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["JOHN HANCOCK FUNDS II MULTI INDEX LIFESTYLE"]
["For the Period Ended: September 30, 2024"]
[]
[]
["Fund Name","Security Name","Period End Date","Shares","Market Value","% Total Investments"]
["JHF II Lifestyle Blend Aggressive Portfolio","Bond Fund (MIM)","2024-09-30",416531.397,5793951.73,0.0097]
["JHF II Lifestyle Blend Aggressive Portfolio","Dividend Appreciation ETF (Vanguard)","2024-09-30",35126,6957167.62,0.0116]
["JHF II Lifestyle Blend Aggressive Portfolio","Edge MSCI Minimum Volatility Global ETF (Blackrock)","2024-09-30",80894,9264747.38,0.0155]
["JHF II Lifestyle Blend Aggressive Portfolio","Emerging Markets Debt Fund (MIM)","2024-09-30",369349.958,2940025.67,0.0049]
["JHF II Lifestyle Blend Aggressive Portfolio","Energy ETF (Vanguard)","2024-09-30",78889,9661599.97,0.0162]
["JHF II Lifestyle Blend Aggressive Portfolio","Financial Sector ETF (SSgA)","2024-09-30",116784,5292622.18,0.0089]
["JHF II Lifestyle Blend Aggressive Portfolio","FTSE All-World ex-US Small Cap ETF (Vanguard)","2024-09-30",46477,5854122.92,0.0098]
["JHF II Lifestyle Blend Aggressive Portfolio","FTSE Developed Markets ETF (Vanguard)","2024-09-30",120545,6365984.75,0.0107]
["JHF II Lifestyle Blend Aggressive Portfolio","FTSE Emerging Markets ETF (Vanguard)","2024-09-30",247004,11818683.76,0.0198]
["JHF II Lifestyle Blend Aggressive Portfolio","Global ex-US Real Estate ETF (Vanguard)","2024-09-30",56479,2649315.17,0.0044]
["JHF II Lifestyle Blend Aggressive Portfolio","Global Infrastructure ETF (Blackrock)","2024-09-30",48032,2614364.76,0.0044]
["JHF II Lifestyle Blend Aggressive Portfolio","Health Care ETF (Vanguard)","2024-09-30",20766,5860235.33,0.0098]
["JHF II Lifestyle Blend Aggressive Portfolio","High Yield Fund (MIM)","2024-09-30",474540.058,1466328.78,0.0025]
["JHF II Lifestyle Blend Aggressive Portfolio","Information Technology ETF (Vanguard)","2024-09-30",8281,4856516.02,0.0081]
["JHF II Lifestyle Blend Aggressive Portfolio","International Strategic Equity Allocation Fund (MIM)","2024-09-30",14554401.756,156750906.91,0.2626]
["JHF II Lifestyle Blend Aggressive Portfolio","Materials ETF (Vanguard)","2024-09-30",25004,5287374.61,0.0089]
["JHF II Lifestyle Blend Aggressive Portfolio","Mid Cap Index Fund (Fidelity)","2024-09-30",2399266.905,82342840.18,0.1379]
["JHF II Lifestyle Blend Aggressive Portfolio","REIT ETF (Vanguard)","2024-09-30",79387,7733839.23,0.013]
["JHF II Lifestyle Blend Aggressive Portfolio","Small Cap Index Fund (Fidelity)","2024-09-30",1672270.98,46505855.95,0.0779]
["JHF II Lifestyle Blend Aggressive Portfolio","SP 0 08/15/51","2024-09-30",8534900,2774377.81,0.0046]
["JHF II Lifestyle Blend Aggressive Portfolio","STRIPS SP 0 02/15/54","2024-09-30",4966600,1529172.33,0.0026]
["JHF II Lifestyle Blend Aggressive Portfolio","STRIPS SP 0 05/15/50","2024-09-30",4481700,1527826.27,0.0026]
["JHF II Lifestyle Blend Aggressive Portfolio","STRIPS SP 0 11/15/52","2024-09-30",6730400,2147583.01,0.0036]
["JHF II Lifestyle Blend Aggressive Portfolio","S&P 500 ETF (Vanguard)","2024-09-30",38278,20197782.21,0.0338]
["JHF II Lifestyle Blend Aggressive Portfolio","U.S. Sector Rotation Large Cap Sleeve (MIM)","2024-09-30",15016825.615,188761497.98,0.3162]
["JHF II Lifestyle Blend Aggressive Portfolio Total","","","","",""]
["JHF II Lifestyle Blend Balanced Portfolio","Bond Fund (MIM)","2024-09-30",9193239.427,127877960.43,0.0953]
["JHF II Lifestyle Blend Balanced Portfolio","Dividend Appreciation ETF (Vanguard)","2024-09-30",165800,32838337.97,0.0245]
["JHF II Lifestyle Blend Balanced Portfolio","Edge MSCI Minimum Volatility Global ETF (Blackrock)","2024-09-30",409634,46915312.3,0.0349]
["JHF II Lifestyle Blend Balanced Portfolio","Emerging Markets Debt Fund (MIM)","2024-09-30",7135371.829,56797559.76,0.0423]
["JHF II Lifestyle Blend Balanced Portfolio","Energy ETF (Vanguard)","2024-09-30",107684,13187509.73,0.0098]
["JHF II Lifestyle Blend Balanced Portfolio","Financial Sector ETF (SSgA)","2024-09-30",206346,9351562.44,0.007]
["JHF II Lifestyle Blend Balanced Portfolio","FTSE Developed Markets ETF (Vanguard)","2024-09-30",156964,8289246.72,0.0062]
["JHF II Lifestyle Blend Balanced Portfolio","FTSE Emerging Markets ETF (Vanguard)","2024-09-30",416581,19869130.27,0.0148]
["JHF II Lifestyle Blend Balanced Portfolio","Global ex-US Real Estate ETF (Vanguard)","2024-09-30",76961,3605884.24,0.0027]
["JHF II Lifestyle Blend Balanced Portfolio","Global Infrastructure ETF (Blackrock)","2024-09-30",65386,3558919.25,0.0026]
["JHF II Lifestyle Blend Balanced Portfolio","Health Care ETF (Vanguard)","2024-09-30",37885,10690833.12,0.008]
["JHF II Lifestyle Blend Balanced Portfolio","High Yield Fund (MIM)","2024-09-30",12096040.475,37376765.07,0.0278]
["JHF II Lifestyle Blend Balanced Portfolio","Information Technology ETF (Vanguard)","2024-09-30",13862,8130536.11,0.0061]
["JHF II Lifestyle Blend Balanced Portfolio","International Strategic Equity Allocation Fund (MIM)","2024-09-30",18935375.76,203933996.94,0.1519]
["JHF II Lifestyle Blend Balanced Portfolio","Materials ETF (Vanguard)","2024-09-30",33874,7163261.64,0.0053]
["JHF II Lifestyle Blend Balanced Portfolio","Mid Cap Index Fund (Fidelity)","2024-09-30",3166639.816,108679078.49,0.081]
["JHF II Lifestyle Blend Balanced Portfolio","REIT ETF (Vanguard)","2024-09-30",108214,10542201.87,0.0079]
["JHF II Lifestyle Blend Balanced Portfolio","Senior Loan ETF (Invesco)","2024-09-30",1897202,39860052.92,0.0297]
["JHF II Lifestyle Blend Balanced Portfolio","Short-Term Bond ETF (Vanguard)","2024-09-30",74523,5864242.1,0.0044]
["JHF II Lifestyle Blend Balanced Portfolio","Short-Term Corporate Bond ETF (Vanguard)","2024-09-30",417067,33123534.94,0.0247]
["JHF II Lifestyle Blend Balanced Portfolio","Small Cap Index Fund (Fidelity)","2024-09-30",2308403.314,64196696.16,0.0478]
["JHF II Lifestyle Blend Balanced Portfolio","SP 0 08/15/51","2024-09-30",38661300,12567347.34,0.0094]
["JHF II Lifestyle Blend Balanced Portfolio","STRIPS SP 0 02/15/54","2024-09-30",22418400,6902427.63,0.0051]
["JHF II Lifestyle Blend Balanced Portfolio","STRIPS SP 0 05/15/50","2024-09-30",20238000,6899200.78,0.0051]
["JHF II Lifestyle Blend Balanced Portfolio","STRIPS SP 0 11/15/52","2024-09-30",30485400,9727494.22,0.0072]
["JHF II Lifestyle Blend Balanced Portfolio","S&P 500 ETF (Vanguard)","2024-09-30",35783,18881532.27,0.0141]
["JHF II Lifestyle Blend Balanced Portfolio","TIPS TII 0 1/8 04/15/26","2024-09-30",15686647.622,15250021.37,0.0114]
["JHF II Lifestyle Blend Balanced Portfolio","TIPS TII 0 1/8 04/15/27","2024-09-30",11604663.848,11171279.79,0.0083]
["JHF II Lifestyle Blend Balanced Portfolio","TIPS TII 1 1/4 04/15/28","2024-09-30",10764508.169,10662360.73,0.0079]
["JHF II Lifestyle Blend Balanced Portfolio","TIPS TII 2 1/8 04/15/29","2024-09-30",13336889.641,13706614.89,0.0102]
["JHF II Lifestyle Blend Balanced Portfolio","Total Bond Market ETF (Vanguard)","2024-09-30",1702371,127865086.57,0.0953]
["JHF II Lifestyle Blend Balanced Portfolio","U.S. Sector Rotation Large Cap Sleeve (MIM)","2024-09-30",20423972.981,256729340.37,0.1913]
["JHF II Lifestyle Blend Balanced Portfolio Total","","","","",""]
["JHF II Lifestyle Blend Conservative Portfolio","Bond Fund (MIM)","2024-09-30",5044888.273,70174395.88,0.2111]
["JHF II Lifestyle Blend Conservative Portfolio","Dividend Appreciation ETF (Vanguard)","2024-09-30",24423,4821991.62,0.0145]
["JHF II Lifestyle Blend Conservative Portfolio","Edge MSCI Minimum Volatility Global ETF (Blackrock)","2024-09-30",60032,6857572.86,0.0206]
["JHF II Lifestyle Blend Conservative Portfolio","Emerging Markets Debt Fund (MIM)","2024-09-30",3337481.126,26566349.76,0.0799]
["JHF II Lifestyle Blend Conservative Portfolio","FTSE Developed Markets ETF (Vanguard)","2024-09-30",73582,3879951.32,0.0117]
["JHF II Lifestyle Blend Conservative Portfolio","FTSE Emerging Markets ETF (Vanguard)","2024-09-30",34516,1651270.56,0.005]
["JHF II Lifestyle Blend Conservative Portfolio","High Yield Fund (MIM)","2024-09-30",5806962.519,17943514.18,0.054]
["JHF II Lifestyle Blend Conservative Portfolio","International Strategic Equity Allocation Fund (MIM)","2024-09-30",1253194.496,13496904.72,0.0406]
["JHF II Lifestyle Blend Conservative Portfolio","Mid Cap Index Fund (Fidelity)","2024-09-30",267855.194,9192790.26,0.0276]
["JHF II Lifestyle Blend Conservative Portfolio","Senior Loan ETF (Invesco)","2024-09-30",948871,19935768.72,0.06]
["JHF II Lifestyle Blend Conservative Portfolio","Short-Term Bond ETF (Vanguard)","2024-09-30",50731,3992006.45,0.012]
["JHF II Lifestyle Blend Conservative Portfolio","Short-Term Corporate Bond ETF (Vanguard)","2024-09-30",260231,20667471.84,0.0622]
["JHF II Lifestyle Blend Conservative Portfolio","Small Cap Index Fund (Fidelity)","2024-09-30",215555.612,5994601.57,0.018]
["JHF II Lifestyle Blend Conservative Portfolio","S&P 500 ETF (Vanguard)","2024-09-30",16642,8763010.38,0.0264]
["JHF II Lifestyle Blend Conservative Portfolio","TIPS TII 0 1/8 04/15/26","2024-09-30",9765506.012,9493690.39,0.0286]
["JHF II Lifestyle Blend Conservative Portfolio","TIPS TII 0 1/8 04/15/27","2024-09-30",7224494.488,6954690.83,0.0209]
["JHF II Lifestyle Blend Conservative Portfolio","TIPS TII 1 1/4 04/15/28","2024-09-30",6701078.288,6637489.89,0.02]
["JHF II Lifestyle Blend Conservative Portfolio","TIPS TII 2 1/8 04/15/29","2024-09-30",8300994.813,8531115,0.0257]
["JHF II Lifestyle Blend Conservative Portfolio","Total Bond Market ETF (Vanguard)","2024-09-30",934469,70187903.88,0.2112]
["JHF II Lifestyle Blend Conservative Portfolio","U.S. Sector Rotation Large Cap Sleeve (MIM)","2024-09-30",1323391.501,16635031.17,0.05]
["JHF II Lifestyle Blend Conservative Portfolio Total","","","","",""]
["JHF II Lifestyle Blend Growth Portfolio","Bond Fund (MIM)","2024-09-30",4119409.934,57300992.18,0.0438]
["JHF II Lifestyle Blend Growth Portfolio","Dividend Appreciation ETF (Vanguard)","2024-09-30",131965,26136999.37,0.02]
["JHF II Lifestyle Blend Growth Portfolio","Edge MSCI Minimum Volatility Global ETF (Blackrock)","2024-09-30",324444,37158469.18,0.0284]
["JHF II Lifestyle Blend Growth Portfolio","Emerging Markets Debt Fund (MIM)","2024-09-30",3733617.365,29719594.23,0.0227]
["JHF II Lifestyle Blend Growth Portfolio","Energy ETF (Vanguard)","2024-09-30",140079,17155573.69,0.0131]
["JHF II Lifestyle Blend Growth Portfolio","Financial Sector ETF (SSgA)","2024-09-30",227580,10313949.18,0.0079]
["JHF II Lifestyle Blend Growth Portfolio","FTSE All-World ex-US Small Cap ETF (Vanguard)","2024-09-30",52321,6590464.56,0.005]
["JHF II Lifestyle Blend Growth Portfolio","FTSE Developed Markets ETF (Vanguard)","2024-09-30",232217,12263356.44,0.0094]
["JHF II Lifestyle Blend Growth Portfolio","FTSE Emerging Markets ETF (Vanguard)","2024-09-30",591389,27924302.44,0.0214]
["JHF II Lifestyle Blend Growth Portfolio","Global ex-US Real Estate ETF (Vanguard)","2024-09-30",99175,4652304.06,0.0036]
["JHF II Lifestyle Blend Growth Portfolio","Global Infrastructure ETF (Blackrock)","2024-09-30",84870,4619488.43,0.0035]
["JHF II Lifestyle Blend Growth Portfolio","Health Care ETF (Vanguard)","2024-09-30",40911,11544881.82,0.0088]
["JHF II Lifestyle Blend Growth Portfolio","High Yield Fund (MIM)","2024-09-30",5273839.132,16296162.92,0.0125]
["JHF II Lifestyle Blend Growth Portfolio","Information Technology ETF (Vanguard)","2024-09-30",15880,9313563.61,0.0071]
["JHF II Lifestyle Blend Growth Portfolio","International Strategic Equity Allocation Fund (MIM)","2024-09-30",25153937.419,270907906,0.2071]
["JHF II Lifestyle Blend Growth Portfolio","Materials ETF (Vanguard)","2024-09-30",44341,9376961.47,0.0072]
["JHF II Lifestyle Blend Growth Portfolio","Mid Cap Index Fund (Fidelity)","2024-09-30",4223554.097,144952376.61,0.1108]
["JHF II Lifestyle Blend Growth Portfolio","REIT ETF (Vanguard)","2024-09-30",139580,13597357.71,0.0104]
["JHF II Lifestyle Blend Growth Portfolio","Senior Loan ETF (Invesco)","2024-09-30",920499,19339293.88,0.0148]
["JHF II Lifestyle Blend Growth Portfolio","Short-Term Corporate Bond ETF (Vanguard)","2024-09-30",171890,13651493.59,0.0104]
["JHF II Lifestyle Blend Growth Portfolio","Small Cap Index Fund (Fidelity)","2024-09-30",3002195.465,83491055.88,0.0638]
["JHF II Lifestyle Blend Growth Portfolio","SP 0 08/15/51","2024-09-30",25148900,8174969.84,0.0063]
["JHF II Lifestyle Blend Growth Portfolio","STRIPS SP 0 02/15/54","2024-09-30",14562800,4483757.68,0.0034]
["JHF II Lifestyle Blend Growth Portfolio","STRIPS SP 0 05/15/50","2024-09-30",13142700,4480389.67,0.0034]
["JHF II Lifestyle Blend Growth Portfolio","STRIPS SP 0 11/15/52","2024-09-30",19834200,6328834.98,0.0048]
["JHF II Lifestyle Blend Growth Portfolio","S&P 500 ETF (Vanguard)","2024-09-30",65801,34721176.41,0.0265]
["JHF II Lifestyle Blend Growth Portfolio","TIPS TII 0 1/8 04/15/26","2024-09-30",7611371.467,7399514.55,0.0057]
["JHF II Lifestyle Blend Growth Portfolio","TIPS TII 0 1/8 04/15/27","2024-09-30",5630834.698,5420547.36,0.0041]
["JHF II Lifestyle Blend Growth Portfolio","TIPS TII 1 1/4 04/15/28","2024-09-30",5223181.445,5173617.23,0.004]
["JHF II Lifestyle Blend Growth Portfolio","TIPS TII 2 1/8 04/15/29","2024-09-30",6471424.32,6650825.14,0.0051]
["JHF II Lifestyle Blend Growth Portfolio","Total Bond Market ETF (Vanguard)","2024-09-30",763084,57315321.89,0.0438]
["JHF II Lifestyle Blend Growth Portfolio","U.S. Sector Rotation Large Cap Sleeve (MIM)","2024-09-30",27176507.333,341608697.18,0.2612]
["JHF II Lifestyle Blend Growth Portfolio Total","","","","",""]
["JHF II Lifestyle Blend Moderate Portfolio","Bond Fund (MIM)","2024-09-30",4818275.879,67022217.48,0.155]
["JHF II Lifestyle Blend Moderate Portfolio","Dividend Appreciation ETF (Vanguard)","2024-09-30",62946,12467251.55,0.0288]
["JHF II Lifestyle Blend Moderate Portfolio","Edge MSCI Minimum Volatility Global ETF (Blackrock)","2024-09-30",156073,17874981.48,0.0413]
["JHF II Lifestyle Blend Moderate Portfolio","Emerging Markets Debt Fund (MIM)","2024-09-30",3265733.736,25995240.54,0.0601]
["JHF II Lifestyle Blend Moderate Portfolio","Energy ETF (Vanguard)","2024-09-30",23653,2896776.68,0.0067]
["JHF II Lifestyle Blend Moderate Portfolio","FTSE Developed Markets ETF (Vanguard)","2024-09-30",49037,2589674.88,0.006]
["JHF II Lifestyle Blend Moderate Portfolio","FTSE Emerging Markets ETF (Vanguard)","2024-09-30",33433,1598697.33,0.0037]
["JHF II Lifestyle Blend Moderate Portfolio","Global ex-US Real Estate ETF (Vanguard)","2024-09-30",16531,775451.91,0.0018]
["JHF II Lifestyle Blend Moderate Portfolio","Global Infrastructure ETF (Blackrock)","2024-09-30",14049,764641.1,0.0018]
["JHF II Lifestyle Blend Moderate Portfolio","High Yield Fund (MIM)","2024-09-30",5694262.5,17595271.13,0.0407]
["JHF II Lifestyle Blend Moderate Portfolio","International Strategic Equity Allocation Fund (MIM)","2024-09-30",3934371.422,42373180.21,0.098]
["JHF II Lifestyle Blend Moderate Portfolio","Materials ETF (Vanguard)","2024-09-30",7276,1538590.19,0.0036]
["JHF II Lifestyle Blend Moderate Portfolio","Mid Cap Index Fund (Fidelity)","2024-09-30",677052.763,23236450.83,0.0537]
["JHF II Lifestyle Blend Moderate Portfolio","REIT ETF (Vanguard)","2024-09-30",23347,2274439.52,0.0053]
["JHF II Lifestyle Blend Moderate Portfolio","Senior Loan ETF (Invesco)","2024-09-30",923397,19400373.52,0.0449]
["JHF II Lifestyle Blend Moderate Portfolio","Short-Term Bond ETF (Vanguard)","2024-09-30",36313,2857535.63,0.0066]
["JHF II Lifestyle Blend Moderate Portfolio","Short-Term Corporate Bond ETF (Vanguard)","2024-09-30",249913,19848168.28,0.0459]
["JHF II Lifestyle Blend Moderate Portfolio","Small Cap Index Fund (Fidelity)","2024-09-30",452029.576,12570942.51,0.0291]
["JHF II Lifestyle Blend Moderate Portfolio","SP 0 08/15/51","2024-09-30",8214100,2670097.69,0.0062]
["JHF II Lifestyle Blend Moderate Portfolio","STRIPS SP 0 02/15/54","2024-09-30",4807400,1480156.06,0.0034]
["JHF II Lifestyle Blend Moderate Portfolio","STRIPS SP 0 05/15/50","2024-09-30",4339900,1479486.19,0.0034]
["JHF II Lifestyle Blend Moderate Portfolio","STRIPS SP 0 11/15/52","2024-09-30",6477100,2066758.28,0.0048]
["JHF II Lifestyle Blend Moderate Portfolio","S&P 500 ETF (Vanguard)","2024-09-30",10474,5526461.61,0.0128]
["JHF II Lifestyle Blend Moderate Portfolio","TIPS TII 0 1/8 04/15/26","2024-09-30",7576710.521,7365818.39,0.017]
["JHF II Lifestyle Blend Moderate Portfolio","TIPS TII 0 1/8 04/15/27","2024-09-30",5605547.367,5396204.38,0.0125]
["JHF II Lifestyle Blend Moderate Portfolio","TIPS TII 1 1/4 04/15/28","2024-09-30",5199063.681,5149728.29,0.0119]
["JHF II Lifestyle Blend Moderate Portfolio","TIPS TII 2 1/8 04/15/29","2024-09-30",6441121.301,6619682.06,0.0153]
["JHF II Lifestyle Blend Moderate Portfolio","Total Bond Market ETF (Vanguard)","2024-09-30",892543,67039130.2,0.1551]
["JHF II Lifestyle Blend Moderate Portfolio","U.S. Sector Rotation Large Cap Sleeve (MIM)","2024-09-30",4283875.553,53848315.7,0.1246]
["JHF II Lifestyle Blend Moderate Portfolio Total","","","","",""]

{"sheet":"2024-08","index":1,"n_rows":148,"n_cols":6,"rows_kept":148,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
["JOHN HANCOCK FUNDS II MULTI INDEX LIFESTYLE"]
["For the Period Ended: August 30, 2024"]
[]
[]
["Fund Name","Security Name","Period End Date","Shares","Market Value","% Total Investments"]
["JHF II Lifestyle Blend Aggressive Portfolio","Bond Fund (MIM)","2024-08-30",278507.345,3835046.14,0.0065]
["JHF II Lifestyle Blend Aggressive Portfolio","Dividend Appreciation ETF (Vanguard)","2024-08-30",35472,6955802.96,0.0118]
["JHF II Lifestyle Blend Aggressive Portfolio","Edge MSCI Minimum Volatility Global ETF (Blackrock)","2024-08-30",80603,9174961.6,0.0156]
["JHF II Lifestyle Blend Aggressive Portfolio","Emerging Markets Debt Fund (MIM)","2024-08-30",374248.404,2926622.52,0.005]
["JHF II Lifestyle Blend Aggressive Portfolio","Energy ETF (Vanguard)","2024-08-30",76143,9731605.2,0.0166]
["JHF II Lifestyle Blend Aggressive Portfolio","Financial Sector ETF (SSgA)","2024-08-30",116442,5326072.38,0.0091]
["JHF II Lifestyle Blend Aggressive Portfolio","FTSE All-World ex-US Small Cap ETF (Vanguard)","2024-08-30",46498,5724473.65,0.0098]
["JHF II Lifestyle Blend Aggressive Portfolio","FTSE Developed Markets ETF (Vanguard)","2024-08-30",119665,6269272.91,0.0107]
["JHF II Lifestyle Blend Aggressive Portfolio","FTSE Emerging Markets ETF (Vanguard)","2024-08-30",255678,11540257.92,0.0197]
["JHF II Lifestyle Blend Aggressive Portfolio","Global ex-US Real Estate ETF (Vanguard)","2024-08-30",57721,2583037.04,0.0044]
["JHF II Lifestyle Blend Aggressive Portfolio","Global Infrastructure ETF (Blackrock)","2024-08-30",49132,2583037.04,0.0044]
["JHF II Lifestyle Blend Aggressive Portfolio","Health Care ETF (Vanguard)","2024-08-30",20284,5853830.36,0.01]
["JHF II Lifestyle Blend Aggressive Portfolio","High Yield Fund (MIM)","2024-08-30",476648.618,1463311.26,0.0025]
["JHF II Lifestyle Blend Aggressive Portfolio","Information Technology ETF (Vanguard)","2024-08-30",8194,4710691.61,0.008]
["JHF II Lifestyle Blend Aggressive Portfolio","International Strategic Equity Allocation Fund (MIM)","2024-08-30",14561732.277,153335040.88,0.2614]
["JHF II Lifestyle Blend Aggressive Portfolio","Materials ETF (Vanguard)","2024-08-30",25071,5174236.2,0.0088]
["JHF II Lifestyle Blend Aggressive Portfolio","Mid Cap Index Fund (Fidelity)","2024-08-30",2421213.283,81304342.04,0.1386]
["JHF II Lifestyle Blend Aggressive Portfolio","REIT ETF (Vanguard)","2024-08-30",81410,7744566.28,0.0132]
["JHF II Lifestyle Blend Aggressive Portfolio","Small Cap Index Fund (Fidelity)","2024-08-30",1668550.944,46085377.07,0.0785]
["JHF II Lifestyle Blend Aggressive Portfolio","SP 0 08/15/51","2024-08-30",8534900,2715630.98,0.0046]
["JHF II Lifestyle Blend Aggressive Portfolio","STRIPS SP 0 02/15/54","2024-08-30",3121400,936711.35,0.0016]
["JHF II Lifestyle Blend Aggressive Portfolio","STRIPS SP 0 05/15/50","2024-08-30",6048900,2015341.65,0.0034]
["JHF II Lifestyle Blend Aggressive Portfolio","STRIPS SP 0 11/15/52","2024-08-30",6730400,2103343.62,0.0036]
["JHF II Lifestyle Blend Aggressive Portfolio","S&P 500 ETF (Vanguard)","2024-08-30",38361,19872347.39,0.0339]
["JHF II Lifestyle Blend Aggressive Portfolio","U.S. Sector Rotation Large Cap Sleeve (MIM)","2024-08-30",15155696.129,186718176.31,0.3183]
["JHF II Lifestyle Blend Aggressive Portfolio Total","","","","",""]
["JHF II Lifestyle Blend Balanced Portfolio","Bond Fund (MIM)","2024-08-30",8999358.676,123921168.97,0.0938]
["JHF II Lifestyle Blend Balanced Portfolio","Dividend Appreciation ETF (Vanguard)","2024-08-30",167656,32761765.67,0.0248]
["JHF II Lifestyle Blend Balanced Portfolio","Edge MSCI Minimum Volatility Global ETF (Blackrock)","2024-08-30",410166,46541609.07,0.0352]
["JHF II Lifestyle Blend Balanced Portfolio","Emerging Markets Debt Fund (MIM)","2024-08-30",7130902.759,55763659.58,0.0422]
["JHF II Lifestyle Blend Balanced Portfolio","Energy ETF (Vanguard)","2024-08-30",103992,13251669.37,0.01]
["JHF II Lifestyle Blend Balanced Portfolio","Financial Sector ETF (SSgA)","2024-08-30",206386,9321065.75,0.0071]
["JHF II Lifestyle Blend Balanced Portfolio","FTSE Developed Markets ETF (Vanguard)","2024-08-30",156140,8178104.91,0.0062]
["JHF II Lifestyle Blend Balanced Portfolio","FTSE Emerging Markets ETF (Vanguard)","2024-08-30",426757,19084527.46,0.0145]
["JHF II Lifestyle Blend Balanced Portfolio","Global ex-US Real Estate ETF (Vanguard)","2024-08-30",78658,3506553.1,0.0027]
["JHF II Lifestyle Blend Balanced Portfolio","Global Infrastructure ETF (Blackrock)","2024-08-30",67596,3531575.64,0.0027]
["JHF II Lifestyle Blend Balanced Portfolio","Health Care ETF (Vanguard)","2024-08-30",37380,10729428.24,0.0081]
["JHF II Lifestyle Blend Balanced Portfolio","High Yield Fund (MIM)","2024-08-30",11964019.471,36729539.78,0.0278]
["JHF II Lifestyle Blend Balanced Portfolio","Information Technology ETF (Vanguard)","2024-08-30",13816,7929788.52,0.006]
["JHF II Lifestyle Blend Balanced Portfolio","International Strategic Equity Allocation Fund (MIM)","2024-08-30",19119830.907,201331819.45,0.1525]
["JHF II Lifestyle Blend Balanced Portfolio","Materials ETF (Vanguard)","2024-08-30",34433,7059150.24,0.0053]
["JHF II Lifestyle Blend Balanced Portfolio","Mid Cap Index Fund (Fidelity)","2024-08-30",3195578.703,107307532.85,0.0813]
["JHF II Lifestyle Blend Balanced Portfolio","REIT ETF (Vanguard)","2024-08-30",111368,10585391.17,0.008]
["JHF II Lifestyle Blend Balanced Portfolio","Senior Loan ETF (Invesco)","2024-08-30",1873181,39467913.33,0.0299]
["JHF II Lifestyle Blend Balanced Portfolio","Short-Term Bond ETF (Vanguard)","2024-08-30",73520,5752149.58,0.0044]
["JHF II Lifestyle Blend Balanced Portfolio","Short-Term Corporate Bond ETF (Vanguard)","2024-08-30",407346,32143649.13,0.0243]
["JHF II Lifestyle Blend Balanced Portfolio","Small Cap Index Fund (Fidelity)","2024-08-30",2324075.399,64190962.52,0.0486]
["JHF II Lifestyle Blend Balanced Portfolio","SP 0 08/15/51","2024-08-30",38661300,12301236.58,0.0093]
["JHF II Lifestyle Blend Balanced Portfolio","STRIPS SP 0 02/15/54","2024-08-30",14117200,4236477.7,0.0032]
["JHF II Lifestyle Blend Balanced Portfolio","STRIPS SP 0 05/15/50","2024-08-30",27407300,9131424.44,0.0069]
["JHF II Lifestyle Blend Balanced Portfolio","STRIPS SP 0 11/15/52","2024-08-30",30485400,9527111.55,0.0072]
["JHF II Lifestyle Blend Balanced Portfolio","S&P 500 ETF (Vanguard)","2024-08-30",35839,18565803.73,0.0141]
["JHF II Lifestyle Blend Balanced Portfolio","TIPS TII 0 1/8 04/15/26","2024-08-30",15619502.86,15059271.26,0.0114]
["JHF II Lifestyle Blend Balanced Portfolio","TIPS TII 0 1/8 04/15/27","2024-08-30",11567280.76,11035878.96,0.0084]
["JHF II Lifestyle Blend Balanced Portfolio","TIPS TII 1 1/4 04/15/28","2024-08-30",10724114.419,10518027.6,0.008]
["JHF II Lifestyle Blend Balanced Portfolio","TIPS TII 2 1/8 04/15/29","2024-08-30",13258904.157,13502538.38,0.0102]
["JHF II Lifestyle Blend Balanced Portfolio","Total Bond Market ETF (Vanguard)","2024-08-30",1666376,123911851.36,0.0938]
["JHF II Lifestyle Blend Balanced Portfolio","U.S. Sector Rotation Large Cap Sleeve (MIM)","2024-08-30",20596125.748,253744269.22,0.1921]
["JHF II Lifestyle Blend Balanced Portfolio Total","","","","",""]
["JHF II Lifestyle Blend Conservative Portfolio","Bond Fund (MIM)","2024-08-30",4931379.374,67905093.98,0.2104]
["JHF II Lifestyle Blend Conservative Portfolio","Dividend Appreciation ETF (Vanguard)","2024-08-30",24348,4774410.33,0.0148]
["JHF II Lifestyle Blend Conservative Portfolio","Edge MSCI Minimum Volatility Global ETF (Blackrock)","2024-08-30",59420,6742392.94,0.0209]
["JHF II Lifestyle Blend Conservative Portfolio","Emerging Markets Debt Fund (MIM)","2024-08-30",3272036.349,25587324.25,0.0793]
["JHF II Lifestyle Blend Conservative Portfolio","FTSE Developed Markets ETF (Vanguard)","2024-08-30",72764,3812059.76,0.0118]
["JHF II Lifestyle Blend Conservative Portfolio","FTSE Emerging Markets ETF (Vanguard)","2024-08-30",36045,1611916.66,0.005]
["JHF II Lifestyle Blend Conservative Portfolio","High Yield Fund (MIM)","2024-08-30",5634089.02,17296653.29,0.0536]
["JHF II Lifestyle Blend Conservative Portfolio","International Strategic Equity Allocation Fund (MIM)","2024-08-30",1273004.726,13404739.76,0.0415]
["JHF II Lifestyle Blend Conservative Portfolio","Mid Cap Index Fund (Fidelity)","2024-08-30",269153.576,9038177.08,0.028]
["JHF II Lifestyle Blend Conservative Portfolio","Senior Loan ETF (Invesco)","2024-08-30",915910,19298173.07,0.0598]
["JHF II Lifestyle Blend Conservative Portfolio","Short-Term Bond ETF (Vanguard)","2024-08-30",49220,3853876.62,0.0119]
["JHF II Lifestyle Blend Conservative Portfolio","Short-Term Corporate Bond ETF (Vanguard)","2024-08-30",252097,19902751.8,0.0617]
["JHF II Lifestyle Blend Conservative Portfolio","Small Cap Index Fund (Fidelity)","2024-08-30",212244.243,5862185.99,0.0182]
["JHF II Lifestyle Blend Conservative Portfolio","S&P 500 ETF (Vanguard)","2024-08-30",16628,8613487.27,0.0267]
["JHF II Lifestyle Blend Conservative Portfolio","TIPS TII 0 1/8 04/15/26","2024-08-30",9500220.99,9159472.39,0.0284]
["JHF II Lifestyle Blend Conservative Portfolio","TIPS TII 0 1/8 04/15/27","2024-08-30",7035839.826,6712612.79,0.0208]
["JHF II Lifestyle Blend Conservative Portfolio","TIPS TII 1 1/4 04/15/28","2024-08-30",6523227.008,6397869.25,0.0198]
["JHF II Lifestyle Blend Conservative Portfolio","TIPS TII 2 1/8 04/15/29","2024-08-30",8064613.651,8212802.07,0.0254]
["JHF II Lifestyle Blend Conservative Portfolio","Total Bond Market ETF (Vanguard)","2024-08-30",910908,67905093.97,0.2104]
["JHF II Lifestyle Blend Conservative Portfolio","U.S. Sector Rotation Large Cap Sleeve (MIM)","2024-08-30",1352662.472,16664801.66,0.0516]
["JHF II Lifestyle Blend Conservative Portfolio Total","","","","",""]
["JHF II Lifestyle Blend Growth Portfolio","Bond Fund (MIM)","2024-08-30",3997752.8,55049056.06,0.0428]
["JHF II Lifestyle Blend Growth Portfolio","Dividend Appreciation ETF (Vanguard)","2024-08-30",133991,26274291.82,0.0204]
["JHF II Lifestyle Blend Growth Portfolio","Edge MSCI Minimum Volatility Global ETF (Blackrock)","2024-08-30",326888,37091940.45,0.0289]
["JHF II Lifestyle Blend Growth Portfolio","Emerging Markets Debt Fund (MIM)","2024-08-30",3741268.502,29256719.69,0.0228]
["JHF II Lifestyle Blend Growth Portfolio","Energy ETF (Vanguard)","2024-08-30",134602,17152312.91,0.0133]
["JHF II Lifestyle Blend Growth Portfolio","Financial Sector ETF (SSgA)","2024-08-30",226044,10340204.01,0.008]
["JHF II Lifestyle Blend Growth Portfolio","FTSE All-World ex-US Small Cap ETF (Vanguard)","2024-08-30",52218,6426467.8,0.005]
["JHF II Lifestyle Blend Growth Portfolio","FTSE Developed Markets ETF (Vanguard)","2024-08-30",231028,12103529.2,0.0094]
["JHF II Lifestyle Blend Growth Portfolio","FTSE Emerging Markets ETF (Vanguard)","2024-08-30",596558,26678032.75,0.0208]
["JHF II Lifestyle Blend Growth Portfolio","Global ex-US Real Estate ETF (Vanguard)","2024-08-30",101445,4522386.35,0.0035]
["JHF II Lifestyle Blend Growth Portfolio","Global Infrastructure ETF (Blackrock)","2024-08-30",87191,4562706,0.0036]
["JHF II Lifestyle Blend Growth Portfolio","Health Care ETF (Vanguard)","2024-08-30",40276,11603515.55,0.009]
["JHF II Lifestyle Blend Growth Portfolio","High Yield Fund (MIM)","2024-08-30",5246172.46,16105749.45,0.0125]
["JHF II Lifestyle Blend Growth Portfolio","Information Technology ETF (Vanguard)","2024-08-30",15669,8993541.45,0.007]
["JHF II Lifestyle Blend Growth Portfolio","International Strategic Equity Allocation Fund (MIM)","2024-08-30",25113737.736,264447658.36,0.2056]
["JHF II Lifestyle Blend Growth Portfolio","Materials ETF (Vanguard)","2024-08-30",44457,9174916.89,0.0071]
["JHF II Lifestyle Blend Growth Portfolio","Mid Cap Index Fund (Fidelity)","2024-08-30",4269354.113,143364911.11,0.1115]
["JHF II Lifestyle Blend Growth Portfolio","REIT ETF (Vanguard)","2024-08-30",143511,13652184,0.0106]
["JHF II Lifestyle Blend Growth Portfolio","Senior Loan ETF (Invesco)","2024-08-30",910277,19179522.34,0.0149]
["JHF II Lifestyle Blend Growth Portfolio","Short-Term Corporate Bond ETF (Vanguard)","2024-08-30",166467,13135975.73,0.0102]
["JHF II Lifestyle Blend Growth Portfolio","Small Cap Index Fund (Fidelity)","2024-08-30",3007527.915,83067921.01,0.0646]
["JHF II Lifestyle Blend Growth Portfolio","SP 0 08/15/51","2024-08-30",25148900,8001866.69,0.0062]
["JHF II Lifestyle Blend Growth Portfolio","STRIPS SP 0 02/15/54","2024-08-30",9184700,2756267.3,0.0022]
["JHF II Lifestyle Blend Growth Portfolio","STRIPS SP 0 05/15/50","2024-08-30",17831200,5940908.28,0.0046]
["JHF II Lifestyle Blend Growth Portfolio","STRIPS SP 0 11/15/52","2024-08-30",19834200,6198463.39,0.0048]
["JHF II Lifestyle Blend Growth Portfolio","S&P 500 ETF (Vanguard)","2024-08-30",65900,34138779.84,0.0266]
["JHF II Lifestyle Blend Growth Portfolio","TIPS TII 0 1/8 04/15/26","2024-08-30",7613162.924,7340098.24,0.0057]
["JHF II Lifestyle Blend Growth Portfolio","TIPS TII 0 1/8 04/15/27","2024-08-30",5638040.96,5379028.92,0.0042]
["JHF II Lifestyle Blend Growth Portfolio","TIPS TII 1 1/4 04/15/28","2024-08-30",5227358.975,5126904.1,0.004]
["JHF II Lifestyle Blend Growth Portfolio","TIPS TII 2 1/8 04/15/29","2024-08-30",6462721.636,6581475.05,0.0051]
["JHF II Lifestyle Blend Growth Portfolio","Total Bond Market ETF (Vanguard)","2024-08-30",739097,55049056.07,0.0428]
["JHF II Lifestyle Blend Growth Portfolio","U.S. Sector Rotation Large Cap Sleeve (MIM)","2024-08-30",27379720.811,337318160.39,0.2623]
["JHF II Lifestyle Blend Growth Portfolio Total","","","","",""]
["JHF II Lifestyle Blend Moderate Portfolio","Bond Fund (MIM)","2024-08-30",4740569.831,65277646.57,0.155]
["JHF II Lifestyle Blend Moderate Portfolio","Dividend Appreciation ETF (Vanguard)","2024-08-30",62731,12300896.76,0.0292]
["JHF II Lifestyle Blend Moderate Portfolio","Edge MSCI Minimum Volatility Global ETF (Blackrock)","2024-08-30",153084,17370399.11,0.0412]
["JHF II Lifestyle Blend Moderate Portfolio","Emerging Markets Debt Fund (MIM)","2024-08-30",3231993.105,25274186.08,0.06]
["JHF II Lifestyle Blend Moderate Portfolio","Energy ETF (Vanguard)","2024-08-30",22089,2814833.36,0.0067]
["JHF II Lifestyle Blend Moderate Portfolio","FTSE Developed Markets ETF (Vanguard)","2024-08-30",47838,2506231.77,0.006]
["JHF II Lifestyle Blend Moderate Portfolio","FTSE Emerging Markets ETF (Vanguard)","2024-08-30",34113,1525538.17,0.0036]
["JHF II Lifestyle Blend Moderate Portfolio","Global ex-US Real Estate ETF (Vanguard)","2024-08-30",16662,742804.25,0.0018]
["JHF II Lifestyle Blend Moderate Portfolio","Global Infrastructure ETF (Blackrock)","2024-08-30",14285,747534.76,0.0018]
["JHF II Lifestyle Blend Moderate Portfolio","High Yield Fund (MIM)","2024-08-30",5597456.918,17184192.74,0.0408]
["JHF II Lifestyle Blend Moderate Portfolio","International Strategic Equity Allocation Fund (MIM)","2024-08-30",3901826.346,41086231.42,0.0976]
["JHF II Lifestyle Blend Moderate Portfolio","Materials ETF (Vanguard)","2024-08-30",7262,1498554.62,0.0036]
["JHF II Lifestyle Blend Moderate Portfolio","Mid Cap Index Fund (Fidelity)","2024-08-30",672618.84,22586540.65,0.0536]
["JHF II Lifestyle Blend Moderate Portfolio","REIT ETF (Vanguard)","2024-08-30",23521,2237596.06,0.0053]
["JHF II Lifestyle Blend Moderate Portfolio","Senior Loan ETF (Invesco)","2024-08-30",900502,18973559.92,0.0451]
["JHF II Lifestyle Blend Moderate Portfolio","Short-Term Bond ETF (Vanguard)","2024-08-30",35564,2782527.65,0.0066]
["JHF II Lifestyle Blend Moderate Portfolio","Short-Term Corporate Bond ETF (Vanguard)","2024-08-30",245016,19334274.47,0.0459]
["JHF II Lifestyle Blend Moderate Portfolio","Small Cap Index Fund (Fidelity)","2024-08-30",445381.93,12301448.91,0.0292]
["JHF II Lifestyle Blend Moderate Portfolio","SP 0 08/15/51","2024-08-30",8214100,2613558.97,0.0062]
["JHF II Lifestyle Blend Moderate Portfolio","STRIPS SP 0 02/15/54","2024-08-30",2999300,900069.95,0.0021]
["JHF II Lifestyle Blend Moderate Portfolio","STRIPS SP 0 05/15/50","2024-08-30",5823100,1940110.76,0.0046]
["JHF II Lifestyle Blend Moderate Portfolio","STRIPS SP 0 11/15/52","2024-08-30",6477100,2024183.85,0.0048]
["JHF II Lifestyle Blend Moderate Portfolio","S&P 500 ETF (Vanguard)","2024-08-30",10354,5363476.69,0.0127]
["JHF II Lifestyle Blend Moderate Portfolio","TIPS TII 0 1/8 04/15/26","2024-08-30",7466649.954,7198840.33,0.0171]
["JHF II Lifestyle Blend Moderate Portfolio","TIPS TII 0 1/8 04/15/27","2024-08-30",5529884.589,5275841.24,0.0125]
["JHF II Lifestyle Blend Moderate Portfolio","TIPS TII 1 1/4 04/15/28","2024-08-30",5126387.731,5027873.2,0.0119]
["JHF II Lifestyle Blend Moderate Portfolio","TIPS TII 2 1/8 04/15/29","2024-08-30",6338092.805,6454556.14,0.0153]
["JHF II Lifestyle Blend Moderate Portfolio","Total Bond Market ETF (Vanguard)","2024-08-30",874765,65277646.58,0.155]
["JHF II Lifestyle Blend Moderate Portfolio","U.S. Sector Rotation Large Cap Sleeve (MIM)","2024-08-30",4266707.389,52565835.03,0.1248]
["JHF II Lifestyle Blend Moderate Portfolio Total","","","","",""]

{"sheet":"2024-07","index":2,"n_rows":148,"n_cols":6,"rows_kept":148,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
["JOHN HANCOCK FUNDS II MULTI INDEX LIFESTYLE"]
["For the Period Ended: July 31, 2024"]
[]
[]
["Fund Name","Security Name","Period End Date","Shares","Market Value","% Total Investments"]
["JHF II Lifestyle Blend Aggressive Portfolio","Bond Fund (MIM)","2024-07-31",268577.243,3658022.05,0.0064]
["JHF II Lifestyle Blend Aggressive Portfolio","Dividend Appreciation ETF (Vanguard)","2024-07-31",35725,6780143.19,0.0118]
["JHF II Lifestyle Blend Aggressive Portfolio","Edge MSCI Minimum Volatility Global ETF (Blackrock)","2024-07-31",83204,9038431.67,0.0158]
["JHF II Lifestyle Blend Aggressive Portfolio","Emerging Markets Debt Fund (MIM)","2024-07-31",363954.481,2791530.87,0.0049]
["JHF II Lifestyle Blend Aggressive Portfolio","Energy ETF (Vanguard)","2024-07-31",73400,9591098.02,0.0167]
["JHF II Lifestyle Blend Aggressive Portfolio","Financial Sector ETF (SSgA)","2024-07-31",118056,5163766.14,0.009]
["JHF II Lifestyle Blend Aggressive Portfolio","FTSE All-World ex-US Small Cap ETF (Vanguard)","2024-07-31",46140,5593609.51,0.0098]
["JHF II Lifestyle Blend Aggressive Portfolio","FTSE Developed Markets ETF (Vanguard)","2024-07-31",120250,6121925.9,0.0107]
["JHF II Lifestyle Blend Aggressive Portfolio","FTSE Emerging Markets ETF (Vanguard)","2024-07-31",254653,11278567.15,0.0197]
["JHF II Lifestyle Blend Aggressive Portfolio","Global ex-US Real Estate ETF (Vanguard)","2024-07-31",59183,2521167.27,0.0044]
["JHF II Lifestyle Blend Aggressive Portfolio","Global Infrastructure ETF (Blackrock)","2024-07-31",50889,2548009.38,0.0045]
["JHF II Lifestyle Blend Aggressive Portfolio","Health Care ETF (Vanguard)","2024-07-31",20796,5712074.43,0.01]
["JHF II Lifestyle Blend Aggressive Portfolio","High Yield Fund (MIM)","2024-07-31",459133.366,1395765.43,0.0024]
["JHF II Lifestyle Blend Aggressive Portfolio","Information Technology ETF (Vanguard)","2024-07-31",8068,4583207.92,0.008]
["JHF II Lifestyle Blend Aggressive Portfolio","International Strategic Equity Allocation Fund (MIM)","2024-07-31",14553151.865,149169806.62,0.2605]
["JHF II Lifestyle Blend Aggressive Portfolio","Materials ETF (Vanguard)","2024-07-31",25093,5101533.22,0.0089]
["JHF II Lifestyle Blend Aggressive Portfolio","Mid Cap Index Fund (Fidelity)","2024-07-31",2426103.474,79843065.33,0.1394]
["JHF II Lifestyle Blend Aggressive Portfolio","REIT ETF (Vanguard)","2024-07-31",84276,7619223.1,0.0133]
["JHF II Lifestyle Blend Aggressive Portfolio","Small Cap Index Fund (Fidelity)","2024-07-31",1621483.267,45466390.81,0.0794]
["JHF II Lifestyle Blend Aggressive Portfolio","SP 0 08/15/51","2024-07-31",9061300,2786935.11,0.0049]
["JHF II Lifestyle Blend Aggressive Portfolio","STRIPS SP 0 02/15/54","2024-07-31",3334900,959848.12,0.0017]
["JHF II Lifestyle Blend Aggressive Portfolio","STRIPS SP 0 05/15/50","2024-07-31",6423100,2074036.08,0.0036]
["JHF II Lifestyle Blend Aggressive Portfolio","STRIPS SP 0 11/15/52","2024-07-31",7181600,2157639.19,0.0038]
["JHF II Lifestyle Blend Aggressive Portfolio","S&P 500 ETF (Vanguard)","2024-07-31",38159,19306108.95,0.0337]
["JHF II Lifestyle Blend Aggressive Portfolio","U.S. Sector Rotation Large Cap Sleeve (MIM)","2024-07-31",15063241.376,181361426.17,0.3167]
["JHF II Lifestyle Blend Aggressive Portfolio Total","","","","",""]
["JHF II Lifestyle Blend Balanced Portfolio","Bond Fund (MIM)","2024-07-31",9031260.53,123005768.42,0.0956]
["JHF II Lifestyle Blend Balanced Portfolio","Dividend Appreciation ETF (Vanguard)","2024-07-31",168831,32042378.59,0.0249]
["JHF II Lifestyle Blend Balanced Portfolio","Edge MSCI Minimum Volatility Global ETF (Blackrock)","2024-07-31",418971,45512911.36,0.0354]
["JHF II Lifestyle Blend Balanced Portfolio","Emerging Markets Debt Fund (MIM)","2024-07-31",7115229.194,54573807.92,0.0424]
["JHF II Lifestyle Blend Balanced Portfolio","Energy ETF (Vanguard)","2024-07-31",100062,13075108.24,0.0102]
["JHF II Lifestyle Blend Balanced Portfolio","Financial Sector ETF (SSgA)","2024-07-31",210633,9213067.17,0.0072]
["JHF II Lifestyle Blend Balanced Portfolio","FTSE Developed Markets ETF (Vanguard)","2024-07-31",154295,7855149.04,0.0061]
["JHF II Lifestyle Blend Balanced Portfolio","FTSE Emerging Markets ETF (Vanguard)","2024-07-31",421836,18683155.41,0.0145]
["JHF II Lifestyle Blend Balanced Portfolio","Global ex-US Real Estate ETF (Vanguard)","2024-07-31",79738,3396842.86,0.0026]
["JHF II Lifestyle Blend Balanced Portfolio","Global Infrastructure ETF (Blackrock)","2024-07-31",68144,3411966.78,0.0026]
["JHF II Lifestyle Blend Balanced Portfolio","Health Care ETF (Vanguard)","2024-07-31",37986,10434016.48,0.0081]
["JHF II Lifestyle Blend Balanced Portfolio","High Yield Fund (MIM)","2024-07-31",11906959.408,36197156.6,0.0281]
["JHF II Lifestyle Blend Balanced Portfolio","Information Technology ETF (Vanguard)","2024-07-31",13750,7806617.61,0.0061]
["JHF II Lifestyle Blend Balanced Portfolio","International Strategic Equity Allocation Fund (MIM)","2024-07-31",18864441.503,193360525.41,0.1502]
["JHF II Lifestyle Blend Balanced Portfolio","Materials ETF (Vanguard)","2024-07-31",34328,6996224.52,0.0054]
["JHF II Lifestyle Blend Balanced Portfolio","Mid Cap Index Fund (Fidelity)","2024-07-31",3176858.942,104550427.78,0.0812]
["JHF II Lifestyle Blend Balanced Portfolio","REIT ETF (Vanguard)","2024-07-31",115358,10429462.71,0.0081]
["JHF II Lifestyle Blend Balanced Portfolio","Senior Loan ETF (Invesco)","2024-07-31",1816373,38234857.47,0.0297]
["JHF II Lifestyle Blend Balanced Portfolio","Short-Term Bond ETF (Vanguard)","2024-07-31",73043,5670328.72,0.0044]
["JHF II Lifestyle Blend Balanced Portfolio","Short-Term Corporate Bond ETF (Vanguard)","2024-07-31",404766,31664844.64,0.0246]
["JHF II Lifestyle Blend Balanced Portfolio","Small Cap Index Fund (Fidelity)","2024-07-31",2232358.502,62595332.4,0.0486]
["JHF II Lifestyle Blend Balanced Portfolio","SP 0 08/15/51","2024-07-31",39999700,12302491.73,0.0096]
["JHF II Lifestyle Blend Balanced Portfolio","STRIPS SP 0 02/15/54","2024-07-31",14662800,4220234.78,0.0033]
["JHF II Lifestyle Blend Balanced Portfolio","STRIPS SP 0 05/15/50","2024-07-31",28384700,9165495.13,0.0071]
["JHF II Lifestyle Blend Balanced Portfolio","STRIPS SP 0 11/15/52","2024-07-31",31707200,9526108,0.0074]
["JHF II Lifestyle Blend Balanced Portfolio","S&P 500 ETF (Vanguard)","2024-07-31",35261,17859534.85,0.0139]
["JHF II Lifestyle Blend Balanced Portfolio","TIPS TII 0 1/8 04/15/26","2024-07-31",15194251.1,14570961.24,0.0113]
["JHF II Lifestyle Blend Balanced Portfolio","TIPS TII 0 1/8 04/15/27","2024-07-31",11256597.259,10671631.97,0.0083]
["JHF II Lifestyle Blend Balanced Portfolio","TIPS TII 1 1/4 04/15/28","2024-07-31",10455227.616,10212647.3,0.0079]
["JHF II Lifestyle Blend Balanced Portfolio","TIPS TII 2 1/8 04/15/29","2024-07-31",12928051.331,13127501.54,0.0102]
["JHF II Lifestyle Blend Balanced Portfolio","Total Bond Market ETF (Vanguard)","2024-07-31",1670888,122843626.3,0.0954]
["JHF II Lifestyle Blend Balanced Portfolio","U.S. Sector Rotation Large Cap Sleeve (MIM)","2024-07-31",20275277.719,244114343.74,0.1896]
["JHF II Lifestyle Blend Balanced Portfolio Total","","","","",""]
["JHF II Lifestyle Blend Conservative Portfolio","Bond Fund (MIM)","2024-07-31",4861110.805,66208329.16,0.2114]
["JHF II Lifestyle Blend Conservative Portfolio","Dividend Appreciation ETF (Vanguard)","2024-07-31",23880,4531838.42,0.0145]
["JHF II Lifestyle Blend Conservative Portfolio","Edge MSCI Minimum Volatility Global ETF (Blackrock)","2024-07-31",59168,6427423.69,0.0205]
["JHF II Lifestyle Blend Conservative Portfolio","Emerging Markets Debt Fund (MIM)","2024-07-31",3242604.234,24870774.47,0.0794]
["JHF II Lifestyle Blend Conservative Portfolio","FTSE Developed Markets ETF (Vanguard)","2024-07-31",72098,3670000.14,0.0117]
["JHF II Lifestyle Blend Conservative Portfolio","FTSE Emerging Markets ETF (Vanguard)","2024-07-31",35563,1574666.19,0.005]
["JHF II Lifestyle Blend Conservative Portfolio","High Yield Fund (MIM)","2024-07-31",5533435.329,16821643.4,0.0537]
["JHF II Lifestyle Blend Conservative Portfolio","International Strategic Equity Allocation Fund (MIM)","2024-07-31",1260647.616,12921638.06,0.0413]
["JHF II Lifestyle Blend Conservative Portfolio","Mid Cap Index Fund (Fidelity)","2024-07-31",261526.093,8606823.72,0.0275]
["JHF II Lifestyle Blend Conservative Portfolio","Senior Loan ETF (Invesco)","2024-07-31",891096,18740381.26,0.0598]
["JHF II Lifestyle Blend Conservative Portfolio","Short-Term Bond ETF (Vanguard)","2024-07-31",48244,3745952.31,0.012]
["JHF II Lifestyle Blend Conservative Portfolio","Short-Term Corporate Bond ETF (Vanguard)","2024-07-31",247112,19345393.32,0.0618]
["JHF II Lifestyle Blend Conservative Portfolio","Small Cap Index Fund (Fidelity)","2024-07-31",200380.716,5618675.28,0.0179]
["JHF II Lifestyle Blend Conservative Portfolio","S&P 500 ETF (Vanguard)","2024-07-31",16402,8296053.52,0.0265]
["JHF II Lifestyle Blend Conservative Portfolio","TIPS TII 0 1/8 04/15/26","2024-07-31",9268614.261,8888337.5,0.0284]
["JHF II Lifestyle Blend Conservative Portfolio","TIPS TII 0 1/8 04/15/27","2024-07-31",6825011.439,6470339.89,0.0207]
["JHF II Lifestyle Blend Conservative Portfolio","TIPS TII 1 1/4 04/15/28","2024-07-31",6339077.883,6191999.75,0.0198]
["JHF II Lifestyle Blend Conservative Portfolio","TIPS TII 2 1/8 04/15/29","2024-07-31",7885985.823,8007720.12,0.0256]
["JHF II Lifestyle Blend Conservative Portfolio","Total Bond Market ETF (Vanguard)","2024-07-31",900069,66172729.73,0.2113]
["JHF II Lifestyle Blend Conservative Portfolio","U.S. Sector Rotation Large Cap Sleeve (MIM)","2024-07-31",1333159.325,16051238.27,0.0512]
["JHF II Lifestyle Blend Conservative Portfolio Total","","","","",""]
["JHF II Lifestyle Blend Growth Portfolio","Bond Fund (MIM)","2024-07-31",4064084.003,55352824.12,0.0439]
["JHF II Lifestyle Blend Growth Portfolio","Dividend Appreciation ETF (Vanguard)","2024-07-31",137031,26005530.51,0.0206]
["JHF II Lifestyle Blend Growth Portfolio","Edge MSCI Minimum Volatility Global ETF (Blackrock)","2024-07-31",340003,36934532.78,0.0293]
["JHF II Lifestyle Blend Growth Portfolio","Emerging Markets Debt Fund (MIM)","2024-07-31",3798010.47,29130740.3,0.0231]
["JHF II Lifestyle Blend Growth Portfolio","Energy ETF (Vanguard)","2024-07-31",131327,17097061.58,0.0136]
["JHF II Lifestyle Blend Growth Portfolio","Financial Sector ETF (SSgA)","2024-07-31",234298,10222243.14,0.0081]
["JHF II Lifestyle Blend Growth Portfolio","FTSE All-World ex-US Small Cap ETF (Vanguard)","2024-07-31",51768,6275847.4,0.005]
["JHF II Lifestyle Blend Growth Portfolio","FTSE Developed Markets ETF (Vanguard)","2024-07-31",231215,11771155.83,0.0093]
["JHF II Lifestyle Blend Growth Portfolio","FTSE Emerging Markets ETF (Vanguard)","2024-07-31",590741,26163719.47,0.0208]
["JHF II Lifestyle Blend Growth Portfolio","Global ex-US Real Estate ETF (Vanguard)","2024-07-31",104591,4455592.56,0.0035]
["JHF II Lifestyle Blend Growth Portfolio","Global Infrastructure ETF (Blackrock)","2024-07-31",89145,4463533.88,0.0035]
["JHF II Lifestyle Blend Growth Portfolio","Health Care ETF (Vanguard)","2024-07-31",41600,11426546.86,0.0091]
["JHF II Lifestyle Blend Growth Portfolio","High Yield Fund (MIM)","2024-07-31",5296191.878,16100423.31,0.0128]
["JHF II Lifestyle Blend Growth Portfolio","Information Technology ETF (Vanguard)","2024-07-31",15710,8918055.09,0.0071]
["JHF II Lifestyle Blend Growth Portfolio","International Strategic Equity Allocation Fund (MIM)","2024-07-31",24966041.486,255901925.23,0.2032]
["JHF II Lifestyle Blend Growth Portfolio","Materials ETF (Vanguard)","2024-07-31",44769,9071726.58,0.0072]
["JHF II Lifestyle Blend Growth Portfolio","Mid Cap Index Fund (Fidelity)","2024-07-31",4291187.313,141222974.47,0.1121]
["JHF II Lifestyle Blend Growth Portfolio","REIT ETF (Vanguard)","2024-07-31",151141,13605661.64,0.0108]
["JHF II Lifestyle Blend Growth Portfolio","Senior Loan ETF (Invesco)","2024-07-31",890974,18710439.93,0.0149]
["JHF II Lifestyle Blend Growth Portfolio","Short-Term Corporate Bond ETF (Vanguard)","2024-07-31",166968,13061979.56,0.0104]
["JHF II Lifestyle Blend Growth Portfolio","Small Cap Index Fund (Fidelity)","2024-07-31",2935811.804,82320162.98,0.0653]
["JHF II Lifestyle Blend Growth Portfolio","SP 0 08/15/51","2024-07-31",26279900,8082766.93,0.0064]
["JHF II Lifestyle Blend Growth Portfolio","STRIPS SP 0 02/15/54","2024-07-31",9635100,2773166.39,0.0022]
["JHF II Lifestyle Blend Growth Portfolio","STRIPS SP 0 05/15/50","2024-07-31",18651600,6022651.25,0.0048]
["JHF II Lifestyle Blend Growth Portfolio","STRIPS SP 0 11/15/52","2024-07-31",20835100,6259695.36,0.005]
["JHF II Lifestyle Blend Growth Portfolio","S&P 500 ETF (Vanguard)","2024-07-31",65263,33018025.29,0.0262]
["JHF II Lifestyle Blend Growth Portfolio","TIPS TII 0 1/8 04/15/26","2024-07-31",7425637.911,7121099.57,0.0057]
["JHF II Lifestyle Blend Growth Portfolio","TIPS TII 0 1/8 04/15/27","2024-07-31",5546322.855,5258100.21,0.0042]
["JHF II Lifestyle Blend Growth Portfolio","TIPS TII 1 1/4 04/15/28","2024-07-31",5152594.81,5033045.24,0.004]
["JHF II Lifestyle Blend Growth Portfolio","TIPS TII 2 1/8 04/15/29","2024-07-31",6318269.326,6415664.65,0.0051]
["JHF II Lifestyle Blend Growth Portfolio","Total Bond Market ETF (Vanguard)","2024-07-31",748328,55017078.13,0.0437]
["JHF II Lifestyle Blend Growth Portfolio","U.S. Sector Rotation Large Cap Sleeve (MIM)","2024-07-31",27111836.107,326426506.73,0.2591]
["JHF II Lifestyle Blend Growth Portfolio Total","","","","",""]
["JHF II Lifestyle Blend Moderate Portfolio","Bond Fund (MIM)","2024-07-31",4664734.214,63533679.99,0.1559]
["JHF II Lifestyle Blend Moderate Portfolio","Dividend Appreciation ETF (Vanguard)","2024-07-31",62392,11791204.63,0.0289]
["JHF II Lifestyle Blend Moderate Portfolio","Edge MSCI Minimum Volatility Global ETF (Blackrock)","2024-07-31",155182,16793533.87,0.0412]
["JHF II Lifestyle Blend Moderate Portfolio","Emerging Markets Debt Fund (MIM)","2024-07-31",3201307.836,24554031.1,0.0602]
["JHF II Lifestyle Blend Moderate Portfolio","Energy ETF (Vanguard)","2024-07-31",20921,2715958.51,0.0067]
["JHF II Lifestyle Blend Moderate Portfolio","FTSE Developed Markets ETF (Vanguard)","2024-07-31",47433,2414797.63,0.0059]
["JHF II Lifestyle Blend Moderate Portfolio","FTSE Emerging Markets ETF (Vanguard)","2024-07-31",33444,1481179.03,0.0036]
["JHF II Lifestyle Blend Moderate Portfolio","Global ex-US Real Estate ETF (Vanguard)","2024-07-31",16821,716587.24,0.0018]
["JHF II Lifestyle Blend Moderate Portfolio","Global Infrastructure ETF (Blackrock)","2024-07-31",14409,720743.76,0.0018]
["JHF II Lifestyle Blend Moderate Portfolio","High Yield Fund (MIM)","2024-07-31",5485163.475,16674896.96,0.0409]
["JHF II Lifestyle Blend Moderate Portfolio","International Strategic Equity Allocation Fund (MIM)","2024-07-31",3852746.621,39490652.87,0.0969]
["JHF II Lifestyle Blend Moderate Portfolio","Materials ETF (Vanguard)","2024-07-31",7113,1440670.82,0.0035]
["JHF II Lifestyle Blend Moderate Portfolio","Mid Cap Index Fund (Fidelity)","2024-07-31",662404.407,21799729.03,0.0535]
["JHF II Lifestyle Blend Moderate Portfolio","REIT ETF (Vanguard)","2024-07-31",23924,2161006.23,0.0053]
["JHF II Lifestyle Blend Moderate Portfolio","Senior Loan ETF (Invesco)","2024-07-31",864553,18155599.21,0.0445]
["JHF II Lifestyle Blend Moderate Portfolio","Short-Term Bond ETF (Vanguard)","2024-07-31",34864,2705879.71,0.0066]
["JHF II Lifestyle Blend Moderate Portfolio","Short-Term Corporate Bond ETF (Vanguard)","2024-07-31",240005,18775566.11,0.0461]
["JHF II Lifestyle Blend Moderate Portfolio","Small Cap Index Fund (Fidelity)","2024-07-31",423897.451,11886084.53,0.0292]
["JHF II Lifestyle Blend Moderate Portfolio","SP 0 08/15/51","2024-07-31",8470600,2605256.7,0.0064]
["JHF II Lifestyle Blend Moderate Portfolio","STRIPS SP 0 02/15/54","2024-07-31",3105100,893707.27,0.0022]
["JHF II Lifestyle Blend Moderate Portfolio","STRIPS SP 0 05/15/50","2024-07-31",6010900,1940935.6,0.0048]
["JHF II Lifestyle Blend Moderate Portfolio","STRIPS SP 0 11/15/52","2024-07-31",6714500,2017303.71,0.0049]
["JHF II Lifestyle Blend Moderate Portfolio","S&P 500 ETF (Vanguard)","2024-07-31",10184,5152528.23,0.0126]
["JHF II Lifestyle Blend Moderate Portfolio","TIPS TII 0 1/8 04/15/26","2024-07-31",7243860.286,6946701.58,0.017]
["JHF II Lifestyle Blend Moderate Portfolio","TIPS TII 0 1/8 04/15/27","2024-07-31",5363239.926,5084531.43,0.0125]
["JHF II Lifestyle Blend Moderate Portfolio","TIPS TII 1 1/4 04/15/28","2024-07-31",4981302.372,4865727.07,0.0119]
["JHF II Lifestyle Blend Moderate Portfolio","TIPS TII 2 1/8 04/15/29","2024-07-31",6163428.921,6258522.54,0.0154]
["JHF II Lifestyle Blend Moderate Portfolio","Total Bond Market ETF (Vanguard)","2024-07-31",867356,63533680,0.1559]
["JHF II Lifestyle Blend Moderate Portfolio","U.S. Sector Rotation Large Cap Sleeve (MIM)","2024-07-31",4193278.195,50487069.47,0.1239]
["JHF II Lifestyle Blend Moderate Portfolio Total","","","","",""]

{"sheet":"2024-06","index":3,"n_rows":148,"n_cols":6,"rows_kept":148,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
["JOHN HANCOCK FUNDS II MULTI INDEX LIFESTYLE"]
["For the Period Ended: June 28, 2024"]
[]
[]
["Fund Name","Security Name","Period End Date","Shares","Market Value","% Total Investments"]
["JHF II Lifestyle Blend Aggressive Portfolio","Bond Fund (MIM)","2024-06-28",143432.236,1913386.03,0.0034]
["JHF II Lifestyle Blend Aggressive Portfolio","Dividend Appreciation ETF (Vanguard)","2024-06-28",35471,6507304.76,0.0117]
["JHF II Lifestyle Blend Aggressive Portfolio","Edge MSCI Minimum Volatility Global ETF (Blackrock)","2024-06-28",81149,8491444.83,0.0152]
["JHF II Lifestyle Blend Aggressive Portfolio","Emerging Markets Debt Fund (MIM)","2024-06-28",360636.131,2730015.51,0.0049]
["JHF II Lifestyle Blend Aggressive Portfolio","Energy ETF (Vanguard)","2024-06-28",74565,9436827.96,0.0169]
["JHF II Lifestyle Blend Aggressive Portfolio","Financial Sector ETF (SSgA)","2024-06-28",117631,4835785.78,0.0087]
["JHF II Lifestyle Blend Aggressive Portfolio","FTSE All-World ex-US Small Cap ETF (Vanguard)","2024-06-28",45794,5380334.98,0.0096]
["JHF II Lifestyle Blend Aggressive Portfolio","FTSE Developed Markets ETF (Vanguard)","2024-06-28",119071,5884488.13,0.0105]
["JHF II Lifestyle Blend Aggressive Portfolio","FTSE Emerging Markets ETF (Vanguard)","2024-06-28",282397,11845948.43,0.0212]
["JHF II Lifestyle Blend Aggressive Portfolio","Global ex-US Real Estate ETF (Vanguard)","2024-06-28",62516,2504799.5,0.0045]
["JHF II Lifestyle Blend Aggressive Portfolio","Global Infrastructure ETF (Blackrock)","2024-06-28",52426,2504799.5,0.0045]
["JHF II Lifestyle Blend Aggressive Portfolio","Health Care ETF (Vanguard)","2024-06-28",23977,6111843.51,0.0109]
["JHF II Lifestyle Blend Aggressive Portfolio","High Yield Fund (MIM)","2024-06-28",455002.586,1365007.76,0.0024]
["JHF II Lifestyle Blend Aggressive Portfolio","Information Technology ETF (Vanguard)","2024-06-28",7693,4441838.31,0.008]
["JHF II Lifestyle Blend Aggressive Portfolio","International Strategic Equity Allocation Fund (MIM)","2024-06-28",14363809.028,143781728.37,0.2575]
["JHF II Lifestyle Blend Aggressive Portfolio","Materials ETF (Vanguard)","2024-06-28",25804,4991615.99,0.0089]
["JHF II Lifestyle Blend Aggressive Portfolio","Mid Cap Index Fund (Fidelity)","2024-06-28",2422511.695,76139542.57,0.1363]
["JHF II Lifestyle Blend Aggressive Portfolio","REIT ETF (Vanguard)","2024-06-28",90276,7508867.91,0.0135]
["JHF II Lifestyle Blend Aggressive Portfolio","Small Cap Index Fund (Fidelity)","2024-06-28",1709069.806,43495826.56,0.0779]
["JHF II Lifestyle Blend Aggressive Portfolio","SP 0 08/15/51","2024-06-28",10765400,3180035.75,0.0057]
["JHF II Lifestyle Blend Aggressive Portfolio","STRIPS SP 0 02/15/54","2024-06-28",2271100,622155.15,0.0011]
["JHF II Lifestyle Blend Aggressive Portfolio","STRIPS SP 0 05/15/50","2024-06-28",8548300,2644575.52,0.0047]
["JHF II Lifestyle Blend Aggressive Portfolio","STRIPS SP 0 11/15/52","2024-06-28",8326800,2383799.05,0.0043]
["JHF II Lifestyle Blend Aggressive Portfolio","S&P 500 ETF (Vanguard)","2024-06-28",37140,18641407.52,0.0334]
["JHF II Lifestyle Blend Aggressive Portfolio","U.S. Sector Rotation Large Cap Sleeve (MIM)","2024-06-28",15221909.253,181140720.11,0.3243]
["JHF II Lifestyle Blend Aggressive Portfolio Total","","","","",""]
["JHF II Lifestyle Blend Balanced Portfolio","Bond Fund (MIM)","2024-06-28",8442494.024,112622870.28,0.0901]
["JHF II Lifestyle Blend Balanced Portfolio","Dividend Appreciation ETF (Vanguard)","2024-06-28",185359,33334010.56,0.0267]
["JHF II Lifestyle Blend Balanced Portfolio","Edge MSCI Minimum Volatility Global ETF (Blackrock)","2024-06-28",465192,47582988.33,0.0381]
["JHF II Lifestyle Blend Balanced Portfolio","Emerging Markets Debt Fund (MIM)","2024-06-28",7278742.16,55100078.15,0.0441]
["JHF II Lifestyle Blend Balanced Portfolio","Energy ETF (Vanguard)","2024-06-28",101178,12944191.17,0.0104]
["JHF II Lifestyle Blend Balanced Portfolio","Financial Sector ETF (SSgA)","2024-06-28",207343,8523870.67,0.0068]
["JHF II Lifestyle Blend Balanced Portfolio","FTSE Developed Markets ETF (Vanguard)","2024-06-28",154618,7641189.08,0.0061]
["JHF II Lifestyle Blend Balanced Portfolio","FTSE Emerging Markets ETF (Vanguard)","2024-06-28",416095,18208288.94,0.0146]
["JHF II Lifestyle Blend Balanced Portfolio","Global ex-US Real Estate ETF (Vanguard)","2024-06-28",85042,3435179.47,0.0027]
["JHF II Lifestyle Blend Balanced Portfolio","Global Infrastructure ETF (Blackrock)","2024-06-28",71356,3419366.52,0.0027]
["JHF II Lifestyle Blend Balanced Portfolio","Health Care ETF (Vanguard)","2024-06-28",39268,10483504.09,0.0084]
["JHF II Lifestyle Blend Balanced Portfolio","High Yield Fund (MIM)","2024-06-28",11619805.99,34859417.97,0.0279]
["JHF II Lifestyle Blend Balanced Portfolio","Information Technology ETF (Vanguard)","2024-06-28",12999,7504777.99,0.006]
["JHF II Lifestyle Blend Balanced Portfolio","International Strategic Equity Allocation Fund (MIM)","2024-06-28",18759946.615,187787065.62,0.1503]
["JHF II Lifestyle Blend Balanced Portfolio","Materials ETF (Vanguard)","2024-06-28",35445,6856848.43,0.0055]
["JHF II Lifestyle Blend Balanced Portfolio","Mid Cap Index Fund (Fidelity)","2024-06-28",3201929.789,100636653.27,0.0805]
["JHF II Lifestyle Blend Balanced Portfolio","REIT ETF (Vanguard)","2024-06-28",122335,10299216.76,0.0082]
["JHF II Lifestyle Blend Balanced Portfolio","Senior Loan ETF (Invesco)","2024-06-28",1775482,37356047.37,0.0299]
["JHF II Lifestyle Blend Balanced Portfolio","Short-Term Bond ETF (Vanguard)","2024-06-28",71483,5482757.52,0.0044]
["JHF II Lifestyle Blend Balanced Portfolio","Short-Term Corporate Bond ETF (Vanguard)","2024-06-28",396257,30620782.38,0.0245]
["JHF II Lifestyle Blend Balanced Portfolio","Small Cap Index Fund (Fidelity)","2024-06-28",2376586.99,60484138.9,0.0484]
["JHF II Lifestyle Blend Balanced Portfolio","SP 0 08/15/51","2024-06-28",40518900,11969044.4,0.0096]
["JHF II Lifestyle Blend Balanced Portfolio","STRIPS SP 0 02/15/54","2024-06-28",9174300,2513248.2,0.002]
["JHF II Lifestyle Blend Balanced Portfolio","STRIPS SP 0 05/15/50","2024-06-28",33806400,10458638.3,0.0084]
["JHF II Lifestyle Blend Balanced Portfolio","STRIPS SP 0 11/15/52","2024-06-28",32101500,9190028.01,0.0074]
["JHF II Lifestyle Blend Balanced Portfolio","S&P 500 ETF (Vanguard)","2024-06-28",34637,17384542.78,0.0139]
["JHF II Lifestyle Blend Balanced Portfolio","TIPS TII 0 1/8 04/15/26","2024-06-28",18121826.569,17311120.73,0.0138]
["JHF II Lifestyle Blend Balanced Portfolio","TIPS TII 0 1/8 04/15/27","2024-06-28",10165012.685,9563913.3,0.0077]
["JHF II Lifestyle Blend Balanced Portfolio","TIPS TII 1 1/4 04/15/28","2024-06-28",9462404.642,9138723.12,0.0073]
["JHF II Lifestyle Blend Balanced Portfolio","TIPS TII 2 1/8 04/15/29","2024-06-28",7285410.324,7293813.02,0.0058]
["JHF II Lifestyle Blend Balanced Portfolio","Total Bond Market ETF (Vanguard)","2024-06-28",1563320,112636691.39,0.0901]
["JHF II Lifestyle Blend Balanced Portfolio","U.S. Sector Rotation Large Cap Sleeve (MIM)","2024-06-28",20758638.672,247027800.2,0.1977]
["JHF II Lifestyle Blend Balanced Portfolio Total","","","","",""]
["JHF II Lifestyle Blend Conservative Portfolio","Bond Fund (MIM)","2024-06-28",4939068.097,65887168.41,0.213]
["JHF II Lifestyle Blend Conservative Portfolio","Dividend Appreciation ETF (Vanguard)","2024-06-28",26194,4780816.51,0.0155]
["JHF II Lifestyle Blend Conservative Portfolio","Edge MSCI Minimum Volatility Global ETF (Blackrock)","2024-06-28",65640,6816213.64,0.022]
["JHF II Lifestyle Blend Conservative Portfolio","Emerging Markets Debt Fund (MIM)","2024-06-28",3330948.259,25215278.32,0.0815]
["JHF II Lifestyle Blend Conservative Portfolio","FTSE Developed Markets ETF (Vanguard)","2024-06-28",73098,3612460.6,0.0117]
["JHF II Lifestyle Blend Conservative Portfolio","FTSE Emerging Markets ETF (Vanguard)","2024-06-28",35325,1545828.1,0.005]
["JHF II Lifestyle Blend Conservative Portfolio","High Yield Fund (MIM)","2024-06-28",5554562.651,16663687.95,0.0539]
["JHF II Lifestyle Blend Conservative Portfolio","International Strategic Equity Allocation Fund (MIM)","2024-06-28",1265517.885,12667834.03,0.041]
["JHF II Lifestyle Blend Conservative Portfolio","Mid Cap Index Fund (Fidelity)","2024-06-28",272552.988,8566340.41,0.0277]
["JHF II Lifestyle Blend Conservative Portfolio","Senior Loan ETF (Invesco)","2024-06-28",885235,18625289.01,0.0602]
["JHF II Lifestyle Blend Conservative Portfolio","Short-Term Bond ETF (Vanguard)","2024-06-28",48535,3722695,0.012]
["JHF II Lifestyle Blend Conservative Portfolio","Short-Term Corporate Bond ETF (Vanguard)","2024-06-28",248742,19221571.92,0.0621]
["JHF II Lifestyle Blend Conservative Portfolio","Small Cap Index Fund (Fidelity)","2024-06-28",220288.233,5606335.53,0.0181]
["JHF II Lifestyle Blend Conservative Portfolio","S&P 500 ETF (Vanguard)","2024-06-28",16179,8120877.74,0.0263]
["JHF II Lifestyle Blend Conservative Portfolio","TIPS TII 0 1/8 04/15/26","2024-06-28",11223601.861,10721497.99,0.0347]
["JHF II Lifestyle Blend Conservative Portfolio","TIPS TII 0 1/8 04/15/27","2024-06-28",6295519.133,5923238.96,0.0192]
["JHF II Lifestyle Blend Conservative Portfolio","TIPS TII 1 1/4 04/15/28","2024-06-28",5860227.357,5659765.92,0.0183]
["JHF II Lifestyle Blend Conservative Portfolio","TIPS TII 2 1/8 04/15/29","2024-06-28",4546514.446,4551758.22,0.0147]
["JHF II Lifestyle Blend Conservative Portfolio","Total Bond Market ETF (Vanguard)","2024-06-28",914591,65896511.32,0.213]
["JHF II Lifestyle Blend Conservative Portfolio","U.S. Sector Rotation Large Cap Sleeve (MIM)","2024-06-28",1302618.843,15501164.23,0.0501]
["JHF II Lifestyle Blend Conservative Portfolio Total","","","","",""]
["JHF II Lifestyle Blend Growth Portfolio","Bond Fund (MIM)","2024-06-28",3697311.805,49322139.48,0.0401]
["JHF II Lifestyle Blend Growth Portfolio","Dividend Appreciation ETF (Vanguard)","2024-06-28",157615,28424214.74,0.0231]
["JHF II Lifestyle Blend Growth Portfolio","Edge MSCI Minimum Volatility Global ETF (Blackrock)","2024-06-28",396619,40649276.48,0.0331]
["JHF II Lifestyle Blend Growth Portfolio","Emerging Markets Debt Fund (MIM)","2024-06-28",3686324.877,27905479.32,0.0227]
["JHF II Lifestyle Blend Growth Portfolio","Energy ETF (Vanguard)","2024-06-28",131886,16949808.49,0.0138]
["JHF II Lifestyle Blend Growth Portfolio","Financial Sector ETF (SSgA)","2024-06-28",233082,9581988.9,0.0078]
["JHF II Lifestyle Blend Growth Portfolio","FTSE All-World ex-US Small Cap ETF (Vanguard)","2024-06-28",51904,6098114.05,0.005]
["JHF II Lifestyle Blend Growth Portfolio","FTSE Developed Markets ETF (Vanguard)","2024-06-28",231634,11447323.92,0.0093]
["JHF II Lifestyle Blend Growth Portfolio","FTSE Emerging Markets ETF (Vanguard)","2024-06-28",593995,25993111.72,0.0211]
["JHF II Lifestyle Blend Growth Portfolio","Global ex-US Real Estate ETF (Vanguard)","2024-06-28",110841,4496841.16,0.0037]
["JHF II Lifestyle Blend Growth Portfolio","Global Infrastructure ETF (Blackrock)","2024-06-28",93006,4456882.92,0.0036]
["JHF II Lifestyle Blend Growth Portfolio","Health Care ETF (Vanguard)","2024-06-28",47468,12500094.08,0.0102]
["JHF II Lifestyle Blend Growth Portfolio","High Yield Fund (MIM)","2024-06-28",5122991.377,15368974.13,0.0125]
["JHF II Lifestyle Blend Growth Portfolio","Information Technology ETF (Vanguard)","2024-06-28",14838,8566760.33,0.007]
["JHF II Lifestyle Blend Growth Portfolio","International Strategic Equity Allocation Fund (MIM)","2024-06-28",24913161.082,249380742.43,0.2028]
["JHF II Lifestyle Blend Growth Portfolio","Materials ETF (Vanguard)","2024-06-28",46185,8934609.48,0.0073]
["JHF II Lifestyle Blend Growth Portfolio","Mid Cap Index Fund (Fidelity)","2024-06-28",4294495.693,134975999.63,0.1098]
["JHF II Lifestyle Blend Growth Portfolio","REIT ETF (Vanguard)","2024-06-28",159413,13517761.43,0.011]
["JHF II Lifestyle Blend Growth Portfolio","Senior Loan ETF (Invesco)","2024-06-28",867499,18252132.6,0.0148]
["JHF II Lifestyle Blend Growth Portfolio","Short-Term Corporate Bond ETF (Vanguard)","2024-06-28",162818,12581778.75,0.0102]
["JHF II Lifestyle Blend Growth Portfolio","Small Cap Index Fund (Fidelity)","2024-06-28",3102503.04,78958702.37,0.0642]
["JHF II Lifestyle Blend Growth Portfolio","SP 0 08/15/51","2024-06-28",26510400,7831016.01,0.0064]
["JHF II Lifestyle Blend Growth Portfolio","STRIPS SP 0 02/15/54","2024-06-28",6004100,1644789.63,0.0013]
["JHF II Lifestyle Blend Growth Portfolio","STRIPS SP 0 05/15/50","2024-06-28",22120400,6843356.96,0.0056]
["JHF II Lifestyle Blend Growth Portfolio","STRIPS SP 0 11/15/52","2024-06-28",21004400,6013146.56,0.0049]
["JHF II Lifestyle Blend Growth Portfolio","S&P 500 ETF (Vanguard)","2024-06-28",64073,32159320.75,0.0261]
["JHF II Lifestyle Blend Growth Portfolio","TIPS TII 0 1/8 04/15/26","2024-06-28",8905982.98,8507561.08,0.0069]
["JHF II Lifestyle Blend Growth Portfolio","TIPS TII 0 1/8 04/15/27","2024-06-28",4996175.853,4700731.25,0.0038]
["JHF II Lifestyle Blend Growth Portfolio","TIPS TII 1 1/4 04/15/28","2024-06-28",4650303.826,4491230.39,0.0036]
["JHF II Lifestyle Blend Growth Portfolio","TIPS TII 2 1/8 04/15/29","2024-06-28",3534657.53,3538734.26,0.0029]
["JHF II Lifestyle Blend Growth Portfolio","Total Bond Market ETF (Vanguard)","2024-06-28",684600,49325331.35,0.0401]
["JHF II Lifestyle Blend Growth Portfolio","U.S. Sector Rotation Large Cap Sleeve (MIM)","2024-06-28",27413595.008,326221780.6,0.2653]
["JHF II Lifestyle Blend Growth Portfolio Total","","","","",""]
["JHF II Lifestyle Blend Moderate Portfolio","Bond Fund (MIM)","2024-06-28",4585142.598,61165802.26,0.1536]
["JHF II Lifestyle Blend Moderate Portfolio","Dividend Appreciation ETF (Vanguard)","2024-06-28",67580,12302721.5,0.0309]
["JHF II Lifestyle Blend Moderate Portfolio","Edge MSCI Minimum Volatility Global ETF (Blackrock)","2024-06-28",169427,17568083.79,0.0441]
["JHF II Lifestyle Blend Moderate Portfolio","Emerging Markets Debt Fund (MIM)","2024-06-28",3256506.275,24651752.5,0.0619]
["JHF II Lifestyle Blend Moderate Portfolio","Energy ETF (Vanguard)","2024-06-28",21519,2764315.2,0.0069]
["JHF II Lifestyle Blend Moderate Portfolio","FTSE Developed Markets ETF (Vanguard)","2024-06-28",47811,2362847.65,0.0059]
["JHF II Lifestyle Blend Moderate Portfolio","FTSE Emerging Markets ETF (Vanguard)","2024-06-28",33145,1450451.33,0.0036]
["JHF II Lifestyle Blend Moderate Portfolio","Global ex-US Real Estate ETF (Vanguard)","2024-06-28",18128,733505.47,0.0018]
["JHF II Lifestyle Blend Moderate Portfolio","Global Infrastructure ETF (Blackrock)","2024-06-28",15206,728697.76,0.0018]
["JHF II Lifestyle Blend Moderate Portfolio","High Yield Fund (MIM)","2024-06-28",5409409.72,16228229.16,0.0408]
["JHF II Lifestyle Blend Moderate Portfolio","International Strategic Equity Allocation Fund (MIM)","2024-06-28",3859745.812,38636055.58,0.097]
["JHF II Lifestyle Blend Moderate Portfolio","Materials ETF (Vanguard)","2024-06-28",7555,1461592.16,0.0037]
["JHF II Lifestyle Blend Moderate Portfolio","Mid Cap Index Fund (Fidelity)","2024-06-28",677707.699,21300352.98,0.0535]
["JHF II Lifestyle Blend Moderate Portfolio","REIT ETF (Vanguard)","2024-06-28",26079,2199706.35,0.0055]
["JHF II Lifestyle Blend Moderate Portfolio","Senior Loan ETF (Invesco)","2024-06-28",852139,17928939.17,0.045]
["JHF II Lifestyle Blend Moderate Portfolio","Short-Term Bond ETF (Vanguard)","2024-06-28",34417,2639793.75,0.0066]
["JHF II Lifestyle Blend Moderate Portfolio","Short-Term Corporate Bond ETF (Vanguard)","2024-06-28",237052,18318256.65,0.046]
["JHF II Lifestyle Blend Moderate Portfolio","Small Cap Index Fund (Fidelity)","2024-06-28",458329.176,11664477.53,0.0293]
["JHF II Lifestyle Blend Moderate Portfolio","SP 0 08/15/51","2024-06-28",8589000,2537140.01,0.0064]
["JHF II Lifestyle Blend Moderate Portfolio","STRIPS SP 0 02/15/54","2024-06-28",1951800,534684.7,0.0013]
["JHF II Lifestyle Blend Moderate Portfolio","STRIPS SP 0 05/15/50","2024-06-28",7166500,2217090,0.0056]
["JHF II Lifestyle Blend Moderate Portfolio","STRIPS SP 0 11/15/52","2024-06-28",6804700,1948051.76,0.0049]
["JHF II Lifestyle Blend Moderate Portfolio","S&P 500 ETF (Vanguard)","2024-06-28",10034,5036589.68,0.0127]
["JHF II Lifestyle Blend Moderate Portfolio","TIPS TII 0 1/8 04/15/26","2024-06-28",8572811.046,8189294.08,0.0206]
["JHF II Lifestyle Blend Moderate Portfolio","TIPS TII 0 1/8 04/15/27","2024-06-28",4808525.024,4524176.98,0.0114]
["JHF II Lifestyle Blend Moderate Portfolio","TIPS TII 1 1/4 04/15/28","2024-06-28",4476382.58,4323258.45,0.0109]
["JHF II Lifestyle Blend Moderate Portfolio","TIPS TII 2 1/8 04/15/29","2024-06-28",3460868.914,3464860.54,0.0087]
["JHF II Lifestyle Blend Moderate Portfolio","Total Bond Market ETF (Vanguard)","2024-06-28",849052,61174900.46,0.1536]
["JHF II Lifestyle Blend Moderate Portfolio","U.S. Sector Rotation Large Cap Sleeve (MIM)","2024-06-28",4215987.425,50170250.36,0.126]
["JHF II Lifestyle Blend Moderate Portfolio Total","","","","",""]

{"sheet":"2024-05","index":4,"n_rows":148,"n_cols":6,"rows_kept":148,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
["JOHN HANCOCK FUNDS II MULTI INDEX LIFESTYLE"]
["For the Period Ended: May 31, 2024"]
[]
[]
["Fund Name","Security Name","Period End Date","Shares","Market Value","% Total Investments"]
["JHF II Lifestyle Blend Aggressive Portfolio","Bond Fund (MIM)","2024-05-31",75282.848,997497.74,0.0018]
["JHF II Lifestyle Blend Aggressive Portfolio","Dividend Appreciation ETF (Vanguard)","2024-05-31",35535,6428203.73,0.0116]
["JHF II Lifestyle Blend Aggressive Portfolio","Edge MSCI Minimum Volatility Global ETF (Blackrock)","2024-05-31",81149,8474403.54,0.0153]
["JHF II Lifestyle Blend Aggressive Portfolio","Emerging Markets Debt Fund (MIM)","2024-05-31",197873.406,1493944.22,0.0027]
["JHF II Lifestyle Blend Aggressive Portfolio","Energy ETF (Vanguard)","2024-05-31",74883,9776682.41,0.0177]
["JHF II Lifestyle Blend Aggressive Portfolio","Financial Sector ETF (SSgA)","2024-05-31",117631,4898130.21,0.0089]
["JHF II Lifestyle Blend Aggressive Portfolio","FTSE All-World ex-US Small Cap ETF (Vanguard)","2024-05-31",45319,5430664.96,0.0098]
["JHF II Lifestyle Blend Aggressive Portfolio","FTSE Developed Markets ETF (Vanguard)","2024-05-31",117271,5947965.61,0.0108]
["JHF II Lifestyle Blend Aggressive Portfolio","FTSE Emerging Markets ETF (Vanguard)","2024-05-31",291330,12684785.96,0.0229]
["JHF II Lifestyle Blend Aggressive Portfolio","Global ex-US Real Estate ETF (Vanguard)","2024-05-31",61104,2548368.62,0.0046]
["JHF II Lifestyle Blend Aggressive Portfolio","Global Infrastructure ETF (Blackrock)","2024-05-31",51311,2587101.35,0.0047]
["JHF II Lifestyle Blend Aggressive Portfolio","Health Care ETF (Vanguard)","2024-05-31",25411,6669197.62,0.0121]
["JHF II Lifestyle Blend Aggressive Portfolio","High Yield Fund (MIM)","2024-05-31",249494.002,745987.07,0.0013]
["JHF II Lifestyle Blend Aggressive Portfolio","Information Technology ETF (Vanguard)","2024-05-31",8127,4415343.52,0.008]
["JHF II Lifestyle Blend Aggressive Portfolio","International Strategic Equity Allocation Fund (MIM)","2024-05-31",14289022.517,144176237.2,0.2607]
["JHF II Lifestyle Blend Aggressive Portfolio","Materials ETF (Vanguard)","2024-05-31",25804,5212281.48,0.0094]
["JHF II Lifestyle Blend Aggressive Portfolio","Mid Cap Index Fund (Fidelity)","2024-05-31",2401833.615,76018033.91,0.1374]
["JHF II Lifestyle Blend Aggressive Portfolio","REIT ETF (Vanguard)","2024-05-31",93723,7801507.02,0.0141]
["JHF II Lifestyle Blend Aggressive Portfolio","Small Cap Index Fund (Fidelity)","2024-05-31",1691675.368,43509890.46,0.0787]
["JHF II Lifestyle Blend Aggressive Portfolio","SP 0 08/15/51","2024-05-31",10959200,3154999.92,0.0057]
["JHF II Lifestyle Blend Aggressive Portfolio","STRIPS SP 0 02/15/54","2024-05-31",1781000,474093.49,0.0009]
["JHF II Lifestyle Blend Aggressive Portfolio","STRIPS SP 0 05/15/50","2024-05-31",8990400,2716639.69,0.0049]
["JHF II Lifestyle Blend Aggressive Portfolio","STRIPS SP 0 11/15/52","2024-05-31",8414500,2348433.18,0.0042]
["JHF II Lifestyle Blend Aggressive Portfolio","S&P 500 ETF (Vanguard)","2024-05-31",39001,18900529.46,0.0342]
["JHF II Lifestyle Blend Aggressive Portfolio","U.S. Sector Rotation Large Cap Sleeve (MIM)","2024-05-31",15287939.543,175658425.35,0.3176]
["JHF II Lifestyle Blend Aggressive Portfolio Total","","","","",""]
["JHF II Lifestyle Blend Balanced Portfolio","Bond Fund (MIM)","2024-05-31",8402697.962,111335748,0.0894]
["JHF II Lifestyle Blend Balanced Portfolio","Dividend Appreciation ETF (Vanguard)","2024-05-31",191839,34703549.33,0.0279]
["JHF II Lifestyle Blend Balanced Portfolio","Edge MSCI Minimum Volatility Global ETF (Blackrock)","2024-05-31",476106,49719698.51,0.0399]
["JHF II Lifestyle Blend Balanced Portfolio","Emerging Markets Debt Fund (MIM)","2024-05-31",7383574.408,55745986.78,0.0448]
["JHF II Lifestyle Blend Balanced Portfolio","Energy ETF (Vanguard)","2024-05-31",101832,13295085.17,0.0107]
["JHF II Lifestyle Blend Balanced Portfolio","Financial Sector ETF (SSgA)","2024-05-31",207343,8633762.46,0.0069]
["JHF II Lifestyle Blend Balanced Portfolio","FTSE Developed Markets ETF (Vanguard)","2024-05-31",151205,7669052.57,0.0062]
["JHF II Lifestyle Blend Balanced Portfolio","FTSE Emerging Markets ETF (Vanguard)","2024-05-31",414954,17876458.87,0.0144]
["JHF II Lifestyle Blend Balanced Portfolio","Global ex-US Real Estate ETF (Vanguard)","2024-05-31",83381,3476969.14,0.0028]
["JHF II Lifestyle Blend Balanced Portfolio","Global Infrastructure ETF (Blackrock)","2024-05-31",69815,3520003.64,0.0028]
["JHF II Lifestyle Blend Balanced Portfolio","Health Care ETF (Vanguard)","2024-05-31",40781,10702990.96,0.0086]
["JHF II Lifestyle Blend Balanced Portfolio","High Yield Fund (MIM)","2024-05-31",11639265.786,34801404.7,0.028]
["JHF II Lifestyle Blend Balanced Portfolio","Information Technology ETF (Vanguard)","2024-05-31",13622,7338703.01,0.0059]
["JHF II Lifestyle Blend Balanced Portfolio","International Strategic Equity Allocation Fund (MIM)","2024-05-31",18597985.741,187653676.13,0.1508]
["JHF II Lifestyle Blend Balanced Portfolio","Materials ETF (Vanguard)","2024-05-31",34967,7063303.65,0.0057]
["JHF II Lifestyle Blend Balanced Portfolio","Mid Cap Index Fund (Fidelity)","2024-05-31",3177359.461,100563426.94,0.0808]
["JHF II Lifestyle Blend Balanced Portfolio","REIT ETF (Vanguard)","2024-05-31",127589,10620516.68,0.0085]
["JHF II Lifestyle Blend Balanced Portfolio","Senior Loan ETF (Invesco)","2024-05-31",1764600,37268337.48,0.0299]
["JHF II Lifestyle Blend Balanced Portfolio","Short-Term Bond ETF (Vanguard)","2024-05-31",71722,5480966.36,0.0044]
["JHF II Lifestyle Blend Balanced Portfolio","Short-Term Corporate Bond ETF (Vanguard)","2024-05-31",397250,30639841.88,0.0246]
["JHF II Lifestyle Blend Balanced Portfolio","Small Cap Index Fund (Fidelity)","2024-05-31",2341544.21,60224517.08,0.0484]
["JHF II Lifestyle Blend Balanced Portfolio","SP 0 08/15/51","2024-05-31",43675300,12573506.11,0.0101]
["JHF II Lifestyle Blend Balanced Portfolio","STRIPS SP 0 02/15/54","2024-05-31",7515200,2000509.49,0.0016]
["JHF II Lifestyle Blend Balanced Portfolio","STRIPS SP 0 05/15/50","2024-05-31",37731000,11401220.42,0.0092]
["JHF II Lifestyle Blend Balanced Portfolio","STRIPS SP 0 11/15/52","2024-05-31",34006300,9490941.03,0.0076]
["JHF II Lifestyle Blend Balanced Portfolio","S&P 500 ETF (Vanguard)","2024-05-31",36015,17452433.43,0.014]
["JHF II Lifestyle Blend Balanced Portfolio","TIPS TII 0 1/8 04/15/26","2024-05-31",17417494.957,16627291.59,0.0134]
["JHF II Lifestyle Blend Balanced Portfolio","TIPS TII 0 1/8 04/15/27","2024-05-31",9783963.609,9176159.53,0.0074]
["JHF II Lifestyle Blend Balanced Portfolio","TIPS TII 1 1/4 04/15/28","2024-05-31",9115296.607,8775928.91,0.007]
["JHF II Lifestyle Blend Balanced Portfolio","TIPS TII 2 1/8 04/15/29","2024-05-31",6983296.65,6973185.33,0.0056]
["JHF II Lifestyle Blend Balanced Portfolio","Total Bond Market ETF (Vanguard)","2024-05-31",1554810,111386579.49,0.0895]
["JHF II Lifestyle Blend Balanced Portfolio","U.S. Sector Rotation Large Cap Sleeve (MIM)","2024-05-31",20929293.982,240477587.85,0.1932]
["JHF II Lifestyle Blend Balanced Portfolio Total","","","","",""]
["JHF II Lifestyle Blend Conservative Portfolio","Bond Fund (MIM)","2024-05-31",4945570.683,65528811.55,0.2144]
["JHF II Lifestyle Blend Conservative Portfolio","Dividend Appreciation ETF (Vanguard)","2024-05-31",26625,4816439.19,0.0158]
["JHF II Lifestyle Blend Conservative Portfolio","Edge MSCI Minimum Volatility Global ETF (Blackrock)","2024-05-31",65716,6862721.37,0.0225]
["JHF II Lifestyle Blend Conservative Portfolio","Emerging Markets Debt Fund (MIM)","2024-05-31",3327685.557,25124025.96,0.0822]
["JHF II Lifestyle Blend Conservative Portfolio","FTSE Developed Markets ETF (Vanguard)","2024-05-31",69679,3534113.23,0.0116]
["JHF II Lifestyle Blend Conservative Portfolio","FTSE Emerging Markets ETF (Vanguard)","2024-05-31",35307,1521026.9,0.005]
["JHF II Lifestyle Blend Conservative Portfolio","High Yield Fund (MIM)","2024-05-31",5506839.157,16465449.08,0.0539]
["JHF II Lifestyle Blend Conservative Portfolio","International Strategic Equity Allocation Fund (MIM)","2024-05-31",1227875.195,12389260.72,0.0405]
["JHF II Lifestyle Blend Conservative Portfolio","Mid Cap Index Fund (Fidelity)","2024-05-31",264809.155,8381209.76,0.0274]
["JHF II Lifestyle Blend Conservative Portfolio","Senior Loan ETF (Invesco)","2024-05-31",870369,18382180.06,0.0602]
["JHF II Lifestyle Blend Conservative Portfolio","Short-Term Bond ETF (Vanguard)","2024-05-31",48161,3680404.32,0.012]
["JHF II Lifestyle Blend Conservative Portfolio","Short-Term Corporate Bond ETF (Vanguard)","2024-05-31",246451,19008730.79,0.0622]
["JHF II Lifestyle Blend Conservative Portfolio","Small Cap Index Fund (Fidelity)","2024-05-31",212557.016,5466966.45,0.0179]
["JHF II Lifestyle Blend Conservative Portfolio","S&P 500 ETF (Vanguard)","2024-05-31",16469,7981503.92,0.0261]
["JHF II Lifestyle Blend Conservative Portfolio","TIPS TII 0 1/8 04/15/26","2024-05-31",10801616.467,10311564.75,0.0337]
["JHF II Lifestyle Blend Conservative Portfolio","TIPS TII 0 1/8 04/15/27","2024-05-31",6067351.419,5690432.5,0.0186]
["JHF II Lifestyle Blend Conservative Portfolio","TIPS TII 1 1/4 04/15/28","2024-05-31",5652489.568,5442044.16,0.0178]
["JHF II Lifestyle Blend Conservative Portfolio","TIPS TII 2 1/8 04/15/29","2024-05-31",4376284.04,4369947.49,0.0143]
["JHF II Lifestyle Blend Conservative Portfolio","Total Bond Market ETF (Vanguard)","2024-05-31",915594,65593212.49,0.2146]
["JHF II Lifestyle Blend Conservative Portfolio","U.S. Sector Rotation Large Cap Sleeve (MIM)","2024-05-31",1310644.444,15059304.66,0.0493]
["JHF II Lifestyle Blend Conservative Portfolio Total","","","","",""]
["JHF II Lifestyle Blend Growth Portfolio","Bond Fund (MIM)","2024-05-31",3662636.428,48529932.67,0.0395]
["JHF II Lifestyle Blend Growth Portfolio","Dividend Appreciation ETF (Vanguard)","2024-05-31",167869,30367379.82,0.0247]
["JHF II Lifestyle Blend Growth Portfolio","Edge MSCI Minimum Volatility Global ETF (Blackrock)","2024-05-31",411636,42987102.27,0.035]
["JHF II Lifestyle Blend Growth Portfolio","Emerging Markets Debt Fund (MIM)","2024-05-31",3698098.251,27920641.8,0.0227]
["JHF II Lifestyle Blend Growth Portfolio","Energy ETF (Vanguard)","2024-05-31",133282,17401277.1,0.0142]
["JHF II Lifestyle Blend Growth Portfolio","Financial Sector ETF (SSgA)","2024-05-31",233082,9705522.36,0.0079]
["JHF II Lifestyle Blend Growth Portfolio","FTSE All-World ex-US Small Cap ETF (Vanguard)","2024-05-31",51591,6182107.39,0.005]
["JHF II Lifestyle Blend Growth Portfolio","FTSE Developed Markets ETF (Vanguard)","2024-05-31",228428,11585901.35,0.0094]
["JHF II Lifestyle Blend Growth Portfolio","FTSE Emerging Markets ETF (Vanguard)","2024-05-31",596328,26215335.34,0.0213]
["JHF II Lifestyle Blend Growth Portfolio","Global ex-US Real Estate ETF (Vanguard)","2024-05-31",109496,4565970.38,0.0037]
["JHF II Lifestyle Blend Growth Portfolio","Global Infrastructure ETF (Blackrock)","2024-05-31",91682,4622579.8,0.0038]
["JHF II Lifestyle Blend Growth Portfolio","Health Care ETF (Vanguard)","2024-05-31",50926,13365706.84,0.0109]
["JHF II Lifestyle Blend Growth Portfolio","High Yield Fund (MIM)","2024-05-31",5132164.976,15345173.28,0.0125]
["JHF II Lifestyle Blend Growth Portfolio","Information Technology ETF (Vanguard)","2024-05-31",15732,8616271.96,0.007]
["JHF II Lifestyle Blend Growth Portfolio","International Strategic Equity Allocation Fund (MIM)","2024-05-31",24924310.07,251486288.61,0.2047]
["JHF II Lifestyle Blend Growth Portfolio","Materials ETF (Vanguard)","2024-05-31",45900,9271819.71,0.0076]
["JHF II Lifestyle Blend Growth Portfolio","Mid Cap Index Fund (Fidelity)","2024-05-31",4291025.169,135810946.6,0.1106]
["JHF II Lifestyle Blend Growth Portfolio","REIT ETF (Vanguard)","2024-05-31",167493,13942107.77,0.0114]
["JHF II Lifestyle Blend Growth Portfolio","Senior Loan ETF (Invesco)","2024-05-31",861154,18187556.49,0.0148]
["JHF II Lifestyle Blend Growth Portfolio","Short-Term Corporate Bond ETF (Vanguard)","2024-05-31",162754,12553250.28,0.0102]
["JHF II Lifestyle Blend Growth Portfolio","Small Cap Index Fund (Fidelity)","2024-05-31",3086296.959,79379557.79,0.0646]
["JHF II Lifestyle Blend Growth Portfolio","SP 0 08/15/51","2024-05-31",28147400,8103241.55,0.0066]
["JHF II Lifestyle Blend Growth Portfolio","STRIPS SP 0 02/15/54","2024-05-31",4919000,1309413.75,0.0011]
["JHF II Lifestyle Blend Growth Portfolio","STRIPS SP 0 05/15/50","2024-05-31",24765700,7483480.54,0.0061]
["JHF II Lifestyle Blend Growth Portfolio","STRIPS SP 0 11/15/52","2024-05-31",22221400,6201850.75,0.0051]
["JHF II Lifestyle Blend Growth Portfolio","S&P 500 ETF (Vanguard)","2024-05-31",66839,32484166.58,0.0264]
["JHF II Lifestyle Blend Growth Portfolio","TIPS TII 0 1/8 04/15/26","2024-05-31",8564610.836,8176048.39,0.0067]
["JHF II Lifestyle Blend Growth Portfolio","TIPS TII 0 1/8 04/15/27","2024-05-31",4812296.651,4513344.86,0.0037]
["JHF II Lifestyle Blend Growth Portfolio","TIPS TII 1 1/4 04/15/28","2024-05-31",4482326.875,4315447.3,0.0035]
["JHF II Lifestyle Blend Growth Portfolio","TIPS TII 2 1/8 04/15/29","2024-05-31",3373276.24,3368391.97,0.0027]
["JHF II Lifestyle Blend Growth Portfolio","Total Bond Market ETF (Vanguard)","2024-05-31",677754,48554831.64,0.0395]
["JHF II Lifestyle Blend Growth Portfolio","U.S. Sector Rotation Large Cap Sleeve (MIM)","2024-05-31",27484887.472,315801357.05,0.2571]
["JHF II Lifestyle Blend Growth Portfolio Total","","","","",""]
["JHF II Lifestyle Blend Moderate Portfolio","Bond Fund (MIM)","2024-05-31",4538028.951,60128883.6,0.1533]
["JHF II Lifestyle Blend Moderate Portfolio","Dividend Appreciation ETF (Vanguard)","2024-05-31",68343,12363231.18,0.0315]
["JHF II Lifestyle Blend Moderate Portfolio","Edge MSCI Minimum Volatility Global ETF (Blackrock)","2024-05-31",169569,17708133.53,0.0451]
["JHF II Lifestyle Blend Moderate Portfolio","Emerging Markets Debt Fund (MIM)","2024-05-31",3245024.577,24499935.56,0.0625]
["JHF II Lifestyle Blend Moderate Portfolio","Energy ETF (Vanguard)","2024-05-31",21477,2803991.37,0.0072]
["JHF II Lifestyle Blend Moderate Portfolio","FTSE Developed Markets ETF (Vanguard)","2024-05-31",46144,2340400.59,0.006]
["JHF II Lifestyle Blend Moderate Portfolio","FTSE Emerging Markets ETF (Vanguard)","2024-05-31",32725,1422672.41,0.0036]
["JHF II Lifestyle Blend Moderate Portfolio","Global ex-US Real Estate ETF (Vanguard)","2024-05-31",17535,731221.02,0.0019]
["JHF II Lifestyle Blend Moderate Portfolio","Global Infrastructure ETF (Blackrock)","2024-05-31",14670,739651.01,0.0019]
["JHF II Lifestyle Blend Moderate Portfolio","High Yield Fund (MIM)","2024-05-31",5341423.362,15970855.85,0.0407]
["JHF II Lifestyle Blend Moderate Portfolio","International Strategic Equity Allocation Fund (MIM)","2024-05-31",3788669.745,38227677.73,0.0974]
["JHF II Lifestyle Blend Moderate Portfolio","Materials ETF (Vanguard)","2024-05-31",7332,1481068.36,0.0038]
["JHF II Lifestyle Blend Moderate Portfolio","Mid Cap Index Fund (Fidelity)","2024-05-31",665940.794,21077026.13,0.0537]
["JHF II Lifestyle Blend Moderate Portfolio","REIT ETF (Vanguard)","2024-05-31",26788,2229792.19,0.0057]
["JHF II Lifestyle Blend Moderate Portfolio","Senior Loan ETF (Invesco)","2024-05-31",834785,17630644.89,0.0449]
["JHF II Lifestyle Blend Moderate Portfolio","Short-Term Bond ETF (Vanguard)","2024-05-31",34003,2598583.72,0.0066]
["JHF II Lifestyle Blend Moderate Portfolio","Short-Term Corporate Bond ETF (Vanguard)","2024-05-31",233863,18037855.9,0.046]
["JHF II Lifestyle Blend Moderate Portfolio","Small Cap Index Fund (Fidelity)","2024-05-31",445949.184,11469813.01,0.0292]
["JHF II Lifestyle Blend Moderate Portfolio","SP 0 08/15/51","2024-05-31",9131500,2628830.74,0.0067]
["JHF II Lifestyle Blend Moderate Portfolio","STRIPS SP 0 02/15/54","2024-05-31",1635800,435441.96,0.0011]
["JHF II Lifestyle Blend Moderate Portfolio","STRIPS SP 0 05/15/50","2024-05-31",7900200,2387212.68,0.0061]
["JHF II Lifestyle Blend Moderate Portfolio","STRIPS SP 0 11/15/52","2024-05-31",7071600,1973638.37,0.005]
["JHF II Lifestyle Blend Moderate Portfolio","S&P 500 ETF (Vanguard)","2024-05-31",10331,5006064.2,0.0128]
["JHF II Lifestyle Blend Moderate Portfolio","TIPS TII 0 1/8 04/15/26","2024-05-31",8217277.792,7844473.29,0.02]
["JHF II Lifestyle Blend Moderate Portfolio","TIPS TII 0 1/8 04/15/27","2024-05-31",4615765.806,4329022.98,0.011]
["JHF II Lifestyle Blend Moderate Portfolio","TIPS TII 1 1/4 04/15/28","2024-05-31",4300660.186,4140544.14,0.0106]
["JHF II Lifestyle Blend Moderate Portfolio","TIPS TII 2 1/8 04/15/29","2024-05-31",3313711.61,3308913.59,0.0084]
["JHF II Lifestyle Blend Moderate Portfolio","Total Bond Market ETF (Vanguard)","2024-05-31",840126,60186653.36,0.1534]
["JHF II Lifestyle Blend Moderate Portfolio","U.S. Sector Rotation Large Cap Sleeve (MIM)","2024-05-31",4229598.361,48598085.17,0.1239]
["JHF II Lifestyle Blend Moderate Portfolio Total","","","","",""]

{"sheet":"2024-04","index":5,"n_rows":152,"n_cols":6,"rows_kept":152,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
["JOHN HANCOCK FUNDS II MULTI INDEX LIFESTYLE"]
["For the Period Ended: April 30, 2024"]
[]
[]
["Fund Name","Security Name","Period End Date","Shares","Market Value","% Total Investments"]
["JHF II Lifestyle Blend Aggressive Portfolio","Bond Fund (MIM)","2024-04-30",142688.456,1863511.24,0.0035]
["JHF II Lifestyle Blend Aggressive Portfolio","Dividend Appreciation ETF (Vanguard)","2024-04-30",35535,6221034.68,0.0116]
["JHF II Lifestyle Blend Aggressive Portfolio","Edge MSCI Minimum Volatility Global ETF (Blackrock)","2024-04-30",81149,8293441.27,0.0154]
["JHF II Lifestyle Blend Aggressive Portfolio","Emerging Markets Debt Fund (MIM)","2024-04-30",375977.03,2797269.1,0.0052]
["JHF II Lifestyle Blend Aggressive Portfolio","Energy ETF (Vanguard)","2024-04-30",71600,9333804.53,0.0174]
["JHF II Lifestyle Blend Aggressive Portfolio","Financial Sector ETF (SSgA)","2024-04-30",118384,4777940.49,0.0089]
["JHF II Lifestyle Blend Aggressive Portfolio","FTSE All-World ex-US Small Cap ETF (Vanguard)","2024-04-30",46037,5269300.61,0.0098]
["JHF II Lifestyle Blend Aggressive Portfolio","FTSE Developed Markets ETF (Vanguard)","2024-04-30",119140,5764981.24,0.0107]
["JHF II Lifestyle Blend Aggressive Portfolio","FTSE Emerging Markets ETF (Vanguard)","2024-04-30",296051,12457208.53,0.0232]
["JHF II Lifestyle Blend Aggressive Portfolio","Global ex-US Real Estate ETF (Vanguard)","2024-04-30",61805,2502648.4,0.0047]
["JHF II Lifestyle Blend Aggressive Portfolio","Global Infrastructure ETF (Blackrock)","2024-04-30",53004,2502648.4,0.0047]
["JHF II Lifestyle Blend Aggressive Portfolio","Health Care ETF (Vanguard)","2024-04-30",25815,6519816.63,0.0121]
["JHF II Lifestyle Blend Aggressive Portfolio","High Yield Fund (MIM)","2024-04-30",469656.648,1399576.81,0.0026]
["JHF II Lifestyle Blend Aggressive Portfolio","Information Technology ETF (Vanguard)","2024-04-30",9427,4662376.27,0.0087]
["JHF II Lifestyle Blend Aggressive Portfolio","International Strategic Equity Allocation Fund (MIM)","2024-04-30",14540699.091,140899374.19,0.2621]
["JHF II Lifestyle Blend Aggressive Portfolio","Materials ETF (Vanguard)","2024-04-30",25804,5017977.36,0.0093]
["JHF II Lifestyle Blend Aggressive Portfolio","Mid Cap Index Fund (Fidelity)","2024-04-30",2412419.024,74230133.37,0.1381]
["JHF II Lifestyle Blend Aggressive Portfolio","REIT ETF (Vanguard)","2024-04-30",94100,7490391.33,0.0139]
["JHF II Lifestyle Blend Aggressive Portfolio","Small Cap Index Fund (Fidelity)","2024-04-30",1719102.553,42100821.52,0.0783]
["JHF II Lifestyle Blend Aggressive Portfolio","SP 0 08/15/51","2024-04-30",10959200,3032314.64,0.0056]
["JHF II Lifestyle Blend Aggressive Portfolio","STRIPS SP 0 02/15/54","2024-04-30",1781000,455407.11,0.0008]
["JHF II Lifestyle Blend Aggressive Portfolio","STRIPS SP 0 05/15/50","2024-04-30",8990400,2615478.18,0.0049]
["JHF II Lifestyle Blend Aggressive Portfolio","STRIPS SP 0 11/15/52","2024-04-30",8414500,2256158.51,0.0042]
["JHF II Lifestyle Blend Aggressive Portfolio","S&P 500 ETF (Vanguard)","2024-04-30",39553,18251003.55,0.0339]
["JHF II Lifestyle Blend Aggressive Portfolio","U.S. Sector Rotation Large Cap Sleeve (MIM)","2024-04-30",15239947.418,166877424.23,0.3104]
["JHF II Lifestyle Blend Aggressive Portfolio Total","","","","",""]
["JHF II Lifestyle Blend Balanced Portfolio","Bond Fund (MIM)","2024-04-30",8435856.385,110172284.39,0.0908]
["JHF II Lifestyle Blend Balanced Portfolio","Dividend Appreciation ETF (Vanguard)","2024-04-30",194506,34052006.21,0.0281]
["JHF II Lifestyle Blend Balanced Portfolio","Edge MSCI Minimum Volatility Global ETF (Blackrock)","2024-04-30",476106,48657982.13,0.0401]
["JHF II Lifestyle Blend Balanced Portfolio","Emerging Markets Debt Fund (MIM)","2024-04-30",7406080.235,55101236.95,0.0454]
["JHF II Lifestyle Blend Balanced Portfolio","Energy ETF (Vanguard)","2024-04-30",96802,12619214.35,0.0104]
["JHF II Lifestyle Blend Balanced Portfolio","Financial Sector ETF (SSgA)","2024-04-30",209435,8452781.34,0.007]
["JHF II Lifestyle Blend Balanced Portfolio","FTSE Developed Markets ETF (Vanguard)","2024-04-30",154164,7470763.27,0.0062]
["JHF II Lifestyle Blend Balanced Portfolio","FTSE Emerging Markets ETF (Vanguard)","2024-04-30",424726,17836931.03,0.0147]
["JHF II Lifestyle Blend Balanced Portfolio","Global ex-US Real Estate ETF (Vanguard)","2024-04-30",84081,3406999.3,0.0028]
["JHF II Lifestyle Blend Balanced Portfolio","Global Infrastructure ETF (Blackrock)","2024-04-30",71663,3390359.17,0.0028]
["JHF II Lifestyle Blend Balanced Portfolio","Health Care ETF (Vanguard)","2024-04-30",40900,10445930.76,0.0086]
["JHF II Lifestyle Blend Balanced Portfolio","High Yield Fund (MIM)","2024-04-30",11692492.982,34843629.09,0.0287]
["JHF II Lifestyle Blend Balanced Portfolio","Information Technology ETF (Vanguard)","2024-04-30",16434,8129741.2,0.0067]
["JHF II Lifestyle Blend Balanced Portfolio","International Strategic Equity Allocation Fund (MIM)","2024-04-30",19044658.335,184542739.27,0.1521]
["JHF II Lifestyle Blend Balanced Portfolio","Materials ETF (Vanguard)","2024-04-30",34852,6777759.96,0.0056]
["JHF II Lifestyle Blend Balanced Portfolio","Mid Cap Index Fund (Fidelity)","2024-04-30",3168645.358,97499217.67,0.0804]
["JHF II Lifestyle Blend Balanced Portfolio","MSCI USA Quality Factor ETF","2024-04-30",48278,7577714.88,0.0062]
["JHF II Lifestyle Blend Balanced Portfolio","REIT ETF (Vanguard)","2024-04-30",126907,10103013.7,0.0083]
["JHF II Lifestyle Blend Balanced Portfolio","Senior Loan ETF (Invesco)","2024-04-30",1637583,34471122.11,0.0284]
["JHF II Lifestyle Blend Balanced Portfolio","Short-Term Bond ETF (Vanguard)","2024-04-30",71011,5391840.66,0.0044]
["JHF II Lifestyle Blend Balanced Portfolio","Short-Term Corporate Bond ETF (Vanguard)","2024-04-30",400124,30637454.75,0.0253]
["JHF II Lifestyle Blend Balanced Portfolio","Small Cap Index Fund (Fidelity)","2024-04-30",2391762.119,58574254.29,0.0483]
["JHF II Lifestyle Blend Balanced Portfolio","SP 0 08/15/51","2024-04-30",43675300,12084572.91,0.01]
["JHF II Lifestyle Blend Balanced Portfolio","STRIPS SP 0 02/15/54","2024-04-30",7515200,1921659.49,0.0016]
["JHF II Lifestyle Blend Balanced Portfolio","STRIPS SP 0 05/15/50","2024-04-30",37731000,10976664.79,0.0091]
["JHF II Lifestyle Blend Balanced Portfolio","STRIPS SP 0 11/15/52","2024-04-30",34006300,9118022.84,0.0075]
["JHF II Lifestyle Blend Balanced Portfolio","S&P 500 ETF (Vanguard)","2024-04-30",20233,9336113.19,0.0077]
["JHF II Lifestyle Blend Balanced Portfolio","TIPS TII 0 1/8 04/15/25","2024-04-30",5214399.083,5080440.66,0.0042]
["JHF II Lifestyle Blend Balanced Portfolio","TIPS TII 0 1/8 04/15/26","2024-04-30",9721959.913,9265985.69,0.0076]
["JHF II Lifestyle Blend Balanced Portfolio","TIPS TII 0 1/8 04/15/27","2024-04-30",12334156.426,11515983.36,0.0095]
["JHF II Lifestyle Blend Balanced Portfolio","TIPS TII 1 1/4 04/15/28","2024-04-30",16733372.142,16021901.28,0.0132]
["JHF II Lifestyle Blend Balanced Portfolio","Total Bond Market ETF (Vanguard)","2024-04-30",1547322,109349176.62,0.0901]
["JHF II Lifestyle Blend Balanced Portfolio","U.S. Sector Rotation Large Cap Sleeve (MIM)","2024-04-30",20845573.073,228259025.15,0.1882]
["JHF II Lifestyle Blend Balanced Portfolio Total","","","","",""]
["JHF II Lifestyle Blend Conservative Portfolio","Bond Fund (MIM)","2024-04-30",4964001.607,64829860.99,0.2154]
["JHF II Lifestyle Blend Conservative Portfolio","Dividend Appreciation ETF (Vanguard)","2024-04-30",26625,4661215.44,0.0155]
["JHF II Lifestyle Blend Conservative Portfolio","Edge MSCI Minimum Volatility Global ETF (Blackrock)","2024-04-30",65716,6716174.69,0.0223]
["JHF II Lifestyle Blend Conservative Portfolio","Emerging Markets Debt Fund (MIM)","2024-04-30",3330094.169,24775900.62,0.0823]
["JHF II Lifestyle Blend Conservative Portfolio","FTSE Developed Markets ETF (Vanguard)","2024-04-30",72368,3506737.64,0.0117]
["JHF II Lifestyle Blend Conservative Portfolio","FTSE Emerging Markets ETF (Vanguard)","2024-04-30",35552,1498756.4,0.005]
["JHF II Lifestyle Blend Conservative Portfolio","High Yield Fund (MIM)","2024-04-30",5528567.858,16475132.22,0.0547]
["JHF II Lifestyle Blend Conservative Portfolio","International Strategic Equity Allocation Fund (MIM)","2024-04-30",1272432.075,12329866.81,0.041]
["JHF II Lifestyle Blend Conservative Portfolio","Mid Cap Index Fund (Fidelity)","2024-04-30",269155.693,8281920.67,0.0275]
["JHF II Lifestyle Blend Conservative Portfolio","MSCI USA Quality Factor ETF","2024-04-30",10069,1580430.24,0.0053]
["JHF II Lifestyle Blend Conservative Portfolio","Senior Loan ETF (Invesco)","2024-04-30",804675,16938407.14,0.0563]
["JHF II Lifestyle Blend Conservative Portfolio","Short-Term Bond ETF (Vanguard)","2024-04-30",47768,3618067.07,0.012]
["JHF II Lifestyle Blend Conservative Portfolio","Short-Term Corporate Bond ETF (Vanguard)","2024-04-30",247858,18978430.41,0.0631]
["JHF II Lifestyle Blend Conservative Portfolio","Small Cap Index Fund (Fidelity)","2024-04-30",219640.439,5378994.35,0.0179]
["JHF II Lifestyle Blend Conservative Portfolio","S&P 500 ETF (Vanguard)","2024-04-30",13775,6356227.5,0.0211]
["JHF II Lifestyle Blend Conservative Portfolio","TIPS TII 0 1/8 04/15/25","2024-04-30",3222378.766,3139595.53,0.0104]
["JHF II Lifestyle Blend Conservative Portfolio","TIPS TII 0 1/8 04/15/26","2024-04-30",5974435.675,5694225.87,0.0189]
["JHF II Lifestyle Blend Conservative Portfolio","TIPS TII 0 1/8 04/15/27","2024-04-30",7573961.474,7071550.85,0.0235]
["JHF II Lifestyle Blend Conservative Portfolio","TIPS TII 1 1/4 04/15/28","2024-04-30",10221432.85,9786837.15,0.0325]
["JHF II Lifestyle Blend Conservative Portfolio","Total Bond Market ETF (Vanguard)","2024-04-30",911153,64391158.84,0.214]
["JHF II Lifestyle Blend Conservative Portfolio","U.S. Sector Rotation Large Cap Sleeve (MIM)","2024-04-30",1362580.183,14920253,0.0496]
["JHF II Lifestyle Blend Conservative Portfolio Total","","","","",""]
["JHF II Lifestyle Blend Growth Portfolio","Bond Fund (MIM)","2024-04-30",3723382.118,48627370.46,0.0408]
["JHF II Lifestyle Blend Growth Portfolio","Dividend Appreciation ETF (Vanguard)","2024-04-30",167939,29401211.89,0.0246]
["JHF II Lifestyle Blend Growth Portfolio","Edge MSCI Minimum Volatility Global ETF (Blackrock)","2024-04-30",411636,42069153.99,0.0353]
["JHF II Lifestyle Blend Growth Portfolio","Emerging Markets Debt Fund (MIM)","2024-04-30",3743606.598,27852433.09,0.0233]
["JHF II Lifestyle Blend Growth Portfolio","Energy ETF (Vanguard)","2024-04-30",127131,16572700.4,0.0139]
["JHF II Lifestyle Blend Growth Portfolio","Financial Sector ETF (SSgA)","2024-04-30",235356,9498982.83,0.008]
["JHF II Lifestyle Blend Growth Portfolio","FTSE All-World ex-US Small Cap ETF (Vanguard)","2024-04-30",52660,6015255.41,0.005]
["JHF II Lifestyle Blend Growth Portfolio","FTSE Developed Markets ETF (Vanguard)","2024-04-30",231619,11224210.99,0.0094]
["JHF II Lifestyle Blend Growth Portfolio","FTSE Emerging Markets ETF (Vanguard)","2024-04-30",616343,25682222.45,0.0215]
["JHF II Lifestyle Blend Growth Portfolio","Global ex-US Real Estate ETF (Vanguard)","2024-04-30",110578,4462505.31,0.0037]
["JHF II Lifestyle Blend Growth Portfolio","Global Infrastructure ETF (Blackrock)","2024-04-30",96625,4462505.31,0.0037]
["JHF II Lifestyle Blend Growth Portfolio","Health Care ETF (Vanguard)","2024-04-30",51210,13039257.99,0.0109]
["JHF II Lifestyle Blend Growth Portfolio","High Yield Fund (MIM)","2024-04-30",5222803.398,15563954.13,0.013]
["JHF II Lifestyle Blend Growth Portfolio","Information Technology ETF (Vanguard)","2024-04-30",18746,9240844.56,0.0077]
["JHF II Lifestyle Blend Growth Portfolio","International Strategic Equity Allocation Fund (MIM)","2024-04-30",25333617.036,245482749.08,0.2058]
["JHF II Lifestyle Blend Growth Portfolio","Materials ETF (Vanguard)","2024-04-30",45900,8926192.71,0.0075]
["JHF II Lifestyle Blend Growth Portfolio","Mid Cap Index Fund (Fidelity)","2024-04-30",4286290.683,131889164.32,0.1106]
["JHF II Lifestyle Blend Growth Portfolio","MSCI USA Quality Factor ETF","2024-04-30",49814,7818805.44,0.0066]
["JHF II Lifestyle Blend Growth Portfolio","REIT ETF (Vanguard)","2024-04-30",167337,13321659.54,0.0112]
["JHF II Lifestyle Blend Growth Portfolio","Senior Loan ETF (Invesco)","2024-04-30",812284,17098620.76,0.0143]
["JHF II Lifestyle Blend Growth Portfolio","Short-Term Corporate Bond ETF (Vanguard)","2024-04-30",168422,12871915.4,0.0108]
["JHF II Lifestyle Blend Growth Portfolio","Small Cap Index Fund (Fidelity)","2024-04-30",3126680.708,76572410.54,0.0642]
["JHF II Lifestyle Blend Growth Portfolio","SP 0 08/15/51","2024-04-30",28147400,7788139.01,0.0065]
["JHF II Lifestyle Blend Growth Portfolio","STRIPS SP 0 02/15/54","2024-04-30",4919000,1257803.25,0.0011]
["JHF II Lifestyle Blend Growth Portfolio","STRIPS SP 0 05/15/50","2024-04-30",24765700,7204812.68,0.006]
["JHF II Lifestyle Blend Growth Portfolio","STRIPS SP 0 11/15/52","2024-04-30",22221400,5958167.54,0.005]
["JHF II Lifestyle Blend Growth Portfolio","S&P 500 ETF (Vanguard)","2024-04-30",51591,23806443.73,0.02]
["JHF II Lifestyle Blend Growth Portfolio","TIPS TII 0 1/8 04/15/25","2024-04-30",2569062.41,2503062.93,0.0021]
["JHF II Lifestyle Blend Growth Portfolio","TIPS TII 0 1/8 04/15/26","2024-04-30",4800465.422,4575316.53,0.0038]
["JHF II Lifestyle Blend Growth Portfolio","TIPS TII 0 1/8 04/15/27","2024-04-30",6104662.387,5699716.15,0.0048]
["JHF II Lifestyle Blend Growth Portfolio","TIPS TII 1 1/4 04/15/28","2024-04-30",8294693.2,7942018.79,0.0067]
["JHF II Lifestyle Blend Growth Portfolio","Total Bond Market ETF (Vanguard)","2024-04-30",686932,48545479.99,0.0407]
["JHF II Lifestyle Blend Growth Portfolio","U.S. Sector Rotation Large Cap Sleeve (MIM)","2024-04-30",27397912.438,300007141.2,0.2515]
["JHF II Lifestyle Blend Growth Portfolio Total","","","","",""]
["JHF II Lifestyle Blend Moderate Portfolio","Bond Fund (MIM)","2024-04-30",4532413.347,59193318.31,0.1551]
["JHF II Lifestyle Blend Moderate Portfolio","Dividend Appreciation ETF (Vanguard)","2024-04-30",68842,12052146.27,0.0316]
["JHF II Lifestyle Blend Moderate Portfolio","Edge MSCI Minimum Volatility Global ETF (Blackrock)","2024-04-30",169569,17329994.66,0.0454]
["JHF II Lifestyle Blend Moderate Portfolio","Emerging Markets Debt Fund (MIM)","2024-04-30",3217908.5,23941239.24,0.0627]
["JHF II Lifestyle Blend Moderate Portfolio","Energy ETF (Vanguard)","2024-04-30",20076,2617169.26,0.0069]
["JHF II Lifestyle Blend Moderate Portfolio","FTSE Developed Markets ETF (Vanguard)","2024-04-30",46478,2252214.03,0.0059]
["JHF II Lifestyle Blend Moderate Portfolio","FTSE Emerging Markets ETF (Vanguard)","2024-04-30",32756,1381138,0.0036]
["JHF II Lifestyle Blend Moderate Portfolio","Global ex-US Real Estate ETF (Vanguard)","2024-04-30",17409,707011.74,0.0019]
["JHF II Lifestyle Blend Moderate Portfolio","Global Infrastructure ETF (Blackrock)","2024-04-30",14930,706228.97,0.0018]
["JHF II Lifestyle Blend Moderate Portfolio","High Yield Fund (MIM)","2024-04-30",5325386.849,15869652.81,0.0416]
["JHF II Lifestyle Blend Moderate Portfolio","International Strategic Equity Allocation Fund (MIM)","2024-04-30",3810099.966,36919868.67,0.0968]
["JHF II Lifestyle Blend Moderate Portfolio","Materials ETF (Vanguard)","2024-04-30",7332,1425858.4,0.0037]
["JHF II Lifestyle Blend Moderate Portfolio","Mid Cap Index Fund (Fidelity)","2024-04-30",656990.044,20215583.65,0.053]
["JHF II Lifestyle Blend Moderate Portfolio","MSCI USA Quality Factor ETF","2024-04-30",14397,2259753.12,0.0059]
["JHF II Lifestyle Blend Moderate Portfolio","REIT ETF (Vanguard)","2024-04-30",26506,2109869.33,0.0055]
["JHF II Lifestyle Blend Moderate Portfolio","Senior Loan ETF (Invesco)","2024-04-30",765994,16124173.7,0.0423]
["JHF II Lifestyle Blend Moderate Portfolio","Short-Term Bond ETF (Vanguard)","2024-04-30",33337,2531296.62,0.0066]
["JHF II Lifestyle Blend Moderate Portfolio","Short-Term Corporate Bond ETF (Vanguard)","2024-04-30",234607,17955365.48,0.0471]
["JHF II Lifestyle Blend Moderate Portfolio","Small Cap Index Fund (Fidelity)","2024-04-30",448272.678,10978197.88,0.0288]
["JHF II Lifestyle Blend Moderate Portfolio","SP 0 08/15/51","2024-04-30",9131500,2526606.06,0.0066]
["JHF II Lifestyle Blend Moderate Portfolio","STRIPS SP 0 02/15/54","2024-04-30",1635800,418279.03,0.0011]
["JHF II Lifestyle Blend Moderate Portfolio","STRIPS SP 0 05/15/50","2024-04-30",7900200,2298318.28,0.006]
["JHF II Lifestyle Blend Moderate Portfolio","STRIPS SP 0 11/15/52","2024-04-30",7071600,1896090.15,0.005]
["JHF II Lifestyle Blend Moderate Portfolio","S&P 500 ETF (Vanguard)","2024-04-30",5670,2616308.1,0.0069]
["JHF II Lifestyle Blend Moderate Portfolio","TIPS TII 0 1/8 04/15/25","2024-04-30",2450627.025,2387670.18,0.0063]
["JHF II Lifestyle Blend Moderate Portfolio","TIPS TII 0 1/8 04/15/26","2024-04-30",4569291.579,4354985.09,0.0114]
["JHF II Lifestyle Blend Moderate Portfolio","TIPS TII 0 1/8 04/15/27","2024-04-30",5797418.355,5412852.81,0.0142]
["JHF II Lifestyle Blend Moderate Portfolio","TIPS TII 1 1/4 04/15/28","2024-04-30",7864908.341,7530507.53,0.0197]
["JHF II Lifestyle Blend Moderate Portfolio","Total Bond Market ETF (Vanguard)","2024-04-30",837872,59212383.49,0.1552]
["JHF II Lifestyle Blend Moderate Portfolio","U.S. Sector Rotation Large Cap Sleeve (MIM)","2024-04-30",4229600.114,46314121.25,0.1214]
["JHF II Lifestyle Blend Moderate Portfolio Total","","","","",""]