetime Blend Portfolio | 2025 Lifetime Blend Portfolio | 2015 Lifetime Blend Portfolio | |
Total sales charges | $996 | $4,324 | $1,183 | $4,534 | $792 | $1,790 | $3,489 | $142 | $257 | $10 |
Retained for printing prospectus, advertising and sales literature | 162 | 669 | 205 | 729 | 123 | 286 | 564 | 28 | 47 | 1 |
Sales commission to unrelated broker-dealers | 834 | 3,655 | 978 | 3,805 | 669 | 1,504 | 2,925 | 114 | 210 | 9 |
Portfolio | Class A |
2065 Lifetime Blend Portfolio | $2 |
SEMIANNUAL REPORT | JOHN HANCOCK LIFETIME BLEND PORTFOLIOS | 49 |
Portfolio | Class | Distribution and service fees | Transfer agent fees |
2065 Lifetime Blend Portfolio | Class A | $5,817 | $2,367 |
Class R4 | 245 | 4 | |
Class R6 | — | 157 | |
Class 1 | 9,618 | — | |
Total | $15,680 | $2,528 | |
2060 Lifetime Blend Portfolio | Class A | $40,859 | $16,634 |
Class R4 | 2,380 | 35 | |
Class R6 | — | 1,052 | |
Class 1 | 27,360 | — | |
Total | $70,599 | $17,721 | |
2055 Lifetime Blend Portfolio | Class A | $86,112 | $35,068 |
Class R4 | 3,875 | 56 | |
Class R6 | — | 1,753 | |
Class 1 | 48,720 | — | |
Total | $138,707 | $36,877 | |
2050 Lifetime Blend Portfolio | Class A | $127,380 | $51,882 |
Class R4 | 4,806 | 70 | |
Class R6 | — | 2,385 | |
Class 1 | 60,564 | — | |
Total | $192,750 | $54,337 | |
2045 Lifetime Blend Portfolio | Class A | $155,325 | $63,251 |
Class R4 | 6,904 | 102 | |
Class R6 | — | 2,803 | |
Class 1 | 77,253 | — | |
Total | $239,482 | $66,156 | |
2040 Lifetime Blend Portfolio | Class A | $158,684 | $64,638 |
Class R4 | 3,843 | 55 | |
Class R6 | — | 3,582 | |
Class 1 | 85,822 | — | |
Total | $248,349 | $68,275 | |
2035 Lifetime Blend Portfolio | Class A | $186,673 | $76,023 |
Class R4 | 9,373 | 137 | |
Class R6 | — | 4,154 | |
Class 1 | 103,885 | — | |
Total | $299,931 | $80,314 | |
2030 Lifetime Blend Portfolio | Class A | $203,239 | $82,774 |
Class R4 | 12,075 | 178 | |
Class R6 | — | 4,607 | |
Class 1 | 98,507 | — | |
Total | $313,821 | $87,559 | |
2025 Lifetime Blend Portfolio | Class A | $241,017 | $98,163 |
Class R4 | 5,309 | 78 | |
Class R6 | — | 3,291 | |
Class 1 | 68,136 | — | |
Total | $314,462 | $101,532 |
50 | JOHN HANCOCK LIFETIME BLEND PORTFOLIOS | SEMIANNUAL REPORT |
Portfolio | Class | Distribution and service fees | Transfer agent fees |
2020 Lifetime Blend Portfolio | Class A | $141,033 | $57,451 |
Class R4 | 3,337 | 49 | |
Class R6 | — | 1,392 | |
Class 1 | 29,194 | — | |
Total | $173,564 | $58,892 | |
2015 Lifetime Blend Portfolio | Class A | $40,396 | $16,453 |
Class R4 | 353 | 5 | |
Class R6 | — | 543 | |
Class 1 | 8,352 | — | |
Total | $49,101 | $17,001 | |
2010 Lifetime Blend Portfolio | Class A | $16,440 | $6,697 |
Class R4 | 150 | 2 | |
Class R6 | — | 279 | |
Class 1 | 9,084 | — | |
Total | $25,674 | $6,978 |
2065 Lifetime Blend Portfolio | Six Months Ended 2-29-24 | Year Ended 8-31-23 | ||
Shares | Amount | Shares | Amount | |
Class A shares | ||||
Sold | 215,137 | $2,633,934 | 189,208 | $2,190,902 |
Distributions reinvested | 5,821 | 73,989 | 1,756 | 18,985 |
Repurchased | (89,241) | (1,104,679) | (68,485) | (786,919) |
Net increase | 131,717 | $1,603,244 | 122,479 | $1,422,968 |
Class R4 shares | ||||
Sold | 2,639 | $31,129 | 16,911 | $191,611 |
Distributions reinvested | — | — | 367 | 3,961 |
Repurchased | (36,826) | (427,263) | (4,259) | (49,355) |
Net increase (decrease) | (34,187) | $(396,134) | 13,019 | $146,217 |
Class R6 shares | ||||
Sold | 292,341 | $3,539,035 | 347,020 | $4,012,959 |
Distributions reinvested | 10,977 | 139,185 | 963 | 10,385 |
Repurchased | (41,821) | (521,507) | (30,565) | (346,237) |
Net increase | 261,497 | $3,156,713 | 317,418 | $3,677,107 |
Class 1 shares | ||||
Sold | 879,511 | $10,647,874 | 1,635,028 | $18,826,277 |
Distributions reinvested | 64,059 | 812,912 | 29,630 | 319,704 |
Repurchased | (501,305) | (6,345,057) | (222,214) | (2,513,329) |
Net increase | 442,265 | $5,115,729 | 1,442,444 | $16,632,652 |
Total net increase | 801,292 | $9,479,552 | 1,895,360 | $21,878,944 |
2060 Lifetime Blend Portfolio | Six Months Ended 2-29-24 | Year Ended 8-31-23 | ||
Shares | Amount | Shares | Amount | |
Class A shares | ||||
Sold | 1,026,394 | $13,972,493 | 1,554,878 | $20,057,861 |
Distributions reinvested | 37,274 | 525,187 | 71,008 | 851,383 |
Repurchased | (500,803) | (6,813,518) | (719,587) | (9,349,253) |
Net increase | 562,865 | $7,684,162 | 906,299 | $11,559,991 |
SEMIANNUAL REPORT | JOHN HANCOCK LIFETIME BLEND PORTFOLIOS | 51 |
2060 Lifetime Blend Portfolio , Cont’d | Six Months Ended 2-29-24 | Year Ended 8-31-23 | ||
Shares | Amount | Shares | Amount | |
Class R4 shares | ||||
Sold | 19,570 | $262,265 | 85,044 | $1,087,036 |
Distributions reinvested | 1,310 | 18,443 | 11,628 | 139,187 |
Repurchased | (175,699) | (2,266,762) | (25,026) | (321,060) |
Net increase (decrease) | (154,819) | $(1,986,054) | 71,646 | $905,163 |
Class R6 shares | ||||
Sold | 1,088,680 | $14,679,349 | 1,772,874 | $22,801,702 |
Distributions reinvested | 65,693 | 924,296 | 195,841 | 2,342,254 |
Repurchased | (219,533) | (3,002,470) | (2,016,172) | (25,195,773) |
Net increase (decrease) | 934,840 | $12,601,175 | (47,457) | $(51,817) |
Class 1 shares | ||||
Sold | 975,339 | $13,135,147 | 2,525,410 | $32,598,569 |
Distributions reinvested | 164,599 | 2,315,913 | 408,422 | 4,888,811 |
Repurchased | (1,118,822) | (15,656,861) | (463,266) | (5,832,623) |
Net increase (decrease) | 21,116 | $(205,801) | 2,470,566 | $31,654,757 |
Total net increase | 1,364,002 | $18,093,482 | 3,401,054 | $44,068,094 |
2055 Lifetime Blend Portfolio | Six Months Ended 2-29-24 | Year Ended 8-31-23 | ||
Shares | Amount | Shares | Amount | |
Class A shares | ||||
Sold | 2,159,151 | $26,974,547 | 3,339,732 | $39,464,949 |
Distributions reinvested | 85,778 | 1,105,675 | 204,887 | 2,247,610 |
Repurchased | (994,504) | (12,395,720) | (1,369,758) | (16,197,012) |
Net increase | 1,250,425 | $15,684,502 | 2,174,861 | $25,515,547 |
Class R4 shares | ||||
Sold | 18,197 | $222,245 | 73,136 | $859,144 |
Distributions reinvested | 2,002 | 25,746 | 31,561 | 344,963 |
Repurchased | (376,684) | (4,434,582) | (25,242) | (298,695) |
Net increase (decrease) | (356,485) | $(4,186,591) | 79,455 | $905,412 |
Class R6 shares | ||||
Sold | 2,229,940 | $27,432,598 | 3,088,375 | $36,441,404 |
Distributions reinvested | 122,046 | 1,568,285 | 528,072 | 5,771,830 |
Repurchased | (437,065) | (5,488,372) | (5,003,772) | (57,101,650) |
Net increase (decrease) | 1,914,921 | $23,512,511 | (1,387,325) | $(14,888,416) |
Class 1 shares | ||||
Sold | 1,512,896 | $18,385,480 | 3,723,048 | $44,003,092 |
Distributions reinvested | 320,651 | 4,123,567 | 1,022,098 | 11,181,753 |
Repurchased | (2,014,754) | (25,789,325) | (824,624) | (9,680,864) |
Net increase (decrease) | (181,207) | $(3,280,278) | 3,920,522 | $45,503,981 |
Total net increase | 2,627,654 | $31,730,144 | 4,787,513 | $57,036,524 |
2050 Lifetime Blend Portfolio | Six Months Ended 2-29-24 | Year Ended 8-31-23 | ||
Shares | Amount | Shares | Amount | |
Class A shares | ||||
Sold | 2,664,114 | $33,385,159 | 4,727,009 | $56,485,802 |
Distributions reinvested | 125,294 | 1,633,840 | 296,527 | 3,288,489 |
Repurchased | (1,321,030) | (16,657,718) | (2,104,272) | (25,173,371) |
Net increase | 1,468,378 | $18,361,281 | 2,919,264 | $34,600,920 |
52 | JOHN HANCOCK LIFETIME BLEND PORTFOLIOS | SEMIANNUAL REPORT |
2050 Lifetime Blend Portfolio , Cont’d | Six Months Ended 2-29-24 | Year Ended 8-31-23 | ||
Shares | Amount | Shares | Amount | |
Class R4 shares | ||||
Sold | 24,944 | $304,939 | 85,754 | $1,020,072 |
Distributions reinvested | 2,178 | 28,364 | 41,523 | 459,664 |
Repurchased | (534,762) | (6,367,707) | (51,963) | (631,148) |
Net increase (decrease) | (507,640) | $(6,034,404) | 75,314 | $848,588 |
Class R6 shares | ||||
Sold | 2,710,210 | $33,575,272 | 3,941,375 | $46,828,329 |
Distributions reinvested | 164,914 | 2,143,884 | 716,259 | 7,914,662 |
Repurchased | (563,308) | (7,168,052) | (7,195,120) | (82,924,390) |
Net increase (decrease) | 2,311,816 | $28,551,104 | (2,537,486) | $(28,181,399) |
Class 1 shares | ||||
Sold | 1,755,515 | $21,751,340 | 4,965,919 | $59,527,726 |
Distributions reinvested | 394,645 | 5,134,331 | 1,184,333 | 13,098,720 |
Repurchased | (2,621,433) | (34,027,883) | (1,364,287) | (16,169,050) |
Net increase (decrease) | (471,273) | $(7,142,212) | 4,785,965 | $56,457,396 |
Total net increase | 2,801,281 | $33,735,769 | 5,243,057 | $63,725,505 |
2045 Lifetime Blend Portfolio | Six Months Ended 2-29-24 | Year Ended 8-31-23 | ||
Shares | Amount | Shares | Amount | |
Class A shares | ||||
Sold | 3,048,681 | $37,500,893 | 6,069,782 | $71,108,962 |
Distributions reinvested | 160,631 | 2,043,221 | 396,367 | 4,308,513 |
Repurchased | (1,509,492) | (18,527,756) | (2,447,122) | (28,728,916) |
Net increase | 1,699,820 | $21,016,358 | 4,019,027 | $46,688,559 |
Class R4 shares | ||||
Sold | 37,796 | $449,016 | 90,353 | $1,051,681 |
Distributions reinvested | 4,706 | 59,673 | 46,121 | 499,496 |
Repurchased | (448,366) | (5,206,533) | (50,062) | (592,009) |
Net increase (decrease) | (405,864) | $(4,697,844) | 86,412 | $959,168 |
Class R6 shares | ||||
Sold | 2,935,073 | $35,601,034 | 3,991,731 | $46,637,154 |
Distributions reinvested | 207,507 | 2,635,338 | 903,183 | 9,799,538 |
Repurchased | (834,254) | (10,257,365) | (7,713,117) | (87,371,159) |
Net increase (decrease) | 2,308,326 | $27,979,007 | (2,818,203) | $(30,934,467) |
Class 1 shares | ||||
Sold | 2,096,038 | $25,406,379 | 5,674,912 | $66,237,571 |
Distributions reinvested | 528,249 | 6,708,768 | 1,673,748 | 18,160,164 |
Repurchased | (3,902,769) | (49,536,840) | (1,596,786) | (18,631,667) |
Net increase (decrease) | (1,278,482) | $(17,421,693) | 5,751,874 | $65,766,068 |
Total net increase | 2,323,800 | $26,875,828 | 7,039,110 | $82,479,328 |
2040 Lifetime Blend Portfolio | Six Months Ended 2-29-24 | Year Ended 8-31-23 | ||
Shares | Amount | Shares | Amount | |
Class A shares | ||||
Sold | 3,068,614 | $36,820,196 | 6,323,862 | $72,909,860 |
Distributions reinvested | 172,835 | 2,150,073 | 402,866 | 4,330,814 |
Repurchased | (1,539,459) | (18,508,375) | (2,623,227) | (30,136,738) |
Net increase | 1,701,990 | $20,461,894 | 4,103,501 | $47,103,936 |
SEMIANNUAL REPORT | JOHN HANCOCK LIFETIME BLEND PORTFOLIOS | 53 |
2040 Lifetime Blend Portfolio , Cont’d | Six Months Ended 2-29-24 | Year Ended 8-31-23 | ||
Shares | Amount | Shares | Amount | |
Class R4 shares | ||||
Sold | 15,246 | $178,078 | 72,335 | $831,242 |
Distributions reinvested | 1,293 | 16,055 | 45,099 | 483,909 |
Repurchased | (585,448) | (6,669,572) | (84,148) | (979,779) |
Net increase (decrease) | (568,909) | $(6,475,439) | 33,286 | $335,372 |
Class R6 shares | ||||
Sold | 5,085,050 | $60,884,292 | 5,168,123 | $59,541,196 |
Distributions reinvested | 253,712 | 3,148,562 | 758,983 | 8,136,302 |
Repurchased | (1,271,228) | (15,423,340) | (5,684,301) | (63,708,910) |
Net increase | 4,067,534 | $48,609,514 | 242,805 | $3,968,588 |
Class 1 shares | ||||
Sold | 2,190,725 | $25,870,627 | 5,908,657 | $67,892,467 |
Distributions reinvested | 630,003 | 7,818,338 | 1,860,010 | 19,939,303 |
Repurchased | (2,972,647) | (36,551,798) | (2,383,166) | (27,674,497) |
Net increase (decrease) | (151,919) | $(2,862,833) | 5,385,501 | $60,157,273 |
Total net increase | 5,048,696 | $59,733,136 | 9,765,093 | $111,565,169 |
2035 Lifetime Blend Portfolio | Six Months Ended 2-29-24 | Year Ended 8-31-23 | ||
Shares | Amount | Shares | Amount | |
Class A shares | ||||
Sold | 3,559,611 | $41,092,556 | 7,222,786 | $80,949,449 |
Distributions reinvested | 233,129 | 2,785,886 | 457,229 | 4,782,617 |
Repurchased | (1,623,375) | (18,737,612) | (2,731,772) | (30,558,102) |
Net increase | 2,169,365 | $25,140,830 | 4,948,243 | $55,173,964 |
Class R4 shares | ||||
Sold | 33,465 | $379,538 | 126,853 | $1,405,059 |
Distributions reinvested | 7,206 | 86,043 | 63,386 | 662,378 |
Repurchased | (710,773) | (7,802,741) | (31,115) | (351,087) |
Net increase (decrease) | (670,102) | $(7,337,160) | 159,124 | $1,716,350 |
Class R6 shares | ||||
Sold | 4,322,142 | $49,443,464 | 5,369,440 | $59,848,218 |
Distributions reinvested | 347,482 | 4,141,980 | 813,919 | 8,497,312 |
Repurchased | (1,300,775) | (15,222,826) | (4,409,995) | (48,203,871) |
Net increase | 3,368,849 | $38,362,618 | 1,773,364 | $20,141,659 |
Class 1 shares | ||||
Sold | 2,773,641 | $31,517,616 | 7,668,240 | $85,599,060 |
Distributions reinvested | 864,347 | 10,311,659 | 2,291,962 | 23,951,005 |
Repurchased | (3,743,437) | (44,428,651) | (2,735,005) | (30,495,048) |
Net increase (decrease) | (105,449) | $(2,599,376) | 7,225,197 | $79,055,017 |
Total net increase | 4,762,663 | $53,566,912 | 14,105,928 | $156,086,990 |
2030 Lifetime Blend Portfolio | Six Months Ended 2-29-24 | Year Ended 8-31-23 | ||
Shares | Amount | Shares | Amount | |
Class A shares | ||||
Sold | 4,106,509 | $45,669,276 | 7,989,229 | $86,283,943 |
Distributions reinvested | 291,537 | 3,329,351 | 552,493 | 5,618,858 |
Repurchased | (2,049,997) | (22,627,866) | (3,182,211) | (34,318,992) |
Net increase | 2,348,049 | $26,370,761 | 5,359,511 | $57,583,809 |
54 | JOHN HANCOCK LIFETIME BLEND PORTFOLIOS | SEMIANNUAL REPORT |
2030 Lifetime Blend Portfolio , Cont’d | Six Months Ended 2-29-24 | Year Ended 8-31-23 | ||
Shares | Amount | Shares | Amount | |
Class R4 shares | ||||
Sold | 59,511 | $654,277 | 108,004 | $1,167,346 |
Distributions reinvested | 12,529 | 142,833 | 72,996 | 741,644 |
Repurchased | (678,453) | (7,195,983) | (19,485) | (210,705) |
Net increase (decrease) | (606,413) | $(6,398,873) | 161,515 | $1,698,285 |
Class R6 shares | ||||
Sold | 5,382,290 | $59,429,596 | 6,582,019 | $70,845,310 |
Distributions reinvested | 423,061 | 4,822,900 | 795,459 | 8,073,904 |
Repurchased | (1,964,755) | (21,854,127) | (2,662,652) | (28,481,982) |
Net increase | 3,840,596 | $42,398,369 | 4,714,826 | $50,437,232 |
Class 1 shares | ||||
Sold | 2,813,228 | $30,715,654 | 7,280,561 | $78,726,199 |
Distributions reinvested | 930,171 | 10,594,643 | 2,390,039 | 24,258,898 |
Repurchased | (3,020,504) | (34,061,818) | (4,208,838) | (45,281,400) |
Net increase | 722,895 | $7,248,479 | 5,461,762 | $57,703,697 |
Total net increase | 6,305,127 | $69,618,736 | 15,697,614 | $167,423,023 |
2025 Lifetime Blend Portfolio | Six Months Ended 2-29-24 | Year Ended 8-31-23 | ||
Shares | Amount | Shares | Amount | |
Class A shares | ||||
Sold | 4,582,441 | $48,565,414 | 9,822,633 | $101,986,288 |
Distributions reinvested | 399,793 | 4,349,749 | 597,214 | 5,900,225 |
Repurchased | (2,127,332) | (22,408,811) | (4,193,059) | (43,604,364) |
Net increase | 2,854,902 | $30,506,352 | 6,226,788 | $64,282,149 |
Class R4 shares | ||||
Sold | 25,173 | $259,845 | 72,676 | $749,888 |
Distributions reinvested | 5,850 | 63,530 | 35,557 | 350,594 |
Repurchased | (418,527) | (4,263,286) | (100,506) | (1,043,206) |
Net increase (decrease) | (387,504) | $(3,939,911) | 7,727 | $57,276 |
Class R6 shares | ||||
Sold | 3,566,813 | $37,924,242 | 5,263,823 | $54,791,934 |
Distributions reinvested | 343,573 | 3,731,202 | 584,433 | 5,762,510 |
Repurchased | (2,067,524) | (21,996,992) | (2,757,679) | (28,498,713) |
Net increase | 1,842,862 | $19,658,452 | 3,090,577 | $32,055,731 |
Class 1 shares | ||||
Sold | 1,695,895 | $17,589,420 | 5,831,441 | $60,279,213 |
Distributions reinvested | 753,817 | 8,178,918 | 1,601,586 | 15,775,618 |
Repurchased | (4,029,450) | (43,291,588) | (5,596,626) | (58,212,582) |
Net increase (decrease) | (1,579,738) | $(17,523,250) | 1,836,401 | $17,842,249 |
Total net increase | 2,730,522 | $28,701,643 | 11,161,493 | $114,237,405 |
2020 Lifetime Blend Portfolio | Six Months Ended 2-29-24 | Year Ended 8-31-23 | ||
Shares | Amount | Shares | Amount | |
Class A shares | ||||
Sold | 2,087,273 | $21,391,949 | 5,544,940 | $55,426,900 |
Distributions reinvested | 266,128 | 2,767,734 | 333,258 | 3,189,277 |
Repurchased | (1,558,502) | (15,627,870) | (2,473,073) | (24,682,798) |
Net increase | 794,899 | $8,531,813 | 3,405,125 | $33,933,379 |
SEMIANNUAL REPORT | JOHN HANCOCK LIFETIME BLEND PORTFOLIOS | 55 |
2020 Lifetime Blend Portfolio , Cont’d | Six Months Ended 2-29-24 | Year Ended 8-31-23 | ||
Shares | Amount | Shares | Amount | |
Class R4 shares | ||||
Sold | 10,771 | $107,401 | 37,655 | $377,708 |
Distributions reinvested | 4,646 | 48,230 | 18,149 | 173,321 |
Repurchased | (228,731) | (2,260,510) | (64,424) | (642,443) |
Net decrease | (213,314) | $(2,104,879) | (8,620) | $(91,414) |
Class R6 shares | ||||
Sold | 1,287,265 | $13,088,743 | 2,526,857 | $25,399,389 |
Distributions reinvested | 162,663 | 1,690,073 | 253,006 | 2,418,735 |
Repurchased | (1,183,680) | (11,962,621) | (1,719,464) | (17,095,877) |
Net increase | 266,248 | $2,816,195 | 1,060,399 | $10,722,247 |
Class 1 shares | ||||
Sold | 938,550 | $9,503,254 | 3,004,147 | $29,990,076 |
Distributions reinvested | 349,503 | 3,627,841 | 589,051 | 5,625,441 |
Repurchased | (2,038,755) | (21,037,713) | (2,912,596) | (29,105,137) |
Net increase (decrease) | (750,702) | $(7,906,618) | 680,602 | $6,510,380 |
Total net increase | 97,131 | $1,336,511 | 5,137,506 | $51,074,592 |
2015 Lifetime Blend Portfolio | Six Months Ended 2-29-24 | Year Ended 8-31-23 | ||
Shares | Amount | Shares | Amount | |
Class A shares | ||||
Sold | 601,739 | $5,873,252 | 1,469,680 | $14,065,860 |
Distributions reinvested | 77,482 | 774,042 | 88,460 | 817,369 |
Repurchased | (309,410) | (3,022,061) | (246,330) | (2,362,689) |
Net increase | 369,811 | $3,625,233 | 1,311,810 | $12,520,540 |
Class R4 shares | ||||
Sold | 1,483 | $14,337 | 3,484 | $33,420 |
Distributions reinvested | 356 | 3,550 | 2,913 | 26,859 |
Repurchased | (42,748) | (403,774) | (13,174) | (125,123) |
Net decrease | (40,909) | $(385,887) | (6,777) | $(64,844) |
Class R6 shares | ||||
Sold | 950,513 | $9,457,032 | 711,122 | $6,828,254 |
Distributions reinvested | 69,897 | 696,871 | 76,690 | 707,085 |
Repurchased | (536,050) | (5,238,812) | (623,938) | (5,928,197) |
Net increase | 484,360 | $4,915,091 | 163,874 | $1,607,142 |
Class 1 shares | ||||
Sold | 291,671 | $2,797,370 | 950,456 | $9,074,578 |
Distributions reinvested | 106,519 | 1,061,995 | 166,242 | 1,532,747 |
Repurchased | (578,486) | (5,721,077) | (1,024,777) | (9,928,813) |
Net increase (decrease) | (180,296) | $(1,861,712) | 91,921 | $678,512 |
Total net increase | 632,966 | $6,292,725 | 1,560,828 | $14,741,350 |
2010 Lifetime Blend Portfolio | Six Months Ended 2-29-24 | Year Ended 8-31-23 | ||
Shares | Amount | Shares | Amount | |
Class A shares | ||||
Sold | 311,804 | $2,937,809 | 924,460 | $8,767,140 |
Distributions reinvested | 35,240 | 342,535 | 44,661 | 405,522 |
Repurchased | (182,565) | (1,707,801) | (242,056) | (2,285,464) |
Net increase | 164,479 | $1,572,543 | 727,065 | $6,887,198 |
56 | JOHN HANCOCK LIFETIME BLEND PORTFOLIOS | SEMIANNUAL REPORT |
2010 Lifetime Blend Portfolio , Cont’d | Six Months Ended 2-29-24 | Year Ended 8-31-23 | ||
Shares | Amount | Shares | Amount | |
Class R4 shares | ||||
Sold | 1 | $10 | 663 | $6,257 |
Distributions reinvested | 160 | 1,557 | 990 | 8,971 |
Repurchased | (2,095) | (19,516) | (12,349) | (117,379) |
Net decrease | (1,934) | $(17,949) | (10,696) | $(102,151) |
Class R6 shares | ||||
Sold | 476,327 | $4,582,590 | 715,831 | $6,769,454 |
Distributions reinvested | 35,647 | 346,128 | 35,193 | 318,850 |
Repurchased | (276,451) | (2,633,582) | (373,636) | (3,495,353) |
Net increase | 235,523 | $2,295,136 | 377,388 | $3,592,951 |
Class 1 shares | ||||
Sold | 306,675 | $2,881,848 | 1,601,454 | $15,028,297 |
Distributions reinvested | 122,945 | 1,192,562 | 190,809 | 1,726,825 |
Repurchased | (784,456) | (7,493,139) | (1,302,442) | (12,339,855) |
Net increase (decrease) | (354,836) | $(3,418,729) | 489,821 | $4,415,267 |
Total net increase | 43,232 | $431,001 | 1,583,578 | $14,793,265 |
Portfolio | Class | % by Class |
2065 Lifetime Blend Portfolio | R4 | 100% |
2065 Lifetime Blend Portfolio | 1 | 100% |
2060 Lifetime Blend Portfolio | 1 | 100% |
2055 Lifetime Blend Portfolio | 1 | 100% |
2050 Lifetime Blend Portfolio | 1 | 100% |
2045 Lifetime Blend Portfolio | 1 | 100% |
2040 Lifetime Blend Portfolio | 1 | 100% |
2035 Lifetime Blend Portfolio | 1 | 100% |
2030 Lifetime Blend Portfolio | 1 | 100% |
2025 Lifetime Blend Portfolio | 1 | 100% |
2020 Lifetime Blend Portfolio | 1 | 100% |
2015 Lifetime Blend Portfolio | 1 | 100% |
2010 Lifetime Blend Portfolio | R4 | 48% |
2010 Lifetime Blend Portfolio | 1 | 100% |
Purchases | Sales | |||
Portfolio | U.S. Government | Other issuers | U.S. Government | Other issuers |
2065 Lifetime Blend Portfolio | $463,036 | $17,032,566 | $174,662 | $7,980,489 |
2060 Lifetime Blend Portfolio | 1,348,452 | 39,507,377 | 702,868 | 22,582,019 |
2055 Lifetime Blend Portfolio | 2,412,246 | 66,766,709 | 1,317,023 | 37,009,742 |
2050 Lifetime Blend Portfolio | 3,058,125 | 80,006,724 | 1,717,308 | 48,804,188 |
2045 Lifetime Blend Portfolio | 4,061,825 | 99,689,507 | 2,483,041 | 75,979,961 |
2040 Lifetime Blend Portfolio | 5,378,211 | 154,409,415 | 4,614,064 | 98,080,352 |
2035 Lifetime Blend Portfolio | 7,993,786 | 203,793,028 | 6,993,517 | 155,182,744 |
2030 Lifetime Blend Portfolio | 13,710,857 | 244,400,038 | 9,905,842 | 185,843,061 |
2025 Lifetime Blend Portfolio | 11,553,580 | 214,620,283 | 10,205,741 | 193,379,899 |
2020 Lifetime Blend Portfolio | 5,826,736 | 105,219,831 | 5,634,413 | 107,755,588 |
2015 Lifetime Blend Portfolio | 2,401,868 | 40,014,979 | 1,769,398 | 35,512,677 |
2010 Lifetime Blend Portfolio | 1,541,253 | 26,919,371 | 1,328,438 | 27,461,645 |
SEMIANNUAL REPORT | JOHN HANCOCK LIFETIME BLEND PORTFOLIOS | 57 |
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 |
2065 Lifetime Blend Portfolio | |||||||||
Bond | 48,208 | — | $648,729 | $(1,426) | $(26) | $(3,702) | $1,554 | — | $643,575 |
Emerging Markets Debt | 40,353 | — | 303,751 | (692) | (6) | 1,612 | 920 | — | 304,665 |
High Yield | 79,962 | — | 241,852 | (556) | (2) | (608) | 805 | — | 240,686 |
International Strategic Equity Allocation | 1,403,174 | $10,122,018 | 4,081,386 | (1,250,051) | (68,741) | 656,017 | 412,858 | — | 13,540,629 |
John Hancock Collateral Trust* | 221 | 235,087 | 3,364,831 | (3,599,209) | 1,564 | (60) | 2,627 | — | 2,213 |
U.S. Sector Rotation | 1,508,511 | 12,182,361 | 3,810,751 | (1,552,407) | 33,134 | 1,787,905 | 197,448 | — | 16,261,744 |
$(34,077) | $2,441,164 | $616,212 | — | $30,993,512 | |||||
2060 Lifetime Blend Portfolio | |||||||||
Bond | 165,933 | — | $2,228,314 | — | — | $(13,111) | $8,097 | — | $2,215,203 |
Emerging Markets Debt | 138,896 | — | 1,043,164 | — | — | 5,502 | 3,156 | — | 1,048,666 |
High Yield | 275,231 | — | 830,564 | — | — | (2,117) | — | — | 828,447 |
International Strategic Equity Allocation | 4,986,553 | $39,840,896 | 9,511,923 | $(3,187,721) | $(172,366) | 2,127,504 | 1,459,155 | — | 48,120,236 |
John Hancock Collateral Trust* | 516,412 | 231,280 | 70,550,574 | (65,622,129) | 4,895 | (287) | 10,044 | — | 5,164,333 |
U.S. Sector Rotation | 5,360,895 | 47,915,499 | 7,528,655 | (4,028,958) | 92,174 | 6,283,075 | 697,882 | — | 57,790,445 |
$(75,297) | $8,400,566 | $2,178,334 | — | $115,167,330 | |||||
2055 Lifetime Blend Portfolio | |||||||||
Bond | 309,363 | — | $4,154,728 | $(2,013) | $(15) | $(22,701) | $14,222 | — | $4,129,999 |
Emerging Markets Debt | 258,957 | — | 1,945,335 | — | — | 9,787 | 5,549 | — | 1,955,122 |
High Yield | 513,138 | — | 1,548,107 | — | — | (3,561) | — | — | 1,544,546 |
International Strategic Equity Allocation | 8,969,083 | $71,776,986 | 15,977,048 | (4,721,129) | (258,817) | 3,777,563 | 2,629,425 | — | 86,551,651 |
John Hancock Collateral Trust* | 52,487 | 2,133,470 | 23,433,788 | (25,042,411) | 179 | (133) | 7,823 | — | 524,893 |
U.S. Sector Rotation | 9,642,394 | 86,664,496 | 12,118,865 | (6,394,096) | 153,790 | 11,401,956 | 1,257,740 | — | 103,945,011 |
$(104,863) | $15,162,911 | $3,914,759 | — | $198,651,222 | |||||
2050 Lifetime Blend Portfolio | |||||||||
Bond | 387,152 | — | $5,197,557 | — | — | $(29,080) | $18,785 | — | $5,168,477 |
Emerging Markets Debt | 324,101 | — | 2,433,660 | — | — | 13,304 | 7,328 | — | 2,446,964 |
58 | JOHN HANCOCK LIFETIME BLEND 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 |
High Yield | 642,226 | — | $1,937,820 | — | — | $(4,719) | — | — | $1,933,101 |
International Strategic Equity Allocation | 11,591,675 | $94,526,639 | 19,706,974 | $(6,976,578) | $(372,205) | 4,974,832 | $3,434,548 | — | 111,859,662 |
John Hancock Collateral Trust* | 967,025 | 715,714 | 154,283,791 | (145,333,012) | 4,330 | (184) | 17,675 | — | 9,670,639 |
U.S. Sector Rotation | 12,461,874 | 113,842,530 | 13,466,172 | (8,068,792) | 227,883 | 14,871,204 | 1,642,551 | — | 134,338,997 |
$(139,992) | $19,825,357 | $5,120,887 | — | $265,417,840 | |||||
2045 Lifetime Blend Portfolio | |||||||||
Bond | 732,341 | — | $9,829,366 | — | — | $(52,610) | $35,866 | — | $9,776,756 |
Emerging Markets Debt | 789,783 | — | 5,931,810 | — | — | 31,053 | 16,777 | — | 5,962,863 |
High Yield | 1,478,577 | — | 4,461,085 | — | — | (10,568) | — | — | 4,450,517 |
International Strategic Equity Allocation | 13,558,143 | $115,928,585 | 19,463,584 | $(9,946,177) | $(517,926) | 5,908,009 | 4,129,475 | — | 130,836,075 |
John Hancock Collateral Trust* | 391,778 | 2,321,215 | 56,851,049 | (55,253,999) | 324 | (653) | 17,508 | — | 3,917,936 |
U.S. Sector Rotation | 14,679,883 | 140,445,260 | 14,165,906 | (14,336,791) | 448,258 | 17,526,508 | 1,992,874 | — | 158,249,141 |
$(69,344) | $23,401,739 | $6,192,500 | — | $313,193,288 | |||||
2040 Lifetime Blend Portfolio | |||||||||
Bond | 2,057,955 | — | $27,622,798 | — | — | $(149,097) | $89,611 | — | $27,473,701 |
Emerging Markets Debt | 1,666,642 | — | 12,521,413 | — | — | 61,736 | 34,227 | — | 12,583,149 |
High Yield | 3,287,446 | — | 9,918,958 | — | — | (23,746) | — | — | 9,895,212 |
International Strategic Equity Allocation | 14,075,930 | $115,434,504 | 20,047,062 | $(5,190,534) | $(263,633) | 5,805,328 | 4,063,996 | — | 135,832,727 |
John Hancock Collateral Trust* | 843,912 | 1,393,650 | 262,448,637 | (255,412,498) | 10,065 | (397) | 40,542 | — | 8,439,457 |
U.S. Sector Rotation | 15,273,709 | 140,247,559 | 17,082,812 | (11,146,707) | 346,069 | 18,120,847 | 1,971,608 | — | 164,650,580 |
$92,501 | $23,814,671 | $6,199,984 | — | $358,874,826 | |||||
2035 Lifetime Blend Portfolio | |||||||||
Bond | 4,080,129 | — | $54,759,002 | — | — | $(289,275) | $171,509 | — | $54,469,727 |
Emerging Markets Debt | 2,954,891 | — | 22,197,785 | — | — | 111,646 | 60,203 | — | 22,309,431 |
High Yield | 5,918,170 | — | 17,856,293 | — | — | (42,602) | — | — | 17,813,691 |
International Strategic Equity Allocation | 14,707,571 | $125,344,834 | 17,786,580 | $(7,108,537) | $(367,388) | 6,272,574 | 4,376,324 | — | 141,928,063 |
John Hancock Collateral Trust* | 2,299,596 | 1,743,098 | 461,490,409 | (440,252,301) | 15,836 | (167) | 64,273 | — | 22,996,875 |
U.S. Sector Rotation | 15,994,591 | 151,086,378 | 12,443,169 | (10,619,883) | 367,533 | 19,144,494 | 2,117,843 | — | 172,421,691 |
$15,981 | $25,196,670 | $6,790,152 | — | $431,939,478 |
SEMIANNUAL REPORT | JOHN HANCOCK LIFETIME BLEND PORTFOLIOS | 59 |
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 |
2030 Lifetime Blend Portfolio | |||||||||
Bond | 5,496,396 | — | $73,758,201 | — | — | $(381,321) | $218,834 | — | $73,376,880 |
Emerging Markets Debt | 4,236,685 | — | 31,827,746 | — | — | 159,226 | 86,121 | — | 31,986,972 |
High Yield | 6,791,868 | — | 20,490,978 | — | — | (47,456) | — | — | 20,443,522 |
International Strategic Equity Allocation | 12,807,839 | $109,737,431 | 14,032,763 | $(5,291,755) | $(257,627) | 5,374,836 | 3,750,944 | — | 123,595,648 |
John Hancock Collateral Trust* | 501,660 | 24,836,822 | 395,900,476 | (415,733,073) | 12,782 | (199) | 107,852 | — | 5,016,808 |
U.S. Sector Rotation | 14,115,164 | 134,535,029 | 11,789,904 | (11,253,997) | 230,503 | 16,860,026 | 1,828,514 | — | 152,161,465 |
$(14,342) | $21,965,112 | $5,992,265 | — | $406,581,295 | |||||
2025 Lifetime Blend Portfolio | |||||||||
Bond | 5,626,754 | — | $75,525,454 | — | — | $(408,294) | $223,113 | — | $75,117,160 |
Emerging Markets Debt | 4,090,636 | — | 30,731,068 | — | — | 153,232 | 83,750 | — | 30,884,300 |
High Yield | 6,623,536 | — | 19,985,935 | — | — | (49,092) | — | — | 19,936,843 |
International Strategic Equity Allocation | 7,672,915 | $70,055,324 | 8,292,044 | $(7,374,471) | $(350,274) | 3,421,004 | 2,337,682 | — | 74,043,627 |
John Hancock Collateral Trust* | 1,030,130 | 12,962,612 | 448,016,498 | (450,694,982) | 20,190 | (2,608) | 81,159 | — | 10,301,710 |
U.S. Sector Rotation | 7,418,736 | 79,494,057 | 7,342,279 | (16,251,736) | 440,081 | 8,949,294 | 1,034,885 | — | 79,973,975 |
$109,997 | $12,063,536 | $3,760,589 | — | $290,257,615 | |||||
2020 Lifetime Blend Portfolio | |||||||||
Bond | 3,028,252 | — | $40,645,551 | — | — | $(218,388) | $117,016 | — | $40,427,163 |
Emerging Markets Debt | 2,058,293 | — | 15,468,510 | $(5,578) | $7 | 77,174 | 42,137 | — | 15,540,113 |
High Yield | 3,247,164 | — | 9,797,794 | — | — | (23,830) | — | — | 9,773,964 |
International Strategic Equity Allocation | 2,296,346 | $22,223,701 | 2,395,589 | (3,356,288) | (189,356) | 1,086,095 | 724,631 | — | 22,159,741 |
John Hancock Collateral Trust* | 2,265 | 9,032,588 | 236,689,068 | (245,704,719) | 7,297 | (1,582) | 61,375 | — | 22,652 |
U.S. Sector Rotation | 2,501,725 | 27,034,543 | 2,372,133 | (5,537,886) | 103,390 | 2,996,414 | 351,394 | — | 26,968,594 |
$(78,662) | $3,915,883 | $1,296,553 | — | $114,892,227 | |||||
2015 Lifetime Blend Portfolio | |||||||||
Bond | 1,031,303 | — | $13,977,938 | $(134,888) | $(1,710) | $(73,443) | $39,307 | — | $13,767,897 |
Emerging Markets Debt | 675,324 | — | 5,133,034 | (59,490) | (318) | 25,467 | 13,801 | — | 5,098,693 |
High Yield | 1,058,391 | — | 3,230,189 | (36,458) | (242) | (7,731) | — | — | 3,185,758 |
International Strategic Equity Allocation | 563,689 | $5,113,956 | 1,009,699 | (912,238) | (50,199) | 278,378 | 171,154 | — | 5,439,596 |
60 | JOHN HANCOCK LIFETIME BLEND 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 |
John Hancock Collateral Trust* | 288 | $4,493,675 | $108,016,414 | $(112,510,003) | $3,881 | $(1,082) | $30,526 | — | $2,885 |
U.S. Sector Rotation | 745,527 | 7,674,914 | 1,136,276 | (1,712,775) | 42,532 | 895,831 | 101,295 | — | 8,036,778 |
$(6,056) | $1,117,420 | $356,083 | — | $35,531,607 | |||||
2010 Lifetime Blend Portfolio | |||||||||
Bond | 782,052 | — | $10,496,414 | — | — | $(56,015) | $29,227 | — | $10,440,399 |
Emerging Markets Debt | 497,709 | — | 3,739,204 | — | — | 18,497 | 10,036 | — | 3,757,701 |
High Yield | 771,311 | — | 2,327,281 | — | — | (5,635) | — | — | 2,321,646 |
International Strategic Equity Allocation | 303,966 | $3,005,681 | 484,279 | $(677,480) | $(43,612) | 164,400 | 94,933 | — | 2,933,268 |
John Hancock Collateral Trust* | 119 | 2,499,111 | 88,990,710 | (91,492,528) | 4,558 | (662) | 19,158 | — | 1,189 |
U.S. Sector Rotation | 395,732 | 4,138,780 | 536,259 | (888,368) | 6,690 | 472,630 | 53,792 | — | 4,265,991 |
$(32,364) | $593,215 | $207,146 | — | $23,720,194 |
* | Refer to the Securities lending note within Note 2 for details regarding this investment. |
SEMIANNUAL REPORT | JOHN HANCOCK LIFETIME BLEND PORTFOLIOS | 61 |
Steven R. Pruchansky, Vice Chairperson
Andrew G. Arnott†
James R. Boyle
William H. Cunningham*
Noni L. Ellison
Grace K. Fey
Dean C. Garfield
Deborah C. Jackson
Paul Lorentz†
Frances G. Rathke*
Gregory A. Russo
President
Chief Financial Officer
Treasurer
Secretary and Chief Legal Officer
Chief Compliance Officer
David Kobuszewski, CFA
Robert E. Sykes, CFA
Nathan W. Thooft, CFA
You can also contact us: | ||
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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 |
62 | JOHN HANCOCK LIFETIME BLEND PORTFOLIOS | SEMIANNUAL REPORT |
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SEMIANNUAL REPORT | JOHN HANCOCK LIFESTYLE BLEND PORTFOLIOS | 1 |
2 | JOHN HANCOCK LIFESTYLE BLEND PORTFOLIOS | SEMIANNUAL REPORT |
SEMIANNUAL REPORT | JOHN HANCOCK LIFESTYLE BLEND PORTFOLIOS | 3 |
4 | JOHN HANCOCK LIFESTYLE BLEND PORTFOLIOS | SEMIANNUAL REPORT |
ASSET ALLOCATION (% of net assets) | |
Affiliated investment companies | 57.8 |
Equity | 56.6 |
Large blend | 30.4 |
International equity | 26.2 |
Fixed income | 1.2 |
Emerging-market debt | 0.5 |
Intermediate bond | 0.4 |
High yield bond | 0.3 |
Unaffiliated investment companies | 40.4 |
Equity | 40.4 |
U.S. Government | 1.8 |
ASSET ALLOCATION (% of net assets) | |
Affiliated investment companies | 53.0 |
Equity | 45.0 |
Large blend | 24.5 |
International equity | 20.5 |
Fixed income | 8.0 |
Intermediate bond | 4.2 |
Emerging-market debt | 2.5 |
High yield bond | 1.3 |
Unaffiliated investment companies | 43.2 |
Equity | 36.6 |
Fixed income | 6.6 |
U.S. Government | 3.8 |
ASSET ALLOCATION (% of net assets) | |
Affiliated investment companies | 50.2 |
Equity | 33.5 |
Large blend | 18.3 |
International equity | 15.2 |
Fixed income | 16.7 |
Intermediate bond | 8.9 |
Emerging-market debt | 4.9 |
High yield bond | 2.9 |
Unaffiliated investment companies | 43.2 |
Equity | 28.8 |
Fixed income | 14.4 |
U.S. Government | 6.6 |
ASSET ALLOCATION (% of net assets) | |
Affiliated investment companies | 47.9 |
Equity | 21.5 |
Large blend | 11.7 |
International equity | 9.8 |
Fixed income | 26.4 |
SEMIANNUAL REPORT | JOHN HANCOCK LIFESTYLE BLEND PORTFOLIOS | 5 |
ASSET ALLOCATION (% of net assets) | |
Intermediate bond | 15.3 |
Emerging-market debt | 6.9 |
High yield bond | 4.2 |
Unaffiliated investment companies | 44.9 |
Fixed income | 24.4 |
Equity | 20.5 |
U.S. Government | 7.2 |
ASSET ALLOCATION (% of net assets) | |
Affiliated investment companies | 44.8 |
Equity | 8.9 |
Large blend | 4.8 |
International equity | 4.1 |
Fixed income | 35.9 |
Intermediate bond | 21.3 |
Emerging-market debt | 9.0 |
High yield bond | 5.6 |
Unaffiliated investment companies | 46.6 |
Fixed income | 33.7 |
Equity | 12.9 |
U.S. Government | 8.5 |
Short-term investments and other | 0.1 |
6 | JOHN HANCOCK LIFESTYLE BLEND PORTFOLIOS | SEMIANNUAL REPORT |
Account value on 9-1-2023 | Ending value on 2-29-2024 | Expenses paid during period ended 2-29-20241 | Annualized expense ratio2 | ||
Lifestyle Blend Aggressive Portfolio | |||||
Class A | Actual expenses/actual returns | $1,000.00 | $1,095.10 | $3.70 | 0.71% |
Hypothetical example | 1,000.00 | 1,021.30 | 3.57 | 0.71% | |
Class R6 | Actual expenses/actual returns | 1,000.00 | 1,098.20 | 1.51 | 0.29% |
Hypothetical example | 1,000.00 | 1,023.40 | 1.46 | 0.29% | |
Class 1 | Actual expenses/actual returns | 1,000.00 | 1,098.00 | 1.77 | 0.34% |
Hypothetical example | 1,000.00 | 1,023.20 | 1.71 | 0.34% | |
Lifestyle Blend Growth Portfolio | |||||
Class A | Actual expenses/actual returns | $1,000.00 | $1,086.10 | $3.94 | 0.76% |
Hypothetical example | 1,000.00 | 1,021.10 | 3.82 | 0.76% | |
Class R6 | Actual expenses/actual returns | 1,000.00 | 1,087.10 | 1.76 | 0.34% |
Hypothetical example | 1,000.00 | 1,023.20 | 1.71 | 0.34% | |
Class 1 | Actual expenses/actual returns | 1,000.00 | 1,087.90 | 1.97 | 0.38% |
Hypothetical example | 1,000.00 | 1,023.00 | 1.91 | 0.38% | |
Lifestyle Blend Balanced Portfolio | |||||
Class A | Actual expenses/actual returns | $1,000.00 | $1,071.10 | $4.17 | 0.81% |
Hypothetical example | 1,000.00 | 1,020.80 | 4.07 | 0.81% | |
Class R6 | Actual expenses/actual returns | 1,000.00 | 1,073.30 | 2.01 | 0.39% |
Hypothetical example | 1,000.00 | 1,022.90 | 1.96 | 0.39% | |
Class 1 | Actual expenses/actual returns | 1,000.00 | 1,073.20 | 2.22 | 0.43% |
Hypothetical example | 1,000.00 | 1,022.70 | 2.16 | 0.43% |
SEMIANNUAL REPORT | JOHN HANCOCK LIFESTYLE BLEND PORTFOLIOS | 7 |
Account value on 9-1-2023 | Ending value on 2-29-2024 | Expenses paid during period ended 2-29-20241 | Annualized expense ratio2 | ||
Lifestyle Blend Moderate Portfolio | |||||
Class A | Actual expenses/actual returns | $1,000.00 | $1,057.80 | $4.40 | 0.86% |
Hypothetical example | 1,000.00 | 1,020.60 | 4.32 | 0.86% | |
Class R6 | Actual expenses/actual returns | 1,000.00 | 1,059.90 | 2.25 | 0.44% |
Hypothetical example | 1,000.00 | 1,022.70 | 2.21 | 0.44% | |
Class 1 | Actual expenses/actual returns | 1,000.00 | 1,059.70 | 2.51 | 0.49% |
Hypothetical example | 1,000.00 | 1,022.40 | 2.46 | 0.49% | |
Lifestyle Blend Conservative Portfolio | |||||
Class A | Actual expenses/actual returns | $1,000.00 | $1,047.00 | $4.68 | 0.92% |
Hypothetical example | 1,000.00 | 1,020.30 | 4.62 | 0.92% | |
Class R6 | Actual expenses/actual returns | 1,000.00 | 1,049.10 | 2.55 | 0.50% |
Hypothetical example | 1,000.00 | 1,022.40 | 2.51 | 0.50% | |
Class 1 | Actual expenses/actual returns | 1,000.00 | 1,048.90 | 2.80 | 0.55% |
Hypothetical example | 1,000.00 | 1,022.10 | 2.77 | 0.55% |
1 | Expenses are equal to the annualized expense ratio, multiplied by the average account value over the period, multiplied by 182/366 (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. |
8 | JOHN HANCOCK LIFESTYLE BLEND PORTFOLIOS | SEMIANNUAL REPORT |
Shares or Principal Amount | Value | |
AFFILIATED INVESTMENT COMPANIES (A) - 57.8% | ||
Equity - 56.6% | ||
International Strategic Equity Allocation, Class NAV, JHF II (MIM US) (B) | 14,539,019 | $140,301,536 |
U.S. Sector Rotation, Class NAV, JHF II (MIM US) (B) | 15,141,508 | 163,225,458 |
Fixed income - 1.2% | ||
Bond, Class NAV, JHSB (MIM US) (B) | 141,539 | 1,889,548 |
Emerging Markets Debt, Class NAV, JHF II (MIM US) (B) | 375,445 | 2,834,606 |
High Yield, Class NAV, JHBT (MIM US) (B) | 470,865 | 1,417,303 |
TOTAL AFFILIATED INVESTMENT COMPANIES (Cost $292,484,590) | $309,668,451 | |
UNAFFILIATED INVESTMENT COMPANIES - 40.4% | ||
Equity - 40.4% | ||
Fidelity Mid Cap Index Fund | 2,386,453 | 74,409,598 |
Fidelity Small Cap Index Fund | 1,665,173 | 42,345,341 |
Financial Select Sector SPDR Fund | 119,784 | 4,832,087 |
iShares Global Infrastructure ETF | 54,671 | 2,495,184 |
iShares MSCI Global Min Vol Factor ETF (C) | 81,148 | 8,361,490 |
Vanguard Dividend Appreciation ETF | 35,535 | 6,338,733 |
Vanguard Energy ETF | 78,275 | 9,399,262 |
Vanguard FTSE All World ex-US Small-Cap ETF | 46,395 | 5,250,986 |
Vanguard FTSE Developed Markets ETF | 117,823 | 5,735,624 |
Vanguard FTSE Emerging Markets ETF | 313,832 | 12,873,389 |
Vanguard Global ex-U.S. Real Estate ETF | 62,029 | 2,495,427 |
Vanguard Health Care ETF | 24,151 | 6,409,917 |
Vanguard Information Technology ETF | 9,435 | 4,885,349 |
Vanguard Materials ETF | 26,044 | 5,025,190 |
Vanguard Real Estate ETF | 87,983 | 7,526,946 |
Vanguard S&P 500 ETF | 38,992 | 18,206,535 |
TOTAL UNAFFILIATED INVESTMENT COMPANIES (Cost $188,679,158) | $216,591,058 | |
COMMON STOCKS - 0.0% | ||
Consumer staples - 0.0% | ||
China Huishan Dairy Holdings Company, Ltd. (D)(E) | 11,471 | 0 |
ICA Gruppen AB (D)(E) | 493 | 0 |
Health care - 0.0% | ||
NMC Health PLC (D)(E) | 360 | 0 |
Real estate - 0.0% | ||
Dalian Wanda Commercial Properties Company, Ltd., H Shares (D)(E)(F) | 9,174 | 27,683 |
Utilities - 0.0% | ||
China Common Rich Renewable Energy Investments, Ltd. (D)(E) | 46,457 | 1,277 |
TOTAL COMMON STOCKS (Cost $11,583) | $28,960 | |
U.S. GOVERNMENT AND AGENCY OBLIGATIONS - 1.8% | ||
U.S. Government - 1.8% | ||
U.S. Treasury STRIPS, PO, 4.230%, 11/15/2052 | $8,475,400 | 2,535,489 |
U.S. Treasury STRIPS, PO, 4.358%, 08/15/2051 | 11,047,700 | 3,366,067 |
Shares or Principal Amount | Value | |
U.S. Government - (continued) | ||
U.S. Treasury STRIPS, PO, 4.403%, 05/15/2050 | 11,373,100 | $3,617,080 |
TOTAL U.S. GOVERNMENT AND AGENCY OBLIGATIONS (Cost $11,273,635) | $9,518,636 | |
SHORT-TERM INVESTMENTS - 1.2% | ||
Short-term funds - 1.2% | ||
John Hancock Collateral Trust, 5.2759% (G)(H) | 664,189 | 6,642,153 |
TOTAL SHORT-TERM INVESTMENTS (Cost $6,642,503) | $6,642,153 | |
Total investments (Cost $499,091,469) - 101.2% | $542,449,258 | |
Other assets and liabilities, net - (1.2%) | (6,553,574) | |
TOTAL NET ASSETS - 100.0% | $535,895,684 |
Shares or Principal Amount | Value | |
AFFILIATED INVESTMENT COMPANIES (A) - 53.0% | ||
Equity - 45.0% | ||
International Strategic Equity Allocation, Class NAV, JHF II (MIM US) (B) | 25,421,814 | $245,320,505 |
U.S. Sector Rotation, Class NAV, JHF II (MIM US) (B) | 27,193,444 | 293,145,326 |
Fixed income - 8.0% | ||
Bond, Class NAV, JHSB (MIM US) (B) | 3,763,041 | 50,236,591 |
Emerging Markets Debt, Class NAV, JHF II (MIM US) (B) | 4,010,024 | 30,275,678 |
High Yield, Class NAV, JHBT (MIM US) (B) | 5,302,344 | 15,960,057 |
TOTAL AFFILIATED INVESTMENT COMPANIES (Cost $603,942,265) | $634,938,157 | |
UNAFFILIATED INVESTMENT COMPANIES - 43.2% | ||
Equity - 36.6% | ||
Fidelity Mid Cap Index Fund | 4,314,998 | 134,541,629 |
Fidelity Small Cap Index Fund | 3,025,745 | 76,944,685 |
Financial Select Sector SPDR Fund | 238,518 | 9,621,816 |
iShares Global Infrastructure ETF | 95,367 | 4,352,550 |
iShares MSCI Global Min Vol Factor ETF | 409,122 | 42,155,931 |
iShares MSCI USA Quality Factor ETF | 75,333 | 12,074,373 |
Vanguard Dividend Appreciation ETF | 167,939 | 29,956,959 |
Vanguard Energy ETF | 139,828 | 16,790,546 |
Vanguard FTSE All World ex-US Small-Cap ETF (C) | 52,219 | 5,910,146 |
Vanguard FTSE Developed Markets ETF | 230,488 | 11,220,156 |
Vanguard FTSE Emerging Markets ETF | 614,636 | 25,212,369 |
Vanguard Global ex-U.S. Real Estate ETF | 108,202 | 4,352,966 |
Vanguard Health Care ETF | 48,502 | 12,872,916 |
Vanguard Information Technology ETF | 18,630 | 9,646,428 |
Vanguard Materials ETF | 46,805 | 9,031,025 |
Vanguard Real Estate ETF | 154,701 | 13,234,671 |
Vanguard S&P 500 ETF | 42,712 | 19,943,514 |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK LIFESTYLE BLEND PORTFOLIOS | 9 |
Shares or Principal Amount | Value | |
Fixed income - 6.6% | ||
Invesco Senior Loan ETF | 702,455 | $14,835,850 |
Vanguard Short-Term Corporate Bond ETF (C) | 175,460 | 13,515,684 |
Vanguard Total Bond Market ETF | 696,675 | 50,313,869 |
TOTAL UNAFFILIATED INVESTMENT COMPANIES (Cost $454,107,314) | $516,528,083 | |
COMMON STOCKS - 0.0% | ||
Consumer staples - 0.0% | ||
China Huishan Dairy Holdings Company, Ltd. (D)(E) | 19,400 | 0 |
ICA Gruppen AB (D)(E) | 833 | 0 |
Health care - 0.0% | ||
NMC Health PLC (D)(E) | 609 | 0 |
Real estate - 0.0% | ||
Dalian Wanda Commercial Properties Company, Ltd., H Shares (D)(E)(F) | 15,517 | 46,821 |
Utilities - 0.0% | ||
China Common Rich Renewable Energy Investments, Ltd. (D)(E) | 78,570 | 2,154 |
TOTAL COMMON STOCKS (Cost $19,585) | $48,975 | |
U.S. GOVERNMENT AND AGENCY OBLIGATIONS - 3.8% | ||
U.S. Government - 3.8% | ||
U.S. Treasury Inflation Protected Security, 0.125%, 04/15/2025 | $2,457,599 | 2,396,703 |
U.S. Treasury Inflation Protected Security, 0.125%, 04/15/2026 | 4,477,533 | 4,290,352 |
U.S. Treasury Inflation Protected Security, 0.125%, 04/15/2027 | 5,673,333 | 5,347,190 |
U.S. Treasury Inflation Protected Security, 1.250%, 04/15/2028 | 7,795,455 | 7,571,234 |
U.S. Treasury STRIPS, PO, 4.230%, 11/15/2052 | 22,643,100 | 6,773,880 |
U.S. Treasury STRIPS, PO, 4.358%, 08/15/2051 | 29,427,800 | 8,966,207 |
U.S. Treasury STRIPS, PO, 4.403%, 05/15/2050 | 30,274,100 | 9,628,320 |
TOTAL U.S. GOVERNMENT AND AGENCY OBLIGATIONS (Cost $52,293,613) | $44,973,886 | |
SHORT-TERM INVESTMENTS - 1.2% | ||
Short-term funds - 1.2% | ||
John Hancock Collateral Trust, 5.2759% (G)(H) | 1,478,440 | 14,784,989 |
TOTAL SHORT-TERM INVESTMENTS (Cost $14,784,278) | $14,784,989 | |
Total investments (Cost $1,125,147,055) - 101.2% | $1,211,274,090 | |
Other assets and liabilities, net - (1.2%) | (14,110,489) | |
TOTAL NET ASSETS - 100.0% | $1,197,163,601 |
Shares or Principal Amount | Value | |
AFFILIATED INVESTMENT COMPANIES (A) - 50.2% | ||
Equity - 33.5% | ||
International Strategic Equity Allocation, Class NAV, JHF II (MIM US) (B) | 19,245,484 | $185,718,917 |
U.S. Sector Rotation, Class NAV, JHF II (MIM US) (B) | 20,806,768 | 224,296,958 |
Fixed income - 16.7% | ||
Bond, Class NAV, JHSB (MIM US) (B) | 8,151,847 | 108,827,162 |
Emerging Markets Debt, Class NAV, JHF II (MIM US) (B) | 7,933,786 | 59,900,085 |
High Yield, Class NAV, JHBT (MIM US) (B) | 11,834,435 | 35,621,649 |
TOTAL AFFILIATED INVESTMENT COMPANIES (Cost $588,495,320) | $614,364,771 | |
UNAFFILIATED INVESTMENT COMPANIES - 43.2% | ||
Equity - 28.8% | ||
Fidelity Mid Cap Index Fund | 3,235,612 | 100,886,387 |
Fidelity Small Cap Index Fund | 2,339,577 | 59,495,434 |
Financial Select Sector SPDR Fund | 215,549 | 8,695,247 |
iShares Global Infrastructure ETF | 75,543 | 3,447,783 |
iShares MSCI Global Min Vol Factor ETF | 476,106 | 49,057,962 |
iShares MSCI USA Quality Factor ETF | 73,431 | 11,769,521 |
Vanguard Dividend Appreciation ETF | 194,506 | 34,695,980 |
Vanguard Energy ETF | 108,053 | 12,975,004 |
Vanguard FTSE Developed Markets ETF | 155,041 | 7,547,396 |
Vanguard FTSE Emerging Markets ETF | 441,458 | 18,108,607 |
Vanguard Global ex-U.S. Real Estate ETF | 84,014 | 3,379,883 |
Vanguard Health Care ETF | 39,271 | 10,422,916 |
Vanguard Information Technology ETF | 16,721 | 8,657,967 |
Vanguard Materials ETF | 36,162 | 6,977,458 |
Vanguard Real Estate ETF | 120,474 | 10,306,551 |
Vanguard S&P 500 ETF | 11,905 | 5,558,802 |
Fixed income - 14.4% | ||
Invesco Senior Loan ETF | 1,443,386 | 30,484,312 |
Vanguard Short-Term Bond ETF (C) | 71,527 | 5,474,677 |
Vanguard Short-Term Corporate Bond ETF | 413,979 | 31,888,802 |
Vanguard Total Bond Market ETF | 1,501,747 | 108,456,168 |
TOTAL UNAFFILIATED INVESTMENT COMPANIES (Cost $478,988,149) | $528,286,857 | |
COMMON STOCKS - 0.0% | ||
Consumer staples - 0.0% | ||
China Huishan Dairy Holdings Company, Ltd. (D)(E) | 14,022 | 0 |
ICA Gruppen AB (D)(E) | 602 | 0 |
Health care - 0.0% | ||
NMC Health PLC (D)(E) | 440 | 0 |
Real estate - 0.0% | ||
Dalian Wanda Commercial Properties Company, Ltd., H Shares (D)(E)(F) | 11,215 | 33,839 |
Utilities - 0.0% | ||
China Common Rich Renewable Energy Investments, Ltd. (D)(E) | 56,786 | 1,559 |
10 | JOHN HANCOCK LIFESTYLE BLEND PORTFOLIOS | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Shares or Principal Amount | Value | |
TOTAL COMMON STOCKS (Cost $14,157) | $35,398 | |
U.S. GOVERNMENT AND AGENCY OBLIGATIONS - 6.6% | ||
U.S. Government - 6.6% | ||
U.S. Treasury Inflation Protected Security, 0.125%, 04/15/2025 | $5,060,202 | $4,934,817 |
U.S. Treasury Inflation Protected Security, 0.125%, 04/15/2026 | 9,352,065 | 8,961,106 |
U.S. Treasury Inflation Protected Security, 0.125%, 04/15/2027 | 11,854,147 | 11,172,688 |
U.S. Treasury Inflation Protected Security, 1.250%, 04/15/2028 | 16,049,381 | 15,587,752 |
U.S. Treasury STRIPS, PO, 4.230%, 11/15/2052 | 35,353,800 | 10,576,396 |
U.S. Treasury STRIPS, PO, 4.358%, 08/15/2051 | 45,729,500 | 13,933,089 |
U.S. Treasury STRIPS, PO, 4.403%, 05/15/2050 | 47,074,300 | 14,971,425 |
TOTAL U.S. GOVERNMENT AND AGENCY OBLIGATIONS (Cost $93,314,304) | $80,137,273 | |
SHORT-TERM INVESTMENTS - 0.0% | ||
Short-term funds - 0.0% | ||
John Hancock Collateral Trust, 5.2759% (G)(H) | 133 | 1,331 |
TOTAL SHORT-TERM INVESTMENTS (Cost $1,330) | $1,331 | |
Total investments (Cost $1,160,813,260) - 100.0% | $1,222,825,630 | |
Other assets and liabilities, net - 0.0% | 580,652 | |
TOTAL NET ASSETS - 100.0% | $1,223,406,282 |
Shares or Principal Amount | Value | |
AFFILIATED INVESTMENT COMPANIES (A) - 47.9% | ||
Equity - 21.5% | ||
International Strategic Equity Allocation, Class NAV, JHF II (MIM US) (B) | 3,879,960 | $37,441,617 |
U.S. Sector Rotation, Class NAV, JHF II (MIM US) (B) | 4,176,140 | 45,018,789 |
Fixed income - 26.4% | ||
Bond, Class NAV, JHSB (MIM US) (B) | 4,378,929 | 58,458,707 |
Emerging Markets Debt, Class NAV, JHF II (MIM US) (B) | 3,480,310 | 26,276,340 |
High Yield, Class NAV, JHBT (MIM US) (B) | 5,411,130 | 16,287,502 |
TOTAL AFFILIATED INVESTMENT COMPANIES (Cost $177,112,028) | $183,482,955 | |
UNAFFILIATED INVESTMENT COMPANIES - 44.9% | ||
Equity - 20.5% | ||
Fidelity Mid Cap Index Fund | 667,082 | 20,799,629 |
Fidelity Small Cap Index Fund | 443,080 | 11,267,531 |
iShares Global Infrastructure ETF | 15,779 | 720,154 |
iShares MSCI Global Min Vol Factor ETF | 170,314 | 17,549,155 |
iShares MSCI USA Quality Factor ETF | 21,722 | 3,481,602 |
Vanguard Dividend Appreciation ETF | 69,110 | 12,327,842 |
Vanguard Energy ETF (C) | 22,493 | 2,700,959 |
Shares or Principal Amount | Value | |
Equity - (continued) | ||
Vanguard FTSE Developed Markets ETF | 47,000 | $2,287,960 |
Vanguard FTSE Emerging Markets ETF | 36,689 | 1,504,983 |
Vanguard Global ex-U.S. Real Estate ETF | 17,733 | 713,399 |
Vanguard Materials ETF | 7,528 | 1,452,528 |
Vanguard Real Estate ETF | 25,255 | 2,160,565 |
Vanguard S&P 500 ETF | 3,059 | 1,428,339 |
Fixed income - 24.4% | ||
Invesco Senior Loan ETF (C) | 666,871 | 14,084,316 |
Vanguard Short-Term Bond ETF | 33,490 | 2,563,325 |
Vanguard Short-Term Corporate Bond ETF | 239,563 | 18,453,538 |
Vanguard Total Bond Market ETF | 806,358 | 58,235,175 |
TOTAL UNAFFILIATED INVESTMENT COMPANIES (Cost $162,833,874) | $171,731,000 | |
COMMON STOCKS - 0.0% | ||
Consumer staples - 0.0% | ||
China Huishan Dairy Holdings Company, Ltd. (D)(E) | 2,691 | 0 |
ICA Gruppen AB (D)(E) | 116 | 0 |
Health care - 0.0% | ||
NMC Health PLC (D)(E) | 84 | 0 |
Real estate - 0.0% | ||
Dalian Wanda Commercial Properties Company, Ltd., H Shares (D)(E)(F) | 2,149 | 6,484 |
Utilities - 0.0% | ||
China Common Rich Renewable Energy Investments, Ltd. (D)(E) | 10,897 | 296 |
TOTAL COMMON STOCKS (Cost $2,714) | $6,780 | |
U.S. GOVERNMENT AND AGENCY OBLIGATIONS - 7.2% | ||
U.S. Government - 7.2% | ||
U.S. Treasury Inflation Protected Security, 0.125%, 04/15/2025 | $2,403,207 | 2,343,659 |
U.S. Treasury Inflation Protected Security, 0.125%, 04/15/2026 | 4,381,266 | 4,198,109 |
U.S. Treasury Inflation Protected Security, 0.125%, 04/15/2027 | 5,553,063 | 5,233,834 |
U.S. Treasury Inflation Protected Security, 1.250%, 04/15/2028 | 7,621,904 | 7,402,675 |
U.S. Treasury STRIPS, PO, 4.230%, 11/15/2052 | 7,362,800 | 2,202,645 |
U.S. Treasury STRIPS, PO, 4.358%, 08/15/2051 | 9,569,000 | 2,915,530 |
U.S. Treasury STRIPS, PO, 4.403%, 05/15/2050 | 9,846,100 | 3,131,436 |
TOTAL U.S. GOVERNMENT AND AGENCY OBLIGATIONS (Cost $30,293,116) | $27,427,888 | |
SHORT-TERM INVESTMENTS - 0.7% | ||
Short-term funds - 0.7% | ||
John Hancock Collateral Trust, 5.2759% (G)(H) | 257,465 | 2,574,757 |
TOTAL SHORT-TERM INVESTMENTS (Cost $2,573,258) | $2,574,757 | |
Total investments (Cost $372,814,990) - 100.7% | $385,223,380 | |
Other assets and liabilities, net - (0.7%) | (2,593,737) | |
TOTAL NET ASSETS - 100.0% | $382,629,643 |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK LIFESTYLE BLEND PORTFOLIOS | 11 |
Shares or Principal Amount | Value | |
AFFILIATED INVESTMENT COMPANIES (A) - 44.8% | ||
Equity - 8.9% | ||
International Strategic Equity Allocation, Class NAV, JHF II (MIM US) (B) | 1,290,252 | $12,450,933 |
U.S. Sector Rotation, Class NAV, JHF II (MIM US) (B) | 1,342,454 | 14,471,653 |
Fixed income - 35.9% | ||
Bond, Class NAV, JHSB (MIM US) (B) | 4,806,210 | 64,162,903 |
Emerging Markets Debt, Class NAV, JHF II (MIM US) (B) | 3,605,061 | 27,218,213 |
High Yield, Class NAV, JHBT (MIM US) (B) | 5,619,939 | 16,916,016 |
TOTAL AFFILIATED INVESTMENT COMPANIES (Cost $132,551,745) | $135,219,718 | |
UNAFFILIATED INVESTMENT COMPANIES - 46.6% | ||
Equity - 12.9% | ||
Fidelity Mid Cap Index Fund | 272,042 | 8,482,262 |
Fidelity Small Cap Index Fund | 216,926 | 5,516,427 |
iShares MSCI Global Min Vol Factor ETF | 66,834 | 6,886,575 |
iShares MSCI USA Quality Factor ETF | 15,263 | 2,446,354 |
Vanguard Dividend Appreciation ETF | 27,165 | 4,845,693 |
Vanguard FTSE Developed Markets ETF | 72,868 | 3,547,214 |
Vanguard FTSE Emerging Markets ETF | 37,401 | 1,534,189 |
Vanguard S&P 500 ETF | 11,987 | 5,597,090 |
Fixed income - 33.7% | ||
Invesco Senior Loan ETF | 691,511 | 14,604,712 |
Vanguard Short-Term Bond ETF | 47,436 | 3,630,751 |
Vanguard Short-Term Corporate Bond ETF | 253,379 | 19,517,784 |
Vanguard Total Bond Market ETF | 883,317 | 63,793,154 |
TOTAL UNAFFILIATED INVESTMENT COMPANIES (Cost $138,588,329) | $140,402,205 | |
COMMON STOCKS - 0.0% | ||
Consumer staples - 0.0% | ||
China Huishan Dairy Holdings Company, Ltd. (D)(E) | 955 | 0 |
ICA Gruppen AB (D)(E) | 41 | 0 |
Health care - 0.0% | ||
NMC Health PLC (D)(E) | 30 | 0 |
Real estate - 0.0% | ||
Dalian Wanda Commercial Properties Company, Ltd., H Shares (D)(E)(F) | 762 | 2,300 |
Utilities - 0.0% | ||
China Common Rich Renewable Energy Investments, Ltd. (D)(E) | 3,867 | 108 |
TOTAL COMMON STOCKS (Cost $962) | $2,408 | |
U.S. GOVERNMENT AND AGENCY OBLIGATIONS - 8.5% | ||
U.S. Government - 8.5% | ||
U.S. Treasury Inflation Protected Security, 0.125%, 04/15/2025 | $3,185,948 | 3,107,004 |
U.S. Treasury Inflation Protected Security, 0.125%, 04/15/2026 | 5,906,919 | 5,659,982 |
Shares or Principal Amount | Value | |
U.S. Government - (continued) | ||
U.S. Treasury Inflation Protected Security, 0.125%, 04/15/2027 | 7,488,357 | $7,057,874 |
U.S. Treasury Inflation Protected Security, 1.250%, 04/15/2028 | 10,105,916 | 9,815,239 |
TOTAL U.S. GOVERNMENT AND AGENCY OBLIGATIONS (Cost $26,333,977) | $25,640,099 | |
SHORT-TERM INVESTMENTS - 0.0% | ||
Short-term funds - 0.0% | ||
John Hancock Collateral Trust, 5.2759% (G)(I) | 118 | 1,180 |
TOTAL SHORT-TERM INVESTMENTS (Cost $1,179) | $1,180 | |
Total investments (Cost $297,476,192) - 99.9% | $301,265,610 | |
Other assets and liabilities, net - 0.1% | 309,852 | |
TOTAL NET ASSETS - 100.0% | $301,575,462 |
JHBT | John Hancock Bond Trust |
JHF II | John Hancock Funds II |
JHSB | John Hancock Sovereign Bond Fund |
MIM US | Manulife Investment Management (US) LLC |
PO | Principal-Only Security - (Principal Tranche of Stripped Security). Rate shown is the annualized yield on date of purchase. |
STRIPS | Separate Trading of Registered Interest and Principal Securities |
(A) | The underlying funds’ subadvisor is shown parenthetically. |
(B) | The subadvisor is an affiliate of the advisor. |
(C) | All or a portion of this security is on loan as of 2-29-24. |
(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) | 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. |
(G) | The rate shown is the annualized seven-day yield as of 2-29-24. |
(H) | Investment is an affiliate of the fund, the advisor and/or subadvisor. A portion of this security represents the investment of cash collateral received for securities lending. |
(I) | Investment is an affiliate of the fund, the advisor and/or subadvisor. |
12 | JOHN HANCOCK LIFESTYLE BLEND PORTFOLIOS | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Lifestyle Blend Aggressive Portfolio | Lifestyle Blend Growth Portfolio | Lifestyle Blend Balanced Portfolio | Lifestyle Blend Moderate Portfolio | Lifestyle Blend Conservative Portfolio | |
Assets | |||||
Unaffiliated investments, at value (including securites loaned) | $226,138,654 | $561,550,944 | $608,459,528 | $199,165,668 | $166,044,712 |
Affiliated investments, at value | 316,310,604 | 649,723,146 | 614,366,102 | 186,057,712 | 135,220,898 |
Total investments, at value | 542,449,258 | 1,211,274,090 | 1,222,825,630 | 385,223,380 | 301,265,610 |
Dividends and interest receivable | 130,972 | 479,199 | 745,007 | 315,748 | 332,223 |
Receivable for fund shares sold | 415,012 | 1,206,419 | 1,203,964 | 194,221 | 293,302 |
Receivable for investments sold | 1,567,573 | 12,416,830 | 25,131,037 | 11,500,748 | 11,314,001 |
Receivable for securities lending income | 628 | 3,232 | 861 | 1,158 | 243 |
Receivable from affiliates | 1,077 | — | — | 1,037 | 987 |
Other assets | 32,416 | 55,794 | 62,816 | 25,987 | 21,537 |
Total assets | 544,596,936 | 1,225,435,564 | 1,249,969,315 | 397,262,279 | 313,227,903 |
Liabilities | |||||
Due to custodian | 1,058,491 | 249,194 | 468,048 | 9,481,816 | 9,949,086 |
Line of credit payable | — | 10,000,000 | 23,000,000 | — | — |
Payable for investments purchased | 792,826 | 3,033,875 | 2,683,863 | 2,178,100 | 1,631,911 |
Payable for fund shares repurchased | 142,002 | 81,287 | 272,122 | 282,588 | 11,416 |
Payable upon return of securities loaned | 6,635,950 | 14,781,750 | 783 | 2,623,000 | — |
Payable to affiliates | |||||
Accounting and legal services fees | 29,943 | 66,885 | 69,077 | 21,689 | 17,393 |
Transfer agent fees | 7,054 | 17,685 | 26,252 | 11,397 | 9,253 |
Trustees’ fees | 275 | 600 | 620 | 188 | 160 |
Other liabilities and accrued expenses | 34,711 | 40,687 | 42,268 | 33,858 | 33,222 |
Total liabilities | 8,701,252 | 28,271,963 | 26,563,033 | 14,632,636 | 11,652,441 |
Net assets | $535,895,684 | $1,197,163,601 | $1,223,406,282 | $382,629,643 | $301,575,462 |
Net assets consist of | |||||
Paid-in capital | $500,136,572 | $1,142,214,014 | $1,212,849,301 | $391,437,916 | $319,691,536 |
Total distributable earnings (loss) | 35,759,112 | 54,949,587 | 10,556,981 | (8,808,273) | (18,116,074) |
Net assets | $535,895,684 | $1,197,163,601 | $1,223,406,282 | $382,629,643 | $301,575,462 |
Unaffiliated investments, at cost | $199,964,376 | $506,420,512 | $572,316,610 | $193,129,704 | $164,923,268 |
Affiliated investments, at cost | 299,127,093 | 618,726,543 | 588,496,650 | 179,685,286 | 132,552,924 |
Total investments, at cost | 499,091,469 | 1,125,147,055 | 1,160,813,260 | 372,814,990 | 297,476,192 |
Securities loaned, at value | $6,498,199 | $14,462,694 | $765 | $2,665,750 | — |
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 | $77,194,778 | $196,256,625 | $289,219,945 | $124,349,741 | $100,383,000 |
Shares outstanding | 6,233,322 | 16,566,357 | 26,421,999 | 11,886,695 | 10,153,130 |
Net asset value and redemption price per share | $12.38 | $11.85 | $10.95 | $10.46 | $9.89 |
Class R6 | |||||
Net assets | $22,879,279 | $38,491,843 | $24,377,378 | $8,947,931 | $6,717,327 |
Shares outstanding | 1,847,102 | 3,244,598 | 2,227,976 | 854,754 | 678,967 |
Net asset value, offering price and redemption price per share | $12.39 | $11.86 | $10.94 | $10.47 | $9.89 |
Class 1 | |||||
Net assets | $435,821,627 | $962,415,133 | $909,808,959 | $249,331,971 | $194,475,135 |
Shares outstanding | 35,217,855 | 81,295,937 | 83,192,278 | 23,824,045 | 19,664,285 |
Net asset value, offering price and redemption price per share | $12.38 | $11.84 | $10.94 | $10.47 | $9.89 |
Maximum offering price per share | |||||
Class A (net asset value per share ÷ 95%)2 | $13.03 | $12.47 | $11.53 | $11.01 | $10.41 |
1 | Redemption price per share is equal to net asset value less any applicable contingent deferred sales charge. |
2 | On single retail sales of less than $50,000. On sales of $50,000 or more and on group sales the offering price is reduced. |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK LIFESTYLE BLEND PORTFOLIOS | 13 |
Lifestyle Blend Aggressive Portfolio | Lifestyle Blend Growth Portfolio | Lifestyle Blend Balanced Portfolio | Lifestyle Blend Moderate Portfolio | Lifestyle Blend Conservative Portfolio | |
Investment income | |||||
Dividends from affiliated investments | $6,419,964 | $11,441,595 | $9,166,341 | $2,000,302 | $870,249 |
Dividends from unaffiliated investments | 2,873,249 | 9,288,664 | 12,724,190 | 5,115,914 | 5,073,697 |
Interest | 151,153 | 697,533 | 1,247,803 | 368,590 | 277,785 |
Securities lending | 3,049 | 64,298 | 227,786 | 122,240 | 175,777 |
Total investment income | 9,447,415 | 21,492,090 | 23,366,120 | 7,607,046 | 6,397,508 |
Expenses | |||||
Investment management fees | 580,055 | 1,584,927 | 1,935,435 | 700,839 | 651,332 |
Distribution and service fees | 201,916 | 475,559 | 593,315 | 224,081 | 187,230 |
Accounting and legal services fees | 59,670 | 132,896 | 137,913 | 43,130 | 35,120 |
Transfer agent fees | 41,050 | 102,367 | 153,514 | 67,049 | 56,838 |
Trustees’ fees | 6,684 | 14,089 | 14,663 | 4,873 | 4,053 |
Custodian fees | 13,342 | 14,112 | 14,112 | 14,112 | 14,112 |
State registration fees | 19,001 | 23,617 | 25,146 | 20,499 | 17,409 |
Printing and postage | 7,332 | 8,395 | 8,853 | 7,261 | 7,232 |
Professional fees | 27,704 | 37,867 | 38,616 | 25,292 | 24,279 |
Other | 14,828 | 30,160 | 32,794 | 11,909 | 13,991 |
Total expenses | 971,582 | 2,423,989 | 2,954,361 | 1,119,045 | 1,011,596 |
Less expense reductions | (19,927) | (7,149) | (15,653) | (42,233) | (46,301) |
Net expenses | 951,655 | 2,416,840 | 2,938,708 | 1,076,812 | 965,295 |
Net investment income | 8,495,760 | 19,075,250 | 20,427,412 | 6,530,234 | 5,432,213 |
Realized and unrealized gain (loss) | |||||
Net realized gain (loss) on | |||||
Unaffiliated investments | (430,982) | (13,054,391) | (28,235,075) | (10,355,861) | (10,115,341) |
Affiliated investments | 52,542 | 157,340 | 240,529 | (6,995) | (46,057) |
(378,440) | (12,897,051) | (27,994,546) | (10,362,856) | (10,161,398) | |
Change in net unrealized appreciation (depreciation) of | |||||
Unaffiliated investments | 16,604,265 | 48,233,262 | 59,239,804 | 19,095,806 | 16,940,076 |
Affiliated investments | 23,614,616 | 42,045,576 | 32,249,908 | 6,567,442 | 1,983,602 |
40,218,881 | 90,278,838 | 91,489,712 | 25,663,248 | 18,923,678 | |
Net realized and unrealized gain | 39,840,441 | 77,381,787 | 63,495,166 | 15,300,392 | 8,762,280 |
Increase in net assets from operations | $48,336,201 | $96,457,037 | $83,922,578 | $21,830,626 | $14,194,493 |
14 | JOHN HANCOCK LIFESTYLE BLEND PORTFOLIOS | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Lifestyle Blend Aggressive Portfolio | Lifestyle Blend Growth Portfolio | Lifestyle Blend Balanced Portfolio | ||||
Six months ended 2-29-24 (unaudited) | Year ended 8-31-23 | Six months ended 2-29-24 (unaudited) | Year ended 8-31-23 | Six months ended 2-29-24 (unaudited) | Year ended 8-31-23 | |
Increase (decrease) in net assets | ||||||
From operations | ||||||
Net investment income | $8,495,760 | $6,519,930 | $19,075,250 | $18,903,309 | $20,427,412 | $24,402,016 |
Net realized loss | (378,440) | (4,379,502) | (12,897,051) | (13,161,478) | (27,994,546) | (17,636,097) |
Change in net unrealized appreciation (depreciation) | 40,218,881 | 42,971,262 | 90,278,838 | 78,037,388 | 91,489,712 | 60,388,329 |
Increase in net assets resulting from operations | 48,336,201 | 45,111,690 | 96,457,037 | 83,779,219 | 83,922,578 | 67,154,248 |
Distributions to shareholders | ||||||
From earnings | ||||||
Class A | (1,106,504) | (5,315,969) | (3,204,924) | (11,651,766) | (4,750,385) | (15,005,145) |
Class R6 | (385,544) | (1,633,965) | (685,039) | (2,668,019) | (430,695) | (1,610,666) |
Class 1 | (8,060,613) | (46,896,397) | (20,454,798) | (98,515,443) | (17,934,379) | (82,881,884) |
Total distributions | (9,552,661) | (53,846,331) | (24,344,761) | (112,835,228) | (23,115,459) | (99,497,695) |
Portfolio share transactions | ||||||
From portfolio share transactions | 5,187,005 | 50,900,232 | 39,063,092 | 122,438,420 | 29,420,821 | 159,318,239 |
Total increase | 43,970,545 | 42,165,591 | 111,175,368 | 93,382,411 | 90,227,940 | 126,974,792 |
Net assets | ||||||
Beginning of period | 491,925,139 | 449,759,548 | 1,085,988,233 | 992,605,822 | 1,133,178,342 | 1,006,203,550 |
End of period | $535,895,684 | $491,925,139 | $1,197,163,601 | $1,085,988,233 | $1,223,406,282 | $1,133,178,342 |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK LIFESTYLE BLEND PORTFOLIOS | 15 |
Lifestyle Blend Moderate Portfolio | Lifestyle Blend Conservative Portfolio | |||
Six months ended 2-29-24 (unaudited) | Year ended 8-31-23 | Six months ended 2-29-24 (unaudited) | Year ended 8-31-23 | |
Increase (decrease) in net assets | ||||
From operations | ||||
Net investment income | $6,530,234 | $8,937,304 | $5,432,213 | $8,847,774 |
Net realized loss | (10,362,856) | (7,882,743) | (10,161,398) | (9,262,099) |
Change in net unrealized appreciation (depreciation) | 25,663,248 | 15,234,233 | 18,923,678 | 11,755,015 |
Increase in net assets resulting from operations | 21,830,626 | 16,288,794 | 14,194,493 | 11,340,690 |
Distributions to shareholders | ||||
From earnings | ||||
Class A | (2,144,366) | (4,471,638) | (1,911,589) | (3,234,319) |
Class R6 | (178,384) | (357,524) | (128,562) | (184,977) |
Class 1 | (5,144,960) | (15,526,684) | (4,348,442) | (9,382,936) |
Total distributions | (7,467,710) | (20,355,846) | (6,388,593) | (12,802,232) |
Portfolio share transactions | ||||
From portfolio share transactions | 20,806,026 | 46,034,503 | 7,687,773 | 26,204,928 |
Total increase | 35,168,942 | 41,967,451 | 15,493,673 | 24,743,386 |
Net assets | ||||
Beginning of period | 347,460,701 | 305,493,250 | 286,081,789 | 261,338,403 |
End of period | $382,629,643 | $347,460,701 | $301,575,462 | $286,081,789 |
16 | JOHN HANCOCK LIFESTYLE BLEND PORTFOLIOS | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Per share operating performance for a share outstanding throughout each period | Ratios and supplemental data | |||||||||||||||||||
Income (loss) from investment operations | Less distributions | Ratios to average net assets | ||||||||||||||||||
Period ended | Net asset value, beginning of period ($) | Net investment income (loss) ($)1, 2 | Net realized and unrealized gain (loss) on investments ($) | Total from investment operations ($) | From net investment income ($) | From net realized gain ($) | Total distributions ($) | Net asset value, end of period ($) | Total return (%)3 | Expenses before reductions (%)4 | Expenses including reductions (%)4 | Net investment income (loss) (%)2 | Net assets, end of period (in millions) | Portfolio turnover (%) | ||||||
Lifestyle Blend Aggressive Portfolio | ||||||||||||||||||||
Class A | ||||||||||||||||||||
02-29-20245 | 11.48 | 0.18 | 0.91 | 1.09 | (0.19) | — | (0.19) | 12.38 | 9.516, 7 | 0.728 | 0.718 | 1.878 | 77 | 9 | ||||||
08-31-2023 | 11.86 | 0.11 | 0.88 | 0.99 | (0.11) | (1.26) | (1.37) | 11.48 | 9.697 | 0.71 | 0.70 | 0.98 | 62 | 16 | ||||||
08-31-2022 | 14.98 | 0.09 | (2.16) | (2.07) | (0.14) | (0.91) | (1.05) | 11.86 | (15.01)7 | 0.68 | 0.68 | 0.69 | 43 | 91 | ||||||
08-31-20219 | 14.31 | (0.02) | 0.69 | 0.67 | — | — | — | 14.98 | 4.686, 7 | 0.658 | 0.658 | (0.30)8 | 9 | 17 | ||||||
Class R6 | ||||||||||||||||||||
02-29-20245 | 11.50 | 0.21 | 0.91 | 1.12 | (0.23) | — | (0.23) | 12.39 | 9.826 | 0.308 | 0.298 | 2.278 | 23 | 9 | ||||||
08-31-2023 | 11.88 | 0.16 | 0.88 | 1.04 | (0.16) | (1.26) | (1.42) | 11.50 | 10.16 | 0.30 | 0.29 | 1.42 | 17 | 16 | ||||||
08-31-2022 | 15.01 | 0.16 | (2.18) | (2.02) | (0.20) | (0.91) | (1.11) | 11.88 | (14.70) | 0.27 | 0.27 | 1.19 | 14 | 91 | ||||||
08-31-2021 | 11.94 | 0.17 | 3.34 | 3.51 | (0.17) | (0.27) | (0.44) | 15.01 | 30.02 | 0.25 | 0.25 | 1.22 | 12 | 17 | ||||||
08-31-2020 | 11.57 | 0.16 | 1.32 | 1.48 | (0.23) | (0.88) | (1.11) | 11.94 | 13.00 | 0.26 | 0.26 | 1.48 | 8 | 21 | ||||||
08-31-2019 | 13.12 | 0.19 | (0.50) | (0.31) | (0.20) | (1.04) | (1.24) | 11.57 | (0.88) | 0.25 | 0.25 | 1.62 | 4 | 14 | ||||||
Class 1 | ||||||||||||||||||||
02-29-20245 | 11.48 | 0.20 | 0.93 | 1.13 | (0.23) | — | (0.23) | 12.38 | 9.806 | 0.348 | 0.348 | 2.158 | 436 | 9 | ||||||
08-31-2023 | 11.87 | 0.16 | 0.86 | 1.02 | (0.15) | (1.26) | (1.41) | 11.48 | 10.02 | 0.34 | 0.34 | 1.45 | 412 | 16 | ||||||
08-31-2022 | 15.00 | 0.18 | (2.20) | (2.02) | (0.20) | (0.91) | (1.11) | 11.87 | (14.74) | 0.31 | 0.31 | 1.30 | 392 | 91 | ||||||
08-31-2021 | 11.93 | 0.16 | 3.35 | 3.51 | (0.17) | (0.27) | (0.44) | 15.00 | 30.00 | 0.29 | 0.29 | 1.20 | 489 | 17 | ||||||
08-31-2020 | 11.56 | 0.21 | 1.27 | 1.48 | (0.23) | (0.88) | (1.11) | 11.93 | 12.98 | 0.30 | 0.29 | 1.90 | 379 | 21 | ||||||
08-31-2019 | 13.12 | 0.19 | (0.51) | (0.32) | (0.20) | (1.04) | (1.24) | 11.56 | (1.01) | 0.29 | 0.29 | 1.61 | 336 | 14 |
1 Based on average daily shares outstanding. |
2 Net investment income is affected by the timing and frequency of the declaration of dividends by the underlying funds in which the portfolio invests. |
3 Total returns would have been lower had certain expenses not been reduced during the applicable periods. |
4 Ratios do not include expenses indirectly incurred from underlying funds and can vary based on the mix of underlying funds held by the portfolio. |
5 Six months ended 2-29-24. Unaudited. |
6 Not annualized. |
7 Does not reflect the effect of sales charges, if any. |
8 Annualized. |
9 The inception date for Class A shares is 4-26-21. |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK LIFESTYLE BLEND PORTFOLIOS | 17 |
Per share operating performance for a share outstanding throughout each period | Ratios and supplemental data | |||||||||||||||||||
Income (loss) from investment operations | Less distributions | Ratios to average net assets | ||||||||||||||||||
Period ended | Net asset value, beginning of period ($) | Net investment income (loss) ($)1, 2 | Net realized and unrealized gain (loss) on investments ($) | Total from investment operations ($) | From net investment income ($) | From net realized gain ($) | Total distributions ($) | Net asset value, end of period ($) | Total return (%)3 | Expenses before reductions (%)4 | Expenses including reductions (%)4 | Net investment income (loss) (%)2 | Net assets, end of period (in millions) | Portfolio turnover (%) | ||||||
Lifestyle Blend Growth Portfolio | ||||||||||||||||||||
Class A | ||||||||||||||||||||
02-29-20245 | 11.11 | 0.17 | 0.78 | 0.95 | (0.21) | — | (0.21) | 11.85 | 8.616, 7 | 0.768 | 0.768 | 2.118 | 196 | 16 | ||||||
08-31-2023 | 11.57 | 0.15 | 0.65 | 0.80 | (0.17) | (1.09) | (1.26) | 11.11 | 7.957 | 0.75 | 0.75 | 1.41 | 154 | 15 | ||||||
08-31-2022 | 14.32 | 0.14 | (2.05) | (1.91) | (0.16) | (0.68) | (0.84) | 11.57 | (14.26)7 | 0.73 | 0.73 | 1.14 | 85 | 74 | ||||||
08-31-20219 | 13.73 | —10 | 0.59 | 0.59 | — | — | — | 14.32 | 4.306, 7 | 0.708 | 0.708 | 0.068 | 20 | 22 | ||||||
Class R6 | ||||||||||||||||||||
02-29-20245 | 11.15 | 0.19 | 0.78 | 0.97 | (0.26) | — | (0.26) | 11.86 | 8.716 | 0.348 | 0.348 | 2.448 | 38 | 16 | ||||||
08-31-2023 | 11.60 | 0.21 | 0.65 | 0.86 | (0.22) | (1.09) | (1.31) | 11.15 | 8.51 | 0.34 | 0.34 | 1.88 | 28 | 15 | ||||||
08-31-2022 | 14.37 | 0.22 | (2.09) | (1.87) | (0.22) | (0.68) | (0.90) | 11.60 | (14.01) | 0.32 | 0.32 | 1.69 | 24 | 74 | ||||||
08-31-2021 | 11.97 | 0.19 | 2.68 | 2.87 | (0.20) | (0.27) | (0.47) | 14.37 | 24.56 | 0.30 | 0.30 | 1.43 | 21 | 22 | ||||||
08-31-2020 | 11.56 | 0.23 | 1.11 | 1.34 | (0.26) | (0.67) | (0.93) | 11.97 | 11.88 | 0.31 | 0.31 | 2.07 | 7 | 32 | ||||||
08-31-2019 | 12.56 | 0.23 | (0.21) | 0.02 | (0.23) | (0.79) | (1.02) | 11.56 | 1.30 | 0.30 | 0.30 | 1.99 | 6 | 13 | ||||||
Class 1 | ||||||||||||||||||||
02-29-20245 | 11.12 | 0.20 | 0.77 | 0.97 | (0.25) | — | (0.25) | 11.84 | 8.796 | 0.398 | 0.388 | 2.488 | 962 | 16 | ||||||
08-31-2023 | 11.58 | 0.21 | 0.63 | 0.84 | (0.21) | (1.09) | (1.30) | 11.12 | 8.39 | 0.39 | 0.39 | 1.89 | 903 | 15 | ||||||
08-31-2022 | 14.34 | 0.22 | (2.08) | (1.86) | (0.22) | (0.68) | (0.90) | 11.58 | (14.00) | 0.36 | 0.36 | 1.68 | 884 | 74 | ||||||
08-31-2021 | 11.95 | 0.19 | 2.67 | 2.86 | (0.20) | (0.27) | (0.47) | 14.34 | 24.48 | 0.34 | 0.34 | 1.48 | 1,096 | 22 | ||||||
08-31-2020 | 11.54 | 0.24 | 1.10 | 1.34 | (0.26) | (0.67) | (0.93) | 11.95 | 11.86 | 0.34 | 0.34 | 2.10 | 887 | 32 | ||||||
08-31-2019 | 12.54 | 0.22 | (0.20) | 0.02 | (0.23) | (0.79) | (1.02) | 11.54 | 1.27 | 0.34 | 0.34 | 1.96 | 823 | 13 |
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 Ratios do not include expenses indirectly incurred from underlying funds and can vary based on the mix of underlying funds held by the portfolio. |
5 Six months ended 2-29-24. Unaudited. |
6 Not annualized. |
7 Does not reflect the effect of sales charges, if any. |
8 Annualized. |
9 The inception date for Class A shares is 4-26-21. |
10 Less than $0.005 per share. |
18 | JOHN HANCOCK LIFESTYLE BLEND PORTFOLIOS | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Per share operating performance for a share outstanding throughout each period | Ratios and supplemental data | |||||||||||||||||||
Income (loss) from investment operations | Less distributions | Ratios to average net assets | ||||||||||||||||||
Period ended | Net asset value, beginning of period ($) | Net investment income (loss) ($)1, 2 | Net realized and unrealized gain (loss) on investments ($) | Total from investment operations ($) | From net investment income ($) | From net realized gain ($) | Total distributions ($) | Net asset value, end of period ($) | Total return (%)3 | Expenses before reductions (%)4 | Expenses including reductions (%)4 | Net investment income (loss) (%)2 | Net assets, end of period (in millions) | Portfolio turnover (%) | ||||||
Lifestyle Blend Balanced Portfolio | ||||||||||||||||||||
Class A | ||||||||||||||||||||
02-29-20245 | 10.40 | 0.17 | 0.57 | 0.74 | (0.19) | — | (0.19) | 10.95 | 7.116, 7 | 0.818 | 0.818 | 2.528 | 289 | 27 | ||||||
08-31-2023 | 10.82 | 0.19 | 0.39 | 0.58 | (0.21) | (0.79) | (1.00) | 10.40 | 6.087 | 0.80 | 0.80 | 1.90 | 232 | 15 | ||||||
08-31-2022 | 13.33 | 0.19 | (1.93) | (1.74) | (0.19) | (0.58) | (0.77) | 10.82 | (13.85)7 | 0.79 | 0.79 | 1.62 | 126 | 58 | ||||||
08-31-20219 | 12.84 | 0.02 | 0.50 | 0.52 | (0.03) | — | (0.03) | 13.33 | 4.066, 7 | 0.768 | 0.768 | 0.558 | 28 | 32 | ||||||
Class R6 | ||||||||||||||||||||
02-29-20245 | 10.40 | 0.19 | 0.56 | 0.75 | (0.21) | — | (0.21) | 10.94 | 7.336 | 0.398 | 0.398 | 2.878 | 24 | 27 | ||||||
08-31-2023 | 10.82 | 0.24 | 0.38 | 0.62 | (0.25) | (0.79) | (1.04) | 10.40 | 6.53 | 0.40 | 0.40 | 2.35 | 21 | 15 | ||||||
08-31-2022 | 13.33 | 0.25 | (1.93) | (1.68) | (0.25) | (0.58) | (0.83) | 10.82 | (13.48) | 0.38 | 0.38 | 2.11 | 16 | 58 | ||||||
08-31-2021 | 11.66 | 0.21 | 1.94 | 2.15 | (0.22) | (0.26) | (0.48) | 13.33 | 18.91 | 0.36 | 0.36 | 1.69 | 19 | 32 | ||||||
08-31-2020 | 11.26 | 0.25 | 0.90 | 1.15 | (0.27) | (0.48) | (0.75) | 11.66 | 10.50 | 0.37 | 0.37 | 2.23 | 7 | 42 | ||||||
08-31-2019 | 11.79 | 0.26 | 0.03 | 0.29 | (0.26) | (0.56) | (0.82) | 11.26 | 3.26 | 0.36 | 0.36 | 2.32 | 6 | 21 | ||||||
Class 1 | ||||||||||||||||||||
02-29-20245 | 10.39 | 0.19 | 0.57 | 0.76 | (0.21) | — | (0.21) | 10.94 | 7.326 | 0.448 | 0.438 | 2.898 | 910 | 27 | ||||||
08-31-2023 | 10.82 | 0.25 | 0.36 | 0.61 | (0.25) | (0.79) | (1.04) | 10.39 | 6.40 | 0.44 | 0.44 | 2.38 | 881 | 15 | ||||||
08-31-2022 | 13.32 | 0.25 | (1.93) | (1.68) | (0.24) | (0.58) | (0.82) | 10.82 | (13.45) | 0.42 | 0.42 | 2.07 | 864 | 58 | ||||||
08-31-2021 | 11.65 | 0.22 | 1.93 | 2.15 | (0.22) | (0.26) | (0.48) | 13.32 | 18.87 | 0.40 | 0.40 | 1.73 | 1,074 | 32 | ||||||
08-31-2020 | 11.26 | 0.25 | 0.88 | 1.13 | (0.26) | (0.48) | (0.74) | 11.65 | 10.36 | 0.41 | 0.41 | 2.26 | 931 | 42 | ||||||
08-31-2019 | 11.78 | 0.25 | 0.05 | 0.30 | (0.26) | (0.56) | (0.82) | 11.26 | 3.31 | 0.40 | 0.40 | 2.30 | 891 | 21 |
1 Based on average daily shares outstanding. |
2 Net investment income is affected by the timing and frequency of the declaration of dividends by the underlying funds in which the portfolio invests. |
3 Total returns would have been lower had certain expenses not been reduced during the applicable periods. |
4 Ratios do not include expenses indirectly incurred from underlying funds and can vary based on the mix of underlying funds held by the portfolio. |
5 Six months ended 2-29-24. Unaudited. |
6 Not annualized. |
7 Does not reflect the effect of sales charges, if any. |
8 Annualized. |
9 The inception date for Class A shares is 4-26-21. |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK LIFESTYLE BLEND PORTFOLIOS | 19 |
Per share operating performance for a share outstanding throughout each period | Ratios and supplemental data | |||||||||||||||||||
Income (loss) from investment operations | Less distributions | Ratios to average net assets | ||||||||||||||||||
Period ended | Net asset value, beginning of period ($) | Net investment income (loss) ($)1, 2 | Net realized and unrealized gain (loss) on investments ($) | Total from investment operations ($) | From net investment income ($) | From net realized gain ($) | Total distributions ($) | Net asset value, end of period ($) | Total return (%)3 | Expenses before reductions (%)4 | Expenses including reductions (%)4 | Net investment income (loss) (%)2 | Net assets, end of period (in millions) | Portfolio turnover (%) | ||||||
Lifestyle Blend Moderate Portfolio | ||||||||||||||||||||
Class A | ||||||||||||||||||||
02-29-20245 | 10.08 | 0.17 | 0.41 | 0.58 | (0.20) | — | (0.20) | 10.46 | 5.786, 7 | 0.898 | 0.868 | 2.898 | 124 | 38 | ||||||
08-31-2023 | 10.25 | 0.24 | 0.20 | 0.44 | (0.24) | (0.37) | (0.61) | 10.08 | 4.687 | 0.88 | 0.86 | 2.38 | 102 | 20 | ||||||
08-31-2022 | 12.34 | 0.22 | (1.73) | (1.51) | (0.21) | (0.37) | (0.58) | 10.25 | (12.77)7 | 0.87 | 0.86 | 2.04 | 55 | 45 | ||||||
08-31-20219 | 11.98 | 0.04 | 0.36 | 0.40 | (0.04) | — | (0.04) | 12.34 | 3.336, 7 | 0.858 | 0.848 | 0.978 | 15 | 34 | ||||||
Class R6 | ||||||||||||||||||||
02-29-20245 | 10.08 | 0.19 | 0.42 | 0.61 | (0.22) | — | (0.22) | 10.47 | 5.996 | 0.478 | 0.448 | 3.288 | 9 | 38 | ||||||
08-31-2023 | 10.25 | 0.28 | 0.20 | 0.48 | (0.28) | (0.37) | (0.65) | 10.08 | 5.12 | 0.48 | 0.46 | 2.81 | 7 | 20 | ||||||
08-31-2022 | 12.35 | 0.27 | (1.74) | (1.47) | (0.26) | (0.37) | (0.63) | 10.25 | (12.49) | 0.46 | 0.45 | 2.41 | 5 | 45 | ||||||
08-31-2021 | 11.40 | 0.21 | 1.21 | 1.42 | (0.22) | (0.25) | (0.47) | 12.35 | 12.73 | 0.45 | 0.44 | 1.81 | 4 | 34 | ||||||
08-31-2020 | 11.08 | 0.26 | 0.66 | 0.92 | (0.28) | (0.32) | (0.60) | 11.40 | 8.58 | 0.46 | 0.44 | 2.35 | 1 | 48 | ||||||
08-31-2019 | 11.15 | 0.28 | 0.28 | 0.56 | (0.29) | (0.34) | (0.63) | 11.08 | 5.58 | 0.44 | 0.44 | 2.56 | 1 | 21 | ||||||
Class 1 | ||||||||||||||||||||
02-29-20245 | 10.08 | 0.19 | 0.42 | 0.61 | (0.22) | — | (0.22) | 10.47 | 5.976 | 0.518 | 0.498 | 3.278 | 249 | 38 | ||||||
08-31-2023 | 10.25 | 0.28 | 0.20 | 0.48 | (0.28) | (0.37) | (0.65) | 10.08 | 5.07 | 0.52 | 0.50 | 2.84 | 238 | 20 | ||||||
08-31-2022 | 12.35 | 0.27 | (1.75) | (1.48) | (0.25) | (0.37) | (0.62) | 10.25 | (12.52) | 0.50 | 0.49 | 2.38 | 246 | 45 | ||||||
08-31-2021 | 11.40 | 0.23 | 1.19 | 1.42 | (0.22) | (0.25) | (0.47) | 12.35 | 12.69 | 0.49 | 0.48 | 1.91 | 300 | 34 | ||||||
08-31-2020 | 11.08 | 0.26 | 0.66 | 0.92 | (0.28) | (0.32) | (0.60) | 11.40 | 8.54 | 0.49 | 0.48 | 2.41 | 257 | 48 | ||||||
08-31-2019 | 11.14 | 0.27 | 0.29 | 0.56 | (0.28) | (0.34) | (0.62) | 11.08 | 5.64 | 0.48 | 0.48 | 2.55 | 262 | 21 |
1 Based on average daily shares outstanding. |
2 Net investment income is affected by the timing and frequency of the declaration of dividends by the underlying funds in which the portfolio invests. |
3 Total returns would have been lower had certain expenses not been reduced during the applicable periods. |
4 Ratios do not include expenses indirectly incurred from underlying funds and can vary based on the mix of underlying funds held by the portfolio. |
5 Six months ended 2-29-24. Unaudited. |
6 Not annualized. |
7 Does not reflect the effect of sales charges, if any. |
8 Annualized. |
9 The inception date for Class A shares is 4-26-21. |
20 | JOHN HANCOCK LIFESTYLE BLEND PORTFOLIOS | SEMIANNUAL REPORT | SEE NOTES TO FINANCIAL STATEMENTS |
Per share operating performance for a share outstanding throughout each period | Ratios and supplemental data | |||||||||||||||||||
Income (loss) from investment operations | Less distributions | Ratios to average net assets | ||||||||||||||||||
Period ended | Net asset value, beginning of period ($) | Net investment income (loss) ($)1, 2 | Net realized and unrealized gain (loss) on investments ($) | Total from investment operations ($) | From net investment income ($) | From net realized gain ($) | Total distributions ($) | Net asset value, end of period ($) | Total return (%)3 | Expenses before reductions (%)4 | Expenses including reductions (%)4 | Net investment income (loss) (%)2 | Net assets, end of period (in millions) | Portfolio turnover (%) | ||||||
Lifestyle Blend Conservative Portfolio | ||||||||||||||||||||
Class A | ||||||||||||||||||||
02-29-20245 | 9.63 | 0.17 | 0.29 | 0.46 | (0.20) | — | (0.20) | 9.89 | 4.706, 7 | 0.958 | 0.928 | 3.258 | 100 | 50 | ||||||
08-31-2023 | 9.71 | 0.28 | 0.06 | 0.34 | (0.29) | (0.13) | (0.42) | 9.63 | 3.667 | 0.95 | 0.92 | 2.89 | 90 | 26 | ||||||
08-31-2022 | 11.59 | 0.26 | (1.58) | (1.32) | (0.24) | (0.32) | (0.56) | 9.71 | (11.88)7 | 0.94 | 0.92 | 2.54 | 60 | 28 | ||||||
08-31-20219 | 11.36 | 0.06 | 0.22 | 0.28 | (0.05) | — | (0.05) | 11.59 | 2.436, 7 | 0.938 | 0.918 | 1.538 | 11 | 43 | ||||||
Class R6 | ||||||||||||||||||||
02-29-20245 | 9.64 | 0.19 | 0.28 | 0.47 | (0.22) | — | (0.22) | 9.89 | 4.916 | 0.538 | 0.508 | 3.708 | 7 | 50 | ||||||
08-31-2023 | 9.72 | 0.31 | 0.07 | 0.38 | (0.33) | (0.13) | (0.46) | 9.64 | 4.09 | 0.54 | 0.51 | 3.24 | 7 | 26 | ||||||
08-31-2022 | 11.60 | 0.30 | (1.58) | (1.28) | (0.28) | (0.32) | (0.60) | 9.72 | (11.50) | 0.53 | 0.51 | 2.84 | 3 | 28 | ||||||
08-31-2021 | 11.19 | 0.24 | 0.55 | 0.79 | (0.23) | (0.15) | (0.38) | 11.60 | 7.20 | 0.53 | 0.51 | 2.09 | 3 | 43 | ||||||
08-31-2020 | 10.84 | 0.21 | 0.56 | 0.77 | (0.27) | (0.15) | (0.42) | 11.19 | 7.37 | 0.54 | 0.51 | 2.02 | 2 | 57 | ||||||
08-31-2019 | 10.57 | 0.24 | 0.47 | 0.71 | (0.28) | (0.16) | (0.44) | 10.84 | 7.09 | 0.51 | 0.50 | 2.35 | —10 | 21 | ||||||
Class 1 | ||||||||||||||||||||
02-29-20245 | 9.63 | 0.18 | 0.30 | 0.48 | (0.22) | — | (0.22) | 9.89 | 4.896 | 0.588 | 0.558 | 3.658 | 194 | 50 | ||||||
08-31-2023 | 9.71 | 0.31 | 0.06 | 0.37 | (0.32) | (0.13) | (0.45) | 9.63 | 4.04 | 0.59 | 0.56 | 3.28 | 189 | 26 | ||||||
08-31-2022 | 11.60 | 0.30 | (1.59) | (1.29) | (0.28) | (0.32) | (0.60) | 9.71 | (11.62) | 0.58 | 0.55 | 2.80 | 198 | 28 | ||||||
08-31-2021 | 11.18 | 0.24 | 0.55 | 0.79 | (0.22) | (0.15) | (0.37) | 11.60 | 7.26 | 0.57 | 0.55 | 2.10 | 230 | 43 | ||||||
08-31-2020 | 10.83 | 0.27 | 0.50 | 0.77 | (0.27) | (0.15) | (0.42) | 11.18 | 7.33 | 0.57 | 0.54 | 2.50 | 199 | 57 | ||||||
08-31-2019 | 10.56 | 0.28 | 0.43 | 0.71 | (0.28) | (0.16) | (0.44) | 10.83 | 7.05 | 0.55 | 0.54 | 2.73 | 184 | 21 |
1 Based on average daily shares outstanding. |
2 Net investment income is affected by the timing and frequency of the declaration of dividends by the underlying funds in which the portfolio invests. |
3 Total returns would have been lower had certain expenses not been reduced during the applicable periods. |
4 Ratios do not include expenses indirectly incurred from underlying funds and can vary based on the mix of underlying funds held by the portfolio. |
5 Six months ended 2-29-24. Unaudited. |
6 Not annualized. |
7 Does not reflect the effect of sales charges, if any. |
8 Annualized. |
9 The inception date for Class A shares is 4-26-21. |
10 Less than $500,000. |
SEE NOTES TO FINANCIAL STATEMENTS | SEMIANNUAL REPORT | JOHN HANCOCK LIFESTYLE BLEND PORTFOLIOS | 21 |
22 | JOHN HANCOCK LIFESTYLE BLEND PORTFOLIOS | SEMIANNUAL REPORT |
Total value at 2-29-24 | Level 1 quoted price | Level 2 significant observable inputs | Level 3 significant unobservable inputs | |
Lifestyle Blend Aggressive Portfolio | ||||
Investments in securities: | ||||
Assets | ||||
Affiliated investment companies | $309,668,451 | $309,668,451 | — | — |
Unaffiliated investment companies | 216,591,058 | 216,591,058 | — | — |
Common stocks | 28,960 | — | — | $28,960 |
U.S. Government and Agency obligations | 9,518,636 | — | $9,518,636 | — |
Short-term investments | 6,642,153 | 6,642,153 | — | — |
Total investments in securities | $542,449,258 | $532,901,662 | $9,518,636 | $28,960 |
Lifestyle Blend Growth Portfolio | ||||
Investments in securities: | ||||
Assets | ||||
Affiliated investment companies | $634,938,157 | $634,938,157 | — | — |
Unaffiliated investment companies | 516,528,083 | 516,528,083 | — | — |
Common stocks | 48,975 | — | — | $48,975 |
U.S. Government and Agency obligations | 44,973,886 | — | $44,973,886 | — |
Short-term investments | 14,784,989 | 14,784,989 | — | — |
Total investments in securities | $1,211,274,090 | $1,166,251,229 | $44,973,886 | $48,975 |
Lifestyle Blend Balanced Portfolio | ||||
Investments in securities: | ||||
Assets | ||||
Affiliated investment companies | $614,364,771 | $614,364,771 | — | — |
Unaffiliated investment companies | 528,286,857 | 528,286,857 | — | — |
Common stocks | 35,398 | — | — | $35,398 |
U.S. Government and Agency obligations | 80,137,273 | — | $80,137,273 | — |
Short-term investments | 1,331 | 1,331 | — | — |
Total investments in securities | $1,222,825,630 | $1,142,652,959 | $80,137,273 | $35,398 |
Lifestyle Blend Moderate Portfolio | ||||
Investments in securities: | ||||
Assets |
SEMIANNUAL REPORT | JOHN HANCOCK LIFESTYLE BLEND PORTFOLIOS | 23 |
Total value at 2-29-24 | Level 1 quoted price | Level 2 significant observable inputs | Level 3 significant unobservable inputs | |
Lifestyle Blend Moderate Portfolio (continued) | ||||
Affiliated investment companies | $183,482,955 | $183,482,955 | — | — |
Unaffiliated investment companies | 171,731,000 | 171,731,000 | — | — |
Common stocks | 6,780 | — | — | $6,780 |
U.S. Government and Agency obligations | 27,427,888 | — | $27,427,888 | — |
Short-term investments | 2,574,757 | 2,574,757 | — | — |
Total investments in securities | $385,223,380 | $357,788,712 | $27,427,888 | $6,780 |
Lifestyle Blend Conservative Portfolio | ||||
Investments in securities: | ||||
Assets | ||||
Affiliated investment companies | $135,219,718 | $135,219,718 | — | — |
Unaffiliated investment companies | 140,402,205 | 140,402,205 | — | — |
Common stocks | 2,408 | — | — | $2,408 |
U.S. Government and Agency obligations | 25,640,099 | — | $25,640,099 | — |
Short-term investments | 1,180 | 1,180 | — | — |
Total investments in securities | $301,265,610 | $275,623,103 | $25,640,099 | $2,408 |
24 | JOHN HANCOCK LIFESTYLE BLEND PORTFOLIOS | SEMIANNUAL REPORT |
Portfolio | Market value of securities on loan | Cash collateral received | Non-cash collateral |
Lifestyle Blend Aggressive Portfolio | $6,498,199 | $6,635,950 | — |
Lifestyle Blend Growth Portfolio | 14,462,694 | 14,781,750 | — |
Lifestyle Blend Balanced Portfolio | 765 | 783 | — |
Lifestyle Blend Moderate Portfolio | 2,665,750 | 2,623,000 | $101,724 |
Portfolio | Commitment fee |
Lifestyle Blend Aggressive Portfolio | $2,528 |
Lifestyle Blend Growth Portfolio | 3,485 |
Lifestyle Blend Balanced Portfolio | 3,559 |
Lifestyle Blend Moderate Portfolio | 2,294 |
Lifestyle Blend Conservative Portfolio | 2,196 |
No Expiration Date | ||
Portfolio | Short Term | Long Term |
Lifestyle Blend Aggressive Portfolio | $936,235 | — |
Lifestyle Blend Growth Portfolio | 2,354,990 | $4,387,755 |
Lifestyle Blend Balanced Portfolio | 1,518,077 | 9,228,658 |
Lifestyle Blend Moderate Portfolio | 125,610 | 2,869,501 |
Lifestyle Blend Conservative Portfolio | 330,530 | 2,394,356 |
SEMIANNUAL REPORT | JOHN HANCOCK LIFESTYLE BLEND PORTFOLIOS | 25 |
Portfolio | Aggregate cost | Unrealized appreciation | Unrealized (depreciation) | Net unrealized appreciation/ (depreciation) |
Lifestyle Blend Aggressive Portfolio | $505,144,440 | $39,714,396 | $(2,409,578) | $37,304,818 |
Lifestyle Blend Growth Portfolio | 1,136,341,239 | 86,170,465 | (11,237,614) | 74,932,851 |
Lifestyle Blend Balanced Portfolio | 1,174,031,488 | 70,372,479 | (21,578,337) | 48,794,142 |
Lifestyle Blend Moderate Portfolio | 381,116,405 | 11,392,750 | (7,285,775) | 4,106,975 |
Lifestyle Blend Conservative Portfolio | 307,014,743 | 9,451,397 | (15,200,530) | (5,749,133) |
First $7.5 billion of aggregate net assets | Excess over $7.5 billion of aggregate net assets | |
Assets in a fund of the Trust or JHF III | 0.050% | 0.040% |
Other assets | 0.500% | 0.490% |
26 | JOHN HANCOCK LIFESTYLE BLEND PORTFOLIOS | SEMIANNUAL REPORT |
Expense reimbursement by class | ||||
Portfolio | Class A | Class R6 | Class 1 | Total |
Lifestyle Blend Aggressive Portfolio | $2,743 | $788 | $16,396 | $19,927 |
Lifestyle Blend Growth Portfolio | 1,148 | 229 | 5,772 | 7,149 |
Lifestyle Blend Balanced Portfolio | 3,659 | 312 | 11,682 | 15,653 |
Lifestyle Blend Moderate Portfolio | 13,116 | 974 | 28,143 | 42,233 |
Lifestyle Blend Conservative Portfolio | 14,924 | 951 | 30,426 | 46,301 |
Portfolio | Net Annual Effective Rate |
Lifestyle Blend Aggressive Portfolio | 0.23% |
Lifestyle Blend Growth Portfolio | 0.29% |
Lifestyle Blend Balanced Portfolio | 0.34% |
Portfolio | Net Annual Effective Rate |
Lifestyle Blend Moderate Portfolio | 0.37% |
Lifestyle Blend Conservative Portfolio | 0.42% |
Class | Rule 12b-1 Fee |
Class A | 0.30% |
Class 1 | 0.05% |
Lifestyle Blend Aggressive Portfolio | Lifestyle Blend Growth Portfolio | Lifestyle Blend Balanced Portfolio | Lifestyle Blend Moderate Portfolio | Lifestyle Blend Conservative Portfolio | |
Total sales charges | $1,252 | $3,940 | $438 | $375 | $664 |
Retained for printing prospectus, advertising and sales literature | 190 | 672 | 64 | 58 | 104 |
Sales commission to unrelated broker-dealers | 1,062 | 3,268 | 374 | 317 | 560 |
Portfolio | Class A |
Lifestyle Blend Growth Portfolio | $6 |
SEMIANNUAL REPORT | JOHN HANCOCK LIFESTYLE BLEND PORTFOLIOS | 27 |
Portfolio | Class | Distribution and service fees | Transfer agent fees |
Lifestyle Blend Aggressive Portfolio | Class A | $99,537 | $40,556 |
Class R6 | — | 494 | |
Class 1 | 102,379 | — | |
Total | $201,916 | $41,050 | |
Lifestyle Blend Growth Portfolio | Class A | $249,352 | $101,557 |
Class R6 | — | 810 | |
Class 1 | 226,207 | — | |
Total | $475,559 | $102,367 | |
Lifestyle Blend Balanced Portfolio | Class A | $375,463 | $152,955 |
Class R6 | — | 559 | |
Class 1 | 217,852 | — | |
Total | $593,315 | $153,514 | |
Lifestyle Blend Moderate Portfolio | Class A | $164,049 | $66,833 |
Class R6 | — | 216 | |
Class 1 | 60,032 | — | |
Total | $224,081 | $67,049 | |
Lifestyle Blend Conservative Portfolio | Class A | $139,132 | $56,686 |
Class R6 | — | 152 | |
Class 1 | 48,098 | — | |
Total | $187,230 | $56,838 |
Lifestyle Blend Aggressive Portfolio | Six Months Ended 2-29-24 | Year Ended 8-31-23 | ||
Shares | Amount | Shares | Amount | |
Class A shares | ||||
Sold | 1,717,920 | $19,840,797 | 3,058,325 | $34,267,280 |
Distributions reinvested | 92,138 | 1,106,504 | 516,573 | 5,315,539 |
Repurchased | (1,016,818) | (11,761,896) | (1,793,310) | (20,121,992) |
Net increase | 793,240 | $9,185,405 | 1,781,588 | $19,460,827 |
Class R6 shares | ||||
Sold | 428,886 | $4,914,334 | 408,252 | $4,506,483 |
Distributions reinvested | 32,129 | 385,544 | 158,946 | 1,633,965 |
Repurchased | (94,873) | (1,120,512) | (263,026) | (2,867,870) |
Net increase | 366,142 | $4,179,366 | 304,172 | $3,272,578 |
Class 1 shares | ||||
Sold | 1,204,850 | $13,672,754 | 2,854,812 | $32,067,123 |
Distributions reinvested | 672,278 | 8,060,613 | 4,566,348 | 46,896,397 |
Repurchased | (2,574,799) | (29,911,133) | (4,559,536) | (50,796,693) |
Net increase (decrease) | (697,671) | $(8,177,766) | 2,861,624 | $28,166,827 |
Total net increase | 461,711 | $5,187,005 | 4,947,384 | $50,900,232 |
28 | JOHN HANCOCK LIFESTYLE BLEND PORTFOLIOS | SEMIANNUAL REPORT |
Lifestyle Blend Growth Portfolio | Six Months Ended 2-29-24 | Year Ended 8-31-23 | ||
Shares | Amount | Shares | Amount | |
Class A shares | ||||
Sold | 4,772,484 | $53,517,556 | 8,797,792 | $96,550,300 |
Distributions reinvested | 276,429 | 3,198,264 | 1,149,935 | 11,648,838 |
Repurchased | (2,374,378) | (26,499,296) | (3,388,710) | (36,881,303) |
Net increase | 2,674,535 | $30,216,524 | 6,559,017 | $71,317,835 |
Class R6 shares | ||||
Sold | 767,076 | $8,689,550 | 514,163 | $5,531,542 |
Distributions reinvested | 59,157 | 685,039 | 263,378 | 2,668,019 |
Repurchased | (132,668) | (1,525,429) | (313,334) | (3,377,318) |
Net increase | 693,565 | $7,849,160 | 464,207 | $4,822,243 |
Class 1 shares | ||||
Sold | 3,575,312 | $38,988,846 | 4,374,960 | $47,922,509 |
Distributions reinvested | 1,770,978 | 20,454,798 | 9,744,356 | 98,515,443 |
Repurchased | (5,249,967) | (58,446,236) | (9,211,471) | (100,139,610) |
Net increase | 96,323 | $997,408 | 4,907,845 | $46,298,342 |
Total net increase | 3,464,423 | $39,063,092 | 11,931,069 | $122,438,420 |
Lifestyle Blend Balanced Portfolio | Six Months Ended 2-29-24 | Year Ended 8-31-23 | ||
Shares | Amount | Shares | Amount | |
Class A shares | ||||
Sold | 7,259,297 | $75,624,807 | 14,862,363 | $153,383,150 |
Distributions reinvested | 445,603 | 4,744,984 | 1,539,079 | 14,987,629 |
Repurchased | (3,575,028) | (37,096,135) | (5,716,880) | (58,816,397) |
Net increase | 4,129,872 | $43,273,656 | 10,684,562 | $109,554,382 |
Class R6 shares | ||||
Sold | 471,702 | $4,962,095 | 543,367 | $5,518,878 |
Distributions reinvested | 40,628 | 430,695 | 165,346 | 1,610,666 |
Repurchased | (264,976) | (2,816,570) | (233,349) | (2,386,174) |
Net increase | 247,354 | $2,576,220 | 475,364 | $4,743,370 |
Class 1 shares | ||||
Sold | 2,587,615 | $26,346,419 | 5,664,840 | $58,310,318 |
Distributions reinvested | 1,693,259 | 17,934,379 | 8,523,999 | 82,881,884 |
Repurchased | (5,849,729) | (60,709,853) | (9,311,827) | (96,171,715) |
Net increase (decrease) | (1,568,855) | $(16,429,055) | 4,877,012 | $45,020,487 |
Total net increase | 2,808,371 | $29,420,821 | 16,036,938 | $159,318,239 |
Lifestyle Blend Moderate Portfolio | Six Months Ended 2-29-24 | Year Ended 8-31-23 | ||
Shares | Amount | Shares | Amount | |
Class A shares | ||||
Sold | 3,019,112 | $30,316,896 | 7,019,249 | $69,961,193 |
Distributions reinvested | 209,534 | 2,143,532 | 462,386 | 4,455,606 |
Repurchased | (1,469,406) | (14,775,570) | (2,681,662) | (26,721,917) |
Net increase | 1,759,240 | $17,684,858 | 4,799,973 | $47,694,882 |
Class R6 shares | ||||
Sold | 224,791 | $2,275,259 | 200,496 | $1,994,749 |
Distributions reinvested | 17,492 | 178,384 | 37,075 | 357,524 |
Repurchased | (89,215) | (909,409) | (53,138) | (528,081) |
Net increase | 153,068 | $1,544,234 | 184,433 | $1,824,192 |
SEMIANNUAL REPORT | JOHN HANCOCK LIFESTYLE BLEND PORTFOLIOS | 29 |
Lifestyle Blend Moderate Portfolio , Cont’d | Six Months Ended 2-29-24 | Year Ended 8-31-23 | ||
Shares | Amount | Shares | Amount | |
Class 1 shares | ||||
Sold | 1,535,942 | $15,261,653 | 2,437,966 | $24,418,099 |
Distributions reinvested | 504,546 | 5,144,960 | 1,612,704 | 15,526,684 |
Repurchased | (1,861,362) | (18,829,679) | (4,366,463) | (43,429,354) |
Net increase (decrease) | 179,126 | $1,576,934 | (315,793) | $(3,484,571) |
Total net increase | 2,091,434 | $20,806,026 | 4,668,613 | $46,034,503 |
Lifestyle Blend Conservative Portfolio | Six Months Ended 2-29-24 | Year Ended 8-31-23 | ||
Shares | Amount | Shares | Amount | |
Class A shares | ||||
Sold | 1,994,338 | $19,209,792 | 6,225,239 | $59,447,725 |
Distributions reinvested | 195,673 | 1,898,869 | 344,324 | 3,221,677 |
Repurchased | (1,422,862) | (13,633,541) | (3,360,055) | (32,107,093) |
Net increase | 767,149 | $7,475,120 | 3,209,508 | $30,562,309 |
Class R6 shares | ||||
Sold | 159,438 | $1,568,361 | 367,049 | $3,509,314 |
Distributions reinvested | 13,309 | 128,562 | 19,702 | 184,977 |
Repurchased | (169,378) | (1,579,964) | (44,938) | (432,774) |
Net increase | 3,369 | $116,959 | 341,813 | $3,261,517 |
Class 1 shares | ||||
Sold | 1,417,766 | $13,573,293 | 2,714,081 | $25,891,175 |
Distributions reinvested | 448,832 | 4,348,442 | 1,004,760 | 9,382,936 |
Repurchased | (1,838,965) | (17,826,041) | (4,480,672) | (42,893,009) |
Net increase (decrease) | 27,633 | $95,694 | (761,831) | $(7,618,898) |
Total net increase | 798,151 | $7,687,773 | 2,789,490 | $26,204,928 |
Purchases | Sales | |||
Portfolio | U.S. Government | Other issuers | U.S. Government | Other issuers |
Lifestyle Blend Aggressive Portfolio | $5,900,585 | $42,274,766 | $1,396,753 | $42,551,930 |
Lifestyle Blend Growth Portfolio | 14,617,692 | 197,276,348 | 9,949,527 | 168,764,964 |
Lifestyle Blend Balanced Portfolio | 21,963,665 | 315,571,365 | 21,632,546 | 289,931,128 |
Lifestyle Blend Moderate Portfolio | 8,337,213 | 149,417,092 | 7,189,758 | 131,143,160 |
Lifestyle Blend Conservative Portfolio | 7,258,288 | 144,318,062 | 6,834,273 | 138,268,555 |
Portfolio | Affiliated Fund | Percentage of underlying fund net assets |
Lifestyle Blend Growth Portfolio | John Hancock Funds II U.S. Sector Rotation Fund | 7.9% |
Lifestyle Blend Growth Portfolio | John Hancock Funds II International Strategic Equity Allocation Fund | 6.8% |
Lifestyle Blend Balanced Portfolio | John Hancock Funds II U.S. Sector Rotation Fund | 6.1% |
Lifestyle Blend Balanced Portfolio | John Hancock Funds II International Strategic Equity Allocation Fund | 5.2% |
30 | JOHN HANCOCK LIFESTYLE BLEND 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 |
Lifestyle Blend Aggressive Portfolio | |||||||||
Bond | 141,539 | — | $1,900,251 | — | — | $(10,703) | $9,375 | — | $1,889,548 |
Emerging Markets Debt | 375,445 | — | 2,819,244 | — | — | 15,362 | 8,618 | — | 2,834,606 |
High Yield | 470,865 | — | 1,420,739 | — | — | (3,436) | — | — | 1,417,303 |
International Strategic Equity Allocation | 14,539,019 | $128,710,365 | 9,911,947 | $(3,757,092) | $(226,164) | 5,662,480 | 4,357,644 | — | 140,301,536 |
John Hancock Collateral Trust* | 664,189 | 2,786,926 | 30,309,292 | (26,454,389) | 1,604 | (1,280) | 7,617 | — | 6,642,153 |
U.S. Sector Rotation | 15,141,508 | 152,847,748 | 3,105,924 | (10,957,509) | 277,102 | 17,952,193 | 2,039,759 | — | 163,225,458 |
$52,542 | $23,614,616 | $6,423,013 | — | $316,310,604 | |||||
Lifestyle Blend Growth Portfolio | |||||||||
Bond | 3,763,041 | — | $50,507,969 | — | — | $(271,378) | $156,361 | — | $50,236,591 |
Emerging Markets Debt | 4,010,024 | — | 30,126,759 | — | — | 148,919 | 81,735 | — | 30,275,678 |
High Yield | 5,302,344 | — | 15,998,629 | — | — | (38,572) | — | — | 15,960,057 |
International Strategic Equity Allocation | 25,421,814 | $222,573,729 | 17,061,400 | $(4,030,438) | $(222,620) | 9,938,434 | 7,582,821 | — | 245,320,505 |
John Hancock Collateral Trust* | 1,478,440 | 5,062,904 | 208,641,669 | (198,924,717) | 7,358 | (2,225) | 82,976 | — | 14,784,989 |
U.S. Sector Rotation | 27,193,444 | 267,427,081 | 9,678,676 | (16,603,431) | 372,602 | 32,270,398 | 3,602,000 | — | 293,145,326 |
$157,340 | $42,045,576 | $11,505,893 | — | $649,723,146 | |||||
Lifestyle Blend Balanced Portfolio | |||||||||
Bond | 8,151,847 | — | $109,421,793 | — | — | $(594,631) | $341,104 | — | $108,827,162 |
Emerging Markets Debt | 7,933,786 | — | 59,606,433 | — | — | 293,652 | 161,420 | — | 59,900,085 |
High Yield | 11,834,435 | — | 35,708,471 | — | — | (86,822) | — | — | 35,621,649 |
International Strategic Equity Allocation | 19,245,484 | $170,523,786 | 12,419,819 | $(4,755,455) | $(235,796) | 7,766,563 | 5,806,341 | — | 185,718,917 |
John Hancock Collateral Trust* | 133 | 48,439,726 | 578,548,274 | (627,012,304) | 33,965 | (8,330) | 259,339 | — | 1,331 |
U.S. Sector Rotation | 20,806,768 | 209,255,236 | 8,340,478 | (18,620,592) | 442,360 | 24,879,476 | 2,825,923 | — | 224,296,958 |
$240,529 | $32,249,908 | $9,394,127 | — | $614,366,102 | |||||
Lifestyle Blend Moderate Portfolio | |||||||||
Bond | 4,378,929 | — | $58,778,116 | — | — | $(319,409) | $175,331 | — | $58,458,707 |
Emerging Markets Debt | 3,480,310 | — | 26,147,073 | — | — | 129,267 | 71,063 | — | 26,276,340 |
High Yield | 5,411,130 | — | 16,335,459 | $(8,280) | $(55) | (39,622) | — | — | 16,287,502 |
International Strategic Equity Allocation | 3,879,960 | $34,178,342 | 4,152,731 | (2,482,959) | (138,203) | 1,731,706 | 1,177,230 | — | 37,441,617 |
SEMIANNUAL REPORT | JOHN HANCOCK LIFESTYLE BLEND PORTFOLIOS | 31 |
Dividends and distributions | |||||||||
Affiliate | Ending share amount | Beginning value | Cost of purchases | Proceeds from shares sold | Realized gain (loss) | Change in unrealized appreciation (depreciation) | Income distributions received | Capital gain distributions received | Ending value |
John Hancock Collateral Trust* | 257,465 | $25,304,179 | $246,193,839 | $(268,940,508) | $22,058 | $(4,811) | $130,440 | — | $2,574,757 |
U.S. Sector Rotation | 4,176,140 | 41,042,574 | 3,457,548 | (4,660,849) | 109,205 | 5,070,311 | 568,478 | — | 45,018,789 |
$(6,995) | $6,567,442 | $2,122,542 | — | $186,057,712 | |||||
Lifestyle Blend Conservative Portfolio | |||||||||
Bond | 4,806,210 | — | $64,629,217 | $(110,414) | $(490) | $(355,410) | $191,709 | — | $64,162,903 |
Emerging Markets Debt | 3,605,061 | — | 27,167,896 | (86,343) | 115 | 136,545 | 74,590 | — | 27,218,213 |
High Yield | 5,619,939 | — | 16,991,958 | (34,165) | (113) | (41,664) | — | — | 16,916,016 |
International Strategic Equity Allocation | 1,290,252 | $12,029,551 | 1,596,335 | (1,694,798) | (100,028) | 619,873 | 406,953 | — | 12,450,933 |
John Hancock Collateral Trust* | 118 | 19,978,782 | 447,505,905 | (467,488,658) | 7,962 | (2,811) | 183,266 | — | 1,180 |
U.S. Sector Rotation | 1,342,454 | 13,933,322 | 1,219,905 | (2,355,140) | 46,497 | 1,627,069 | 189,508 | — | 14,471,653 |
$(46,057) | $1,983,602 | $1,046,026 | — | $135,220,898 |
* | Refer to the Securities lending note within Note 2 for details regarding this investment. |
32 | JOHN HANCOCK LIFESTYLE BLEND PORTFOLIOS | SEMIANNUAL REPORT |
Steven R. Pruchansky, Vice Chairperson
Andrew G. Arnott†
James R. Boyle
William H. Cunningham*
Noni L. Ellison
Grace K. Fey
Dean C. Garfield
Deborah C. Jackson
Paul Lorentz†
Frances G. Rathke*
Gregory A. Russo
President
Chief Financial Officer
Treasurer
Secretary and Chief Legal Officer
Chief Compliance Officer
David Kobuszewski, CFA
Robert E. Sykes, CFA
Nathan W. Thooft, CFA
You can also contact us: | ||
800-225-5291 | Regular mail: | Express mail: |
jhinvestments.com | John Hancock Signature Services, Inc. P.O. Box 219909 Kansas City, MO 64121-9909 | John Hancock Signature Services, Inc. 430 W 7th Street Suite 219909 Kansas City, MO 64105-1407 |
SEMIANNUAL REPORT | JOHN HANCOCK LIFESTYLE BLEND PORTFOLIOS | 33 |
GOVERNANCE FUNDS
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
MF3446888 | MILSA2/24 |
ITEM 2. CODE OF ETHICS.
Not applicable
ITEM 3. AUDIT COMMITTEE FINANCIAL EXPERT.
Not applicable
ITEM 4. PRINCIPAL ACCOUNTANT FEES AND SERVICES.
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
/s/ Kristie M. Feinberg
__________________
Kristie M. Feinberg President
Date: April 5, 2024
Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, this report has been signed below by the following persons on behalf of the registrant and in the capacities and on the dates indicated.
/s/ Kristie M. Feinberg
__________________
Kristie M. Feinberg President
Date: April 5, 2024
/s/ Charles A. Rizzo
___________________
Charles A. Rizzo
Chief Financial Officer
Date: April 5, 2024