{"entity_type":"fund","name":"2020 Lifetime Blend Portfolio","identifiers":{"lei":"549300FD5YT4LICY6F05","cik":"1331971","fund_id":"S000042849","fundkey":"2020-lifetime-blend-portfolio"},"dates":{"reporting_period_start":"2025-11-30","reporting_period_end":"2026-08-31","filing_date":"2026-01-28"},"summary":{"total_positions":33,"total_value_usd":326861492.03,"asset_categories":["DBT","STIV","EC"],"by_asset_category":{"EC":{"positions":24,"total_value_usd":307206360.65},"DBT":{"positions":8,"total_value_usd":19307489.3},"STIV":{"positions":1,"total_value_usd":347642.08}}},"holdings":[{"issuer_name":"John Hancock Funds II Multimanager 2010 Lifetime Portfolio","title":"JHF II US STRAT EQUITY ALLOC MUTUAL FUND","isin":"US47805T7651","value_usd":48216338.21,"pct_val":14.7470392953,"balance":3378860.42,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET","title":"VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET","isin":"US9219378356","value_usd":47918575.32,"pct_val":14.6559680692,"balance":640794,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND","title":"HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND","isin":"US4102238049","value_usd":47790072.52,"pct_val":14.6166652952,"balance":3460541.1,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JHF II INTL STRAT  EQUITY ALLO MUTUAL FUND","title":"JHF II INTL STRAT  EQUITY ALLO MUTUAL FUND","isin":"US47805T7735","value_usd":26320943.34,"pct_val":8.0502999633,"balance":2117533.66,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF","title":"VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF","isin":"US92206C4096","value_usd":26074581.28,"pct_val":7.9749497581,"balance":325688,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vanguard FTSE Developed Markets ETF","title":"VANGUARD FTSE DEVELOPED MARKET VANGUARD FTSE DEVELOPED ETF","isin":"US9219438580","value_usd":19655175.81,"pct_val":6.0115649754,"balance":319233,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"John Hancock Investors Trust","title":"JOHN HANCOCK FDS II EMERGING MKT DEBT FD CL NAV","isin":"US47804U7063","value_usd":17772489.5,"pct_val":5.4357425462,"balance":2172675.98,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"John Hancock Investors Trust","title":"JHF Focused High Yield Fund MUTUAL FUND","isin":"US41014P6988","value_usd":12095058.55,"pct_val":3.6992917824,"balance":3939758.49,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares MSCI Global Min Vol Factor ETF","title":"ISHARES MSCI GLOBAL MIN VOL FA ISHARES MSCI GLOBAL MIN VOL","isin":"US4642865251","value_usd":10925454.21,"pct_val":3.3415665423,"balance":90211,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FIDELITY MID CAP INDEX FUND FIDELITY MID CAP INDX","title":"FIDELITY MID CAP INDEX FUND FIDELITY MID CAP INDX","isin":"US3161462656","value_usd":9968099.16,"pct_val":3.0487580656,"balance":266812.08,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JOHN HANCOCK GLOBAL SENIOR LOA JH GLOBAL SENIOR LOAN ETF","title":"JOHN HANCOCK GLOBAL SENIOR LOA JH GLOBAL SENIOR LOAN ETF","isin":"US47804J6698","value_usd":9127082.73,"pct_val":2.7915319302,"balance":366035,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF","title":"VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF","isin":"US9219088443","value_usd":7385295.89,"pct_val":2.2588038151,"balance":33167,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VANGUARD ENERGY ETF VANGUARD ENERGY ETF","title":"VANGUARD ENERGY ETF VANGUARD ENERGY ETF","isin":"US92204A3068","value_usd":5810517.04,"pct_val":1.7771553439,"balance":45512,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TREASURY INFLATI 04/28 1.25","title":"UNITED STATES TREASURY INFLATI 04/28 1.25","isin":"US91282CGW55","value_usd":5466780.95,"pct_val":1.6720231457,"balance":5472702.14,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TREASURY INFLATI 04/29 2.125","title":"UNITED STATES TREASURY INFLATI 04/29 2.125","isin":"US91282CKL45","value_usd":5295824.28,"pct_val":1.619735792,"balance":5158860,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VANGUARD REAL ESTATE ETF VANGUARD REAL ESTATE ETF","title":"VANGUARD REAL ESTATE ETF VANGUARD REAL ESTATE ETF","isin":"US9229085538","value_usd":4659162.06,"pct_val":1.425011698,"balance":51009,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TREASURY INFLATI 04/30 1.625","title":"UNITED STATES TREASURY INFLATI 04/30 1.625","isin":"US91282CNB36","value_usd":3590885.79,"pct_val":1.0982777999,"balance":3548598.77,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF","title":"VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF","isin":"US92204A8018","value_usd":3157833.6,"pct_val":0.9658281387,"balance":15552,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fidelity Salem Street Trust-Fidelity Small Cap Index Fund","title":"FIDELITY SMALL CAP INDEX FUND FIDELITY SML CAP INDX","isin":"US3161461823","value_usd":2808539.19,"pct_val":0.8589959199,"balance":89330.13,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TREASURY INFLATI 04/27 0.125","title":"UNITED STATES TREASURY INFLATI 04/27 0.125","isin":"US91282CEJ62","value_usd":2732627.41,"pct_val":0.8357781883,"balance":2781213.65,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS","title":"INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS","isin":"US46090F1003","value_usd":2676286.25,"pct_val":0.8185461601,"balance":194639,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VANGUARD SandP 500 ETF VANGUARD SandP 500 ETF","title":"VANGUARD SandP 500 ETF VANGUARD SandP 500 ETF","isin":"US9229083632","value_usd":1743209.34,"pct_val":0.5331631889,"balance":2774,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares Global Infrastructure ETF","title":"ISHARES GLOBAL INFRASTRUCTURE ISHARES GLOBAL INFRASTRUCTUR","isin":"US4642883726","value_usd":1554429,"pct_val":0.475424439,"balance":24650,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST","title":"VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST","isin":"US9220426764","value_usd":1543247.04,"pct_val":0.4720044198,"balance":32272,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TREASURY STRIP P 02/54 0.00000","title":"UNITED STATES TREASURY STRIP P 02/54 0.00000","isin":"US912803GY33","value_usd":733717.96,"pct_val":0.2244087376,"balance":2785800,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TREASURY STRIP P 08/51 0.00000","title":"UNITED STATES TREASURY STRIP P 08/51 0.00000","isin":"US912803GA56","value_usd":643752.42,"pct_val":0.1968926423,"balance":2212300,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TREASURY STRIP P 11/52 0.00000","title":"UNITED STATES TREASURY STRIP P 11/52 0.00000","isin":"US912803GM94","value_usd":643672.33,"pct_val":0.1968681467,"balance":2322000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JH COLLATERAL","title":"JH COLLATERAL","isin":null,"value_usd":347642.08,"pct_val":0.1063268511,"balance":34753.44,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TREASURY STRIP P 05/55 0.00000","title":"UNITED STATES TREASURY STRIP P 05/55 0.00000","isin":"US912803HL03","value_usd":200228.16,"pct_val":0.0612400828,"balance":799300,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dalian Wanda Commercial Management Group Co.Ltd","title":"DALIAN WANDA COMMERCIAL PR H COMMON STOCK CNY1.0","isin":"CNE100001T98","value_usd":3970.61,"pct_val":0.001214417,"balance":1308.52,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"ICA GRUPPEN AKTIEBOLAG COMMON STOCK","title":"ICA GRUPPEN AKTIEBOLAG COMMON STOCK","isin":"SE0017859291","value_usd":0,"pct_val":0,"balance":70.4,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"NMC Health plc","title":"NMC HEALTH PLC COMMON STOCK GBP.1","isin":"GB00B7FC0762","value_usd":0,"pct_val":0,"balance":51.42,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"China Common Rich Renewable Energy Investments Limited","title":"CHINA COM RICH RENE ENE INVEST","isin":null,"value_usd":0,"pct_val":0,"balance":6637.27,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"3","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1331971&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/2020-lifetime-blend-portfolio.json","page":"https://dealcharts.org/capitalmarkets/funds/2020-lifetime-blend-portfolio/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: 2020 Lifetime Blend Portfolio | LEI: 549300FD5YT4LICY6F05 | 33 positions totaling $326,861,492 across DBT, STIV, EC | Filing: Tue Jan 27 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-01-28"}