{"entity_type":"fund","name":"Lifestyle Blend Aggressive Portfolio","identifiers":{"lei":"549300M340NCUFJDVN45","cik":"1331971","fund_id":"S000043433","fundkey":"lifestyle-blend-aggressive-portfolio"},"dates":{"reporting_period_start":"2025-11-30","reporting_period_end":"2026-08-31","filing_date":"2026-01-28"},"summary":{"total_positions":27,"total_value_usd":699910153.27,"asset_categories":["EC","DBT","STIV"],"by_asset_category":{"EC":{"positions":22,"total_value_usd":694931149.04},"DBT":{"positions":4,"total_value_usd":4019688.05},"STIV":{"positions":1,"total_value_usd":959316.18}}},"holdings":[{"issuer_name":"John Hancock Funds II Multimanager 2010 Lifetime Portfolio","title":"JHF II US STRAT EQUITY ALLOC MUTUAL FUND","isin":"US47805T7651","value_usd":248259474.8,"pct_val":35.4926310897,"balance":17397300.27,"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":183420769.75,"pct_val":26.2229093982,"balance":14756296.84,"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":84313170.04,"pct_val":12.0539054658,"balance":2256776.5,"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":44295364.08,"pct_val":6.3327251358,"balance":70488,"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":43889567.09,"pct_val":6.2747100173,"balance":1395978.6,"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":34662124.47,"pct_val":4.9555006817,"balance":562971,"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":10601151.9,"pct_val":1.515602874,"balance":195233,"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":9017204.43,"pct_val":1.2891524505,"balance":70629,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","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":7313776.48,"pct_val":1.0456203965,"balance":80072,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","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":5382630,"pct_val":0.7695323654,"balance":391464,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF","title":"VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF","isin":"US92204A8018","value_usd":4979801.25,"pct_val":0.7119416039,"balance":24525,"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":3545351.74,"pct_val":0.5068642858,"balance":15922,"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":3436896.73,"pct_val":0.4913589213,"balance":420158.52,"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":3433347.39,"pct_val":0.4908514868,"balance":28349,"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":2433926.82,"pct_val":0.3479684584,"balance":38597,"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":2427295.38,"pct_val":0.3470203888,"balance":50759,"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":1776061.79,"pct_val":0.2539162139,"balance":128606.94,"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":1715395.55,"pct_val":0.2452430123,"balance":558760.77,"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":1327555.95,"pct_val":0.1897951876,"balance":5040500,"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":1164998.96,"pct_val":0.1665550865,"balance":4003600,"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":1164653.29,"pct_val":0.1665056675,"balance":4201400,"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":959316.18,"pct_val":0.1371494695,"balance":95901.89,"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":362479.85,"pct_val":0.0518222461,"balance":1447000,"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":27839.34,"pct_val":0.0039800754,"balance":9174.49,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","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":0.01,"pct_val":1.4e-9,"balance":46457.24,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","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":492.79,"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":359.88,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AE","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/lifestyle-blend-aggressive-portfolio.json","page":"https://dealcharts.org/capitalmarkets/funds/lifestyle-blend-aggressive-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: Lifestyle Blend Aggressive Portfolio | LEI: 549300M340NCUFJDVN45 | 27 positions totaling $699,910,153 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"}
