{"entity_type":"fund","name":"2070 Lifetime Blend Portfolio","identifiers":{"lei":"254900C8ES7R8ZKF2816","cik":"1331971","fund_id":"S000091857","fundkey":"2070-lifetime-blend-portfolio"},"dates":{"reporting_period_start":"2025-11-30","reporting_period_end":"2026-08-31","filing_date":"2026-01-28"},"summary":{"total_positions":15,"total_value_usd":1534443.9,"asset_categories":["EC","DBT","STIV"],"by_asset_category":{"EC":{"positions":10,"total_value_usd":1453963.69},"DBT":{"positions":4,"total_value_usd":8226.62},"STIV":{"positions":1,"total_value_usd":72253.59}}},"holdings":[{"issuer_name":"John Hancock Funds II Multimanager 2010 Lifetime Portfolio","title":"JHF II US STRAT EQUITY ALLOC MUTUAL FUND","isin":"US47805T7651","value_usd":472999.87,"pct_val":32.278957833,"balance":33146.45,"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":377874.76,"pct_val":25.7873293796,"balance":30400.22,"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":221828.73,"pct_val":15.1382710143,"balance":353,"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":167999.66,"pct_val":11.4648106375,"balance":4496.78,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JH COLLATERAL","title":"JH COLLATERAL","isin":null,"value_usd":72253.59,"pct_val":4.9308059744,"balance":7223.12,"units":"NS","currency":"USD","asset_cat":"STIV","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":70374.51,"pct_val":4.8025718079,"balance":1143,"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":47488.96,"pct_val":3.2407918788,"balance":1510.46,"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":41105.1,"pct_val":2.8051377469,"balance":757,"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":40408.63,"pct_val":2.7576085039,"balance":2926.04,"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":7897.36,"pct_val":0.538940001,"balance":965.45,"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":5986.11,"pct_val":0.4085104553,"balance":1949.87,"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":2791.8,"pct_val":0.1905209709,"balance":10600,"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":2444.3,"pct_val":0.1668065081,"balance":8400,"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":2439.41,"pct_val":0.1664727995,"balance":8800,"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 05/55 0.00000","title":"UNITED STATES TREASURY STRIP P 05/55 0.00000","isin":"US912803HL03","value_usd":551.11,"pct_val":0.037609432,"balance":2200,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","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/2070-lifetime-blend-portfolio.json","page":"https://dealcharts.org/capitalmarkets/funds/2070-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: 2070 Lifetime Blend Portfolio | LEI: 254900C8ES7R8ZKF2816 | 15 positions totaling $1,534,444 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"}
