{"entity_type":"fund","name":"2065 Lifetime Blend Portfolio","identifiers":{"lei":"5493002FMNWIUQJ3Z402","cik":"1331971","fund_id":"S000069423","fundkey":"2065-lifetime-blend-portfolio"},"dates":{"reporting_period_start":"2025-11-30","reporting_period_end":"2026-08-31","filing_date":"2026-01-28"},"summary":{"total_positions":19,"total_value_usd":146764999.75,"asset_categories":["EC","DBT","STIV"],"by_asset_category":{"EC":{"positions":14,"total_value_usd":145845533.63},"STIV":{"positions":1,"total_value_usd":128235.24},"DBT":{"positions":4,"total_value_usd":791230.88}}},"holdings":[{"issuer_name":"John Hancock Funds II Multimanager 2010 Lifetime Portfolio","title":"JHF II US STRAT EQUITY ALLOC MUTUAL FUND","isin":"US47805T7651","value_usd":47310741.19,"pct_val":32.2290009504,"balance":3315398.82,"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":37796066.38,"pct_val":25.7474186336,"balance":3040713.31,"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":22357570.98,"pct_val":15.2304140294,"balance":35578,"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":16878739.87,"pct_val":11.4981272673,"balance":451786.4,"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":7057276.54,"pct_val":4.8075546186,"balance":114622,"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":4877070.08,"pct_val":3.3223553952,"balance":155123.09,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VANGUARD FTSE EMERGING MARKETS VANGUARD FTSE EMERGING MARKE","title":"VANGUARD FTSE EMERGING MARKETS VANGUARD FTSE EMERGING MARKE","isin":"US9220428588","value_usd":4121152.8,"pct_val":2.8074097798,"balance":75896,"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":4057455.87,"pct_val":2.764018187,"balance":293805.64,"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":789187.1,"pct_val":0.5376096666,"balance":96477.64,"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":599544.5,"pct_val":0.4084214234,"balance":195291.37,"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":251894.56,"pct_val":0.1715954942,"balance":956400,"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":238260.85,"pct_val":0.1623079446,"balance":818800,"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":226976.27,"pct_val":0.1546206683,"balance":818800,"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":128235.24,"pct_val":0.0873563501,"balance":12819.55,"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":74099.2,"pct_val":0.0504778223,"balance":295800,"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":728.32,"pct_val":0.0004961458,"balance":240.02,"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":12.89,"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":9.42,"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":1215.61,"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/2065-lifetime-blend-portfolio.json","page":"https://dealcharts.org/capitalmarkets/funds/2065-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: 2065 Lifetime Blend Portfolio | LEI: 5493002FMNWIUQJ3Z402 | 19 positions totaling $146,765,000 across EC, DBT, STIV | 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"}