JHancock 2045 Lifetime Blend Pft A (JHBEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.37
+0.05 (0.33%)
Jun 27, 2025, 4:00 PM EDT
JHBEX Holdings List
As of Feb 28, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | 47805T765 | John Hancock Funds II Multimanager 2010 Lifetime Portfolio - JHF II US STRAT EQUITY ALLOC MUTUAL FUND | 32.71% |
| 2 | 47805T773 | NATIXIS S.A. - JHF II INTL STRAT EQUITY ALLO MUTUAL FUND | 21.11% |
| 3 | VOO.US | VANGUARD SandP 500 ETF VANGUARD SandP 500 ETF | 12.27% |
| 4 | FSMDX | Fidelity Mid Cap Index Fund | 10.77% |
| 5 | FSSNX | Fidelity Small Cap Index Fund | 3.87% |
| 6 | VEA.US | Vanguard FTSE Developed Markets ETF - VANGUARD FTSE DEVELOPED MARKET VANGUARD FTSE DEVELOPED ETF | 2.96% |
| 7 | BND.US | VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET | 2.95% |
| 8 | 410223804 | HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND | 2.94% |
| 9 | VWO.US | VANGUARD FTSE EMERGING MARKETS VANGUARD FTSE EMERGING MARKE | 2.51% |
| 10 | 47804U706 | John Hancock Investors Trust - JOHN HANCOCK FDS II EMERGING MKT DEBT FD CL NAV | 1.18% |
| 11 | 41014P698 | John Hancock Investors Trust - JHF Focused High Yield Fund MUTUAL FUND | 0.89% |
| 12 | VSS.US | VANGUARD FTSE ALL WORLD EX-US VANGUARD FTSE ALL WO X-US SC | 0.77% |
| 13 | SP | UNITED STATES TREASURY STRIP P 08/51 0.00000 | 0.63% |
| 14 | ACWV.US | iShares MSCI Global Min Vol Factor ETF - ISHARES MSCI GLOBAL MIN VOL FA ISHARES MSCI GLOBAL MIN VOL | 0.51% |
| 15 | VIG.US | VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF | 0.50% |
| 16 | VHT.US | VANGUARD HEALTH CARE ETF VANGUARD HEALTH CARE ETF | 0.49% |
| 17 | SP | UNITED STATES TREASURY STRIP P 11/52 0.00000 | 0.48% |
| 18 | XLF.US | FINANCIAL SELECT SECTOR SPDR F FINANCIAL SELECT SECTOR SPDR | 0.44% |
| 19 | SP | UNITED STATES TREASURY STRIP P 02/54 0.00000 | 0.42% |
| 20 | VDE.US | VANGUARD ENERGY ETF VANGUARD ENERGY ETF | 0.41% |
| 21 | VGT.US | VANGUARD INFORMATION TECHNOLOG VANGUARD INFO TECH ETF | 0.36% |
| 22 | VNQ.US | VANGUARD REAL ESTATE ETF VANGUARD REAL ESTATE ETF | 0.34% |
| 23 | SP | UNITED STATES TREASURY STRIP P 05/50 0.00000 | 0.27% |
| 24 | VAW.US | VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF | 0.22% |
| 25 | VNQI.US | VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST | 0.11% |
| 26 | IGF.US | iShares Global Infrastructure ETF - ISHARES GLOBAL INFRASTRUCTURE ISHARES GLOBAL INFRASTRUCTUR | 0.11% |
| 27 | HKG: 3699 | Everbright Grand China Assets Limited | 0.00% |
| 28 | n/a | JH COLLATERAL | 0.00% |
| 29 | 1724334 | China Common Rich Renewable Energy Investments Limited - CHINA COM RICH RENE ENE INVEST | 0.00% |
| 30 | NMC.LN | NMC HEALTH PLC COMMON STOCK GBP.1 | 0.00% |
| 31 | n/a | HUISHAN DAIRY | 0.00% |
| 32 | n/a | ICA GRUPPEN AKTIEBOLAG COMMON STOCK | 0.00% |
As of Feb 28, 2025