{"entity_type":"fund","name":"Multimanager 2070 Lifetime Portfolio","identifiers":{"lei":"254900KRY3NL5YZH7S47","cik":"1331971","fund_id":"S000091858","fundkey":"multimanager-2070-lifetime-portfolio"},"dates":{"reporting_period_start":"2025-11-30","reporting_period_end":"2026-08-31","filing_date":"2026-01-28"},"summary":{"total_positions":28,"total_value_usd":1825136.8,"asset_categories":["EC","STIV","DBT"],"by_asset_category":{"EC":{"positions":23,"total_value_usd":1747769.06},"DBT":{"positions":4,"total_value_usd":9072.48},"STIV":{"positions":1,"total_value_usd":68295.26}}},"holdings":[{"issuer_name":"John Hancock Funds II Multimanager 2010 Lifetime Portfolio","title":"JHF II US STRAT EQUITY ALLOC MUTUAL FUND","isin":"US47805T7651","value_usd":308926.14,"pct_val":17.5786934901,"balance":21648.64,"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":265519.94,"pct_val":15.1087688493,"balance":21361.22,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"John Hancock Funds III-John Hancock Disciplined Value Fund","title":"JHF III DISCIPLINED VALUE FUND MUTUAL FUND","isin":"US47803U4913","value_usd":205145.4,"pct_val":11.6733019339,"balance":7812.09,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JOHN HANCOCK FUNDS II - BLUE C JOHN HANCOCK II-BL CH GTH-N","title":"JOHN HANCOCK FUNDS II - BLUE C JOHN HANCOCK II-BL CH GTH-N","isin":"US47803V7055","value_usd":196780.65,"pct_val":11.1973261024,"balance":2735.34,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"John Hancock Disciplined Value International Fund","title":"JOHN HANCOCK DISCIPLINED VALUE JH DISC VAL INTL-NAV","isin":"US47803P2294","value_usd":102011.84,"pct_val":5.8047365876,"balance":5776.44,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JOHN HANCOCK MID VALUE FUND JOHN HANCOCK II-MID VAL-NAV","title":"JOHN HANCOCK MID VALUE FUND JOHN HANCOCK II-MID VAL-NAV","isin":"US47804A1979","value_usd":87626.84,"pct_val":4.9861930164,"balance":5442.66,"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 INVT TR MUTUAL FUND","isin":"US47803N4300","value_usd":81141.88,"pct_val":4.6171820803,"balance":5112.91,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"John Hancock Investment Trust III-Mid Cap Growth Fund","title":"JOHN HANCOCK MID CAP GROWTH FU JH MID CAP GROWTH-NAV","isin":"US47803N2650","value_usd":74967.41,"pct_val":4.2658388252,"balance":3795.82,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JOHN HANCOCK FUNDAMENTAL LARGE JH FNDMNTL LRG CAP CORE-NAV","title":"JOHN HANCOCK FUNDAMENTAL LARGE JH FNDMNTL LRG CAP CORE-NAV","isin":"US47803N5547","value_usd":74390.56,"pct_val":4.2330145736,"balance":939.51,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"John Hancock Investment Trust","title":"JHF Emerging Markets Equity Fu MUTUAL FUND","isin":"US47803P1791","value_usd":71188.38,"pct_val":4.0508022794,"balance":6390.34,"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":68295.26,"pct_val":3.8861762956,"balance":6827.41,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JOHN HANCOCK CAPITAL APPRECIAT JOHN HANCOCK II-CAP APP VA-N","title":"JOHN HANCOCK CAPITAL APPRECIAT JOHN HANCOCK II-CAP APP VA-N","isin":"US47803V1199","value_usd":51818.25,"pct_val":2.9485919642,"balance":5110.28,"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":39299.99,"pct_val":2.2362707098,"balance":1051.93,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FIDELITY INTERNATIONAL INDEX F FIDELITY INTL INDX","title":"FIDELITY INTERNATIONAL INDEX F FIDELITY INTL INDX","isin":"US3159117270","value_usd":36340.53,"pct_val":2.0678698091,"balance":595.84,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JOHN HANCOCK BD TR MUTUAL FUND","title":"JOHN HANCOCK BD TR MUTUAL FUND","isin":"US4780308445","value_usd":36197.4,"pct_val":2.0597253432,"balance":3846.7,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JOHN HANCOCK MULTIFACTOR EMERG JOHN HANCOCK MULTI EM MRK ET","title":"JOHN HANCOCK MULTIFACTOR EMERG JOHN HANCOCK MULTI EM MRK ET","isin":"US47804J8348","value_usd":32375.31,"pct_val":1.8422385724,"balance":995,"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":31241.55,"pct_val":1.7777247066,"balance":993.69,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JHF SMALL CAP CORE FUND MUTUAL FUND","title":"JHF SMALL CAP CORE FUND MUTUAL FUND","isin":"US47803P5420","value_usd":25723.42,"pct_val":1.463728889,"balance":1539.4,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JOHN HANCOCK INVT TR MUTUAL FUND","title":"JOHN HANCOCK INVT TR MUTUAL FUND","isin":"US47803N4896","value_usd":10283.92,"pct_val":0.5851815504,"balance":1215.59,"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":9652.24,"pct_val":0.5492373305,"balance":1179.98,"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":7137.41,"pct_val":0.4061370226,"balance":2324.89,"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":3055.18,"pct_val":0.1738476154,"balance":11600,"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":2688.9,"pct_val":0.1530053395,"balance":9700,"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":2677.09,"pct_val":0.15233332,"balance":9200,"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":651.31,"pct_val":0.0370612175,"balance":2600,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Burwill Holdings Limited","title":"BURWILL HOLDINGS LTD COMMON STOCK HKD.1","isin":"BMG1808K1009","value_usd":0,"pct_val":0,"balance":1,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Ezion Holdings Limited","title":"EZION HOLDINGS LTD COMMON STOCK","isin":"SG1W38939029","value_usd":0,"pct_val":0,"balance":1,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Pacific Andes International Holdings Limited","title":"PACIFIC ANDES INTERNATIONAL HO COMMON STOCK HKD.1","isin":"BMG6842Q1042","value_usd":0,"pct_val":0,"balance":1,"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/multimanager-2070-lifetime-portfolio.json","page":"https://dealcharts.org/capitalmarkets/funds/multimanager-2070-lifetime-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: Multimanager 2070 Lifetime Portfolio | LEI: 254900KRY3NL5YZH7S47 | 28 positions totaling $1,825,137 across EC, STIV, DBT | 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"}
