Quarterly portfolio holdings
John Hancock
Lifestyle Blend Portfolios
Asset allocation
May 31, 2026
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Portfolios’ investments
LIFESTYLE BLEND AGGRESSIVE PORTFOLIO
As of 5-31-26 (unaudited)
  Shares or
Principal
Amount 		Value
AFFILIATED INVESTMENT COMPANIES (A) - 64.0%  
Equity - 62.7%    
International Strategic Equity Allocation, Class NAV, JHF II (MIM US) (B) 15,569,152 $220,926,269
U.S. Sector Rotation, Class NAV, JHF II (MIM US) (B) 17,148,960 256,719,924
Fixed income - 1.3%    
Bond, Class NAV, JHSB (MIM US) (B) 238,781 3,233,097
Emerging Markets Debt, Class NAV, JHF II (MIM US) (B) 496,638 4,077,401
High Yield, Class NAV, JHBT (MIM US) (B) 667,322 2,021,985
TOTAL AFFILIATED INVESTMENT COMPANIES (Cost
$336,046,091) 		$486,978,676
UNAFFILIATED INVESTMENT COMPANIES - 35.5%  
Equity - 35.1%    
Fidelity Mid Cap Index Fund 2,186,716 90,311,388
Fidelity Small Cap Index Fund 1,263,441 46,191,415
iShares Global Infrastructure ETF 33,846 2,254,144
iShares MSCI Global Min Vol Factor ETF 23,882 2,913,843
Vanguard Dividend Appreciation ETF 12,809 3,005,632
Vanguard Energy ETF (C) 43,041 6,847,823
Vanguard FTSE Developed Markets ETF 545,597 39,157,497
Vanguard FTSE Emerging Markets ETF (C) 199,169 11,926,240
Vanguard Global ex-U.S. Real Estate ETF 48,106 2,213,357
Vanguard Materials ETF 19,394 4,510,463
Vanguard Real Estate ETF 70,684 6,764,458
Vanguard S&P 500 ETF 73,209 50,916,127
Alternative and specialty - 0.4%    
Invesco Optimum Yield Diversified Commodity Strategy No. K-1 ETF 196,420 3,460,920
TOTAL UNAFFILIATED INVESTMENT COMPANIES (Cost
$187,602,108) 		$270,473,307
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 27,657
Utilities - 0.0%    
China Common Rich Renewable Energy Investments, Ltd. (D)(E) 46,457 0
TOTAL COMMON STOCKS (Cost $11,582) $27,657
U.S. GOVERNMENT AND AGENCY OBLIGATIONS - 0.5%  
U.S. Government - 0.5%    
U.S. Treasury STRIPS, PO, 5.063%, 05/15/2055 $4,020,200 942,186
U.S. Treasury STRIPS, PO, 5.100%, 02/15/2054 5,040,500 1,244,718
U.S. Treasury STRIPS, PO, 5.147%, 11/15/2052 4,201,400 1,091,872
U.S. Treasury STRIPS, PO, 5.167%, 08/15/2051 2,237,600 616,950
LIFESTYLE BLEND AGGRESSIVE PORTFOLIO (continued)
  Shares or
Principal
Amount 		Value
TOTAL U.S. GOVERNMENT AND AGENCY OBLIGATIONS (Cost
$4,486,330) 		$3,895,726
SHORT-TERM INVESTMENTS - 1.6%  
Short-term funds - 1.6%    
John Hancock Collateral Trust, 3.5217% (G)(H) 1,264,785 $12,648,738
TOTAL SHORT-TERM INVESTMENTS (Cost $12,648,992) $12,648,738
Total investments (Cost $540,795,103) - 101.6% $774,024,104
Other assets and liabilities, net - (1.6%) (12,488,857)
TOTAL NET ASSETS - 100.0% $761,535,247
LIFESTYLE BLEND GROWTH PORTFOLIO
As of 5-31-26 (unaudited)
  Shares or
Principal
Amount 		Value
AFFILIATED INVESTMENT COMPANIES (A) - 59.8%  
Equity - 51.5%    
International Strategic Equity Allocation, Class NAV, JHF II (MIM US) (B) 25,575,409 $362,915,053
U.S. Sector Rotation, Class NAV, JHF II (MIM US) (B) 29,258,874 438,005,349
Fixed income - 8.3%    
Bond, Class NAV, JHSB (MIM US) (B) 4,113,863 55,701,711
Emerging Markets Debt, Class NAV, JHF II (MIM US) (B) 3,635,722 29,849,280
Global Senior Loan ETF, JHETF (CQS) (B) 871,252 21,467,649
High Yield, Class NAV, JHBT (MIM US) (B) 7,130,477 21,605,346
TOTAL AFFILIATED INVESTMENT COMPANIES (Cost
$673,596,458) 		$929,544,388
UNAFFILIATED INVESTMENT COMPANIES - 37.6%  
Equity - 31.6%    
Fidelity Mid Cap Index Fund 3,610,878 149,129,243
Fidelity Small Cap Index Fund 2,086,991 76,300,396
iShares Global Infrastructure ETF 55,034 3,665,264
iShares MSCI Global Min Vol Factor ETF (C) 300,875 36,709,759
Vanguard Dividend Appreciation ETF 101,994 23,932,892
Vanguard Energy ETF (C) 72,527 11,539,046
Vanguard FTSE Developed Markets ETF 1,208,860 86,759,882
Vanguard FTSE Emerging Markets ETF (C) 278,237 16,660,832
Vanguard Global ex-U.S. Real Estate ETF 79,672 3,665,709
Vanguard Materials ETF 31,933 7,426,658
Vanguard Real Estate ETF 115,172 11,021,961
Vanguard S&P 500 ETF 93,955 65,344,763
Fixed income - 5.5%    
Vanguard Short-Term Corporate Bond ETF 242,089 19,171,028
Vanguard Total Bond Market ETF 896,481 65,855,494
Alternative and specialty - 0.5%    
Invesco Optimum Yield Diversified Commodity Strategy No. K-1 ETF 412,520 7,268,602
TOTAL UNAFFILIATED INVESTMENT COMPANIES (Cost
$423,025,618) 		$584,451,529
2 JOHN HANCOCK LIFESTYLE BLEND PORTFOLIOS | QUARTERLY REPORT SEE NOTES TO PORTFOLIOS’ INVESTMENTS
LIFESTYLE BLEND GROWTH PORTFOLIO (continued)
  Shares or
Principal
Amount 		Value
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 46,777
Utilities - 0.0%    
China Common Rich Renewable Energy Investments, Ltd. (D)(E) 78,570 0
TOTAL COMMON STOCKS (Cost $19,587) $46,777
U.S. GOVERNMENT AND AGENCY OBLIGATIONS - 2.6%  
U.S. Government - 2.6%    
U.S. Treasury Inflation Protected Security, 1.250%, 04/15/2028 $9,744,423 9,716,229
U.S. Treasury Inflation Protected Security, 1.625%, 04/15/2030 12,276,184 12,314,882
U.S. Treasury Inflation Protected Security, 2.125%, 04/15/2029 10,175,398 10,357,314
U.S. Treasury STRIPS, PO, 5.063%, 05/15/2055 8,204,500 1,922,831
U.S. Treasury STRIPS, PO, 5.100%, 02/15/2054 10,385,300 2,564,580
U.S. Treasury STRIPS, PO, 5.147%, 11/15/2052 8,656,600 2,249,701
U.S. Treasury STRIPS, PO, 5.167%, 08/15/2051 4,566,500 1,259,074
TOTAL U.S. GOVERNMENT AND AGENCY OBLIGATIONS (Cost
$41,469,808) 		$40,384,611
SHORT-TERM INVESTMENTS - 1.3%  
Short-term funds - 1.3%    
John Hancock Collateral Trust, 3.5217% (G)(H) 1,985,352 19,854,909
TOTAL SHORT-TERM INVESTMENTS (Cost $19,855,510) $19,854,909
Total investments (Cost $1,157,966,981) - 101.3% $1,574,282,214
Other assets and liabilities, net - (1.3%) (19,893,610)
TOTAL NET ASSETS - 100.0% $1,554,388,604
LIFESTYLE BLEND BALANCED PORTFOLIO
As of 5-31-26 (unaudited)
  Shares or
Principal
Amount 		Value
AFFILIATED INVESTMENT COMPANIES (A) - 58.0%  
Equity - 39.1%    
International Strategic Equity Allocation, Class NAV, JHF II (MIM US) (B) 18,660,125 $264,787,178
U.S. Sector Rotation, Class NAV, JHF II (MIM US) (B) 22,114,472 331,053,648
Fixed income - 18.9%    
Bond, Class NAV, JHSB (MIM US) (B) 10,692,589 144,777,651
Emerging Markets Debt, Class NAV, JHF II (MIM US) (B) 7,093,450 58,237,221
Global Senior Loan ETF, JHETF (CQS) (B) 1,703,375 41,971,160
LIFESTYLE BLEND BALANCED PORTFOLIO (continued)
  Shares or
Principal
Amount 		Value
Fixed income - (continued)    
High Yield, Class NAV, JHBT (MIM US) (B) 13,928,713 $42,204,000
TOTAL AFFILIATED INVESTMENT COMPANIES (Cost
$689,818,888) 		$883,030,858
UNAFFILIATED INVESTMENT COMPANIES - 37.2%  
Equity - 24.6%    
Fidelity Mid Cap Index Fund 2,574,495 106,326,654
Fidelity Small Cap Index Fund 1,462,260 53,460,234
iShares Global Infrastructure ETF 40,218 2,678,519
iShares MSCI Global Min Vol Factor ETF 321,734 39,254,765
Vanguard Dividend Appreciation ETF 109,749 25,752,603
Vanguard Energy ETF 51,839 8,247,585
Vanguard FTSE Developed Markets ETF 1,098,107 78,811,139
Vanguard FTSE Emerging Markets ETF (C) 211,112 12,641,387
Vanguard Global ex-U.S. Real Estate ETF 57,262 2,634,625
Vanguard Materials ETF 23,059 5,362,832
Vanguard Real Estate ETF 83,581 7,998,702
Vanguard S&P 500 ETF 46,201 32,132,333
Fixed income - 12.1%    
Vanguard Short-Term Bond ETF 86,986 6,797,086
Vanguard Short-Term Corporate Bond ETF 413,849 32,772,702
Vanguard Total Bond Market ETF 1,971,274 144,809,788
Alternative and specialty - 0.5%    
Invesco Optimum Yield Diversified Commodity Strategy No. K-1 ETF 408,476 7,197,347
TOTAL UNAFFILIATED INVESTMENT COMPANIES (Cost
$445,199,905) 		$566,878,301
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 33,807
Utilities - 0.0%    
China Common Rich Renewable Energy Investments, Ltd. (D)(E) 56,786 0
TOTAL COMMON STOCKS (Cost $14,156) $33,807
U.S. GOVERNMENT AND AGENCY OBLIGATIONS - 4.8%  
U.S. Government - 4.8%    
U.S. Treasury Inflation Protected Security, 1.250%, 04/15/2028 $18,400,201 18,346,963
U.S. Treasury Inflation Protected Security, 1.625%, 04/15/2030 23,180,962 23,254,035
U.S. Treasury Inflation Protected Security, 2.125%, 04/15/2029 19,214,302 19,557,817
U.S. Treasury STRIPS, PO, 5.063%, 05/15/2055 12,430,200 2,913,179
U.S. Treasury STRIPS, PO, 5.100%, 02/15/2054 15,775,500 3,895,654
U.S. Treasury STRIPS, PO, 5.147%, 11/15/2052 13,149,700 3,417,381
SEE NOTES TO PORTFOLIOS’ INVESTMENTS QUARTERLY REPORT | JOHN HANCOCK LIFESTYLE BLEND PORTFOLIOS 3
LIFESTYLE BLEND BALANCED PORTFOLIO (continued)
  Shares or
Principal
Amount 		Value
U.S. Government - (continued)    
U.S. Treasury STRIPS, PO, 5.167%, 08/15/2051 6,918,300 $1,907,511
TOTAL U.S. GOVERNMENT AND AGENCY OBLIGATIONS (Cost
$75,057,186) 		$73,292,540
SHORT-TERM INVESTMENTS - 0.8%  
Short-term funds - 0.8%    
John Hancock Collateral Trust, 3.5217% (G)(H) 1,281,127 12,812,168
TOTAL SHORT-TERM INVESTMENTS (Cost $12,812,429) $12,812,168
Total investments (Cost $1,222,902,564) - 100.8% $1,536,047,674
Other assets and liabilities, net - (0.8%) (12,830,218)
TOTAL NET ASSETS - 100.0% $1,523,217,456
LIFESTYLE BLEND MODERATE PORTFOLIO
As of 5-31-26 (unaudited)
  Shares or
Principal
Amount 		Value
AFFILIATED INVESTMENT COMPANIES (A) - 53.6%  
Equity - 24.3%    
International Strategic Equity Allocation, Class NAV, JHF II (MIM US) (B) 3,814,017 $54,120,906
U.S. Sector Rotation, Class NAV, JHF II (MIM US) (B) 4,620,340 69,166,483
Fixed income - 29.3%    
Bond, Class NAV, JHSB (MIM US) (B) 5,631,057 76,244,506
Emerging Markets Debt, Class NAV, JHF II (MIM US) (B) 3,596,252 29,525,225
Global Senior Loan ETF, JHETF (CQS) (B) 869,679 21,428,891
High Yield, Class NAV, JHBT (MIM US) (B) 7,092,977 21,491,721
TOTAL AFFILIATED INVESTMENT COMPANIES (Cost
$231,890,480) 		$271,977,732
UNAFFILIATED INVESTMENT COMPANIES - 39.9%  
Equity - 19.1%    
Fidelity Mid Cap Index Fund 594,303 24,544,695
Fidelity Small Cap Index Fund 293,756 10,739,714
iShares Global Infrastructure ETF 9,863 656,876
iShares MSCI Global Min Vol Factor ETF 125,250 15,281,753
Vanguard Dividend Appreciation ETF 43,353 10,172,781
Vanguard Energy ETF 13,131 2,089,142
Vanguard FTSE Developed Markets ETF 269,020 19,307,565
Vanguard FTSE Emerging Markets ETF (C) 72,633 4,349,264
Vanguard Global ex-U.S. Real Estate ETF 14,431 663,970
Vanguard Materials ETF 5,704 1,326,579
Vanguard Real Estate ETF 20,482 1,960,127
Vanguard S&P 500 ETF 8,660 6,022,943
Fixed income - 20.3%    
Vanguard Short-Term Bond ETF 43,550 3,402,997
Vanguard Short-Term Corporate Bond ETF 268,624 21,272,335
Vanguard Total Bond Market ETF 1,068,275 78,475,482
LIFESTYLE BLEND MODERATE PORTFOLIO (continued)
  Shares or
Principal
Amount 		Value
Alternative and specialty - 0.5%    
Invesco Optimum Yield Diversified Commodity Strategy No. K-1 ETF 136,691 $2,408,495
TOTAL UNAFFILIATED INVESTMENT COMPANIES (Cost
$172,398,844) 		$202,674,718
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 6,478
Utilities - 0.0%    
China Common Rich Renewable Energy Investments, Ltd. (D)(E) 10,897 0
TOTAL COMMON STOCKS (Cost $2,716) $6,478
U.S. GOVERNMENT AND AGENCY OBLIGATIONS - 6.5%  
U.S. Government - 6.5%    
U.S. Treasury Inflation Protected Security, 1.250%, 04/15/2028 $9,138,031 9,111,591
U.S. Treasury Inflation Protected Security, 1.625%, 04/15/2030 11,512,345 11,548,635
U.S. Treasury Inflation Protected Security, 2.125%, 04/15/2029 9,542,424 9,713,024
U.S. Treasury STRIPS, PO, 5.063%, 05/15/2055 2,819,700 660,833
U.S. Treasury STRIPS, PO, 5.100%, 02/15/2054 3,588,000 886,033
U.S. Treasury STRIPS, PO, 5.147%, 11/15/2052 2,990,800 777,257
U.S. Treasury STRIPS, PO, 5.167%, 08/15/2051 1,569,200 432,659
TOTAL U.S. GOVERNMENT AND AGENCY OBLIGATIONS (Cost
$33,512,316) 		$33,130,032
SHORT-TERM INVESTMENTS - 1.0%  
Short-term funds - 1.0%    
John Hancock Collateral Trust, 3.5217% (G)(H) 490,202 4,902,364
TOTAL SHORT-TERM INVESTMENTS (Cost $4,902,451) $4,902,364
Total investments (Cost $442,706,807) - 101.0% $512,691,324
Other assets and liabilities, net - (1.0%) (4,903,137)
TOTAL NET ASSETS - 100.0% $507,788,187
LIFESTYLE BLEND CONSERVATIVE PORTFOLIO
As of 5-31-26 (unaudited)
  Shares or
Principal
Amount 		Value
AFFILIATED INVESTMENT COMPANIES (A) - 50.2%  
Equity - 10.5%    
International Strategic Equity Allocation, Class NAV, JHF II (MIM US) (B) 1,320,950 $18,744,283
U.S. Sector Rotation, Class NAV, JHF II (MIM US) (B) 1,454,257 21,770,225
4 JOHN HANCOCK LIFESTYLE BLEND PORTFOLIOS | QUARTERLY REPORT SEE NOTES TO PORTFOLIOS’ INVESTMENTS
LIFESTYLE BLEND CONSERVATIVE PORTFOLIO (continued)
  Shares or
Principal
Amount 		Value
Fixed income - 39.7%    
Bond, Class NAV, JHSB (MIM US) (B) 5,825,274 $78,874,205
Emerging Markets Debt, Class NAV, JHF II (MIM US) (B) 3,673,131 30,156,402
Global Senior Loan ETF, JHETF (CQS) (B) 892,313 21,986,592
High Yield, Class NAV, JHBT (MIM US) (B) 7,260,578 21,999,550
TOTAL AFFILIATED INVESTMENT COMPANIES (Cost
$179,073,297) 		$193,531,257
UNAFFILIATED INVESTMENT COMPANIES - 40.1%  
Equity - 12.1%    
Fidelity Mid Cap Index Fund 222,020 9,169,421
Fidelity Small Cap Index Fund 129,705 4,742,023
iShares MSCI Global Min Vol Factor ETF 39,127 4,773,885
Vanguard Dividend Appreciation ETF 12,314 2,889,480
Vanguard FTSE Developed Markets ETF 179,448 12,878,983
Vanguard FTSE Emerging Markets ETF (C) 28,052 1,679,754
Vanguard S&P 500 ETF 15,141 10,530,414
Fixed income - 28.0%    
Vanguard Short-Term Bond ETF 60,048 4,692,151
Vanguard Short-Term Corporate Bond ETF 270,162 21,394,128
Vanguard Total Bond Market ETF 1,118,136 82,138,271
TOTAL UNAFFILIATED INVESTMENT COMPANIES (Cost
$140,808,059) 		$154,888,510
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 2,298
Utilities - 0.0%    
China Common Rich Renewable Energy Investments, Ltd. (D)(E) 3,867 0
TOTAL COMMON STOCKS (Cost $965) $2,298
U.S. GOVERNMENT AND AGENCY OBLIGATIONS - 9.7%  
U.S. Government - 9.7%    
U.S. Treasury Inflation Protected Security, 1.250%, 04/15/2028 $11,331,607 11,298,821
U.S. Treasury Inflation Protected Security, 1.625%, 04/15/2030 14,186,923 14,231,645
U.S. Treasury Inflation Protected Security, 2.125%, 04/15/2029 11,811,141 12,022,302
TOTAL U.S. GOVERNMENT AND AGENCY OBLIGATIONS (Cost
$37,499,535) 		$37,552,768
SHORT-TERM INVESTMENTS - 0.5%  
Short-term funds - 0.5%    
John Hancock Collateral Trust, 3.5217% (G)(H) 197,124 1,971,378
LIFESTYLE BLEND CONSERVATIVE PORTFOLIO (continued)
  Shares or
Principal
Amount 		Value
TOTAL SHORT-TERM INVESTMENTS (Cost $1,971,394) $1,971,378
Total investments (Cost $359,353,250) - 100.5% $387,946,211
Other assets and liabilities, net - (0.5%) (1,944,930)
TOTAL NET ASSETS - 100.0% $386,001,281
Percentages are based upon net assets.
Security Abbreviations and Legend
CQS CQS (US), LLC
JHBT John Hancock Bond Trust
JHETF John Hancock Exchange-Traded Fund 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 5-31-26.
(D) Security is valued using significant unobservable inputs and is classified as Level 3 in the fair value hierarchy.
(E) Non-income producing.
(F) This security is 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 5-31-26.
(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.
SEE NOTES TO PORTFOLIOS’ INVESTMENTS QUARTERLY REPORT | JOHN HANCOCK LIFESTYLE BLEND PORTFOLIOS 5
Notes to Portfolios’ investments (unaudited)
Security valuation. Investments are stated at value as of the scheduled close of regular trading on the New York Stock Exchange (NYSE), normally at 4:00 P.M., Eastern Time. In case of emergency or other disruption resulting in the NYSE not opening for trading or the NYSE closing at a time other than the regularly scheduled close, the net asset value (NAV) may be determined as of the regularly scheduled close of the NYSE pursuant to the Valuation Policies and Procedures of the Advisor, John Hancock Investment Management LLC, the portfolios’ valuation designee.
In order to value the securities, the portfolios use the following valuation techniques: Investments by the portfolios in underlying affiliated funds and other open-end mutual funds, including John Hancock Collateral Trust (JHCT), are valued at their respective NAVs each business day. Equity securities, including exchange-traded funds or closed-end funds, held by the portfolios are typically valued at the last sale price or official closing price on the exchange or principal market where the security trades. In the event there were no sales during the day or closing prices are not available, the securities are valued using the last available bid price. Debt obligations are typically valued based on evaluated prices provided by an independent pricing vendor. Independent pricing vendors utilize matrix pricing, which takes into account factors such as institutional-size trading in similar groups of securities, yield, quality, coupon rate, maturity, type of issue, trading characteristics and other market data, as well as broker supplied prices. Foreign securities and currencies are valued in U.S. dollars based on foreign currency exchange rates supplied by an independent pricing vendor.
In certain instances, the Pricing Committee of the Advisor may determine to value equity securities using prices obtained from another exchange or market if trading on the exchange or market on which prices are typically obtained did not open for trading as scheduled, or if trading closed earlier than scheduled, and trading occurred as normal on another exchange or market.
Other portfolio securities and assets, for which reliable market quotations are not readily available, are valued at fair value as determined in good faith by the Pricing Committee following procedures established by the Advisor and adopted by the Board of Trustees. The frequency with which these fair valuation procedures are used cannot be predicted and fair value of securities may differ significantly from the value that would have been used had a ready market for such securities existed. Trading in foreign securities may be completed before the scheduled daily close of trading on the NYSE. Significant events at the issuer or market level may affect the values of securities between the time when the valuation of the securities is generally determined and the close of the NYSE. If a significant event occurs, these securities may be fair valued, as determined in good faith by the Pricing Committee, following procedures established by the Advisor and adopted by the Board of Trustees. The Advisor uses fair value adjustment factors provided by an independent pricing vendor to value certain foreign securities in order to adjust for events that may occur between the close of foreign exchanges or markets and the close of the NYSE.
The portfolios use a three tier hierarchy to prioritize the pricing assumptions, referred to as inputs, used in valuation techniques to measure fair value. Level 1 includes securities valued using quoted prices in active markets for identical securities, including registered investment companies. Level 2 includes securities valued using other significant observable inputs. Observable inputs may include quoted prices for similar securities, interest rates, prepayment speeds and credit risk. Prices for securities valued using these inputs are received from independent pricing vendors and brokers and are based on an evaluation of the inputs described. Level 3 includes securities valued using significant unobservable inputs when market prices are not readily available or reliable, including the Advisor’s assumptions in determining the fair value of investments. Factors used in determining value may include market or issuer specific events or trends, changes in interest rates and credit quality. The inputs or methodology used for valuing securities are not necessarily an indication of the risks associated with investing in those securities. Changes in valuation techniques and related inputs may result in transfers into or out of an assigned level within the disclosure hierarchy.
The following is a summary of the values by input classification of the portfolios’ investments as of May 31, 2026, by major security category or type:
  Total
value at
5-31-26 		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   $486,978,676   $486,978,676 — —
Unaffiliated investment companies   270,473,307   270,473,307 — —
Common stocks   27,657 — —   $27,657
U.S. Government and Agency obligations   3,895,726 —   $3,895,726 —
Short-term investments   12,648,738   12,648,738 — —
Total investments in securities   $774,024,104   $770,100,721   $3,895,726   $27,657
 
Lifestyle Blend Growth Portfolio        
Investments in securities:        
Assets        
Affiliated investment companies   $929,544,388   $929,544,388 — —
Unaffiliated investment companies   584,451,529   584,451,529 — —
Common stocks   46,777 — —   $46,777
U.S. Government and Agency obligations   40,384,611 —   $40,384,611 —
Short-term investments   19,854,909   19,854,909 — —
Total investments in securities   $1,574,282,214   $1,533,850,826   $40,384,611   $46,777
 
6  |   
  Total
value at
5-31-26 		Level 1
quoted price 		Level 2
significant
observable
inputs 		Level 3
significant
unobservable
inputs
Lifestyle Blend Balanced Portfolio        
Investments in securities:        
Assets        
Affiliated investment companies   $883,030,858   $883,030,858 — —
Unaffiliated investment companies   566,878,301   566,878,301 — —
Common stocks   33,807 — —   $33,807
U.S. Government and Agency obligations   73,292,540 —   $73,292,540 —
Short-term investments   12,812,168   12,812,168 — —
Total investments in securities   $1,536,047,674   $1,462,721,327   $73,292,540   $33,807
 
Lifestyle Blend Moderate Portfolio        
Investments in securities:        
Assets        
Affiliated investment companies   $271,977,732   $271,977,732 — —
Unaffiliated investment companies   202,674,718   202,674,718 — —
Common stocks   6,478 — —   $6,478
U.S. Government and Agency obligations   33,130,032 —   $33,130,032 —
Short-term investments   4,902,364   4,902,364 — —
Total investments in securities   $512,691,324   $479,554,814   $33,130,032   $6,478
 
Lifestyle Blend Conservative Portfolio        
Investments in securities:        
Assets        
Affiliated investment companies   $193,531,257   $193,531,257 — —
Unaffiliated investment companies   154,888,510   154,888,510 — —
Common stocks   2,298 — —   $2,298
U.S. Government and Agency obligations   37,552,768 —   $37,552,768 —
Short-term investments   1,971,378   1,971,378 — —
Total investments in securities   $387,946,211   $350,391,145   $37,552,768   $2,298
Level 3 includes securities valued at $0. Refer to Portfolios’ investments.
Investment in affiliated underlying funds. Certain portfolios invest primarily in affiliated underlying funds that are managed by the Advisor and its affiliates. The portfolios do not invest in the affiliated underlying funds for the purpose of exercising management or control; however, the portfolios’ investment may represent a significant portion of each affiliated underlying funds’ net assets.
Information regarding the portfolios’ fiscal year to date purchases and sales of the affiliated underlying funds as well as income and capital gains earned by the portfolios, if any, is as follows:
              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 238,781   $7,061,922   $3,316,297   $(7,187,481)   $148,956   $(106,597)   $97,740 —   $3,233,097
Emerging Markets Debt 496,638   3,296,679   1,579,035   (893,297)   34,486   60,498   154,968 —   4,077,401
High Yield 667,322   1,654,024   878,397   (478,718)   1,912   (33,630)   93,573 —   2,021,985
International Strategic Equity Allocation 15,569,152   176,140,193   15,311,677   (7,403,583)   1,363,535   35,514,447   5,287,026 —   220,926,269
John Hancock Collateral Trust 1,264,785   1,367,287   105,435,239   (94,151,846)   (1,652)   (290)   12,598 —   12,648,738
   |  7
              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 17,148,960   $227,731,323   $25,173,393   $(23,021,516)   $1,181,601   $25,655,123   $1,890,955   $12,004,794   $256,719,924
          $2,728,838 $61,089,551 $7,536,860 $12,004,794 $499,627,414
Lifestyle Blend Growth Portfolio
Bond 4,113,863   $63,036,860   $9,658,036   $(16,520,196)   $(144,332)   $(328,657)   $2,240,514 —   $55,701,711
Emerging Markets Debt 3,635,722   26,452,481   3,496,311   (881,829)   49,332   732,985   1,205,646 —   29,849,280
Global Senior Loan ETF 871,252   19,907,234   2,625,493   (755,951)   (16,553)   (292,574)   808,558 —   21,467,649
High Yield 7,130,477   18,336,664   4,294,114   (685,874)   (10,056)   (329,502)   1,034,146 —   21,605,346
International Strategic Equity Allocation 25,575,409   288,544,216   28,914,047   (14,187,970)   2,636,614   57,008,146   8,500,250 —   362,915,053
John Hancock Collateral Trust 1,985,352   9,111,779   339,512,163   (328,766,027)   (1,598)   (1,408)   28,722 —   19,854,909
U.S. Sector Rotation 29,258,874   389,030,694   31,362,247   (27,749,412)   2,517,247   42,844,573   3,145,479   $19,969,176   438,005,349
          $5,030,654 $99,633,563 $16,963,315 $19,969,176 $949,399,297
Lifestyle Blend Balanced Portfolio
Bond 10,692,589   $136,809,789   $12,978,481   $(3,976,592)   $(80,744)   $(953,283)   $5,041,234 —   $144,777,651
Emerging Markets Debt 7,093,450   53,094,064   4,431,343   (866,043)   65,955   1,511,902   2,402,625 —   58,237,221
Global Senior Loan ETF 1,703,375   40,125,593   3,863,908   (1,417,514)   (10,893)   (589,934)   1,613,256 —   41,971,160
High Yield 13,928,713   36,757,429   6,328,914   (212,655)   2,085   (671,773)   2,059,047 —   42,204,000
International Strategic Equity Allocation 18,660,125   207,880,634   29,104,722   (15,669,942)   3,061,801   40,409,963   6,075,500 —   264,787,178
John Hancock Collateral Trust 1,281,127   3,024,811   360,787,494   (351,000,186)   329   (280)   23,304 —   12,812,168
U.S. Sector Rotation 22,114,472   294,510,785   29,076,289   (26,960,726)   2,476,296   31,951,004   2,354,345   $14,946,638   331,053,648
          $5,514,829 $71,657,599 $19,569,311 $14,946,638 $895,843,026
Lifestyle Blend Moderate Portfolio
Bond 5,631,057   $71,505,300   $8,464,018   $(3,175,565)   $12,914   $(562,161)   $2,663,292 —   $76,244,506
Emerging Markets Debt 3,596,252   27,076,318   2,946,799   (1,307,282)   90,233   719,157   1,227,726 —   29,525,225
Global Senior Loan ETF 869,679   20,429,700   3,124,428   (1,816,585)   (20,548)   (288,104)   820,968 —   21,428,891
High Yield 7,092,977   18,732,226   4,098,942   (997,533)   1,462   (343,376)   1,055,503 —   21,491,721
International Strategic Equity Allocation 3,814,017   40,248,006   11,533,915   (6,237,476)   1,277,490   7,298,971   1,178,060 —   54,120,906
John Hancock Collateral Trust 490,202   952,827   213,494,376   (209,544,816)   79   (102)   14,906 —   4,902,364
U.S. Sector Rotation 4,620,340   60,736,815   12,020,556   (10,904,457)   1,498,815   5,814,754   496,151   $3,149,828   69,166,483
          $2,860,445 $12,639,139 $7,456,606 $3,149,828 $276,880,096
Lifestyle Blend Conservative Portfolio
Bond 5,825,274   $76,046,951   $8,518,816   $(5,176,415)   $35,172   $(550,319)   $2,737,399 —   $78,874,205
8  |   
              Dividends and distributions
Affiliate Ending
share
amount 		Beginning
value 		Cost of
purchases 		Proceeds
from shares
sold 		Realized
gain
(loss) 		Change in
unrealized
appreciation
(depreciation) 		Income
distributions
received 		Capital gain
distributions
received 		Ending
value
Emerging Markets Debt 3,673,131   $28,561,342   $3,276,394   $(2,523,384)   $148,879   $693,171   $1,252,755 —   $30,156,402
Global Senior Loan ETF 892,313   21,662,357   3,088,610   (2,451,816)   (25,287)   (287,272)   838,560 —   21,986,592
High Yield 7,260,578   19,754,831   4,187,032   (1,594,558)   4,291   (352,046)   1,077,639 —   21,999,550
International Strategic Equity Allocation 1,320,950   11,673,979   6,639,506   (2,241,436)   487,624   2,184,610   339,312 —   18,744,283
John Hancock Collateral Trust 197,124   1,927   235,495,644   (233,523,462)   (2,712)   (19)   24,035 —   1,971,378
U.S. Sector Rotation 1,454,257   18,776,314   6,794,889   (6,212,899)   393,240   2,018,681   150,433   $955,028   21,770,225
          $1,041,207 $3,706,806 $6,420,133 $955,028 $195,502,635
For additional information on the portfolios’ significant accounting policies and risks, please refer to the portfolios’ most recent semiannual or annual shareholder report and prospectus.
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