Dividend Seeker.
Fund holdings lookup
Request failed

2035 Lifetime Blend Portfolio (JRTKX) is an MF managed by John Hancock. Its largest position is JOHN HANCOCK FUNDS II MULTIMANAGER 2010 LIFETIME PORTFOLIO (null), representing 23.95% of fund assets.

2035 Lifetime Blend Portfolio Portfolio Holdings

Source: SEC Form N-PORT institutional portfolio disclosures

Ticker:
JRTKX
Type:
MF
Manager:
John Hancock
Total Assets:
—
Report Date:
Feb 28, 2026
Filing Date:
Apr 28, 2026
Showing 27 out of 27 holdings
Holding Weight Market Value Shares
-
JOHN HANCOCK FUNDS II MULTIMANAGER 2010 LIFETIME PORTFOLIO
23.95% $289,169,178.65 21,340,899
-
NATIXIS
19.25% $232,467,859.48 16,869,946
-
VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET
9.86% $119,041,842.95 1,583,635
-
HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND
9.82% $118,517,840.62 8,538,749
-
VANGUARD S&P 500 ETF
7.21% $87,080,995.84 137,996
-
FIDELITY MID CAP INDEX FUND FIDELITY MID CAP INDX
6.85% $82,754,807.16 2,093,998
-
VANGUARD FTSE DEVELOPED ETF
6.00% $72,496,389.76 1,032,124
-
JOHN HANCOCK INVESTORS TRUST
2.90% $35,000,115.63 4,227,067
-
JOHN HANCOCK INVESTORS TRUST
2.24% $27,049,012.63 8,868,529
-
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF
1.95% $23,515,189.20 187,821
-
FIDELITY SALEM STREET TRUST-FIDELITY SMALL CAP INDEX FUND
1.90% $22,916,362.59 697,606
-
VANGUARD DIVIDEND APPRECIATION ETF
1.28% $15,487,926.30 68,019
-
APPLIED MATERIALS INC /DE
1.15% $13,925,388.54 1,392,121
-
VANGUARD ENERGY ETF
1.00% $12,134,430.00 77,000
-
VANGUARD REAL ESTATE ETF VANGUARD REAL ESTATE ETF
0.79% $9,554,933.57 99,853
-
INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS
0.67% $8,065,110.44 540,557
-
VANGUARD FTSE EMERGING MARKETS VANGUARD FTSE EMERGING MARKE
0.59% $7,116,552.80 122,488
-
VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF
0.53% $6,366,910.40 26,080
-
VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF
0.50% $6,058,468.40 75,542
-
JOHN HANCOCK GLOBAL SENIOR LOA JH GLOBAL SENIOR LOAN ETF
0.45% $5,427,910.14 220,378
-
ISHARES GLOBAL INFRASTRUCTURE ETF
0.26% $3,187,274.02 45,946
-
VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST
0.26% $3,171,859.79 62,549
-
DALIAN WANDA COMMERCIAL MANAGEMENT GROUP CO.LTD
0.00% $21,217.29 7,026
-
CHINA COMMON RICH RENEWABLE ENERGY INVESTMENTS LIMITED
0.00% $0.01 35,571
-
NMC HEALTH PLC
0.00% $0.00 276
-
ICA GRUPPEN AKTIEBOLAG COMMON STOCK
0.00% $0.00 377
-
APPLIED MATERIALS INC /DE
0.00% $0.00 8,783
Advertisement (320x50)