2 | JOHN HANCOCK LIFETIME BLEND PORTFOLIOS | QUARTERLY REPORT | SEE NOTES TO PORTFOLIOS’ INVESTMENTS |
SEE NOTES TO PORTFOLIOS’ INVESTMENTS | QUARTERLY REPORT | JOHN HANCOCK LIFETIME BLEND PORTFOLIOS | 3 |
4 | JOHN HANCOCK LIFETIME BLEND PORTFOLIOS | QUARTERLY REPORT | SEE NOTES TO PORTFOLIOS’ INVESTMENTS |
SEE NOTES TO PORTFOLIOS’ INVESTMENTS | QUARTERLY REPORT | JOHN HANCOCK LIFETIME BLEND PORTFOLIOS | 5 |
6 | JOHN HANCOCK LIFETIME BLEND PORTFOLIOS | QUARTERLY REPORT | SEE NOTES TO PORTFOLIOS’ INVESTMENTS |
SEE NOTES TO PORTFOLIOS’ INVESTMENTS | QUARTERLY REPORT | JOHN HANCOCK LIFETIME BLEND PORTFOLIOS | 7 |
8 | JOHN HANCOCK LIFETIME BLEND PORTFOLIOS | QUARTERLY REPORT | SEE NOTES TO PORTFOLIOS’ INVESTMENTS |
SEE NOTES TO PORTFOLIOS’ INVESTMENTS | QUARTERLY REPORT | JOHN HANCOCK LIFETIME BLEND PORTFOLIOS | 9 |
Shares or Principal Amount | Value | |
U.S. GOVERNMENT AND AGENCY OBLIGATIONS - 8.6% | ||
U.S. Government - 8.6% | ||
U.S. Treasury Inflation Protected Security, 0.125%, 04/15/2027 | $1,924,803 | $1,883,336 |
U.S. Treasury Inflation Protected Security, 1.250%, 04/15/2028 | 1,891,581 | 1,884,846 |
U.S. Treasury Inflation Protected Security, 1.625%, 04/15/2030 | 287,198 | 288,031 |
U.S. Treasury Inflation Protected Security, 2.125%, 04/15/2029 | 1,785,545 | 1,829,536 |
U.S. Treasury STRIPS, PO, 4.981%, 02/15/2054 | 229,000 | 55,569 |
U.S. Treasury STRIPS, PO, 5.013%, 11/15/2052 | 181,700 | 46,499 |
U.S. Treasury STRIPS, PO, 5.041%, 05/15/2050 | 36,800 | 10,594 |
U.S. Treasury STRIPS, PO, 5.072%, 08/15/2051 | 228,000 | 61,189 |
TOTAL U.S. GOVERNMENT AND AGENCY OBLIGATIONS (Cost $6,022,030) | $6,059,600 | |
SHORT-TERM INVESTMENTS - 0.0% | ||
Short-term funds - 0.0% | ||
John Hancock Collateral Trust, 4.2439% (F)(G) | 122 | 1,224 |
TOTAL SHORT-TERM INVESTMENTS (Cost $1,223) | $1,224 | |
Total investments (Cost $67,056,700) - 100.0% | $70,463,171 | |
Other assets and liabilities, net - 0.0% | 2,137 | |
TOTAL NET ASSETS - 100.0% | $70,465,308 |
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. |
(D) | Non-income producing. |
(E) | This security is exempt from registration under Rule 144A of the Securities Act of 1933, as amended. 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 5-31-25. |
(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 5-31-25. |
(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. |
10 | JOHN HANCOCK LIFETIME BLEND PORTFOLIOS | QUARTERLY REPORT | SEE NOTES TO PORTFOLIOS’ INVESTMENTS |
Total value at 5-31-25 | Level 1 quoted price | Level 2 significant observable inputs | Level 3 significant unobservable inputs | |
2070 Lifetime Blend Portfolio | ||||
Investments in securities: | ||||
Assets | ||||
Affiliated investment companies | $99,474 | $99,474 | — | — |
Unaffiliated investment companies | 59,314 | 59,314 | — | — |
U.S. Government and Agency obligations | 1,055 | — | $1,055 | — |
Total investments in securities | $159,843 | $158,788 | $1,055 | — |
2065 Lifetime Blend Portfolio | ||||
Investments in securities: | ||||
Assets | ||||
Affiliated investment companies | $67,736,107 | $67,736,107 | — | — |
Unaffiliated investment companies | 40,233,973 | 40,233,973 | — | — |
Common stocks | 756 | — | — | $756 |
U.S. Government and Agency obligations | 618,296 | — | $618,296 | — |
Short-term investments | 58,048 | 58,048 | — | — |
Total investments in securities | $108,647,180 | $108,028,128 | $618,296 | $756 |
2060 Lifetime Blend Portfolio | ||||
Investments in securities: |
| | 11 |
Total value at 5-31-25 | Level 1 quoted price | Level 2 significant observable inputs | Level 3 significant unobservable inputs | |
2060 Lifetime Blend Portfolio (continued) | ||||
Assets | ||||
Affiliated investment companies | $184,983,803 | $184,983,803 | — | — |
Unaffiliated investment companies | 109,900,670 | 109,900,670 | — | — |
Common stocks | 5,862 | — | — | $5,862 |
U.S. Government and Agency obligations | 1,917,992 | — | $1,917,992 | — |
Short-term investments | 9,581,335 | 9,581,335 | — | — |
Total investments in securities | $306,389,662 | $304,465,808 | $1,917,992 | $5,862 |
2055 Lifetime Blend Portfolio | ||||
Investments in securities: | ||||
Assets | ||||
Affiliated investment companies | $306,377,069 | $306,377,069 | — | — |
Unaffiliated investment companies | 183,389,566 | 183,389,566 | — | — |
Common stocks | 12,274 | — | — | $12,274 |
U.S. Government and Agency obligations | 3,321,490 | — | $3,321,490 | — |
Short-term investments | 168,314 | 168,314 | — | — |
Total investments in securities | $493,268,713 | $489,934,949 | $3,321,490 | $12,274 |
2050 Lifetime Blend Portfolio | ||||
Investments in securities: | ||||
Assets | ||||
Affiliated investment companies | $398,014,374 | $398,014,374 | — | — |
Unaffiliated investment companies | 238,099,096 | 238,099,096 | — | — |
Common stocks | 16,815 | — | — | $16,815 |
U.S. Government and Agency obligations | 4,277,346 | — | $4,277,346 | — |
Short-term investments | 20,663,735 | 20,663,735 | — | — |
Total investments in securities | $661,071,366 | $656,777,205 | $4,277,346 | $16,815 |
2045 Lifetime Blend Portfolio | ||||
Investments in securities: | ||||
Assets | ||||
Affiliated investment companies | $454,593,676 | $454,593,676 | — | — |
Unaffiliated investment companies | 296,501,530 | 296,501,530 | — | — |
Common stocks | 21,467 | — | — | $21,467 |
U.S. Government and Agency obligations | 6,743,277 | — | $6,743,277 | — |
Short-term investments | 541,814 | 541,814 | — | — |
Total investments in securities | $758,401,764 | $751,637,020 | $6,743,277 | $21,467 |
2040 Lifetime Blend Portfolio | ||||
Investments in securities: | ||||
Assets | ||||
Affiliated investment companies | $504,575,703 | $504,575,703 | — | — |
Unaffiliated investment companies | 352,640,199 | 352,640,199 | — | — |
Common stocks | 20,691 | — | — | $20,691 |
U.S. Government and Agency obligations | 10,107,150 | — | $10,107,150 | — |
Short-term investments | 16,236,369 | 16,236,369 | — | — |
Total investments in securities | $883,580,112 | $873,452,271 | $10,107,150 | $20,691 |
2035 Lifetime Blend Portfolio | ||||
Investments in securities: | ||||
Assets |
12 | | |
Total value at 5-31-25 | Level 1 quoted price | Level 2 significant observable inputs | Level 3 significant unobservable inputs | |
2035 Lifetime Blend Portfolio (continued) | ||||
Affiliated investment companies | $579,958,395 | $579,958,395 | — | — |
Unaffiliated investment companies | 402,662,257 | 402,662,257 | — | — |
Common stocks | 22,144 | — | — | $22,144 |
U.S. Government and Agency obligations | 14,412,988 | — | $14,412,988 | — |
Short-term investments | 13,976,846 | 13,976,846 | — | — |
Total investments in securities | $1,011,032,630 | $996,597,498 | $14,412,988 | $22,144 |
2030 Lifetime Blend Portfolio | ||||
Investments in securities: | ||||
Assets | ||||
Affiliated investment companies | $538,169,827 | $538,169,827 | — | — |
Unaffiliated investment companies | 407,494,080 | 407,494,080 | — | — |
Common stocks | 19,839 | — | — | $19,839 |
U.S. Government and Agency obligations | 31,054,141 | — | $31,054,141 | — |
Short-term investments | 7,832,520 | 7,832,520 | — | — |
Total investments in securities | $984,570,407 | $953,496,427 | $31,054,141 | $19,839 |
2025 Lifetime Blend Portfolio | ||||
Investments in securities: | ||||
Assets | ||||
Affiliated investment companies | $370,705,312 | $370,705,312 | — | — |
Unaffiliated investment companies | 312,160,379 | 312,160,379 | — | — |
Common stocks | 13,371 | — | — | $13,371 |
U.S. Government and Agency obligations | 32,071,754 | — | $32,071,754 | — |
Short-term investments | 20,949,923 | 20,949,923 | — | — |
Total investments in securities | $735,900,739 | $703,815,614 | $32,071,754 | $13,371 |
2020 Lifetime Blend Portfolio | ||||
Investments in securities: | ||||
Assets | ||||
Affiliated investment companies | $144,544,594 | $144,544,594 | — | — |
Unaffiliated investment companies | 146,133,022 | 146,133,022 | — | — |
Common stocks | 4,125 | — | — | $4,125 |
U.S. Government and Agency obligations | 18,317,385 | — | $18,317,385 | — |
Short-term investments | 4,766,916 | 4,766,916 | — | — |
Total investments in securities | $313,766,042 | $295,444,532 | $18,317,385 | $4,125 |
2015 Lifetime Blend Portfolio | ||||
Investments in securities: | ||||
Assets | ||||
Affiliated investment companies | $40,665,106 | $40,665,106 | — | — |
Unaffiliated investment companies | 46,138,598 | 46,138,598 | — | — |
Common stocks | 1,061 | — | — | $1,061 |
U.S. Government and Agency obligations | 6,882,237 | — | $6,882,237 | — |
Short-term investments | 2,229,932 | 2,229,932 | — | — |
Total investments in securities | $95,916,934 | $89,033,636 | $6,882,237 | $1,061 |
2010 Lifetime Blend Portfolio | ||||
Investments in securities: | ||||
Assets |
| | 13 |
Total value at 5-31-25 | Level 1 quoted price | Level 2 significant observable inputs | Level 3 significant unobservable inputs | |
2010 Lifetime Blend Portfolio (continued) | ||||
Affiliated investment companies | $28,505,820 | $28,505,820 | — | — |
Unaffiliated investment companies | 35,895,960 | 35,895,960 | — | — |
Common stocks | 567 | — | — | $567 |
U.S. Government and Agency obligations | 6,059,600 | — | $6,059,600 | — |
Short-term investments | 1,224 | 1,224 | — | — |
Total investments in securities | $70,463,171 | $64,403,004 | $6,059,600 | $567 |
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 |
2070 Lifetime Blend Portfolio | |||||||||
Bond | 316 | — | $4,243 | — | — | $(10) | $18 | — | $4,233 |
Emerging Markets Debt | 115 | — | 888 | — | — | — | 5 | — | 888 |
High Yield | 223 | — | 670 | — | — | 4 | 4 | — | 674 |
International Strategic Equity Allocation | 3,769 | — | 39,420 | — | — | 2,115 | — | — | 41,535 |
U.S. Sector Rotation | 4,253 | — | 49,154 | $(538) | $40 | 3,488 | — | — | 52,144 |
$40 | $5,597 | $27 | — | $99,474 | |||||
2065 Lifetime Blend Portfolio | |||||||||
Bond | 222,078 | $1,047,327 | $2,386,282 | $(400,055) | $(7,693) | $(52,231) | $73,297 | — | $2,973,630 |
Emerging Markets Debt | 81,207 | 424,769 | 360,339 | (150,733) | 52 | (9,131) | 25,058 | — | 625,296 |
High Yield | 156,687 | 308,923 | 254,944 | (83,493) | (252) | (5,361) | 19,295 | — | 474,761 |
International Strategic Equity Allocation | 2,547,210 | 16,943,555 | 9,774,655 | (186,292) | 11,338 | 1,526,997 | 536,447 | — | 28,070,253 |
John Hancock Collateral Trust | 5,803 | 659,418 | 12,815,487 | (13,418,608) | 1,681 | 70 | 2,893 | — | 58,048 |
U.S. Sector Rotation | 2,903,113 | 24,404,953 | 12,128,715 | (1,614,714) | 233,131 | 440,082 | 289,550 | $606,033 | 35,592,167 |
$238,257 | $1,900,426 | $946,540 | $606,033 | $67,794,155 | |||||
2060 Lifetime Blend Portfolio | |||||||||
Bond | 594,671 | $3,319,143 | $6,823,412 | $(2,027,831) | $(38,333) | $(113,752) | $205,711 | — | $7,962,639 |
Emerging Markets Debt | 217,453 | 1,346,161 | 993,465 | (642,068) | 10,297 | (33,468) | 70,532 | — | 1,674,387 |
High Yield | 419,569 | 979,026 | 739,066 | (430,395) | (1,761) | (14,642) | 54,140 | — | 1,271,294 |
International Strategic Equity Allocation | 7,003,208 | 55,249,865 | 18,633,997 | (827,274) | 44,687 | 4,074,082 | 1,608,028 | — | 77,175,357 |
14 | | |
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 | 957,884 | $2,342,976 | $35,686,850 | $(28,451,134) | $2,217 | $426 | $4,504 | — | $9,581,335 |
U.S. Sector Rotation | 7,903,762 | 79,580,130 | 21,002,928 | (5,418,513) | 693,886 | 1,041,695 | 839,074 | $1,756,194 | 96,900,126 |
$710,993 | $4,954,341 | $2,781,989 | $1,756,194 | $194,565,138 | |||||
2055 Lifetime Blend Portfolio | |||||||||
Bond | 978,265 | $5,843,451 | $9,373,494 | $(1,844,935) | $(12,415) | $(260,630) | $350,281 | — | $13,098,965 |
Emerging Markets Debt | 357,721 | 2,369,957 | 1,120,824 | (698,122) | 9,931 | (48,135) | 120,870 | — | 2,754,455 |
High Yield | 690,213 | 1,723,605 | 828,580 | (434,182) | (61) | (26,596) | 92,691 | — | 2,091,346 |
International Strategic Equity Allocation | 11,523,215 | 97,323,987 | 24,479,524 | (1,497,105) | 94,151 | 6,585,274 | 2,784,148 | — | 126,985,831 |
John Hancock Collateral Trust | 16,827 | 3,721,413 | 86,061,472 | (89,616,549) | 1,651 | 327 | 9,045 | — | 168,314 |
U.S. Sector Rotation | 13,168,554 | 140,103,220 | 27,770,827 | (9,470,731) | 1,297,635 | 1,745,521 | 1,443,806 | $3,021,907 | 161,446,472 |
$1,390,892 | $7,995,761 | $4,800,841 | $3,021,907 | $306,545,383 | |||||
2050 Lifetime Blend Portfolio | |||||||||
Bond | 1,275,068 | $7,475,156 | $12,855,095 | $(2,902,667) | $2,254 | $(356,678) | $451,949 | — | $17,073,160 |
Emerging Markets Debt | 466,271 | 3,031,735 | 1,648,340 | (1,038,629) | 14,347 | (65,503) | 155,422 | — | 3,590,290 |
High Yield | 899,657 | 2,204,898 | 1,195,595 | (638,967) | (1,099) | (34,466) | 119,316 | — | 2,725,961 |
International Strategic Equity Allocation | 14,989,162 | 124,628,701 | 33,448,329 | (1,448,287) | 82,824 | 8,469,001 | 3,599,089 | — | 165,180,568 |
John Hancock Collateral Trust | 2,065,836 | 5,147,854 | 73,521,210 | (58,007,034) | 1,044 | 661 | 5,533 | — | 20,663,735 |
U.S. Sector Rotation | 17,083,556 | 179,225,702 | 36,739,633 | (10,503,220) | 1,448,894 | 2,533,386 | 1,844,427 | $3,860,415 | 209,444,395 |
$1,548,264 | $10,546,401 | $6,175,736 | $3,860,415 | $418,678,109 | |||||
2045 Lifetime Blend Portfolio | |||||||||
Bond | 1,571,007 | $13,577,087 | $12,379,252 | $(4,480,172) | $31,428 | $(471,817) | $626,766 | — | $21,035,778 |
Emerging Markets Debt | 1,089,405 | 6,938,391 | 2,990,959 | (1,415,506) | 19,578 | (145,001) | 359,597 | — | 8,388,421 |
High Yield | 2,101,976 | 5,046,103 | 2,432,341 | (1,026,175) | (3,097) | (80,186) | 276,351 | — | 6,368,986 |
International Strategic Equity Allocation | 16,814,191 | 144,510,477 | 33,945,517 | (2,383,149) | 142,643 | 9,076,893 | 4,110,247 | — | 185,292,381 |
John Hancock Collateral Trust | 54,167 | 6,279,143 | 146,559,254 | (152,297,900) | 774 | 543 | 13,134 | — | 541,814 |
U.S. Sector Rotation | 19,046,339 | 208,458,779 | 32,725,341 | (12,061,803) | 1,836,337 | 2,549,456 | 2,118,250 | $4,433,529 | 233,508,110 |
$2,027,663 | $10,929,888 | $7,504,345 | $4,433,529 | $455,135,490 | |||||
2040 Lifetime Blend Portfolio | |||||||||
Bond | 3,725,032 | $36,016,169 | $19,895,544 | $(4,967,560) | $6,734 | $(1,072,708) | $1,496,763 | — | $49,878,179 |
Emerging Markets Debt | 2,199,546 | 15,045,780 | 3,476,712 | (1,335,073) | 17,297 | (268,212) | 745,051 | — | 16,936,504 |
| | 15 |
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 | 4,243,960 | $10,722,499 | $3,122,331 | $(821,174) | $(5,496) | $(158,962) | $567,855 | — | $12,859,198 |
International Strategic Equity Allocation | 17,428,025 | 148,293,333 | 35,439,933 | (1,848,184) | 125,631 | 10,046,121 | 4,174,478 | — | 192,056,834 |
John Hancock Collateral Trust | 1,623,215 | 295,193 | 206,162,467 | (190,223,413) | 1,949 | 173 | 12,596 | — | 16,236,369 |
U.S. Sector Rotation | 18,992,250 | 209,090,877 | 34,918,099 | (16,145,357) | 2,355,738 | 2,625,631 | 2,100,073 | $4,395,485 | 232,844,988 |
$2,501,853 | $11,172,043 | $9,096,816 | $4,395,485 | $520,812,072 | |||||
2035 Lifetime Blend Portfolio | |||||||||
Bond | 6,884,770 | $70,887,044 | $29,211,934 | $(5,847,161) | $(27,030) | $(2,037,711) | $2,801,479 | — | $92,187,076 |
Emerging Markets Debt | 3,780,823 | 26,705,307 | 4,724,988 | (1,882,605) | 18,521 | (453,872) | 1,294,515 | — | 29,112,339 |
High Yield | 7,294,988 | 19,011,912 | 4,323,375 | (951,219) | (8,239) | (272,016) | 985,673 | — | 22,103,813 |
International Strategic Equity Allocation | 16,613,924 | 153,802,396 | 23,044,427 | (3,463,963) | 175,567 | 9,527,013 | 4,304,696 | — | 183,085,440 |
John Hancock Collateral Trust | 1,397,321 | 4,895,571 | 148,051,555 | (138,973,514) | 2,704 | 530 | 23,487 | — | 13,976,846 |
U.S. Sector Rotation | 20,674,529 | 222,007,740 | 36,875,092 | (11,226,318) | 1,716,386 | 4,096,827 | 2,190,203 | $4,584,128 | 253,469,727 |
$1,877,909 | $10,860,771 | $11,600,053 | $4,584,128 | $593,935,241 | |||||
2030 Lifetime Blend Portfolio | |||||||||
Bond | 7,370,641 | $87,022,764 | $21,132,505 | $(6,884,922) | $(153,151) | $(2,424,317) | $3,231,075 | — | $98,692,879 |
Emerging Markets Debt | 5,136,801 | 34,485,706 | 8,909,951 | (3,272,956) | 53,580 | (622,917) | 1,721,504 | — | 39,553,364 |
High Yield | 8,872,583 | 23,633,112 | 5,047,061 | (1,440,121) | (22,985) | (333,140) | 1,219,498 | — | 26,883,927 |
International Strategic Equity Allocation | 13,877,567 | 130,681,688 | 19,656,370 | (5,255,197) | 310,333 | 7,537,590 | 3,635,314 | — | 152,930,784 |
John Hancock Collateral Trust | 783,048 | 2,994,442 | 266,076,932 | (261,239,097) | (8) | 251 | 53,377 | — | 7,832,520 |
U.S. Sector Rotation | 17,953,415 | 197,121,782 | 29,841,159 | (11,431,747) | 1,771,751 | 2,805,928 | 1,954,951 | $4,091,743 | 220,108,873 |
$1,959,520 | $6,963,395 | $11,815,719 | $4,091,743 | $546,002,347 | |||||
2025 Lifetime Blend Portfolio | |||||||||
Bond | 7,235,125 | $86,113,142 | $20,194,354 | $(7,030,072) | $(69,735) | $(2,329,360) | $3,123,523 | — | $96,878,329 |
Emerging Markets Debt | 4,792,672 | 33,450,225 | 7,403,110 | (3,440,665) | 77,276 | (586,369) | 1,605,670 | — | 36,903,577 |
High Yield | 8,278,185 | 22,614,586 | 3,817,606 | (1,038,471) | (4,308) | (306,513) | 1,131,939 | — | 25,082,900 |
International Strategic Equity Allocation | 7,914,447 | 75,885,038 | 12,855,857 | (5,829,524) | 243,287 | 4,062,548 | 2,045,326 | — | 87,217,206 |
John Hancock Collateral Trust | 2,094,448 | 2,809,457 | 250,655,931 | (232,516,673) | 917 | 291 | 46,689 | — | 20,949,923 |
U.S. Sector Rotation | 10,165,033 | 113,175,643 | 20,911,562 | (12,069,845) | 1,437,568 | 1,168,372 | 1,097,402 | $2,296,879 | 124,623,300 |
$1,685,005 | $2,008,969 | $9,050,549 | $2,296,879 | $391,655,235 |
16 | | |
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 |
2020 Lifetime Blend Portfolio | |||||||||
Bond | 3,346,549 | $43,225,903 | $8,544,690 | $(5,697,453) | $(101,264) | $(1,161,591) | $1,537,250 | — | $44,810,285 |
Emerging Markets Debt | 2,197,186 | 16,268,146 | 3,074,299 | (2,186,058) | 51,018 | (289,073) | 772,745 | — | 16,918,332 |
High Yield | 3,791,942 | 11,022,766 | 1,633,795 | (1,015,708) | (5,864) | (145,405) | 544,873 | — | 11,489,584 |
International Strategic Equity Allocation | 2,326,354 | 22,790,792 | 4,499,356 | (2,927,763) | 127,058 | 1,146,977 | 612,019 | — | 25,636,420 |
John Hancock Collateral Trust | 476,568 | 8,633,891 | 152,810,546 | (156,677,969) | (536) | 984 | 21,987 | — | 4,766,916 |
U.S. Sector Rotation | 3,726,751 | 42,174,633 | 9,463,512 | (6,912,664) | 880,220 | 84,272 | 413,412 | $865,278 | 45,689,973 |
$950,632 | $(363,836) | $3,902,286 | $865,278 | $149,311,510 | |||||
2015 Lifetime Blend Portfolio | |||||||||
Bond | 1,091,410 | $14,028,282 | $3,708,561 | $(2,729,298) | $(14,347) | $(379,224) | $503,827 | — | $14,613,974 |
Emerging Markets Debt | 707,465 | 5,199,636 | 1,384,298 | (1,062,244) | 29,333 | (103,544) | 249,117 | — | 5,447,479 |
High Yield | 1,221,975 | 3,521,442 | 766,564 | (538,312) | 859 | (47,970) | 175,530 | — | 3,702,583 |
International Strategic Equity Allocation | 536,591 | 5,263,104 | 1,145,786 | (803,557) | 79,592 | 228,304 | 138,910 | — | 5,913,229 |
John Hancock Collateral Trust | 222,935 | 4,220,976 | 38,781,576 | (40,773,544) | 446 | 478 | 8,335 | — | 2,229,932 |
U.S. Sector Rotation | 896,235 | 11,427,275 | 1,984,538 | (2,640,122) | 349,372 | (133,222) | 115,633 | $242,022 | 10,987,841 |
$445,255 | $(435,178) | $1,191,352 | $242,022 | $42,895,038 | |||||
2010 Lifetime Blend Portfolio | |||||||||
Bond | 865,950 | $11,370,993 | $3,207,054 | $(2,631,016) | $(42,297) | $(309,661) | $407,123 | — | $11,595,073 |
Emerging Markets Debt | 562,371 | 4,135,944 | 1,284,585 | (1,022,709) | 11,165 | (78,730) | 199,771 | — | 4,330,255 |
High Yield | 970,910 | 2,807,874 | 850,420 | (674,453) | (3,182) | (38,802) | 141,062 | — | 2,941,857 |
International Strategic Equity Allocation | 304,152 | 3,026,286 | 730,663 | (569,105) | 68,907 | 95,004 | 78,520 | — | 3,351,755 |
John Hancock Collateral Trust | 122 | 39,490 | 43,129,053 | (43,167,133) | (188) | 2 | 5,916 | — | 1,224 |
U.S. Sector Rotation | 512,796 | 6,639,493 | 1,960,729 | (2,447,597) | 341,467 | (207,212) | 66,156 | $138,466 | 6,286,880 |
$375,872 | $(539,399) | $898,548 | $138,466 | $28,507,044 |
| | 17 |