JHancock 2045 Lifetime Blend Pft A (JHBEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.16
+0.06 (0.43%)
Jan 14, 2025, 4:00 PM EST
JHBEX Holdings List
As of Nov 30, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | 47805T765 | John Hancock Funds II Multimanager 2010 Lifetime Portfolio - JHF II US STRAT EQUITY ALLOC MUTUAL FUND | 32.11% |
| 2 | 47805T773 | NATIXIS S.A. - JHF II INTL STRAT EQUITY ALLO MUTUAL FUND | 19.99% |
| 3 | VOO | Vanguard S&P 500 ETF | 12.84% |
| 4 | FSMDX | Fidelity Mid Cap Index Fund | 12.06% |
| 5 | FSSNX | Fidelity Small Cap Index Fund | 3.82% |
| 6 | VWO | Vanguard FTSE Emerging Markets ETF | 3.19% |
| 7 | BND | Vanguard Total Bond Market ETF | 2.50% |
| 8 | 410223804 | HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND | 2.49% |
| 9 | VEA | Vanguard FTSE Developed Markets ETF | 2.13% |
| 10 | VSS | Vanguard FTSE All-World ex-US Small-Cap ETF | 1.43% |
| 11 | 47804U706 | John Hancock Investors Trust - JOHN HANCOCK FDS II EMERGING MKT DEBT FD CL NAV | 1.01% |
| 12 | VHT | Vanguard Health Care ETF | 0.91% |
| 13 | XLF | Financial Select Sector SPDR Fund | 0.81% |
| 14 | 41014P698 | John Hancock Investors Trust - JHF Focused High Yield Fund MUTUAL FUND | 0.75% |
| 15 | VGT | Vanguard Information Technology ETF | 0.72% |
| 16 | SP | UNITED STATES TREASURY STRIP P 08/51 0.00000 | 0.71% |
| 17 | SP | UNITED STATES TREASURY STRIP P 11/52 0.00000 | 0.55% |
| 18 | SP | UNITED STATES TREASURY STRIP P 02/54 0.00000 | 0.39% |
| 19 | SP | UNITED STATES TREASURY STRIP P 05/50 0.00000 | 0.39% |
| 20 | VDE | Vanguard Energy ETF | 0.38% |
| 21 | VNQ | Vanguard Real Estate ETF | 0.30% |
| 22 | VAW | Vanguard Materials ETF | 0.20% |
| 23 | n/a | JH COLLATERAL | 0.20% |
| 24 | VNQI | Vanguard Global ex-U.S. Real Estate ETF | 0.10% |
| 25 | IGF | iShares Global Infrastructure ETF | 0.10% |
| 26 | 3699 HK | Dalian Wanda Commercial Management Group Co.Ltd - DALIAN WANDA COMMERCIAL PR H COMMON STOCK CNY1.0 | 0.00% |
| 27 | 1724334 | China Common Rich Renewable Energy Investments Limited - CHINA COM RICH RENE ENE INVEST | 0.00% |
| 28 | n/a | HUISHAN DAIRY | 0.00% |
| 29 | NMC LN | NMC HEALTH PLC COMMON STOCK GBP.1 | 0.00% |
| 30 | n/a | ICA GRUPPEN AKTIEBOLAG COMMON STOCK | 0.00% |
As of Nov 30, 2024