|
A |
I |
R2 |
R4 |
R5 |
R6 |
Multimanager
2065 Lifetime Portfolio |
JAAWX |
JABSX |
JAAZX |
JABBX |
JABDX |
JABEX |
Multimanager
2060 Lifetime Portfolio |
JJERX |
JMENX |
JVIMX |
JROUX |
JGHTX |
JESRX |
Multimanager
2055 Lifetime Portfolio |
JLKLX |
JHRTX |
JLKNX |
JLKQX |
JLKSX |
JLKTX |
Multimanager
2050 Lifetime Portfolio |
JLKAX |
JHRPX |
JLKEX |
JLKGX |
JLKHX |
JLKRX |
Multimanager
2045 Lifetime Portfolio |
JLJAX |
JHROX |
JLJEX |
JLJGX |
JLJHX |
JLJIX |
Multimanager
2040 Lifetime Portfolio |
JLIAX |
JHRDX |
JLIEX |
JLIGX |
JLIHX |
JLIIX |
Multimanager
2035 Lifetime Portfolio |
JLHAX |
JHRMX |
JLHEX |
JLHGX |
JLHHX |
JLHIX |
Multimanager
2030 Lifetime Portfolio |
JLFAX |
JHRGX |
JLFEX |
JLFGX |
JLFHX |
JLFIX |
Multimanager
2025 Lifetime Portfolio |
JLEAX |
JHRNX |
JLEEX |
JLEGX |
JLEHX |
JLEIX |
Multimanager
2020 Lifetime Portfolio |
JLDAX |
JHRVX |
JLDEX |
JLDGX |
JLDHX |
JLDIX |
Multimanager
2015 Lifetime Portfolio |
JLBAX |
JHREX |
JLBKX |
JLBGX |
JLBHX |
JLBJX |
Multimanager
2010 Lifetime Portfolio |
JLAAX |
JHRLX |
JLAEX |
JLAGX |
JLAHX |
JLAIX |
102 |
146 |
149 |
|
A |
I |
R2 |
R4 |
R5 |
R6 |
Maximum
front-end sales charge (load) on purchases, as a % of purchase
price |
|
|
|
|
|
|
Maximum
deferred sales charge (load) as a % of purchase or sale price,
whichever is
less |
|
|
|
|
|
|
(on certain
purchases,
including those of
$1 million or
more) |
|
|
|
|
| |
Small account
fee (for fund account balances under $1,000) ($) |
|
|
|
|
|
|
|
A |
I |
R2 |
R4 |
R5 |
R6 |
Management
fee |
|
|
|
|
|
|
Distribution
and service (Rule 12b-1) fees |
|
|
|
|
|
|
Other
expenses |
|
|
|
|
|
|
Service plan
fee |
|
|
1 |
1 |
1 |
|
Additional
other expenses |
2 |
2 |
2 |
2 |
2 |
2 |
Total other
expenses |
|
|
|
|
|
|
Acquired fund
fees and expenses |
3 |
3 |
3 |
3 |
3 |
3 |
Total
annual fund operating expenses |
4 |
4 |
4 |
4 |
4 |
4 |
Contractual
expense reimbursement |
-
5 |
-
5 |
-
5 |
-
5,6 |
-
5 |
-
5 |
Total
annual fund operating expenses after expense
reimbursements |
|
|
|
|
|
|
Expenses
($) |
A |
I |
R2 |
R4 |
R5 |
R6 |
1
year |
|
|
|
|
|
|
3
years |
|
|
|
|
|
|
5
years |
|
|
|
|
|
|
10
years |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Since
inception |
|
1
year |
|
Class
A (before
tax) |
- |
|
after tax on
distributions |
- |
|
after tax on
distributions, with sale |
- |
|
Class
I |
- |
|
Class
R2 |
- |
|
Class
R4 |
- |
|
Class
R5 |
- |
|
Class
R6 |
- |
|
S&P
Target Date 2060+ Index (reflects no deduction for fees, expenses, or
taxes) |
- |
|
John Hancock
2065 Lifetime Index (reflects no deduction for fees, expenses, or taxes,
except foreign withholding taxes on dividends)* |
- |
|
Geoffrey
Kelley, CFA |
David
Kobuszewski, CFA |
Robert
E. Sykes, CFA |
Nathan
W. Thooft, CFA |
Senior
Portfolio Manager, Global
Head
of Strategic Asset Allocation
and
Systematic Equity
Managed the
fund since 2023 |
Portfolio
Manager
Managed the
fund since 2023 |
Senior
Managing Director and
Head
of Asset Allocation
Managed the
fund since 2020 |
Chief
Investment Officer, Senior
Portfolio
Manager
Managed the
fund since 2020 |
|
A |
I |
R2 |
R4 |
R5 |
R6 |
Maximum
front-end sales charge (load) on purchases, as a % of purchase
price |
|
|
|
|
|
|
Maximum
deferred sales charge (load) as a % of purchase or sale price,
whichever is
less |
|
|
|
|
|
|
(on certain
purchases,
including those of
$1 million or
more) |
|
|
|
|
| |
Small account
fee (for fund account balances under $1,000) ($) |
|
|
|
|
|
|
|
A |
I |
R2 |
R4 |
R5 |
R6 |
Management
fee |
|
|
|
|
|
|
Distribution
and service (Rule 12b-1) fees |
|
|
|
|
|
|
Other
expenses |
|
|
|
|
|
|
Service plan
fee |
|
|
1 |
1 |
|
|
Additional
other expenses |
|
|
|
|
|
|
Total other
expenses |
|
|
|
|
|
|
Acquired fund
fees and expenses |
2 |
2 |
2 |
2 |
2 |
2 |
Total
annual fund operating expenses |
3 |
3 |
3 |
3 |
3 |
3 |
Contractual
expense reimbursement |
-
4 |
-
4 |
-
4 |
-
4,5 |
-
4 |
-
4 |
Total
annual fund operating expenses after expense
reimbursements |
|
|
|
|
|
|
Expenses
($) |
A |
I |
R2 |
R4 |
R5 |
R6 |
1
year |
|
|
|
|
|
|
3
years |
|
|
|
|
|
|
5
years |
|
|
|
|
|
|
10
years |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Since
inception |
|
1
year |
5
year |
|
Class
A (before
tax) |
- |
|
|
after tax on
distributions |
- |
|
|
after tax on
distributions, with sale |
- |
|
|
Class
I |
- |
|
|
Class
R2 |
- |
|
|
Class
R4 |
- |
|
|
Class
R5 |
- |
|
|
Class
R6 |
- |
|
|
S&P
Target Date 2060+ Index (reflects no deduction for fees, expenses, or
taxes) |
- |
|
|
John Hancock
2060 Lifetime Index (reflects no deduction for fees, expenses, or taxes,
except foreign withholding taxes on
dividends)* |
- |
|
|
Geoffrey
Kelley, CFA |
David
Kobuszewski, CFA |
Robert
E. Sykes, CFA |
Nathan
W. Thooft, CFA |
Senior
Portfolio Manager, Global
Head
of Strategic Asset Allocation
and
Systematic Equity
Managed the
fund since 2023 |
Portfolio
Manager
Managed the
fund since 2023 |
Senior
Portfolio Manager and Head
of
Asset Allocation
Managed the
fund since 2018 |
Chief
Investment Officer, Senior
Portfolio
Manager
Managed the
fund since 2016 |
|
A |
I |
R2 |
R4 |
R5 |
R6 |
Maximum
front-end sales charge (load) on purchases, as a % of purchase
price |
|
|
|
|
|
|
Maximum
deferred sales charge (load) as a % of purchase or sale price,
whichever is
less |
|
|
|
|
|
|
(on certain
purchases,
including those of
$1 million or
more) |
|
|
|
|
| |
Small account
fee (for fund account balances under $1,000) ($) |
|
|
|
|
|
|
|
A |
I |
R2 |
R4 |
R5 |
R6 |
Management
fee |
|
|
|
|
|
|
Distribution
and service (Rule 12b-1) fees |
|
|
|
|
|
|
Other
expenses |
|
|
|
|
|
|
Service plan
fee |
|
|
|
1 |
|
|
Additional
other expenses |
|
|
|
|
|
|
Total other
expenses |
|
|
|
|
|
|
Acquired fund
fees and expenses |
2 |
2 |
2 |
2 |
2 |
2 |
Total
annual fund operating expenses |
3 |
3 |
3 |
3 |
3 |
3 |
Contractual
expense reimbursement |
-
4 |
-
4 |
-
4 |
-
4,5 |
-
4 |
-
4 |
Total
annual fund operating expenses after expense
reimbursements |
|
|
|
|
|
|
Expenses
($) |
A |
I |
R2 |
R4 |
R5 |
R6 |
1
year |
|
|
|
|
|
|
3
years |
|
|
|
|
|
|
5
years |
|
|
|
|
|
|
10
years |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Since
inception |
|
1
year |
5
year |
|
Class
A (before
tax) |
- |
|
|
after tax on
distributions |
- |
|
|
after tax on
distributions, with sale |
- |
|
|
Class
I |
- |
|
|
Class
R2 |
- |
|
|
Class
R4 |
- |
|
|
Class
R5 |
- |
|
|
Class
R6 |
- |
|
|
S&P
Target Date 2055 Index (reflects no deduction for fees, expenses, or
taxes) |
- |
|
|
John Hancock
2055 Lifetime Index (reflects no deduction for fees, expenses, or taxes,
except foreign withholding taxes on
dividends)* |
- |
|
|
Geoffrey
Kelley, CFA |
David
Kobuszewski, CFA |
Robert
E. Sykes, CFA |
Nathan
W. Thooft, CFA |
Senior
Portfolio Manager, Global
Head
of Strategic Asset Allocation
and
Systematic Equity
Managed the
fund since 2023 |
Portfolio
Manager
Managed the
fund since 2023 |
Senior
Portfolio Manager and Head
of
Asset Allocation
Managed the
fund since 2018 |
Chief
Investment Officer, Senior
Portfolio
Manager
Managed the
fund since 2014 |
|
A |
I |
R2 |
R4 |
R5 |
R6 |
Maximum
front-end sales charge (load) on purchases, as a % of purchase
price |
|
|
|
|
|
|
Maximum
deferred sales charge (load) as a % of purchase or sale price,
whichever is
less |
|
|
|
|
|
|
(on certain
purchases,
including those of
$1 million or
more) |
|
|
|
|
| |
Small account
fee (for fund account balances under $1,000) ($) |
|
|
|
|
|
|
|
A |
I |
R2 |
R4 |
R5 |
R6 |
Management
fee |
|
|
|
|
|
|
Distribution
and service (Rule 12b-1) fees |
|
|
|
|
|
|
Other
expenses |
|
|
|
|
|
|
Service plan
fee |
|
|
|
|
|
|
Additional
other expenses |
|
|
|
|
|
|
Total other
expenses |
|
|
|
|
|
|
Acquired fund
fees and expenses |
1 |
1 |
1 |
1 |
1 |
1 |
Total
annual fund operating expenses |
2 |
2 |
2 |
2 |
2 |
2 |
Contractual
expense reimbursement |
-
3 |
-
3 |
-
3 |
-
3,4 |
-
3 |
-
3 |
Total
annual fund operating expenses after expense
reimbursements |
|
|
|
|
|
|
Expenses
($) |
A |
I |
R2 |
R4 |
R5 |
R6 |
1
year |
|
|
|
|
|
|
3
years |
|
|
|
|
|
|
5
years |
|
|
|
|
|
|
10
years |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1
year |
5
year |
10
year |
Class
A (before
tax) |
- |
|
|
after tax on
distributions |
- |
|
|
after tax on
distributions, with sale |
- |
|
|
Class
I |
- |
|
|
Class
R2 |
- |
|
|
Class
R4 |
- |
|
|
Class
R5 |
- |
|
|
Class
R6 |
- |
|
|
S&P
Target Date 2050 Index (reflects no deduction for fees, expenses, or
taxes) |
- |
|
|
John Hancock
2050 Lifetime Index (reflects no deduction for fees, expenses, or taxes,
except foreign withholding taxes on
dividends)* |
- |
|
|
Geoffrey
Kelley, CFA |
David
Kobuszewski, CFA |
Robert
E. Sykes, CFA |
Nathan
W. Thooft, CFA |
Senior
Portfolio Manager, Global
Head
of Strategic Asset Allocation
and
Systematic Equity
Managed the
fund since 2023 |
Portfolio
Manager
Managed the
fund since 2023 |
Senior
Portfolio Manager and Head
of
Asset Allocation
Managed the
fund since 2018 |
Chief
Investment Officer, Senior
Portfolio
Manager
Managed the
fund since 2013 |
|
A |
I |
R2 |
R4 |
R5 |
R6 |
Maximum
front-end sales charge (load) on purchases, as a % of purchase
price |
|
|
|
|
|
|
Maximum
deferred sales charge (load) as a % of purchase or sale price,
whichever is
less |
|
|
|
|
|
|
(on certain
purchases,
including those of
$1 million or
more) |
|
|
|
|
| |
Small account
fee (for fund account balances under $1,000) ($) |
|
|
|
|
|
|
|
A |
I |
R2 |
R4 |
R5 |
R6 |
Management
fee |
|
|
|
|
|
|
Distribution
and service (Rule 12b-1) fees |
|
|
|
|
|
|
Other
expenses |
|
|
|
|
|
|
Service plan
fee |
|
|
|
|
|
|
Additional
other expenses |
|
|
|
|
|
|
Total other
expenses |
|
|
|
|
|
|
Acquired fund
fees and expenses |
1 |
1 |
1 |
1 |
1 |
1 |
Total
annual fund operating expenses |
2 |
2 |
2 |
2 |
2 |
2 |
Contractual
expense reimbursement |
-
3 |
-
3 |
-
3 |
-
3,4 |
-
3 |
-
3 |
Total
annual fund operating expenses after expense
reimbursements |
|
|
|
|
|
|
Expenses
($) |
A |
I |
R2 |
R4 |
R5 |
R6 |
1
year |
|
|
|
|
|
|
3
years |
|
|
|
|
|
|
5
years |
|
|
|
|
|
|
10
years |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1
year |
5
year |
10
year |
Class
A (before
tax) |
- |
|
|
after tax on
distributions |
- |
|
|
after tax on
distributions, with sale |
- |
|
|
Class
I |
- |
|
|
Class
R2 |
- |
|
|
Class
R4 |
- |
|
|
Class
R5 |
- |
|
|
Class
R6 |
- |
|
|
S&P
Target Date 2045 Index (reflects no deduction for fees, expenses, or
taxes) |
- |
|
|
John Hancock
2045 Lifetime Index (reflects no deduction for fees, expenses, or taxes,
except foreign withholding taxes on
dividends)* |
- |
|
|
Geoffrey
Kelley, CFA |
David
Kobuszewski, CFA |
Robert
E. Sykes, CFA |
Nathan
W. Thooft, CFA |
Senior
Portfolio Manager, Global
Head
of Strategic Asset Allocation
and
Systematic Equity
Managed the
fund since 2023 |
Portfolio
Manager
Managed the
fund since 2023 |
Senior
Portfolio Manager and Head
of
Asset Allocation
Managed the
fund since 2018 |
Chief
Investment Officer, Senior
Portfolio
Manager
Managed the
fund since 2013 |
|
A |
I |
R2 |
R4 |
R5 |
R6 |
Maximum
front-end sales charge (load) on purchases, as a % of purchase
price |
|
|
|
|
|
|
Maximum
deferred sales charge (load) as a % of purchase or sale price,
whichever is
less |
|
|
|
|
|
|
(on certain
purchases,
including those of
$1 million or
more) |
|
|
|
|
| |
Small account
fee (for fund account balances under $1,000) ($) |
|
|
|
|
|
|
|
A |
I |
R2 |
R4 |
R5 |
R6 |
Management
fee |
|
|
|
|
|
|
Distribution
and service (Rule 12b-1) fees |
|
|
|
|
|
|
Other
expenses |
|
|
|
|
|
|
Service plan
fee |
|
|
|
|
|
|
Additional
other expenses |
|
|
|
|
|
|
Total other
expenses |
|
|
|
|
|
|
Acquired fund
fees and expenses |
1 |
1 |
1 |
1 |
1 |
1 |
Total
annual fund operating expenses |
2 |
2 |
2 |
2 |
2 |
2 |
Contractual
expense reimbursement |
-
3 |
-
3 |
-
3 |
-
3,4 |
-
3 |
-
3 |
Total
annual fund operating expenses after expense
reimbursements |
|
|
|
|
|
|
Expenses
($) |
A |
I |
R2 |
R4 |
R5 |
R6 |
1
year |
|
|
|
|
|
|
3
years |
|
|
|
|
|
|
5
years |
|
|
|
|
|
|
10
years |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1
year |
5
year |
10
year |
Class
A (before
tax) |
- |
|
|
after tax on
distributions |
- |
|
|
after tax on
distributions, with sale |
- |
|
|
Class
I |
- |
|
|
Class
R2 |
- |
|
|
Class
R4 |
- |
|
|
Class
R5 |
- |
|
|
Class
R6 |
- |
|
|
S&P
Target Date 2040 Index (reflects no deduction for fees, expenses, or
taxes) |
- |
|
|
John Hancock
2040 Lifetime Index (reflects no deduction for fees, expenses, or taxes,
except foreign withholding taxes on
dividends)* |
- |
|
|
Geoffrey
Kelley, CFA |
David
Kobuszewski, CFA |
Robert
E. Sykes, CFA |
Nathan
W. Thooft, CFA |
Senior
Portfolio Manager, Global
Head
of Strategic Asset Allocation
and
Systematic Equity
Managed the
fund since 2023 |
Portfolio
Manager
Managed the
fund since 2023 |
Senior
Portfolio Manager and Head
of
Asset Allocation
Managed the
fund since 2018 |
Chief
Investment Officer, Senior
Portfolio
Manager
Managed the
fund since 2013 |
|
A |
I |
R2 |
R4 |
R5 |
R6 |
Maximum
front-end sales charge (load) on purchases, as a % of purchase
price |
|
|
|
|
|
|
Maximum
deferred sales charge (load) as a % of purchase or sale price,
whichever is
less |
|
|
|
|
|
|
(on certain
purchases,
including those of
$1 million or
more) |
|
|
|
|
| |
Small account
fee (for fund account balances under $1,000) ($) |
|
|
|
|
|
|
|
A |
I |
R2 |
R4 |
R5 |
R6 |
Management
fee |
|
|
|
|
|
|
Distribution
and service (Rule 12b-1) fees |
|
|
|
|
|
|
Other
expenses |
|
|
|
|
|
|
Service plan
fee |
|
|
1 |
1 |
|
|
Additional
other expenses |
|
|
|
|
|
|
Total other
expenses |
|
|
|
|
|
|
Acquired fund
fees and expenses |
2 |
2 |
2 |
2 |
2 |
2 |
Total
annual fund operating expenses |
3 |
3 |
3 |
3 |
3 |
3 |
Contractual
expense reimbursement |
-
4 |
-
4 |
-
4 |
-
4,5 |
-
4 |
-
4 |
Total
annual fund operating expenses after expense
reimbursements |
|
|
|
|
|
|
Expenses
($) |
A |
I |
R2 |
R4 |
R5 |
R6 |
1
year |
|
|
|
|
|
|
3
years |
|
|
|
|
|
|
5
years |
|
|
|
|
|
|
10
years |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1
year |
5
year |
10
year |
Class
A (before
tax) |
- |
|
|
after tax on
distributions |
- |
|
|
after tax on
distributions, with sale |
- |
|
|
Class
I |
- |
|
|
Class
R2 |
- |
|
|
Class
R4 |
- |
|
|
Class
R5 |
- |
|
|
Class
R6 |
- |
|
|
S&P
Target Date 2035 Index (reflects no deduction for fees, expenses, or
taxes) |
- |
|
|
John Hancock
2035 Lifetime Index (reflects no deduction for fees, expenses, or taxes,
except foreign withholding taxes on
dividends)* |
- |
|
|
Geoffrey
Kelley, CFA |
David
Kobuszewski, CFA |
Robert
E. Sykes, CFA |
Nathan
W. Thooft, CFA |
Senior
Portfolio Manager, Global
Head
of Strategic Asset Allocation
and
Systematic Equity
Managed the
fund since 2023 |
Portfolio
Manager
Managed the
fund since 2023 |
Senior
Portfolio Manager and Head
of
Asset Allocation
Managed the
fund since 2018 |
Chief
Investment Officer, Senior
Portfolio
Manager
Managed the
fund since 2013 |
|
A |
I |
R2 |
R4 |
R5 |
R6 |
Maximum
front-end sales charge (load) on purchases, as a % of purchase
price |
|
|
|
|
|
|
Maximum
deferred sales charge (load) as a % of purchase or sale price,
whichever is
less |
|
|
|
|
|
|
(on certain
purchases,
including those of
$1 million or
more) |
|
|
|
|
| |
Small account
fee (for fund account balances under $1,000) ($) |
|
|
|
|
|
|
|
A |
I |
R2 |
R4 |
R5 |
R6 |
Management
fee |
|
|
|
|
|
|
Distribution
and service (Rule 12b-1) fees |
|
|
|
|
|
|
Other
expenses |
|
|
|
|
|
|
Service plan
fee |
|
|
1 |
|
|
|
Additional
other expenses |
|
|
|
|
|
|
Total other
expenses |
|
|
|
|
|
|
Acquired fund
fees and expenses |
2 |
2 |
2 |
2 |
2 |
2 |
Total
annual fund operating expenses |
3 |
3 |
3 |
3 |
3 |
3 |
Contractual
expense reimbursement |
-
4 |
-
4 |
-
4 |
-
4,5 |
-
4 |
-
4 |
Total
annual fund operating expenses after expense
reimbursements |
|
|
|
|
|
|
Expenses
($) |
A |
I |
R2 |
R4 |
R5 |
R6 |
1
year |
|
|
|
|
|
|
3
years |
|
|
|
|
|
|
5
years |
|
|
|
|
|
|
10
years |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1
year |
5
year |
10
year |
Class
A (before
tax) |
- |
|
|
after tax on
distributions |
- |
|
|
after tax on
distributions, with sale |
- |
|
|
Class
I |
- |
|
|
Class
R2 |
- |
|
|
Class
R4 |
- |
|
|
Class
R5 |
- |
|
|
Class
R6 |
- |
|
|
S&P
Target Date 2030 Index (reflects no deduction for fees, expenses, or
taxes) |
- |
|
|
John Hancock
2030 Lifetime Index (reflects no deduction for fees, expenses, or taxes,
except foreign withholding taxes on
dividends)* |
- |
|
|
Geoffrey
Kelley, CFA |
David
Kobuszewski, CFA |
Robert
E. Sykes, CFA |
Nathan
W. Thooft, CFA |
Senior
Portfolio Manager, Global
Head
of Strategic Asset Allocation
and
Systematic Equity
Managed the
fund since 2023 |
Portfolio
Manager
Managed the
fund since 2023 |
Senior
Portfolio Manager and Head
of
Asset Allocation
Managed the
fund since 2018 |
Chief
Investment Officer, Senior
Portfolio
Manager
Managed the
fund since 2013 |
|
A |
I |
R2 |
R4 |
R5 |
R6 |
Maximum
front-end sales charge (load) on purchases, as a % of purchase
price |
|
|
|
|
|
|
Maximum
deferred sales charge (load) as a % of purchase or sale price,
whichever is
less |
|
|
|
|
|
|
(on certain
purchases,
including those of
$1 million or
more) |
|
|
|
|
| |
Small account
fee (for fund account balances under $1,000) ($) |
|
|
|
|
|
|
|
A |
I |
R2 |
R4 |
R5 |
R6 |
Management
fee |
|
|
|
|
|
|
Distribution
and service (Rule 12b-1) fees |
|
|
|
|
|
|
Other
expenses |
|
|
|
|
|
|
Service plan
fee |
|
|
1 |
|
|
|
Additional
other expenses |
|
|
|
|
|
|
Total other
expenses |
|
|
|
|
|
|
Acquired fund
fees and expenses |
2 |
2 |
2 |
2 |
2 |
2 |
Total
annual fund operating expenses |
3 |
3 |
3 |
3 |
3 |
3 |
Contractual
expense reimbursement |
-
4 |
-
4 |
-
4 |
-
4,5 |
-
4 |
-
4 |
Total
annual fund operating expenses after expense
reimbursements |
|
|
|
|
|
|
Expenses
($) |
A |
I |
R2 |
R4 |
R5 |
R6 |
1
year |
|
|
|
|
|
|
3
years |
|
|
|
|
|
|
5
years |
|
|
|
|
|
|
10
years |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1
year |
5
year |
10
year |
Class
A (before
tax) |
- |
|
|
after tax on
distributions |
- |
- |
|
after tax on
distributions, with sale |
- |
|
|
Class
I |
- |
|
|
Class
R2 |
- |
|
|
Class
R4 |
- |
|
|
Class
R5 |
- |
|
|
Class
R6 |
- |
|
|
S&P
Target Date 2025 Index (reflects no deduction for fees, expenses, or
taxes) |
- |
|
|
John Hancock
2025 Lifetime Index (reflects no deduction for fees, expenses, or taxes,
except foreign withholding taxes on
dividends)* |
- |
|
|
Geoffrey
Kelley, CFA |
David
Kobuszewski, CFA |
Robert
E. Sykes, CFA |
Nathan
W. Thooft, CFA |
Senior
Portfolio Manager, Global
Head
of Strategic Asset Allocation
and
Systematic Equity
Managed the
fund since 2023 |
Portfolio
Manager
Managed the
fund since 2023 |
Senior
Portfolio Manager and Head
of
Asset Allocation
Managed the
fund since 2018 |
Chief
Investment Officer, Senior
Portfolio
Manager
Managed the
fund since 2013 |
|
A |
I |
R2 |
R4 |
R5 |
R6 |
Maximum
front-end sales charge (load) on purchases, as a % of purchase
price |
|
|
|
|
|
|
Maximum
deferred sales charge (load) as a % of purchase or sale price,
whichever is
less |
|
|
|
|
|
|
(on certain
purchases,
including those of
$1 million or
more) |
|
|
|
|
| |
Small account
fee (for fund account balances under $1,000) ($) |
|
|
|
|
|
|
|
A |
I |
R2 |
R4 |
R5 |
R6 |
Management
fee |
|
|
|
|
|
|
Distribution
and service (Rule 12b-1) fees |
|
|
|
|
|
|
Other
expenses |
|
|
|
|
|
|
Service plan
fee |
|
|
|
|
1 |
|
Additional
other expenses |
|
2 |
|
|
|
|
Total other
expenses |
|
|
|
|
|
|
Acquired fund
fees and expenses |
3 |
3 |
3 |
3 |
3 |
3 |
Total
annual fund operating expenses |
4 |
4 |
4 |
4 |
4 |
4 |
Contractual
expense reimbursement |
-
5 |
-
5 |
-
5 |
-
5,6 |
-
5 |
-
5 |
Total
annual fund operating expenses after expense
reimbursements |
|
|
|
|
|
|
Expenses
($) |
A |
I |
R2 |
R4 |
R5 |
R6 |
1
year |
|
|
|
|
|
|
3
years |
|
|
|
|
|
|
5
years |
|
|
|
|
|
|
10
years |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1
year |
5
year |
10
year |
Class
A (before
tax) |
- |
|
|
after tax on
distributions |
- |
- |
|
after tax on
distributions, with sale |
- |
|
|
Class
I |
- |
|
|
Class
R2 |
- |
|
|
Class
R4 |
- |
|
|
Class
R5 |
- |
|
|
Class
R6 |
- |
|
|
S&P
Target Date 2020 Index (reflects no deduction for fees, expenses, or
taxes) |
- |
|
|
John Hancock
2020 Lifetime Index (reflects no deduction for fees, expenses, or taxes,
except foreign withholding taxes on
dividends)* |
- |
|
|
Geoffrey
Kelley, CFA |
David
Kobuszewski, CFA |
Robert
E. Sykes, CFA |
Nathan
W. Thooft, CFA |
Senior
Portfolio Manager, Global
Head
of Strategic Asset Allocation
and
Systematic Equity
Managed the
fund since 2023 |
Portfolio
Manager
Managed the
fund since 2023 |
Senior
Portfolio Manager and Head
of
Asset Allocation
Managed the
fund since 2018 |
Chief
Investment Officer, Senior
Portfolio
Manager
Managed the
fund since 2013 |
|
A |
I |
R2 |
R4 |
R5 |
R6 |
Maximum
front-end sales charge (load) on purchases, as a % of purchase
price |
|
|
|
|
|
|
Maximum
deferred sales charge (load) as a % of purchase or sale price,
whichever is
less |
|
|
|
|
|
|
(on certain
purchases,
including those of
$1 million or
more) |
|
|
|
|
| |
Small account
fee (for fund account balances under $1,000) ($) |
|
|
|
|
|
|
|
A |
I |
R2 |
R4 |
R5 |
R6 |
Management
fee |
|
|
|
|
|
|
Distribution
and service (Rule 12b-1) fees |
|
|
|
|
|
|
Other
expenses |
|
|
|
|
|
|
Service plan
fee |
|
|
|
1 |
|
|
Additional
other expenses |
|
|
|
|
|
|
Total other
expenses |
|
|
|
|
|
|
Acquired fund
fees and expenses |
2 |
2 |
2 |
2 |
2 |
2 |
Total
annual fund operating expenses |
3 |
3 |
3 |
3 |
3 |
3 |
Contractual
expense reimbursement |
-
4 |
-
4 |
-
4 |
-
4,5 |
-
4 |
-
4 |
Total
annual fund operating expenses after expense
reimbursements |
|
|
|
|
|
|
Expenses
($) |
A |
I |
R2 |
R4 |
R5 |
R6 |
1
year |
|
|
|
|
|
|
3
years |
|
|
|
|
|
|
5
years |
|
|
|
|
|
|
10
years |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1
year |
5
year |
10
year |
Class
A (before
tax) |
- |
|
|
after tax on
distributions |
- |
- |
|
after tax on
distributions, with sale |
- |
|
|
Class
I |
- |
|
|
Class
R2 |
- |
|
|
Class
R4 |
- |
|
|
Class
R5 |
- |
|
|
Class
R6 |
- |
|
|
S&P
Target Date 2015 Index (reflects no deduction for fees, expenses, or
taxes) |
- |
|
|
John Hancock
2015 Lifetime Index (reflects no deduction for fees, expenses, or taxes,
except foreign withholding taxes on
dividends)* |
- |
|
|
Geoffrey
Kelley, CFA |
David
Kobuszewski, CFA |
Robert
E. Sykes, CFA |
Nathan
W. Thooft, CFA |
Senior
Portfolio Manager, Global
Head
of Strategic Asset Allocation
and
Systematic Equity
Managed the
fund since 2023 |
Portfolio
Manager
Managed the
fund since 2023 |
Senior
Portfolio Manager and Head
of
Asset Allocation
Managed the
fund since 2018 |
Chief
Investment Officer, Senior
Portfolio
Manager
Managed the
fund since 2013 |
|
A |
I |
R2 |
R4 |
R5 |
R6 |
Maximum
front-end sales charge (load) on purchases, as a % of purchase
price |
|
|
|
|
|
|
Maximum
deferred sales charge (load) as a % of purchase or sale price,
whichever is
less |
|
|
|
|
|
|
(on certain
purchases,
including those of
$1 million or
more) |
|
|
|
|
| |
Small account
fee (for fund account balances under $1,000) ($) |
|
|
|
|
|
|
|
A |
I |
R2 |
R4 |
R5 |
R6 |
Management
fee |
|
|
|
|
|
|
Distribution
and service (Rule 12b-1) fees |
|
|
|
|
|
|
Other
expenses |
|
|
|
|
|
|
Service plan
fee |
|
|
1 |
|
|
|
Additional
other expenses |
|
2 |
|
|
|
|
Total other
expenses |
|
|
|
|
|
|
Acquired fund
fees and expenses |
3 |
3 |
3 |
3 |
3 |
3 |
Total
annual fund operating expenses |
4 |
4 |
4 |
4 |
4 |
4 |
Contractual
expense reimbursement |
-
5 |
-
5 |
-
5 |
-
5,6 |
-
5 |
-
5 |
Total
annual fund operating expenses after expense
reimbursements |
|
|
|
|
|
|
Expenses
($) |
A |
I |
R2 |
R4 |
R5 |
R6 |
1
year |
|
|
|
|
|
|
3
years |
|
|
|
|
|
|
5
years |
|
|
|
|
|
|
10
years |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1
year |
5
year |
10
year |
Class
A (before
tax) |
- |
|
|
after tax on
distributions |
- |
- |
|
after tax on
distributions, with sale |
- |
|
|
Class
I |
- |
|
|
Class
R2 |
- |
|
|
Class
R4 |
- |
|
|
Class
R5 |
- |
|
|
Class
R6 |
- |
|
|
S&P
Target Date 2010 Index (reflects no deduction for fees, expenses, or
taxes) |
- |
|
|
John Hancock
2010 Lifetime Index (reflects no deduction for fees, expenses, or taxes,
except foreign withholding taxes on
dividends)* |
- |
|
|
Geoffrey
Kelley, CFA |
David
Kobuszewski, CFA |
Robert
E. Sykes, CFA |
Nathan
W. Thooft, CFA |
Senior
Portfolio Manager, Global
Head
of Strategic Asset Allocation
and
Systematic Equity
Managed the
fund since 2023 |
Portfolio
Manager
Managed the
fund since 2023 |
Senior
Portfolio Manager and Head
of
Asset Allocation
Managed the
fund since 2018 |
Chief
Investment Officer, Senior
Portfolio
Manager
Managed the
fund since 2013 |
|
Aggregate
net assets
of
the fund (%) |
First
$7.5 billion |
0.060 |
Excess
over $7.5 billion |
0.050 |
|
Aggregate
net assets
of the fund
(%) |
First $7.5
billion |
0.510 |
Excess over
$7.5 billion |
0.500 |
Multimanager
2065 Lifetime Portfolio | ||||||||||||||
Per
share operating performance for a share outstanding throughout each
period |
Ratios
and supplemental data | |||||||||||||
|
Income
(loss) from investment
operations |
Less
distributions |
Ratios
to average net assets | |||||||||||
Period
ended |
Net
asset
value,
beginning
of
period
($) |
Net
investment
income
(loss)
($)1,2 |
Net
realized
and
unrealized
gain
(loss)
on
investments
($) |
Total
from
investment
operations
($) |
From
net
investment
income
($) |
From
net
realized
gain
($) |
Total
distributions
($) |
Net
asset
value,
end
of
period
($) |
Total
return
(%)3,4 |
Expenses
before
reductions
(%)5 |
Expenses
including
reductions
(%)5 |
Net
investment
income
(loss)
(%)2 |
Net
assets,
end
of
period
(in
millions) |
Portfolio
turnover
(%) |
Class
A |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
08-31-2023 |
10.73 |
0.08
6 |
0.98 |
1.06 |
(0.08
) |
(0.34
) |
(0.42
) |
11.37 |
10.36 |
1.11 |
0.42 |
0.77
6 |
461 |
18 |
08-31-2022 |
13.58 |
0.10
6 |
(2.53
) |
(2.43
) |
(0.10
) |
(0.32
) |
(0.42
) |
10.73 |
(18.51
) |
1.40 |
0.42 |
0.80
6 |
190 |
52 |
08-31-20217 |
10.00 |
0.06
6 |
3.62 |
3.68 |
(0.05
) |
(0.05
) |
(0.10
) |
13.58 |
36.98
8 |
5.26
9 |
0.42
9 |
0.51
6,9 |
146 |
33 |
Class
I |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
08-31-2023 |
10.75 |
0.15
6 |
0.95 |
1.10 |
(0.11
) |
(0.34
) |
(0.45
) |
11.40 |
10.79 |
0.81 |
0.12 |
1.40
6 |
124 |
18 |
08-31-2022 |
13.61 |
0.15
6 |
(2.55
) |
(2.40
) |
(0.14
) |
(0.32
) |
(0.46
) |
10.75 |
(18.29
) |
1.10 |
0.12 |
1.19
6 |
54 |
52 |
08-31-20217 |
10.00 |
0.13
6 |
3.59 |
3.72 |
(0.06
) |
(0.05
) |
(0.11
) |
13.61 |
37.39
8 |
4.96
9 |
0.12
9 |
1.13
6,9 |
68 |
33 |
Class
R2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
08-31-2023 |
10.74 |
0.12
6 |
0.96 |
1.08 |
(0.10
) |
(0.34
) |
(0.44
) |
11.38 |
10.55 |
0.95 |
0.26 |
1.14
6 |
58 |
18 |
08-31-2022 |
13.59 |
0.13
6 |
(2.54
) |
(2.41
) |
(0.12
) |
(0.32
) |
(0.44
) |
10.74 |
(18.36
) |
1.25 |
0.26 |
1.05
6 |
54 |
52 |
08-31-20217 |
10.00 |
0.11
6 |
3.59 |
3.70 |
(0.06
) |
(0.05
) |
(0.11
) |
13.59 |
37.14
8 |
5.11
9 |
0.26
9 |
0.98
6,9 |
68 |
33 |
Class
R4 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
08-31-2023 |
10.75 |
0.14
6 |
0.95 |
1.09 |
(0.11
) |
(0.34
) |
(0.45
) |
11.39 |
10.66 |
0.95 |
0.16 |
1.25
6 |
57 |
18 |
08-31-2022 |
13.60 |
0.14
6 |
(2.54
) |
(2.40
) |
(0.13
) |
(0.32
) |
(0.45
) |
10.75 |
(18.26
) |
1.25 |
0.16 |
1.15
6 |
54 |
52 |
08-31-20217 |
10.00 |
0.12
6 |
3.59 |
3.71 |
(0.06
) |
(0.05
) |
(0.11
) |
13.60 |
37.28
8 |
5.11
9 |
0.16
9 |
1.09
6,9 |
68 |
33 |
Class
R5 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
08-31-2023 |
10.76 |
0.13
6 |
0.97 |
1.10 |
(0.12
) |
(0.34
) |
(0.46
) |
11.40 |
10.82 |
0.72 |
0.03 |
1.17
6 |
192 |
18 |
08-31-2022 |
13.62 |
0.15
6 |
(2.54
) |
(2.39
) |
(0.15
) |
(0.32
) |
(0.47
) |
10.76 |
(18.19
) |
1.00 |
0.01 |
1.21
6 |
76 |
52 |
08-31-20217 |
10.00 |
0.14
6 |
3.59 |
3.73 |
(0.06
) |
(0.05
) |
(0.11
) |
13.62 |
37.53
8 |
4.86
9 |
0.01
9 |
1.23
6,9 |
68 |
33 |
Class
R6 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
08-31-2023 |
10.76 |
0.12
6 |
0.99 |
1.11 |
(0.12
) |
(0.34
) |
(0.46
) |
11.41 |
10.90 |
0.70 |
0.01 |
1.13
6 |
3,987 |
18 |
08-31-2022 |
13.62 |
0.14
6 |
(2.53
) |
(2.39
) |
(0.15
) |
(0.32
) |
(0.47
) |
10.76 |
(18.20
) |
1.00 |
0.01 |
1.16
6 |
1,601 |
52 |
08-31-20217 |
10.00 |
0.11
6 |
3.62 |
3.73 |
(0.06
) |
(0.05
) |
(0.11
) |
13.62 |
37.53
8 |
4.86
9 |
0.01
9 |
0.98
6,9 |
197 |
33 |
1. |
Based on
average daily shares outstanding. |
2. |
Net
investment income is affected by the timing and frequency of the
declaration of dividends by the underlying funds in which the portfolio
invests. |
3. |
Total returns
would have been lower had certain expenses not been reduced and other
income not been received from the Advisor for reimbursement of indirect
net
expenses
associated with the portfolio’s investments in underlying investment
companies during the applicable periods. |
4. |
Does not
reflect the effect of sales charges, if any. |
5. |
Ratios do not
include expenses indirectly incurred from underlying funds and can vary
based on the mix of underlying funds held by the
portfolio. |
6. |
Net
investment income (loss) per share and net investment income (loss) ratio
reflect other income received from the Advisor for reimbursement of
indirect net
expenses
associated with the portfolio's investments in underlying investment
companies of $0.01, $0.01 and $0.01 per share and 0.06%, 0.08% and 0.11%,
for the
periods ended
8-31-23, 8-31-22 and 8-31-21, respectively. |
7. |
Period from
9-23-20 (commencement of operations) to 8-31-21. |
8. |
Not
annualized. |
9. |
Annualized. |
Multimanager
2060 Lifetime Portfolio | ||||||||||||||
Per
share operating performance for a share outstanding throughout each
period |
Ratios
and supplemental data | |||||||||||||
|
Income
(loss) from investment
operations |
Less
distributions |
Ratios
to average net assets | |||||||||||
Period
ended |
Net
asset
value,
beginning
of
period
($) |
Net
investment
income
(loss)
($)1,2 |
Net
realized
and
unrealized
gain
(loss)
on
investments
($) |
Total
from
investment
operations
($) |
From
net
investment
income
($) |
From
net
realized
gain
($) |
Total
distributions
($) |
Net
asset
value,
end
of
period
($) |
Total
return
(%)3,4 |
Expenses
before
reductions
(%)5 |
Expenses
including
reductions
(%)5 |
Net
investment
income
(loss)
(%)2 |
Net
assets,
end
of
period
(in
millions) |
Portfolio
turnover
(%) |
Class
A |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
08-31-2023 |
12.21 |
0.11
6 |
0.97 |
1.08 |
(0.09
) |
(1.37
) |
(1.46
) |
11.83 |
10.34 |
0.75 |
0.42 |
0.98
6 |
10,101 |
14 |
08-31-2022 |
16.34 |
0.12
6 |
(2.90
) |
(2.78
) |
(0.14
) |
(1.21
) |
(1.35
) |
12.21 |
(18.57
) |
0.73 |
0.42 |
0.88
6 |
9,500 |
49 |
08-31-2021 |
13.12 |
0.10
6 |
3.63 |
3.73 |
(0.12
) |
(0.39
) |
(0.51
) |
16.34 |
29.07 |
0.71 |
0.42 |
0.69
6 |
12,113 |
19 |
08-31-2020 |
11.88 |
0.14
6 |
1.85 |
1.99 |
(0.18
) |
(0.57
) |
(0.75
) |
13.12 |
17.20 |
0.84 |
0.43 |
1.20
6 |
5,383 |
27 |
08-31-2019 |
12.91 |
0.14
6 |
(0.41
) |
(0.27
) |
(0.16
) |
(0.60
) |
(0.76
) |
11.88 |
(1.30
) |
0.88 |
0.41 |
1.22
6 |
2,136 |
27 |
Class
I |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
08-31-2023 |
12.26 |
0.16
6 |
0.96 |
1.12 |
(0.13
) |
(1.37
) |
(1.50
) |
11.88 |
10.69 |
0.45 |
0.12 |
1.35
6 |
47 |
14 |
08-31-2022 |
16.39 |
0.18
6 |
(2.91
) |
(2.73
) |
(0.18
) |
(1.22
) |
(1.40
) |
12.26 |
(18.26
) |
0.43 |
0.12 |
1.23
6 |
48 |
49 |
08-31-2021 |
13.16 |
0.16
6 |
3.62 |
3.78 |
(0.16
) |
(0.39
) |
(0.55
) |
16.39 |
29.38 |
0.41 |
0.11 |
1.10
6 |
66 |
19 |
08-31-2020 |
11.91 |
0.22
6 |
1.82 |
2.04 |
(0.22
) |
(0.57
) |
(0.79
) |
13.16 |
17.60 |
0.54 |
0.13 |
1.82
6 |
53 |
27 |
08-31-2019 |
12.95 |
0.20
6 |
(0.45
) |
(0.25
) |
(0.19
) |
(0.60
) |
(0.79
) |
11.91 |
(1.06
) |
0.59 |
0.13 |
1.66
6 |
47 |
27 |
Class
R2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
08-31-2023 |
12.20 |
0.10
6 |
0.98 |
1.08 |
(0.08
) |
(1.37
) |
(1.45
) |
11.83 |
10.32 |
0.83 |
0.50 |
0.83
6 |
915 |
14 |
08-31-2022 |
16.33 |
0.10
6 |
(2.89
) |
(2.79
) |
(0.12
) |
(1.22
) |
(1.34
) |
12.20 |
(18.65
) |
0.83 |
0.51 |
0.71
6 |
706 |
49 |
08-31-2021 |
13.12 |
0.10
6 |
3.63 |
3.73 |
(0.13
) |
(0.39
) |
(0.52
) |
16.33 |
29.02 |
0.78 |
0.49 |
0.65
6 |
646 |
19 |
08-31-2020 |
11.88 |
0.17
6 |
1.83 |
2.00 |
(0.19
) |
(0.57
) |
(0.76
) |
13.12 |
17.24 |
0.83 |
0.41 |
1.43
6 |
156 |
27 |
08-31-2019 |
12.92 |
0.16
6 |
(0.43
) |
(0.27
) |
(0.17
) |
(0.60
) |
(0.77
) |
11.88 |
(1.27
) |
0.83 |
0.36 |
1.31
6 |
95 |
27 |
Class
R4 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
08-31-2023 |
12.24 |
0.15
6 |
0.96 |
1.11 |
(0.11
) |
(1.37
) |
(1.48
) |
11.87 |
10.60 |
0.62 |
0.19 |
1.26
6 |
64 |
14 |
08-31-2022 |
16.37 |
0.17
6 |
(2.91
) |
(2.74
) |
(0.17
) |
(1.22
) |
(1.39
) |
12.24 |
(18.36
) |
0.62 |
0.21 |
1.16
6 |
72 |
49 |
08-31-2021 |
13.14 |
0.14
6 |
3.63 |
3.77 |
(0.15
) |
(0.39
) |
(0.54
) |
16.37 |
29.37 |
0.58 |
0.18 |
0.96
6 |
152 |
19 |
08-31-2020 |
11.90 |
0.21
6 |
1.82 |
2.03 |
(0.22
) |
(0.57
) |
(0.79
) |
13.14 |
17.47 |
0.68 |
0.16 |
1.75
6 |
74 |
27 |
08-31-2019 |
12.93 |
0.19
6 |
(0.43
) |
(0.24
) |
(0.19
) |
(0.60
) |
(0.79
) |
11.90 |
(1.00
) |
0.73 |
0.16 |
1.59
6 |
55 |
27 |
Class
R5 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
08-31-2023 |
12.26 |
0.12
6 |
0.99 |
1.11 |
(0.13
) |
(1.37
) |
(1.50
) |
11.87 |
10.67 |
0.39 |
0.06 |
1.04
6 |
2,835 |
14 |
08-31-2022 |
16.39 |
0.17
6 |
(2.89
) |
(2.72
) |
(0.19
) |
(1.22
) |
(1.41
) |
12.26 |
(18.21
) |
0.37 |
0.06 |
1.27
6 |
1,261 |
49 |
08-31-2021 |
13.15 |
0.17
6 |
3.62 |
3.79 |
(0.16
) |
(0.39
) |
(0.55
) |
16.39 |
29.53 |
0.36 |
0.06 |
1.17
6 |
424 |
19 |
08-31-2020 |
11.90 |
0.18
6 |
1.87 |
2.05 |
(0.23
) |
(0.57
) |
(0.80
) |
13.15 |
17.67 |
0.48 |
0.06 |
1.55
6 |
382 |
27 |
08-31-2019 |
12.94 |
0.17
6 |
(0.41
) |
(0.24
) |
(0.20
) |
(0.60
) |
(0.80
) |
11.90 |
(0.96
) |
0.53 |
0.06 |
1.44
6 |
168 |
27 |
Class
R6 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
08-31-2023 |
12.27 |
0.15
6 |
0.98 |
1.13 |
(0.14
) |
(1.37
) |
(1.51
) |
11.89 |
10.81 |
0.34 |
0.01 |
1.28
6 |
25,496 |
14 |
08-31-2022 |
16.41 |
0.17
6 |
(2.89
) |
(2.72
) |
(0.20
) |
(1.22
) |
(1.42
) |
12.27 |
(18.21
) |
0.32 |
0.01 |
1.25
6 |
16,811 |
49 |
08-31-2021 |
13.17 |
0.17
6 |
3.63 |
3.80 |
(0.17
) |
(0.39
) |
(0.56
) |
16.41 |
29.54 |
0.31 |
0.01 |
1.16
6 |
10,594 |
19 |
08-31-2020 |
11.92 |
0.19
6 |
1.87 |
2.06 |
(0.24
) |
(0.57
) |
(0.81
) |
13.17 |
17.71 |
0.43 |
— |
1.61
6 |
3,805 |
27 |
08-31-2019 |
12.95 |
0.22
6 |
(0.45
) |
(0.23
) |
(0.20
) |
(0.60
) |
(0.80
) |
11.92 |
(0.86
) |
0.48 |
— |
1.84
6 |
1,611 |
27 |
1. |
Based
on average daily shares outstanding. |
2. |
Net
investment income is affected by the timing and frequency of the
declaration of dividends by the underlying funds in which the portfolio
invests. |
3. |
Total
returns would have been lower had certain expenses not been reduced and
other income not been received from the Advisor for reimbursement of
indirect net
expenses
associated with the portfolio’s investments in underlying investment
companies during the applicable periods. |
4. |
Does
not reflect the effect of sales charges, if any. |
5. |
Ratios
do not include expenses indirectly incurred from underlying funds and can
vary based on the mix of underlying funds held by the
portfolio.
|
6. |
Net
investment income (loss) per share and net investment income (loss) ratio
reflect other income received from the Advisor for reimbursement of
indirect net
expenses
associated with the portfolio's investments in underlying investment
companies of $0.01, $0.01, $0.02, $0.01, and $0.02 per share and 0.06%,
0.09%,
0.12%, 0.13%,
and 0.17%, for the periods ended 8-31-23, 8-31-22, 8-31-21, 8-31-20, and
8-31-19, respectively. |
Multimanager
2055 Lifetime Portfolio | ||||||||||||||
Per
share operating performance for a share outstanding throughout each
period |
Ratios
and supplemental data | |||||||||||||
|
Income
(loss) from investment
operations |
Less
distributions |
Ratios
to average net assets | |||||||||||
Period
ended |
Net
asset
value,
beginning
of
period
($) |
Net
investment
income
(loss)
($)1,2 |
Net
realized
and
unrealized
gain
(loss)
on
investments
($) |
Total
from
investment
operations
($) |
From
net
investment
income
($) |
From
net
realized
gain
($) |
Total
distributions
($) |
Net
asset
value,
end
of
period
($) |
Total
return
(%)3,4 |
Expenses
before
reductions
(%)5 |
Expenses
including
reductions
(%)5 |
Net
investment
income
(loss)
(%)2 |
Net
assets,
end
of
period
(in
millions) |
Portfolio
turnover
(%) |
Class
A |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
08-31-2023 |
10.79 |
0.10
6 |
0.84 |
0.94 |
(0.07
) |
(1.29
) |
(1.36
) |
10.37 |
10.28 |
0.71 |
0.42 |
0.96
6 |
30,960 |
16 |
08-31-2022 |
14.51 |
0.11
6 |
(2.56
) |
(2.45
) |
(0.12
) |
(1.15
) |
(1.27
) |
10.79 |
(18.54
) |
0.69 |
0.42 |
0.87
6 |
29,003 |
48 |
08-31-2021 |
11.72 |
0.09
6 |
3.21 |
3.30 |
(0.10
) |
(0.41
) |
(0.51
) |
14.51 |
28.87 |
0.66 |
0.42 |
0.71
6 |
38,649 |
20 |
08-31-2020 |
10.83 |
0.14
6 |
1.67 |
1.81 |
(0.17
) |
(0.75
) |
(0.92
) |
11.72 |
17.26 |
0.71 |
0.43 |
1.34
6 |
23,530 |
30 |
08-31-2019 |
12.19 |
0.14
6 |
(0.45
) |
(0.31
) |
(0.16
) |
(0.89
) |
(1.05
) |
10.83 |
(1.30
) |
0.68 |
0.41 |
1.25
6 |
13,755 |
29 |
Class
I |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
08-31-2023 |
10.83 |
0.13
6 |
0.84 |
0.97 |
(0.10
) |
(1.29
) |
(1.39
) |
10.41 |
10.63 |
0.41 |
0.11 |
1.30
6 |
79 |
16 |
08-31-2022 |
14.56 |
0.15
6 |
(2.56
) |
(2.41
) |
(0.17
) |
(1.15
) |
(1.32
) |
10.83 |
(18.29
) |
0.39 |
0.12 |
1.17
6 |
101 |
48 |
08-31-2021 |
11.75 |
0.13
6 |
3.22 |
3.35 |
(0.13
) |
(0.41
) |
(0.54
) |
14.56 |
29.27 |
0.36 |
0.11 |
0.95
6 |
135 |
20 |
08-31-2020 |
10.86 |
0.19
6 |
1.65 |
1.84 |
(0.20
) |
(0.75
) |
(0.95
) |
11.75 |
17.57 |
0.41 |
0.13 |
1.80
6 |
69 |
30 |
08-31-2019 |
12.22 |
0.18
6 |
(0.45
) |
(0.27
) |
(0.20
) |
(0.89
) |
(1.09
) |
10.86 |
(1.01
) |
0.39 |
0.13 |
1.62
6 |
57 |
29 |
Class
R2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
08-31-2023 |
10.78 |
0.09
6 |
0.84 |
0.93 |
(0.06
) |
(1.29
) |
(1.35
) |
10.36 |
10.18 |
0.80 |
0.51 |
0.87
6 |
1,041 |
16 |
08-31-2022 |
14.50 |
0.10
6 |
(2.56
) |
(2.46
) |
(0.11
) |
(1.15
) |
(1.26
) |
10.78 |
(18.61
) |
0.78 |
0.51 |
0.78
6 |
936 |
48 |
08-31-2021 |
11.71 |
0.10
6 |
3.19 |
3.29 |
(0.09
) |
(0.41
) |
(0.50
) |
14.50 |
28.79 |
0.75 |
0.51 |
0.78
6 |
1,054 |
20 |
08-31-2020 |
10.83 |
0.14
6 |
1.65 |
1.79 |
(0.16
) |
(0.75
) |
(0.91
) |
11.71 |
17.07 |
0.80 |
0.52 |
1.35
6 |
806 |
30 |
08-31-2019 |
12.19 |
0.11
6 |
(0.42
) |
(0.31
) |
(0.16
) |
(0.89
) |
(1.05
) |
10.83 |
(1.35
) |
0.78 |
0.51 |
1.05
6 |
602 |
29 |
Class
R4 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
08-31-2023 |
10.83 |
0.13
6 |
0.84 |
0.97 |
(0.10
) |
(1.29
) |
(1.39
) |
10.41 |
10.56 |
0.56 |
0.16 |
1.29
6 |
44 |
16 |
08-31-2022 |
14.55 |
0.15
6 |
(2.58
) |
(2.43
) |
(0.14
) |
(1.15
) |
(1.29
) |
10.83 |
(18.27
) |
0.53 |
0.16 |
1.19
6 |
44 |
48 |
08-31-2021 |
11.74 |
0.14
6 |
3.20 |
3.34 |
(0.12
) |
(0.41
) |
(0.53
) |
14.55 |
29.19 |
0.50 |
0.16 |
1.05
6 |
59 |
20 |
08-31-2020 |
10.85 |
0.19
6 |
1.65 |
1.84 |
(0.20
) |
(0.75
) |
(0.95
) |
11.74 |
17.53 |
0.55 |
0.16 |
1.83
6 |
48 |
30 |
08-31-2019 |
12.22 |
0.18
6 |
(0.46
) |
(0.28
) |
(0.20
) |
(0.89
) |
(1.09
) |
10.85 |
(1.04
) |
0.53 |
0.16 |
1.65
6 |
44 |
29 |
Class
R5 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
08-31-2023 |
10.85 |
0.12
6 |
0.85 |
0.97 |
(0.11
) |
(1.29
) |
(1.40
) |
10.42 |
10.59 |
0.35 |
0.06 |
1.19
6 |
4,522 |
16 |
08-31-2022 |
14.58 |
0.16
6 |
(2.57
) |
(2.41
) |
(0.17
) |
(1.15
) |
(1.32
) |
10.85 |
(18.21
) |
0.33 |
0.06 |
1.32
6 |
2,940 |
48 |
08-31-2021 |
11.76 |
0.16
6 |
3.21 |
3.37 |
(0.14
) |
(0.41
) |
(0.55
) |
14.58 |
29.41 |
0.30 |
0.06 |
1.17
6 |
1,337 |
20 |
08-31-2020 |
10.86 |
0.17
6 |
1.69 |
1.86 |
(0.21
) |
(0.75
) |
(0.96
) |
11.76 |
17.72 |
0.35 |
0.06 |
1.59
6 |
195 |
30 |
08-31-2019 |
12.23 |
0.18
6 |
(0.46
) |
(0.28
) |
(0.20
) |
(0.89
) |
(1.09
) |
10.86 |
(0.97
) |
0.33 |
0.06 |
1.61
6 |
97 |
29 |
Class
R6 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
08-31-2023 |
10.85 |
0.13
6 |
0.84 |
0.97 |
(0.11
) |
(1.29
) |
(1.40
) |
10.42 |
10.66 |
0.30 |
0.01 |
1.29
6 |
38,922 |
16 |
08-31-2022 |
14.58 |
0.16
6 |
(2.56
) |
(2.40
) |
(0.18
) |
(1.15
) |
(1.33
) |
10.85 |
(18.17
) |
0.28 |
0.01 |
1.27
6 |
31,635 |
48 |
08-31-2021 |
11.76 |
0.15
6 |
3.23 |
3.38 |
(0.15
) |
(0.41
) |
(0.56
) |
14.58 |
29.47 |
0.25 |
0.01 |
1.11
6 |
25,449 |
20 |
08-31-2020 |
10.87 |
0.18
6 |
1.68 |
1.86 |
(0.22
) |
(0.75
) |
(0.97
) |
11.76 |
17.68 |
0.30 |
— |
1.74
6 |
10,042 |
30 |
08-31-2019 |
12.23 |
0.18
6 |
(0.44
) |
(0.26
) |
(0.21
) |
(0.89
) |
(1.10
) |
10.87 |
(0.80
) |
0.28 |
— |
1.65
6 |
5,437 |
29 |
1. |
Based
on average daily shares outstanding. |
2. |
Net
investment income is affected by the timing and frequency of the
declaration of dividends by the underlying funds in which the portfolio
invests. |
3. |
Total
returns would have been lower had certain expenses not been reduced and
other income not been received from the Advisor for reimbursement of
indirect net
expenses
associated with the portfolio’s investments in underlying investment
companies during the applicable periods. |
4. |
Does
not reflect the effect of sales charges, if any. |
5. |
Ratios
do not include expenses indirectly incurred from underlying funds and can
vary based on the mix of underlying funds held by the
portfolio.
|
6. |
Net
investment income (loss) per share and net investment income (loss) ratio
reflect other income received from the Advisor for reimbursement of
indirect net
expenses
associated with the portfolio's investments in underlying investment
companies of $0.01, $0.01, $0.02, $0.01, and $0.02 per share and 0.05%,
0.08%,
0.11%, 0.12%,
and 0.16%, for the periods ended 8-31-23, 8-31-22, 8-31-21, 8-31-20, and
8-31-19, respectively. |
Multimanager
2050 Lifetime Portfolio | ||||||||||||||
Per
share operating performance for a share outstanding throughout each
period |
Ratios
and supplemental data | |||||||||||||
|
Income
(loss) from investment
operations |
Less
distributions |
Ratios
to average net assets | |||||||||||
Period
ended |
Net
asset
value,
beginning
of
period
($) |
Net
investment
income
(loss)
($)1,2 |
Net
realized
and
unrealized
gain
(loss)
on
investments
($) |
Total
from
investment
operations
($) |
From
net
investment
income
($) |
From
net
realized
gain
($) |
Total
distributions
($) |
Net
asset
value,
end
of
period
($) |
Total
return
(%)3,4 |
Expenses
before
reductions
(%)5 |
Expenses
including
reductions
(%)5 |
Net
investment
income
(loss)
(%)2 |
Net
assets,
end
of
period
(in
millions) |
Portfolio
turnover
(%) |
Class
A |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
08-31-2023 |
11.48 |
0.10
6 |
0.87 |
0.97 |
(0.08
) |
(1.66
) |
(1.74
) |
10.71 |
10.35 |
0.69 |
0.42 |
0.96
6 |
77,455 |
17 |
08-31-2022 |
15.43 |
0.12
6 |
(2.73
) |
(2.61
) |
(0.12
) |
(1.22
) |
(1.34
) |
11.48 |
(18.56
) |
0.66 |
0.42 |
0.88
6 |
74,589 |
48 |
08-31-2021 |
12.51 |
0.10
6 |
3.42 |
3.52 |
(0.12
) |
(0.48
) |
(0.60
) |
15.43 |
28.92 |
0.63 |
0.42 |
0.75
6 |
99,779 |
19 |
08-31-2020 |
11.65 |
0.16
6 |
1.77 |
1.93 |
(0.18
) |
(0.89
) |
(1.07
) |
12.51 |
17.20 |
0.66 |
0.43 |
1.42
6 |
73,101 |
31 |
08-31-2019 |
13.29 |
0.15
6 |
(0.51
) |
(0.36
) |
(0.16
) |
(1.12
) |
(1.28
) |
11.65 |
(1.33
) |
0.62 |
0.41 |
1.28
6 |
54,552 |
31 |
Class
I |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
08-31-2023 |
11.52 |
0.14
6 |
0.86 |
1.00 |
(0.11
) |
(1.66
) |
(1.77
) |
10.75 |
10.69 |
0.39 |
0.12 |
1.28
6 |
151 |
17 |
08-31-2022 |
15.48 |
0.18
6 |
(2.75
) |
(2.57
) |
(0.17
) |
(1.22
) |
(1.39
) |
11.52 |
(18.31
) |
0.36 |
0.12 |
1.32
6 |
134 |
48 |
08-31-2021 |
12.55 |
0.09
6 |
3.48 |
3.57 |
(0.16
) |
(0.48
) |
(0.64
) |
15.48 |
29.32 |
0.33 |
0.11 |
0.64
6 |
187 |
19 |
08-31-2020 |
11.68 |
0.18
6 |
1.80 |
1.98 |
(0.22
) |
(0.89
) |
(1.11
) |
12.55 |
17.49 |
0.36 |
0.13 |
1.53
6 |
67 |
31 |
08-31-2019 |
13.32 |
0.27
6 |
(0.59
) |
(0.32
) |
(0.20
) |
(1.12
) |
(1.32
) |
11.68 |
(0.96
) |
0.33 |
0.13 |
2.33
6 |
56 |
31 |
Class
R2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
08-31-2023 |
11.47 |
0.09
6 |
0.87 |
0.96 |
(0.07
) |
(1.66
) |
(1.73
) |
10.70 |
10.23 |
0.78 |
0.50 |
0.87
6 |
3,853 |
17 |
08-31-2022 |
15.42 |
0.10
6 |
(2.72
) |
(2.62
) |
(0.11
) |
(1.22
) |
(1.33
) |
11.47 |
(18.64
) |
0.75 |
0.51 |
0.75
6 |
3,904 |
48 |
08-31-2021 |
12.51 |
0.10
6 |
3.41 |
3.51 |
(0.12
) |
(0.48
) |
(0.60
) |
15.42 |
28.78 |
0.72 |
0.51 |
0.71
6 |
5,393 |
19 |
08-31-2020 |
11.65 |
0.15
6 |
1.78 |
1.93 |
(0.18
) |
(0.89
) |
(1.07
) |
12.51 |
17.12 |
0.75 |
0.51 |
1.27
6 |
1,358 |
31 |
08-31-2019 |
13.29 |
0.12
6 |
(0.49
) |
(0.37
) |
(0.15
) |
(1.12
) |
(1.27
) |
11.65 |
(1.44
) |
0.71 |
0.50 |
1.05
6 |
1,264 |
31 |
Class
R4 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
08-31-2023 |
11.50 |
0.12
6 |
0.86 |
0.98 |
(0.10
) |
(1.66
) |
(1.76
) |
10.72 |
10.45 |
0.63 |
0.26 |
1.12
6 |
1,607 |
17 |
08-31-2022 |
15.45 |
0.14
6 |
(2.72
) |
(2.58
) |
(0.15
) |
(1.22
) |
(1.37
) |
11.50 |
(18.39
) |
0.60 |
0.26 |
1.05
6 |
1,333 |
48 |
08-31-2021 |
12.52 |
0.14
6 |
3.41 |
3.55 |
(0.14
) |
(0.48
) |
(0.62
) |
15.45 |
29.16 |
0.57 |
0.26 |
0.96
6 |
1,476 |
19 |
08-31-2020 |
11.66 |
0.19
6 |
1.76 |
1.95 |
(0.20
) |
(0.89
) |
(1.09
) |
12.52 |
17.37 |
0.60 |
0.26 |
1.67
6 |
1,073 |
31 |
08-31-2019 |
13.30 |
0.18
6 |
(0.52
) |
(0.34
) |
(0.18
) |
(1.12
) |
(1.30
) |
11.66 |
(1.13
) |
0.57 |
0.26 |
1.50
6 |
776 |
31 |
Class
R5 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
08-31-2023 |
11.54 |
0.12
6 |
0.88 |
1.00 |
(0.12
) |
(1.66
) |
(1.78
) |
10.76 |
10.67 |
0.33 |
0.06 |
1.11
6 |
4,682 |
17 |
08-31-2022 |
15.49 |
0.16
6 |
(2.71
) |
(2.55
) |
(0.18
) |
(1.22
) |
(1.40
) |
11.54 |
(18.19
) |
0.30 |
0.06 |
1.25
6 |
2,499 |
48 |
08-31-2021 |
12.55 |
0.21
6 |
3.37 |
3.58 |
(0.16
) |
(0.48
) |
(0.64
) |
15.49 |
29.36 |
0.27 |
0.06 |
1.47
6 |
863 |
19 |
08-31-2020 |
11.68 |
0.24
6 |
1.75 |
1.99 |
(0.23
) |
(0.89
) |
(1.12
) |
12.55 |
17.67 |
0.30 |
0.06 |
2.06
6 |
29 |
31 |
08-31-2019 |
13.34 |
0.23
6 |
(0.56
) |
(0.33
) |
(0.21
) |
(1.12
) |
(1.33
) |
11.68 |
(1.05
) |
0.28 |
0.07 |
1.84
6 |
34 |
31 |
Class
R6 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
08-31-2023 |
11.54 |
0.14
6 |
0.87 |
1.01 |
(0.13
) |
(1.66
) |
(1.79
) |
10.76 |
10.73 |
0.28 |
0.01 |
1.30
6 |
57,496 |
17 |
08-31-2022 |
15.50 |
0.17
6 |
(2.73
) |
(2.56
) |
(0.18
) |
(1.22
) |
(1.40
) |
11.54 |
(18.20
) |
0.25 |
0.01 |
1.26
6 |
46,800 |
48 |
08-31-2021 |
12.56 |
0.16
6 |
3.43 |
3.59 |
(0.17
) |
(0.48
) |
(0.65
) |
15.50 |
29.40 |
0.22 |
0.01 |
1.14
6 |
43,703 |
19 |
08-31-2020 |
11.69 |
0.20
6 |
1.79 |
1.99 |
(0.23
) |
(0.89
) |
(1.12
) |
12.56 |
17.72 |
0.25 |
— |
1.79
6 |
23,312 |
31 |
08-31-2019 |
13.34 |
0.18
6 |
(0.49
) |
(0.31
) |
(0.22
) |
(1.12
) |
(1.34
) |
11.69 |
(0.90
) |
0.22 |
— |
1.52
6 |
15,426 |
31 |
1. |
Based
on average daily shares outstanding. |
2. |
Net
investment income is affected by the timing and frequency of the
declaration of dividends by the underlying funds in which the portfolio
invests. |
3. |
Total
returns would have been lower had certain expenses not been reduced and
other income not been received from the Advisor for reimbursement of
indirect net
expenses
associated with the portfolio’s investments in underlying investment
companies during the applicable periods. |
4. |
Does
not reflect the effect of sales charges, if any. |
5. |
Ratios
do not include expenses indirectly incurred from underlying funds and can
vary based on the mix of underlying funds held by the
portfolio.
|
6. |
Net
investment income (loss) per share and net investment income (loss) ratio
reflect other income received from the Advisor for reimbursement of
indirect net
expenses
associated with the portfolio's investments in underlying investment
companies of $0.01, $0.01, $0.02, $0.01, and $0.02 per share and 0.04%,
0.07%,
0.10%, 0.11%,
and 0.15%, for the periods ended 8-31-23, 8-31-22, 8-31-21, 8-31-20, and
8-31-19, respectively. |
Multimanager
2045 Lifetime Portfolio | ||||||||||||||
Per
share operating performance for a share outstanding throughout each
period |
Ratios
and supplemental data | |||||||||||||
|
Income
(loss) from investment
operations |
Less
distributions |
Ratios
to average net assets | |||||||||||
Period
ended |
Net
asset
value,
beginning
of
period
($) |
Net
investment
income
(loss)
($)1,2 |
Net
realized
and
unrealized
gain
(loss)
on
investments
($) |
Total
from
investment
operations
($) |
From
net
investment
income
($) |
From
net
realized
gain
($) |
Total
distributions
($) |
Net
asset
value,
end
of
period
($) |
Total
return
(%)3,4 |
Expenses
before
reductions
(%)5 |
Expenses
including
reductions
(%)5 |
Net
investment
income
(loss)
(%)2 |
Net
assets,
end
of
period
(in
millions) |
Portfolio
turnover
(%) |
Class
A |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
08-31-2023 |
10.28 |
0.10
6 |
0.68 |
0.78 |
(0.08
) |
(1.87
) |
(1.95
) |
9.11 |
9.96 |
0.68 |
0.42 |
1.07
6 |
143,191 |
17 |
08-31-2022 |
13.72 |
0.11
6 |
(2.42
) |
(2.31
) |
(0.11
) |
(1.02
) |
(1.13
) |
10.28 |
(18.42
) |
0.65 |
0.42 |
0.93
6 |
137,181 |
47 |
08-31-2021 |
11.22 |
0.10
6 |
3.05 |
3.15 |
(0.12
) |
(0.53
) |
(0.65
) |
13.72 |
28.93 |
0.61 |
0.42 |
0.78
6 |
180,069 |
18 |
08-31-2020 |
10.71 |
0.15
6 |
1.61 |
1.76 |
(0.17
) |
(1.08
) |
(1.25
) |
11.22 |
17.15 |
0.64 |
0.43 |
1.45
6 |
132,866 |
32 |
08-31-2019 |
12.40 |
0.14
6 |
(0.49
) |
(0.35
) |
(0.16
) |
(1.18
) |
(1.34
) |
10.71 |
(1.29
) |
0.60 |
0.41 |
1.32
6 |
104,554 |
33 |
Class
I |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
08-31-2023 |
10.37 |
0.12
6 |
0.71 |
0.83 |
(0.12
) |
(1.87
) |
(1.99
) |
9.21 |
10.37 |
0.38 |
0.12 |
1.28
6 |
401 |
17 |
08-31-2022 |
13.84 |
0.14
6 |
(2.44
) |
(2.30
) |
(0.15
) |
(1.02
) |
(1.17
) |
10.37 |
(18.23
) |
0.35 |
0.12 |
1.14
6 |
309 |
47 |
08-31-2021 |
11.31 |
0.13
6 |
3.08 |
3.21 |
(0.15
) |
(0.53
) |
(0.68
) |
13.84 |
29.28 |
0.31 |
0.12 |
1.02
6 |
268 |
18 |
08-31-2020 |
10.77 |
0.19
6 |
1.63 |
1.82 |
(0.20
) |
(1.08
) |
(1.28
) |
11.31 |
17.70 |
0.34 |
0.13 |
1.85
6 |
172 |
32 |
08-31-2019 |
12.48 |
0.14
6 |
(0.48
) |
(0.34
) |
(0.19
) |
(1.18
) |
(1.37
) |
10.77 |
(1.12
) |
0.31 |
0.12 |
1.33
6 |
199 |
33 |
Class
R2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
08-31-2023 |
10.33 |
0.09
6 |
0.68 |
0.77 |
(0.07
) |
(1.87
) |
(1.94
) |
9.16 |
9.78 |
0.77 |
0.51 |
0.98
6 |
6,258 |
17 |
08-31-2022 |
13.78 |
0.10
6 |
(2.43
) |
(2.33
) |
(0.10
) |
(1.02
) |
(1.12
) |
10.33 |
(18.48
) |
0.74 |
0.51 |
0.82
6 |
5,709 |
47 |
08-31-2021 |
11.27 |
0.10
6 |
3.05 |
3.15 |
(0.11
) |
(0.53
) |
(0.64
) |
13.78 |
28.81 |
0.71 |
0.51 |
0.77
6 |
7,060 |
18 |
08-31-2020 |
10.75 |
0.14
6 |
1.62 |
1.76 |
(0.16
) |
(1.08
) |
(1.24
) |
11.27 |
17.08 |
0.72 |
0.51 |
1.33
6 |
3,114 |
32 |
08-31-2019 |
12.43 |
0.13
6 |
(0.49
) |
(0.36
) |
(0.14
) |
(1.18
) |
(1.32
) |
10.75 |
(1.36
) |
0.69 |
0.51 |
1.23
6 |
2,592 |
33 |
Class
R4 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
08-31-2023 |
10.32 |
0.11
6 |
0.69 |
0.80 |
(0.10
) |
(1.87
) |
(1.97
) |
9.15 |
10.23 |
0.62 |
0.26 |
1.19
6 |
308 |
17 |
08-31-2022 |
13.78 |
0.13
6 |
(2.44
) |
(2.31
) |
(0.13
) |
(1.02
) |
(1.15
) |
10.32 |
(18.35
) |
0.59 |
0.26 |
1.05
6 |
245 |
47 |
08-31-2021 |
11.26 |
0.12
6 |
3.06 |
3.18 |
(0.13
) |
(0.53
) |
(0.66
) |
13.78 |
29.17 |
0.56 |
0.26 |
0.92
6 |
262 |
18 |
08-31-2020 |
10.74 |
0.15
6 |
1.63 |
1.78 |
(0.18
) |
(1.08
) |
(1.26
) |
11.26 |
17.38 |
0.57 |
0.26 |
1.47
6 |
181 |
32 |
08-31-2019 |
12.43 |
0.15
6 |
(0.48
) |
(0.33
) |
(0.18
) |
(1.18
) |
(1.36
) |
10.74 |
(1.13
) |
0.54 |
0.26 |
1.38
6 |
174 |
33 |
Class
R5 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
08-31-2023 |
10.41 |
0.12
6 |
0.71 |
0.83 |
(0.12
) |
(1.87
) |
(1.99
) |
9.25 |
10.41 |
0.32 |
0.06 |
1.32
6 |
5,846 |
17 |
08-31-2022 |
13.88 |
0.17
6 |
(2.46
) |
(2.29
) |
(0.16
) |
(1.02
) |
(1.18
) |
10.41 |
(18.12
) |
0.29 |
0.06 |
1.42
6 |
4,843 |
47 |
08-31-2021 |
11.34 |
0.16
6 |
3.06 |
3.22 |
(0.15
) |
(0.53
) |
(0.68
) |
13.88 |
29.36 |
0.26 |
0.06 |
1.23
6 |
3,009 |
18 |
08-31-2020 |
10.80 |
0.19
6 |
1.64 |
1.83 |
(0.21
) |
(1.08
) |
(1.29
) |
11.34 |
17.71 |
0.27 |
0.06 |
1.79
6 |
1,990 |
32 |
08-31-2019 |
12.50 |
0.22
6 |
(0.54
) |
(0.32
) |
(0.20
) |
(1.18
) |
(1.38
) |
10.80 |
(0.99
) |
0.25 |
0.06 |
1.98
6 |
1,484 |
33 |
Class
R6 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
08-31-2023 |
10.38 |
0.13
6 |
0.70 |
0.83 |
(0.13
) |
(1.87
) |
(2.00
) |
9.21 |
10.38 |
0.27 |
0.01 |
1.45
6 |
72,695 |
17 |
08-31-2022 |
13.85 |
0.16
6 |
(2.43
) |
(2.27
) |
(0.17
) |
(1.03
) |
(1.20
) |
10.38 |
(18.12
) |
0.24 |
0.01 |
1.35
6 |
61,640 |
47 |
08-31-2021 |
11.31 |
0.15
6 |
3.08 |
3.23 |
(0.16
) |
(0.53
) |
(0.69
) |
13.85 |
29.50 |
0.21 |
0.01 |
1.20
6 |
60,389 |
18 |
08-31-2020 |
10.78 |
0.19
6 |
1.63 |
1.82 |
(0.21
) |
(1.08
) |
(1.29
) |
11.31 |
17.72 |
0.22 |
— |
1.84
6 |
38,164 |
32 |
08-31-2019 |
12.48 |
0.18
6 |
(0.49
) |
(0.31
) |
(0.21
) |
(1.18
) |
(1.39
) |
10.78 |
(0.89
) |
0.20 |
— |
1.70
6 |
29,020 |
33 |
1. |
Based
on average daily shares outstanding. |
2. |
Net
investment income is affected by the timing and frequency of the
declaration of dividends by the underlying funds in which the portfolio
invests. |
3. |
Total
returns would have been lower had certain expenses not been reduced and
other income not been received from the Advisor for reimbursement of
indirect net
expenses
associated with the portfolio’s investments in underlying investment
companies during the applicable periods. |
4. |
Does
not reflect the effect of sales charges, if any. |
5. |
Ratios
do not include expenses indirectly incurred from underlying funds and can
vary based on the mix of underlying funds held by the
portfolio.
|
6. |
Net
investment income (loss) per share and net investment income (loss) ratio
reflect other income received from the Advisor for reimbursement of
indirect net
expenses
associated with the portfolio's investments in underlying investment
companies of $0.01, $0.01, $0.02, $0.01, and $0.02 per share and 0.06%,
0.09%,
0.12%, 0.13%,
and 0.16%, for the periods ended 8-31-23, 8-31-22, 8-31-21, 8-31-20, and
8-31-19, respectively. |
Multimanager
2040 Lifetime Portfolio | ||||||||||||||
Per
share operating performance for a share outstanding throughout each
period |
Ratios
and supplemental data | |||||||||||||
|
Income
(loss) from investment
operations |
Less
distributions |
Ratios
to average net assets | |||||||||||
Period
ended |
Net
asset
value,
beginning
of
period
($) |
Net
investment
income
(loss)
($)1,2 |
Net
realized
and
unrealized
gain
(loss)
on
investments
($) |
Total
from
investment
operations
($) |
From
net
investment
income
($) |
From
net
realized
gain
($) |
Total
distributions
($) |
Net
asset
value,
end
of
period
($) |
Total
return
(%)3,4 |
Expenses
before
reductions
(%)5 |
Expenses
including
reductions
(%)5 |
Net
investment
income
(loss)
(%)2 |
Net
assets,
end
of
period
(in
millions) |
Portfolio
turnover
(%) |
Class
A |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
08-31-2023 |
10.41 |
0.12
6 |
0.59 |
0.71 |
(0.09
) |
(1.78
) |
(1.87
) |
9.25 |
8.87 |
0.69 |
0.42 |
1.29
6 |
164,166 |
19 |
08-31-2022 |
13.88 |
0.13
6 |
(2.43
) |
(2.30
) |
(0.12
) |
(1.05
) |
(1.17
) |
10.41 |
(18.12
) |
0.66 |
0.42 |
1.09
6 |
160,083 |
49 |
08-31-2021 |
11.50 |
0.11
6 |
2.95 |
3.06 |
(0.12
) |
(0.56
) |
(0.68
) |
13.88 |
27.48 |
0.62 |
0.42 |
0.85
6 |
210,327 |
21 |
08-31-2020 |
10.91 |
0.16
6 |
1.63 |
1.79 |
(0.17
) |
(1.03
) |
(1.20
) |
11.50 |
17.18 |
0.64 |
0.43 |
1.50
6 |
159,569 |
33 |
08-31-2019 |
12.56 |
0.15
6 |
(0.47
) |
(0.32
) |
(0.17
) |
(1.16
) |
(1.33
) |
10.91 |
(1.09
) |
0.60 |
0.41 |
1.35
6 |
127,736 |
33 |
Class
I |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
08-31-2023 |
10.51 |
0.15
6 |
0.59 |
0.74 |
(0.12
) |
(1.78
) |
(1.90
) |
9.35 |
9.18 |
0.39 |
0.12 |
1.60
6 |
533 |
19 |
08-31-2022 |
14.00 |
0.21
6 |
(2.49
) |
(2.28
) |
(0.16
) |
(1.05
) |
(1.21
) |
10.51 |
(17.86
) |
0.36 |
0.11 |
1.67
6 |
616 |
49 |
08-31-2021 |
11.58 |
0.13
6 |
3.00 |
3.13 |
(0.15
) |
(0.56
) |
(0.71
) |
14.00 |
27.96 |
0.32 |
0.11 |
1.04
6 |
1,468 |
21 |
08-31-2020 |
10.98 |
0.20
6 |
1.64 |
1.84 |
(0.21
) |
(1.03
) |
(1.24
) |
11.58 |
17.51 |
0.34 |
0.13 |
1.88
6 |
645 |
33 |
08-31-2019 |
12.64 |
0.14
6 |
(0.44
) |
(0.30
) |
(0.20
) |
(1.16
) |
(1.36
) |
10.98 |
(0.85
) |
0.30 |
0.12 |
1.27
6 |
325 |
33 |
Class
R2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
08-31-2023 |
10.44 |
0.11
6 |
0.60 |
0.71 |
(0.08
) |
(1.78
) |
(1.86
) |
9.29 |
8.84 |
0.78 |
0.50 |
1.19
6 |
5,250 |
19 |
08-31-2022 |
13.92 |
0.12
6 |
(2.44
) |
(2.32
) |
(0.11
) |
(1.05
) |
(1.16
) |
10.44 |
(18.21
) |
0.75 |
0.51 |
1.00
6 |
5,170 |
49 |
08-31-2021 |
11.53 |
0.10
6 |
2.96 |
3.06 |
(0.11
) |
(0.56
) |
(0.67
) |
13.92 |
27.42 |
0.72 |
0.51 |
0.78
6 |
7,442 |
21 |
08-31-2020 |
10.94 |
0.16
6 |
1.63 |
1.79 |
(0.17
) |
(1.03
) |
(1.20
) |
11.53 |
17.04 |
0.73 |
0.51 |
1.50
6 |
1,108 |
33 |
08-31-2019 |
12.58 |
0.11
6 |
(0.44
) |
(0.33
) |
(0.15
) |
(1.16
) |
(1.31
) |
10.94 |
(1.18
) |
0.69 |
0.51 |
1.04
6 |
987 |
33 |
Class
R4 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
08-31-2023 |
10.43 |
0.13
6 |
0.60 |
0.73 |
(0.11
) |
(1.78
) |
(1.89
) |
9.27 |
9.07 |
0.63 |
0.25 |
1.43
6 |
497 |
19 |
08-31-2022 |
13.90 |
0.15
6 |
(2.42
) |
(2.27
) |
(0.15
) |
(1.05
) |
(1.20
) |
10.43 |
(17.96
) |
0.60 |
0.26 |
1.24
6 |
381 |
49 |
08-31-2021 |
11.51 |
0.13
6 |
2.96 |
3.09 |
(0.14
) |
(0.56
) |
(0.70
) |
13.90 |
27.71 |
0.57 |
0.26 |
1.02
6 |
387 |
21 |
08-31-2020 |
10.92 |
0.18
6 |
1.63 |
1.81 |
(0.19
) |
(1.03
) |
(1.22
) |
11.51 |
17.35 |
0.58 |
0.26 |
1.66
6 |
276 |
33 |
08-31-2019 |
12.57 |
0.17
6 |
(0.48
) |
(0.31
) |
(0.18
) |
(1.16
) |
(1.34
) |
10.92 |
(0.94
) |
0.54 |
0.26 |
1.51
6 |
224 |
33 |
Class
R5 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
08-31-2023 |
10.53 |
0.15
6 |
0.60 |
0.75 |
(0.13
) |
(1.78
) |
(1.91
) |
9.37 |
9.24 |
0.33 |
0.06 |
1.56
6 |
6,431 |
19 |
08-31-2022 |
14.02 |
0.17
6 |
(2.42
) |
(2.25
) |
(0.18
) |
(1.06
) |
(1.24
) |
10.53 |
(17.78
) |
0.30 |
0.06 |
1.42
6 |
4,902 |
49 |
08-31-2021 |
11.60 |
0.18
6 |
2.96 |
3.14 |
(0.16
) |
(0.56
) |
(0.72
) |
14.02 |
27.97 |
0.27 |
0.06 |
1.34
6 |
2,404 |
21 |
08-31-2020 |
10.99 |
0.18
6 |
1.67 |
1.85 |
(0.21
) |
(1.03
) |
(1.24
) |
11.60 |
17.66 |
0.28 |
0.06 |
1.73
6 |
327 |
33 |
08-31-2019 |
12.65 |
0.23
6 |
(0.52
) |
(0.29
) |
(0.21
) |
(1.16
) |
(1.37
) |
10.99 |
(0.78
) |
0.25 |
0.06 |
1.99
6 |
192 |
33 |
Class
R6 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
08-31-2023 |
10.50 |
0.16
6 |
0.59 |
0.75 |
(0.14
) |
(1.78
) |
(1.92
) |
9.33 |
9.22 |
0.28 |
0.01 |
1.69
6 |
77,694 |
19 |
08-31-2022 |
13.98 |
0.18
6 |
(2.43
) |
(2.25
) |
(0.18
) |
(1.05
) |
(1.23
) |
10.50 |
(17.72
) |
0.25 |
0.01 |
1.52
6 |
65,036 |
49 |
08-31-2021 |
11.57 |
0.16
6 |
2.97 |
3.13 |
(0.16
) |
(0.56
) |
(0.72
) |
13.98 |
28.02 |
0.22 |
0.01 |
1.24
6 |
70,130 |
21 |
08-31-2020 |
10.97 |
0.20
6 |
1.65 |
1.85 |
(0.22
) |
(1.03
) |
(1.25
) |
11.57 |
17.66 |
0.23 |
— |
1.88
6 |
38,274 |
33 |
08-31-2019 |
12.63 |
0.20
6 |
(0.49
) |
(0.29
) |
(0.21
) |
(1.16
) |
(1.37
) |
10.97 |
(0.71
) |
0.19 |
— |
1.85
6 |
28,782 |
33 |
1. |
Based
on average daily shares outstanding. |
2. |
Net
investment income is affected by the timing and frequency of the
declaration of dividends by the underlying funds in which the portfolio
invests. |
3. |
Total
returns would have been lower had certain expenses not been reduced and
other income not been received from the Advisor for reimbursement of
indirect net
expenses
associated with the portfolio’s investments in underlying investment
companies during the applicable periods. |
4. |
Does
not reflect the effect of sales charges, if any. |
5. |
Ratios
do not include expenses indirectly incurred from underlying funds and can
vary based on the mix of underlying funds held by the
portfolio.
|
6. |
Net
investment income (loss) per share and net investment income (loss) ratio
reflect other income received from the Advisor for reimbursement of
indirect net
expenses
associated with the portfolio's investments in underlying investment
companies of less than $0.005, $0.01, $0.01, $0.01, and $0.02 per share
and 0.04%,
0.08%, 0.11%,
0.12%, and 0.16%, for the periods ended 8-31-23, 8-31-22, 8-31-21,
8-31-20, and 8-31-19,
respectively. |
Multimanager
2035 Lifetime Portfolio | ||||||||||||||
Per
share operating performance for a share outstanding throughout each
period |
Ratios
and supplemental data | |||||||||||||
|
Income
(loss) from investment
operations |
Less
distributions |
Ratios
to average net assets | |||||||||||
Period
ended |
Net
asset
value,
beginning
of
period
($) |
Net
investment
income
(loss)
($)1,2 |
Net
realized
and
unrealized
gain
(loss)
on
investments
($) |
Total
from
investment
operations
($) |
From
net
investment
income
($) |
From
net
realized
gain
($) |
Total
distributions
($) |
Net
asset
value,
end
of
period
($) |
Total
return
(%)3,4 |
Expenses
before
reductions
(%)5 |
Expenses
including
reductions
(%)5 |
Net
investment
income
(loss)
(%)2 |
Net
assets,
end
of
period
(in
millions) |
Portfolio
turnover
(%) |
Class
A |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
08-31-2023 |
10.13 |
0.14
6 |
0.47 |
0.61 |
(0.10
) |
(1.57
) |
(1.67
) |
9.07 |
7.67 |
0.70 |
0.42 |
1.55
6 |
191,072 |
20 |
08-31-2022 |
13.46 |
0.15
6 |
(2.27
) |
(2.12
) |
(0.16
) |
(1.05
) |
(1.21
) |
10.13 |
(17.39
) |
0.67 |
0.42 |
1.28
6 |
187,557 |
49 |
08-31-2021 |
11.39 |
0.13
6 |
2.63 |
2.76 |
(0.12
) |
(0.57
) |
(0.69
) |
13.46 |
25.10 |
0.63 |
0.42 |
1.01
6 |
243,658 |
26 |
08-31-2020 |
10.89 |
0.17
6 |
1.52 |
1.69 |
(0.19
) |
(1.00
) |
(1.19
) |
11.39 |
16.21 |
0.64 |
0.43 |
1.58
6 |
188,821 |
34 |
08-31-2019 |
12.38 |
0.17
6 |
(0.40
) |
(0.23
) |
(0.18
) |
(1.08
) |
(1.26
) |
10.89 |
(0.46
) |
0.59 |
0.41 |
1.51
6 |
146,789 |
34 |
Class
I |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
08-31-2023 |
10.19 |
0.16
6 |
0.47 |
0.63 |
(0.13
) |
(1.57
) |
(1.70
) |
9.12 |
7.89 |
0.40 |
0.12 |
1.75
6 |
96 |
20 |
08-31-2022 |
13.54 |
0.24
6 |
(2.34
) |
(2.10
) |
(0.20
) |
(1.05
) |
(1.25
) |
10.19 |
(17.19
) |
0.37 |
0.12 |
2.10
6 |
119 |
49 |
08-31-2021 |
11.45 |
0.09
6 |
2.73 |
2.82 |
(0.16
) |
(0.57
) |
(0.73
) |
13.54 |
25.53 |
0.33 |
0.11 |
0.76
6 |
100 |
26 |
08-31-2020 |
10.96 |
0.09
6 |
1.64 |
1.73 |
(0.24
) |
(1.00
) |
(1.24
) |
11.45 |
16.50 |
0.34 |
0.13 |
0.92
6 |
16 |
34 |
08-31-2019 |
12.46 |
0.28
6 |
(0.48
) |
(0.20
) |
(0.22
) |
(1.08
) |
(1.30
) |
10.96 |
(0.18
) |
0.31 |
0.13 |
2.38
6 |
2 |
34 |
Class
R2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
08-31-2023 |
10.18 |
0.13
6 |
0.46 |
0.59 |
(0.08
) |
(1.57
) |
(1.65
) |
9.12 |
7.49 |
0.78 |
0.50 |
1.43
6 |
9,315 |
20 |
08-31-2022 |
13.53 |
0.14
6 |
(2.29
) |
(2.15
) |
(0.15
) |
(1.05
) |
(1.20
) |
10.18 |
(17.52
) |
0.76 |
0.51 |
1.15
6 |
8,291 |
49 |
08-31-2021 |
11.44 |
0.13
6 |
2.65 |
2.78 |
(0.12
) |
(0.57
) |
(0.69
) |
13.53 |
25.09 |
0.72 |
0.51 |
1.01
6 |
10,905 |
26 |
08-31-2020 |
10.93 |
0.16
6 |
1.53 |
1.69 |
(0.18
) |
(1.00
) |
(1.18
) |
11.44 |
16.13 |
0.73 |
0.51 |
1.56
6 |
3,075 |
34 |
08-31-2019 |
12.42 |
0.16
6 |
(0.40
) |
(0.24
) |
(0.17
) |
(1.08
) |
(1.25
) |
10.93 |
(0.57
) |
0.69 |
0.51 |
1.42
6 |
2,021 |
34 |
Class
R4 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
08-31-2023 |
10.20 |
0.16
6 |
0.46 |
0.62 |
(0.11
) |
(1.57
) |
(1.68
) |
9.14 |
7.80 |
0.59 |
0.21 |
1.73
6 |
205 |
20 |
08-31-2022 |
13.54 |
0.16
6 |
(2.27
) |
(2.11
) |
(0.18
) |
(1.05
) |
(1.23
) |
10.20 |
(17.22
) |
0.56 |
0.21 |
1.42
6 |
171 |
49 |
08-31-2021 |
11.45 |
0.15
6 |
2.65 |
2.80 |
(0.14
) |
(0.57
) |
(0.71
) |
13.54 |
25.33 |
0.56 |
0.24 |
1.16
6 |
128 |
26 |
08-31-2020 |
10.94 |
0.19
6 |
1.53 |
1.72 |
(0.21
) |
(1.00
) |
(1.21
) |
11.45 |
16.42 |
0.58 |
0.26 |
1.79
6 |
91 |
34 |
08-31-2019 |
12.44 |
0.17
6 |
(0.39
) |
(0.22
) |
(0.20
) |
(1.08
) |
(1.28
) |
10.94 |
(0.37
) |
0.54 |
0.26 |
1.49
6 |
87 |
34 |
Class
R5 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
08-31-2023 |
10.23 |
0.17
6 |
0.47 |
0.64 |
(0.13
) |
(1.57
) |
(1.70
) |
9.17 |
8.05 |
0.34 |
0.06 |
1.80
6 |
10,092 |
20 |
08-31-2022 |
13.59 |
0.17
6 |
(2.28
) |
(2.11
) |
(0.20
) |
(1.05
) |
(1.25
) |
10.23 |
(17.15
) |
0.31 |
0.06 |
1.50
6 |
7,777 |
49 |
08-31-2021 |
11.48 |
0.18
6 |
2.66 |
2.84 |
(0.16
) |
(0.57
) |
(0.73
) |
13.59 |
25.64 |
0.28 |
0.06 |
1.45
6 |
4,223 |
26 |
08-31-2020 |
10.96 |
0.20
6 |
1.55 |
1.75 |
(0.23
) |
(1.00
) |
(1.23
) |
11.48 |
16.71 |
0.28 |
0.06 |
1.89
6 |
260 |
34 |
08-31-2019 |
12.46 |
0.21
6 |
(0.41
) |
(0.20
) |
(0.22
) |
(1.08
) |
(1.30
) |
10.96 |
(0.13
) |
0.24 |
0.06 |
1.79
6 |
289 |
34 |
Class
R6 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
08-31-2023 |
10.22 |
0.18
6 |
0.47 |
0.65 |
(0.14
) |
(1.57
) |
(1.71
) |
9.16 |
8.11 |
0.29 |
0.01 |
1.93
6 |
89,702 |
20 |
08-31-2022 |
13.58 |
0.20
6 |
(2.30
) |
(2.10
) |
(0.21
) |
(1.05
) |
(1.26
) |
10.22 |
(17.11
) |
0.26 |
0.01 |
1.71
6 |
74,714 |
49 |
08-31-2021 |
11.47 |
0.18
6 |
2.67 |
2.85 |
(0.17
) |
(0.57
) |
(0.74
) |
13.58 |
25.73 |
0.23 |
0.01 |
1.40
6 |
80,488 |
26 |
08-31-2020 |
10.96 |
0.20
6 |
1.54 |
1.74 |
(0.23
) |
(1.00
) |
(1.23
) |
11.47 |
16.68 |
0.23 |
— |
1.87
6 |
46,792 |
34 |
08-31-2019 |
12.46 |
0.20
6 |
(0.39
) |
(0.19
) |
(0.23
) |
(1.08
) |
(1.31
) |
10.96 |
(0.05
) |
0.19 |
— |
1.88
6 |
31,906 |
34 |
1. |
Based
on average daily shares outstanding. |
2. |
Net
investment income is affected by the timing and frequency of the
declaration of dividends by the underlying funds in which the portfolio
invests. |
3. |
Total
returns would have been lower had certain expenses not been reduced and
other income not been received from the Advisor for reimbursement of
indirect net
expenses
associated with the portfolio’s investments in underlying investment
companies during the applicable periods. |
4. |
Does
not reflect the effect of sales charges, if any. |
5. |
Ratios
do not include expenses indirectly incurred from underlying funds and can
vary based on the mix of underlying funds held by the
portfolio.
|
6. |
Net
investment income (loss) per share and net investment income (loss) ratio
reflect other income received from the Advisor for reimbursement of
indirect net
expenses
associated with the portfolio's investments in underlying investment
companies of less than $0.005, less than $0.005, $0.01, $0.01, and $0.02
per share
and 0.02%,
0.04%, 0.08%, 0.09%, and 0.15%, for the periods ended 8-31-23, 8-31-22,
8-31-21, 8-31-20 and 8-31-19,
respectively. |
Multimanager
2030 Lifetime Portfolio | ||||||||||||||
Per
share operating performance for a share outstanding throughout each
period |
Ratios
and supplemental data | |||||||||||||
|
Income
(loss) from investment
operations |
Less
distributions |
Ratios
to average net assets | |||||||||||
Period
ended |
Net
asset
value,
beginning
of
period
($) |
Net
investment
income
(loss)
($)1,2 |
Net
realized
and
unrealized
gain
(loss)
on
investments
($) |
Total
from
investment
operations
($) |
From
net
investment
income
($) |
From
net
realized
gain
($) |
Total
distributions
($) |
Net
asset
value,
end
of
period
($) |
Total
return
(%)3,4 |
Expenses
before
reductions
(%)5 |
Expenses
including
reductions
(%)5 |
Net
investment
income
(loss)
(%)2 |
Net
assets,
end
of
period
(in
millions) |
Portfolio
turnover
(%) |
Class
A |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
08-31-2023 |
9.84 |
0.17
6 |
0.35 |
0.52 |
(0.12
) |
(1.32
) |
(1.44
) |
8.92 |
6.56 |
0.70 |
0.42 |
1.91
6 |
225,786 |
22 |
08-31-2022 |
12.84 |
0.18
6 |
(2.09
) |
(1.91
) |
(0.18
) |
(0.91
) |
(1.09
) |
9.84 |
(16.34
) |
0.67 |
0.42 |
1.60
6 |
223,543 |
46 |
08-31-2021 |
11.10 |
0.14
6 |
2.26 |
2.40 |
(0.14
) |
(0.52
) |
(0.66
) |
12.84 |
22.37 |
0.64 |
0.42 |
1.21
6 |
290,842 |
30 |
08-31-2020 |
10.64 |
0.17
6 |
1.36 |
1.53 |
(0.19
) |
(0.88
) |
(1.07
) |
11.10 |
15.07 |
0.65 |
0.43 |
1.68
6 |
226,690 |
33 |
08-31-2019 |
11.87 |
0.19
6 |
(0.26
) |
(0.07
) |
(0.21
) |
(0.95
) |
(1.16
) |
10.64 |
0.69 |
0.60 |
0.41 |
1.74
6 |
182,499 |
40 |
Class
I |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
08-31-2023 |
9.82 |
0.21
6 |
0.33 |
0.54 |
(0.15
) |
(1.32
) |
(1.47
) |
8.89 |
6.84 |
0.40 |
0.11 |
2.37
6 |
1,422 |
22 |
08-31-2022 |
12.82 |
0.19
6 |
(2.07
) |
(1.88
) |
(0.21
) |
(0.91
) |
(1.12
) |
9.82 |
(16.11
) |
0.37 |
0.12 |
1.71
6 |
1,804 |
46 |
08-31-2021 |
11.07 |
0.19
6 |
2.25 |
2.44 |
(0.17
) |
(0.52
) |
(0.69
) |
12.82 |
22.84 |
0.34 |
0.12 |
1.59
6 |
1,754 |
30 |
08-31-2020 |
10.61 |
0.19
6 |
1.38 |
1.57 |
(0.23
) |
(0.88
) |
(1.11
) |
11.07 |
15.44 |
0.35 |
0.13 |
1.86
6 |
1,260 |
33 |
08-31-2019 |
11.85 |
0.21
6 |
(0.26
) |
(0.05
) |
(0.24
) |
(0.95
) |
(1.19
) |
10.61 |
0.96 |
0.31 |
0.13 |
2.01
6 |
891 |
40 |
Class
R2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
08-31-2023 |
9.75 |
0.16
6 |
0.34 |
0.50 |
(0.11
) |
(1.32
) |
(1.43
) |
8.82 |
6.40 |
0.79 |
0.50 |
1.80
6 |
9,418 |
22 |
08-31-2022 |
12.73 |
0.17
6 |
(2.07
) |
(1.90
) |
(0.17
) |
(0.91
) |
(1.08
) |
9.75 |
(16.40
) |
0.76 |
0.50 |
1.50
6 |
8,911 |
46 |
08-31-2021 |
11.01 |
0.14
6 |
2.23 |
2.37 |
(0.13
) |
(0.52
) |
(0.65
) |
12.73 |
22.29 |
0.73 |
0.51 |
1.13
6 |
12,297 |
30 |
08-31-2020 |
10.56 |
0.17
6 |
1.35 |
1.52 |
(0.19
) |
(0.88
) |
(1.07
) |
11.01 |
15.00 |
0.74 |
0.52 |
1.62
6 |
3,304 |
33 |
08-31-2019 |
11.79 |
0.19
6 |
(0.27
) |
(0.08
) |
(0.20
) |
(0.95
) |
(1.15
) |
10.56 |
0.58 |
0.68 |
0.50 |
1.82
6 |
2,744 |
40 |
Class
R4 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
08-31-2023 |
9.78 |
0.18
6 |
0.35 |
0.53 |
(0.13
) |
(1.32
) |
(1.45
) |
8.86 |
6.82 |
0.65 |
0.26 |
2.06
6 |
916 |
22 |
08-31-2022 |
12.78 |
0.20
6 |
(2.09
) |
(1.89
) |
(0.20
) |
(0.91
) |
(1.11
) |
9.78 |
(16.27
) |
0.62 |
0.26 |
1.75
6 |
767 |
46 |
08-31-2021 |
11.04 |
0.16
6 |
2.26 |
2.42 |
(0.16
) |
(0.52
) |
(0.68
) |
12.78 |
22.67 |
0.58 |
0.26 |
1.36
6 |
845 |
30 |
08-31-2020 |
10.59 |
0.20
6 |
1.34 |
1.54 |
(0.21
) |
(0.88
) |
(1.09
) |
11.04 |
15.23 |
0.59 |
0.27 |
1.91
6 |
556 |
33 |
08-31-2019 |
11.82 |
0.22
6 |
(0.28
) |
(0.06
) |
(0.22
) |
(0.95
) |
(1.17
) |
10.59 |
0.86 |
0.54 |
0.26 |
2.07
6 |
451 |
40 |
Class
R5 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
08-31-2023 |
9.81 |
0.19
6 |
0.35 |
0.54 |
(0.15
) |
(1.32
) |
(1.47
) |
8.88 |
6.94 |
0.35 |
0.06 |
2.18
6 |
10,747 |
22 |
08-31-2022 |
12.81 |
0.21
6 |
(2.08
) |
(1.87
) |
(0.22
) |
(0.91
) |
(1.13
) |
9.81 |
(16.07
) |
0.32 |
0.06 |
1.92
6 |
8,677 |
46 |
08-31-2021 |
11.06 |
0.20
6 |
2.25 |
2.45 |
(0.18
) |
(0.52
) |
(0.70
) |
12.81 |
22.92 |
0.28 |
0.06 |
1.66
6 |
6,770 |
30 |
08-31-2020 |
10.61 |
0.25
6 |
1.31 |
1.56 |
(0.23
) |
(0.88
) |
(1.11
) |
11.06 |
15.44 |
0.28 |
0.06 |
2.36
6 |
747 |
33 |
08-31-2019 |
11.85 |
0.22
6 |
(0.26
) |
(0.04
) |
(0.25
) |
(0.95
) |
(1.20
) |
10.61 |
1.03 |
0.25 |
0.06 |
2.08
6 |
947 |
40 |
Class
R6 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
08-31-2023 |
9.81 |
0.20
6 |
0.35 |
0.55 |
(0.16
) |
(1.32
) |
(1.48
) |
8.88 |
6.99 |
0.30 |
0.01 |
2.29
6 |
98,309 |
22 |
08-31-2022 |
12.81 |
0.23
6 |
(2.09
) |
(1.86
) |
(0.23
) |
(0.91
) |
(1.14
) |
9.81 |
(16.03
) |
0.27 |
0.01 |
2.02
6 |
85,111 |
46 |
08-31-2021 |
11.06 |
0.19
6 |
2.26 |
2.45 |
(0.18
) |
(0.52
) |
(0.70
) |
12.81 |
22.98 |
0.23 |
0.01 |
1.59
6 |
89,308 |
30 |
08-31-2020 |
10.61 |
0.21
6 |
1.36 |
1.57 |
(0.24
) |
(0.88
) |
(1.12
) |
11.06 |
15.50 |
0.23 |
— |
2.05
6 |
53,240 |
33 |
08-31-2019 |
11.85 |
0.22
6 |
(0.25
) |
(0.03
) |
(0.26
) |
(0.95
) |
(1.21
) |
10.61 |
1.10 |
0.20 |
— |
2.08
6 |
38,634 |
40 |
1. |
Based
on average daily shares outstanding. |
2. |
Net
investment income is affected by the timing and frequency of the
declaration of dividends by the underlying funds in which the portfolio
invests. |
3. |
Total
returns would have been lower had certain expenses not been reduced and
other income not been received from the Advisor for reimbursement of
indirect net
expenses
associated with the portfolio’s investments in underlying investment
companies during the applicable periods. |
4. |
Does
not reflect the effect of sales charges, if any. |
5. |
Ratios
do not include expenses indirectly incurred from underlying funds and can
vary based on the mix of underlying funds held by the
portfolio.
|
6. |
Net
investment income (loss) per share and net investment income (loss) ratio
reflect other income received from the Advisor for reimbursement of
indirect net
expenses
associated with the portfolio's investments in underlying investment
companies of less than $0.005, less than $0.005, $0.01, $0.01, and $0.02
per share
and 0.02%,
0.04%, 0.09%, 0.10%, and 0.16%, for the periods ended 8-31-23, 8-31-22,
8-31-21, 8-31-20, and 8-31-19,
respectively. |
Multimanager
2025 Lifetime Portfolio | ||||||||||||||
Per
share operating performance for a share outstanding throughout each
period |
Ratios
and supplemental data | |||||||||||||
|
Income
(loss) from investment
operations |
Less
distributions |
Ratios
to average net assets | |||||||||||
Period
ended |
Net
asset
value,
beginning
of
period
($) |
Net
investment
income
(loss)
($)1,2 |
Net
realized
and
unrealized
gain
(loss)
on
investments
($) |
Total
from
investment
operations
($) |
From
net
investment
income
($) |
From
net
realized
gain
($) |
Total
distributions
($) |
Net
asset
value,
end
of
period
($) |
Total
return
(%)3,4 |
Expenses
before
reductions
(%)5 |
Expenses
including
reductions
(%)5 |
Net
investment
income
(loss)
(%)2 |
Net
assets,
end
of
period
(in
millions) |
Portfolio
turnover
(%) |
Class
A |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
08-31-2023 |
9.42 |
0.20
6 |
0.21 |
0.41 |
(0.15
) |
(1.13
) |
(1.28
) |
8.55 |
5.43 |
0.72 |
0.42 |
2.32
6 |
195,706 |
20 |
08-31-2022 |
12.17 |
0.21
6 |
(1.83
) |
(1.62
) |
(0.20
) |
(0.93
) |
(1.13
) |
9.42 |
(14.73
) |
0.69 |
0.42 |
1.97
6 |
207,424 |
45 |
08-31-2021 |
10.79 |
0.17
6 |
1.88 |
2.05 |
(0.16
) |
(0.51
) |
(0.67
) |
12.17 |
19.63 |
0.66 |
0.42 |
1.49
6 |
270,307 |
30 |
08-31-2020 |
10.44 |
0.18
6 |
1.14 |
1.32 |
(0.21
) |
(0.76
) |
(0.97
) |
10.79 |
13.24 |
0.66 |
0.43 |
1.75
6 |
213,868 |
35 |
08-31-2019 |
11.46 |
0.21
6 |
(0.14
) |
0.07 |
(0.23
) |
(0.86
) |
(1.09
) |
10.44 |
1.80 |
0.60 |
0.41 |
2.01
6 |
180,550 |
39 |
Class
I |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
08-31-2023 |
9.39 |
0.23
6 |
0.20 |
0.43 |
(0.18
) |
(1.13
) |
(1.31
) |
8.51 |
5.70 |
0.42 |
0.12 |
2.70
6 |
1,623 |
20 |
08-31-2022 |
12.13 |
0.24
6 |
(1.81
) |
(1.57
) |
(0.24
) |
(0.93
) |
(1.17
) |
9.39 |
(14.43
) |
0.39 |
0.12 |
2.26
6 |
1,856 |
45 |
08-31-2021 |
10.76 |
0.22
6 |
1.85 |
2.07 |
(0.19
) |
(0.51
) |
(0.70
) |
12.13 |
19.90 |
0.36 |
0.12 |
1.90
6 |
2,701 |
30 |
08-31-2020 |
10.41 |
0.20
6 |
1.16 |
1.36 |
(0.25
) |
(0.76
) |
(1.01
) |
10.76 |
13.61 |
0.36 |
0.13 |
1.96
6 |
2,094 |
35 |
08-31-2019 |
11.43 |
0.15
6 |
(0.05
) |
0.10 |
(0.26
) |
(0.86
) |
(1.12
) |
10.41 |
2.17 |
0.31 |
0.12 |
1.55
6 |
1,502 |
39 |
Class
R2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
08-31-2023 |
9.34 |
0.19
6 |
0.21 |
0.40 |
(0.14
) |
(1.13
) |
(1.27
) |
8.47 |
5.37 |
0.81 |
0.51 |
2.22
6 |
7,929 |
20 |
08-31-2022 |
12.07 |
0.20
6 |
(1.81
) |
(1.61
) |
(0.19
) |
(0.93
) |
(1.12
) |
9.34 |
(14.77
) |
0.79 |
0.51 |
1.87
6 |
8,960 |
45 |
08-31-2021 |
10.71 |
0.17
6 |
1.85 |
2.02 |
(0.15
) |
(0.51
) |
(0.66
) |
12.07 |
19.51 |
0.72 |
0.48 |
1.46
6 |
13,021 |
30 |
08-31-2020 |
10.37 |
0.16
6 |
1.15 |
1.31 |
(0.21
) |
(0.76
) |
(0.97
) |
10.71 |
13.16 |
0.75 |
0.52 |
1.62
6 |
4,775 |
35 |
08-31-2019 |
11.39 |
0.18
6 |
(0.12
) |
0.06 |
(0.22
) |
(0.86
) |
(1.08
) |
10.37 |
1.71 |
0.69 |
0.50 |
1.80
6 |
4,273 |
39 |
Class
R4 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
08-31-2023 |
9.39 |
0.21
6 |
0.22 |
0.43 |
(0.17
) |
(1.13
) |
(1.30
) |
8.52 |
5.65 |
0.67 |
0.26 |
2.50
6 |
697 |
20 |
08-31-2022 |
12.13 |
0.22
6 |
(1.81
) |
(1.59
) |
(0.22
) |
(0.93
) |
(1.15
) |
9.39 |
(14.56
) |
0.63 |
0.26 |
2.08
6 |
670 |
45 |
08-31-2021 |
10.76 |
0.19
6 |
1.86 |
2.05 |
(0.17
) |
(0.51
) |
(0.68
) |
12.13 |
19.76 |
0.59 |
0.25 |
1.65
6 |
698 |
30 |
08-31-2020 |
10.41 |
0.20
6 |
1.14 |
1.34 |
(0.23
) |
(0.76
) |
(0.99
) |
10.76 |
13.45 |
0.60 |
0.26 |
1.95
6 |
488 |
35 |
08-31-2019 |
11.44 |
0.23
6 |
(0.15
) |
0.08 |
(0.25
) |
(0.86
) |
(1.11
) |
10.41 |
1.91 |
0.55 |
0.26 |
2.22
6 |
736 |
39 |
Class
R5 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
08-31-2023 |
9.38 |
0.22
6 |
0.22 |
0.44 |
(0.19
) |
(1.13
) |
(1.32
) |
8.50 |
5.78 |
0.37 |
0.06 |
2.53
6 |
9,373 |
20 |
08-31-2022 |
12.12 |
0.24
6 |
(1.81
) |
(1.57
) |
(0.24
) |
(0.93
) |
(1.17
) |
9.38 |
(14.40
) |
0.33 |
0.06 |
2.28
6 |
7,409 |
45 |
08-31-2021 |
10.75 |
0.23
6 |
1.84 |
2.07 |
(0.19
) |
(0.51
) |
(0.70
) |
12.12 |
19.98 |
0.30 |
0.06 |
1.98
6 |
4,855 |
30 |
08-31-2020 |
10.40 |
0.23
6 |
1.13 |
1.36 |
(0.25
) |
(0.76
) |
(1.01
) |
10.75 |
13.71 |
0.30 |
0.06 |
2.25
6 |
1,251 |
35 |
08-31-2019 |
11.43 |
0.25
6 |
(0.15
) |
0.10 |
(0.27
) |
(0.86
) |
(1.13
) |
10.40 |
2.14 |
0.25 |
0.07 |
2.37
6 |
1,342 |
39 |
Class
R6 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
08-31-2023 |
9.37 |
0.23
6 |
0.22 |
0.45 |
(0.19
) |
(1.13
) |
(1.32
) |
8.50 |
5.84 |
0.32 |
0.01 |
2.71
6 |
69,535 |
20 |
08-31-2022 |
12.11 |
0.26
6 |
(1.82
) |
(1.56
) |
(0.25
) |
(0.93
) |
(1.18
) |
9.37 |
(14.36
) |
0.28 |
0.01 |
2.41
6 |
63,101 |
45 |
08-31-2021 |
10.74 |
0.21
6 |
1.87 |
2.08 |
(0.20
) |
(0.51
) |
(0.71
) |
12.11 |
20.06 |
0.25 |
0.01 |
1.89
6 |
70,692 |
30 |
08-31-2020 |
10.40 |
0.21
6 |
1.15 |
1.36 |
(0.26
) |
(0.76
) |
(1.02
) |
10.74 |
13.67 |
0.25 |
— |
2.12
6 |
48,742 |
35 |
08-31-2019 |
11.42 |
0.25
6 |
(0.13
) |
0.12 |
(0.28
) |
(0.86
) |
(1.14
) |
10.40 |
2.31 |
0.20 |
— |
2.44
6 |
38,659 |
39 |
1. |
Based
on average daily shares outstanding. |
2. |
Net
investment income is affected by the timing and frequency of the
declaration of dividends by the underlying funds in which the portfolio
invests. |
3. |
Total
returns would have been lower had certain expenses not been reduced and
other income not been received from the Advisor for reimbursement of
indirect net
expenses
associated with the portfolio’s investments in underlying investment
companies during the applicable periods. |
4. |
Does
not reflect the effect of sales charges, if any. |
5. |
Ratios
do not include expenses indirectly incurred from underlying funds and can
vary based on the mix of underlying funds held by the
portfolio.
|
6. |
Net
investment income (loss) per share and net investment income (loss) ratio
reflect other income received from the Advisor for reimbursement of
indirect net
expenses
associated with the portfolio's investments in underlying investment
companies of less than $0.005, less than $0.005, $0.01, $0.01, and $0.02
per share
and 0.02%,
0.04%, 0.08%, 0.09%, and 0.15%, for the periods ended 8-31-23, 8-31-22,
8-31-21, 8-31-20, and 8-31-19,
respectively. |
Multimanager
2020 Lifetime Portfolio | ||||||||||||||
Per
share operating performance for a share outstanding throughout each
period |
Ratios
and supplemental data | |||||||||||||
|
Income
(loss) from investment
operations |
Less
distributions |
Ratios
to average net assets | |||||||||||
Period
ended |
Net
asset
value,
beginning
of
period
($) |
Net
investment
income
(loss)
($)1,2 |
Net
realized
and
unrealized
gain
(loss)
on
investments
($) |
Total
from
investment
operations
($) |
From
net
investment
income
($) |
From
net
realized
gain
($) |
Total
distributions
($) |
Net
asset
value,
end
of
period
($) |
Total
return
(%)3,4 |
Expenses
before
reductions
(%)5 |
Expenses
including
reductions
(%)5 |
Net
investment
income
(loss)
(%)2 |
Net
assets,
end
of
period
(in
millions) |
Portfolio
turnover
(%) |
Class
A |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
08-31-2023 |
8.51 |
0.21
6 |
0.13 |
0.34 |
(0.22
) |
(0.83
) |
(1.05
) |
7.80 |
4.76 |
0.75 |
0.42 |
2.67
6 |
161,772 |
19 |
08-31-2022 |
10.90 |
0.22
6 |
(1.49
) |
(1.27
) |
(0.22
) |
(0.90
) |
(1.12
) |
8.51 |
(13.07
) |
0.72 |
0.42 |
2.32
6 |
176,088 |
38 |
08-31-2021 |
10.06 |
0.19
6 |
1.39 |
1.58 |
(0.18
) |
(0.56
) |
(0.74
) |
10.90 |
16.29 |
0.69 |
0.42 |
1.79
6 |
234,516 |
29 |
08-31-2020 |
9.89 |
0.18
6 |
0.89 |
1.07 |
(0.23
) |
(0.67
) |
(0.90
) |
10.06 |
11.32 |
0.69 |
0.43 |
1.93
6 |
193,591 |
37 |
08-31-2019 |
10.66 |
0.22
6 |
(0.03
) |
0.19 |
(0.24
) |
(0.72
) |
(0.96
) |
9.89 |
2.89 |
0.62 |
0.41 |
2.27
6 |
171,370 |
40 |
Class
I |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
08-31-2023 |
8.53 |
0.22
6 |
0.13 |
0.35 |
(0.24
) |
(0.83
) |
(1.07
) |
7.81 |
4.97 |
0.46 |
0.12 |
2.77
6 |
921 |
19 |
08-31-2022 |
10.92 |
0.29
6 |
(1.53
) |
(1.24
) |
(0.25
) |
(0.90
) |
(1.15
) |
8.53 |
(12.78
) |
0.42 |
0.12 |
2.98
6 |
344 |
38 |
08-31-2021 |
10.08 |
0.21
6 |
1.39 |
1.60 |
(0.20
) |
(0.56
) |
(0.76
) |
10.92 |
16.57 |
0.39 |
0.12 |
2.04
6 |
446 |
29 |
08-31-2020 |
9.90 |
0.20
6 |
0.91 |
1.11 |
(0.26
) |
(0.67
) |
(0.93
) |
10.08 |
11.75 |
0.39 |
0.12 |
2.12
6 |
477 |
37 |
08-31-2019 |
10.67 |
0.26
6 |
(0.04
) |
0.22 |
(0.27
) |
(0.72
) |
(0.99
) |
9.90 |
3.23 |
0.33 |
0.13 |
2.63
6 |
230 |
40 |
Class
R2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
08-31-2023 |
8.46 |
0.20
6 |
0.12 |
0.32 |
(0.21
) |
(0.83
) |
(1.04
) |
7.74 |
4.54 |
0.85 |
0.51 |
2.60
6 |
4,220 |
19 |
08-31-2022 |
10.84 |
0.21
6 |
(1.48
) |
(1.27
) |
(0.21
) |
(0.90
) |
(1.11
) |
8.46 |
(13.13
) |
0.81 |
0.50 |
2.22
6 |
5,397 |
38 |
08-31-2021 |
10.01 |
0.19
6 |
1.37 |
1.56 |
(0.17
) |
(0.56
) |
(0.73
) |
10.84 |
16.20 |
0.73 |
0.45 |
1.86
6 |
6,093 |
29 |
08-31-2020 |
9.84 |
0.18
6 |
0.89 |
1.07 |
(0.23
) |
(0.67
) |
(0.90
) |
10.01 |
11.30 |
0.77 |
0.51 |
1.88
6 |
1,014 |
37 |
08-31-2019 |
10.61 |
0.22
6 |
(0.04
) |
0.18 |
(0.23
) |
(0.72
) |
(0.95
) |
9.84 |
2.77 |
0.71 |
0.51 |
2.23
6 |
1,098 |
40 |
Class
R4 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
08-31-2023 |
8.46 |
0.22
6 |
0.13 |
0.35 |
(0.23
) |
(0.83
) |
(1.06
) |
7.75 |
4.97 |
0.70 |
0.26 |
2.81
6 |
342 |
19 |
08-31-2022 |
10.85 |
0.28
6 |
(1.53
) |
(1.25
) |
(0.24
) |
(0.90
) |
(1.14
) |
8.46 |
(12.99
) |
0.66 |
0.26 |
2.80
6 |
263 |
38 |
08-31-2021 |
10.01 |
0.21
6 |
1.38 |
1.59 |
(0.19
) |
(0.56
) |
(0.75
) |
10.85 |
16.55 |
0.63 |
0.25 |
2.04
6 |
599 |
29 |
08-31-2020 |
9.85 |
0.21
6 |
0.87 |
1.08 |
(0.25
) |
(0.67
) |
(0.92
) |
10.01 |
11.45 |
0.63 |
0.27 |
2.23
6 |
144 |
37 |
08-31-2019 |
10.62 |
0.23
6 |
(0.02
) |
0.21 |
(0.26
) |
(0.72
) |
(0.98
) |
9.85 |
3.07 |
0.56 |
0.26 |
2.39
6 |
239 |
40 |
Class
R5 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
08-31-2023 |
8.51 |
0.24
6 |
0.12 |
0.36 |
(0.25
) |
(0.83
) |
(1.08
) |
7.79 |
5.06 |
0.39 |
0.05 |
3.02
6 |
7,670 |
19 |
08-31-2022 |
10.90 |
0.26
6 |
(1.49
) |
(1.23
) |
(0.26
) |
(0.90
) |
(1.16
) |
8.51 |
(12.75
) |
0.36 |
0.06 |
2.71
6 |
7,380 |
38 |
08-31-2021 |
10.06 |
0.23
6 |
1.38 |
1.61 |
(0.21
) |
(0.56
) |
(0.77
) |
10.90 |
16.68 |
0.33 |
0.06 |
2.23
6 |
8,917 |
29 |
08-31-2020 |
9.89 |
0.23
6 |
0.88 |
1.11 |
(0.27
) |
(0.67
) |
(0.94
) |
10.06 |
11.74 |
0.33 |
0.06 |
2.37
6 |
3,949 |
37 |
08-31-2019 |
10.66 |
0.27
6 |
(0.04
) |
0.23 |
(0.28
) |
(0.72
) |
(1.00
) |
9.89 |
3.29 |
0.27 |
0.06 |
2.71
6 |
3,778 |
40 |
Class
R6 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
08-31-2023 |
8.49 |
0.24
6 |
0.12 |
0.36 |
(0.25
) |
(0.83
) |
(1.08
) |
7.77 |
5.13 |
0.35 |
0.01 |
3.09
6 |
31,413 |
19 |
08-31-2022 |
10.88 |
0.26
6 |
(1.49
) |
(1.23
) |
(0.26
) |
(0.90
) |
(1.16
) |
8.49 |
(12.73
) |
0.31 |
0.01 |
2.73
6 |
29,900 |
38 |
08-31-2021 |
10.04 |
0.23
6 |
1.38 |
1.61 |
(0.21
) |
(0.56
) |
(0.77
) |
10.88 |
16.77 |
0.29 |
0.01 |
2.24
6 |
33,944 |
29 |
08-31-2020 |
9.87 |
0.23
6 |
0.89 |
1.12 |
(0.28
) |
(0.67
) |
(0.95
) |
10.04 |
11.82 |
0.28 |
— |
2.39
6 |
28,864 |
37 |
08-31-2019 |
10.65 |
0.26
6 |
(0.03
) |
0.23 |
(0.29
) |
(0.72
) |
(1.01
) |
9.87 |
3.28 |
0.21 |
— |
2.67
6 |
28,384 |
40 |
1. |
Based
on average daily shares outstanding. |
2. |
Net
investment income is affected by the timing and frequency of the
declaration of dividends by the underlying funds in which the portfolio
invests. |
3. |
Total
returns would have been lower had certain expenses not been reduced and
other income not been received from the Advisor for reimbursement of
indirect net
expenses
associated with the portfolio’s investments in underlying investment
companies during the applicable periods. |
4. |
Does
not reflect the effect of sales charges, if any. |
5. |
Ratios
do not include expenses indirectly incurred from underlying funds and can
vary based on the mix of underlying funds held by the
portfolio.
|
6. |
Net
investment income (loss) per share and net investment income (loss) ratio
reflect other income received from the Advisor for reimbursement of
indirect net
expenses
associated with the portfolio's investments in underlying investment
companies of less than $0.005, less than $0.005, $0.01, $0.01, and $0.02
per share
and 0.02%,
0.04%, 0.07%, 0.09%, and 0.15%, for the periods ended 8-31-23, 8-31-22,
8-31-21, 8-31-20, and 8-31-19,
respectively. |
Multimanager
2015 Lifetime Portfolio | ||||||||||||||
Per
share operating performance for a share outstanding throughout each
period |
Ratios
and supplemental data | |||||||||||||
|
Income
(loss) from investment
operations |
Less
distributions |
Ratios
to average net assets | |||||||||||
Period
ended |
Net
asset
value,
beginning
of
period
($) |
Net
investment
income
(loss)
($)1,2 |
Net
realized
and
unrealized
gain
(loss)
on
investments
($) |
Total
from
investment
operations
($) |
From
net
investment
income
($) |
From
net
realized
gain
($) |
Total
distributions
($) |
Net
asset
value,
end
of
period
($) |
Total
return
(%)3,4 |
Expenses
before
reductions
(%)5 |
Expenses
including
reductions
(%)5 |
Net
investment
income
(loss)
(%)2 |
Net
assets,
end
of
period
(in
millions) |
Portfolio
turnover
(%) |
Class
A |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
08-31-2023 |
7.84 |
0.21
6 |
0.09 |
0.30 |
(0.22
) |
(0.68
) |
(0.90
) |
7.24 |
4.55 |
0.83 |
0.42 |
2.93
6 |
77,802 |
17 |
08-31-2022 |
9.73 |
0.22
6 |
(1.27
) |
(1.05
) |
(0.22
) |
(0.62
) |
(0.84
) |
7.84 |
(11.87
) |
0.78 |
0.42 |
2.56
6 |
85,355 |
36 |
08-31-2021 |
9.15 |
0.19
6 |
1.08 |
1.27 |
(0.18
) |
(0.51
) |
(0.69
) |
9.73 |
14.43 |
0.75 |
0.42 |
2.00
6 |
109,061 |
27 |
08-31-2020 |
9.12 |
0.18
6 |
0.66 |
0.84 |
(0.23
) |
(0.58
) |
(0.81
) |
9.15 |
9.64 |
0.76 |
0.43 |
2.06
6 |
97,644 |
41 |
08-31-2019 |
9.75 |
0.23
6 |
0.04 |
0.27 |
(0.26
) |
(0.64
) |
(0.90
) |
9.12 |
3.85 |
0.66 |
0.41 |
2.53
6 |
91,688 |
41 |
Class
I |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
08-31-2023 |
7.84 |
0.23
6 |
0.10 |
0.33 |
(0.25
) |
(0.68
) |
(0.93
) |
7.24 |
4.92 |
0.53 |
0.11 |
3.13
6 |
703 |
17 |
08-31-2022 |
9.74 |
0.24
6 |
(1.29
) |
(1.05
) |
(0.24
) |
(0.61
) |
(0.85
) |
7.84 |
(11.69
) |
0.48 |
0.12 |
2.81
6 |
1,399 |
36 |
08-31-2021 |
9.16 |
0.22
6 |
1.07 |
1.29 |
(0.20
) |
(0.51
) |
(0.71
) |
9.74 |
14.73 |
0.45 |
0.12 |
2.31
6 |
863 |
27 |
08-31-2020 |
9.13 |
0.21
6 |
0.66 |
0.87 |
(0.26
) |
(0.58
) |
(0.84
) |
9.16 |
9.97 |
0.46 |
0.13 |
2.38
6 |
823 |
41 |
08-31-2019 |
9.76 |
0.25
6 |
0.05 |
0.30 |
(0.29
) |
(0.64
) |
(0.93
) |
9.13 |
4.21 |
0.37 |
0.13 |
2.82
6 |
670 |
41 |
Class
R2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
08-31-2023 |
7.78 |
0.21
6 |
0.08 |
0.29 |
(0.21
) |
(0.68
) |
(0.89
) |
7.18 |
4.47 |
0.92 |
0.51 |
2.88
6 |
493 |
17 |
08-31-2022 |
9.67 |
0.20
6 |
(1.26
) |
(1.06
) |
(0.21
) |
(0.62
) |
(0.83
) |
7.78 |
(12.03
) |
0.87 |
0.51 |
2.19
6 |
621 |
36 |
08-31-2021 |
9.09 |
0.19
6 |
1.07 |
1.26 |
(0.17
) |
(0.51
) |
(0.68
) |
9.67 |
14.45 |
0.80 |
0.46 |
2.00
6 |
2,331 |
27 |
08-31-2020 |
9.07 |
0.12
6 |
0.71 |
0.83 |
(0.23
) |
(0.58
) |
(0.81
) |
9.09 |
9.52 |
0.84 |
0.51 |
1.39
6 |
164 |
41 |
08-31-2019 |
9.69 |
0.23
6 |
0.04 |
0.27 |
(0.25
) |
(0.64
) |
(0.89
) |
9.07 |
3.87 |
0.73 |
0.49 |
2.53
6 |
33 |
41 |
Class
R4 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
08-31-2023 |
7.85 |
0.24
6 |
0.08 |
0.32 |
(0.24
) |
(0.68
) |
(0.92
) |
7.25 |
4.79 |
0.67 |
0.16 |
3.23
6 |
18 |
17 |
08-31-2022 |
9.75 |
0.25
6 |
(1.28
) |
(1.03
) |
(0.25
) |
(0.62
) |
(0.87
) |
7.85 |
(11.65
) |
0.63 |
0.16 |
2.85
6 |
8 |
36 |
08-31-2021 |
9.12 |
0.21
6 |
1.12 |
1.33 |
(0.19
) |
(0.51
) |
(0.70
) |
9.75 |
15.27 |
0.67 |
0.23 |
2.21
6 |
10 |
27 |
08-31-2020 |
9.09 |
0.19
6 |
0.67 |
0.86 |
(0.25
) |
(0.58
) |
(0.83
) |
9.12 |
9.85 |
0.70 |
0.27 |
2.22
6 |
12 |
41 |
08-31-2019 |
9.72 |
0.25
6 |
0.04 |
0.29 |
(0.28
) |
(0.64
) |
(0.92
) |
9.09 |
4.06 |
0.61 |
0.26 |
2.74
6 |
11 |
41 |
Class
R5 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
08-31-2023 |
7.83 |
0.24
6 |
0.09 |
0.33 |
(0.25
) |
(0.68
) |
(0.93
) |
7.23 |
4.98 |
0.47 |
0.06 |
3.27
6 |
487 |
17 |
08-31-2022 |
9.73 |
0.24
6 |
(1.27
) |
(1.03
) |
(0.25
) |
(0.62
) |
(0.87
) |
7.83 |
(11.66
) |
0.42 |
0.06 |
2.82
6 |
516 |
36 |
08-31-2021 |
9.15 |
0.22
6 |
1.08 |
1.30 |
(0.21
) |
(0.51
) |
(0.72
) |
9.73 |
14.80 |
0.40 |
0.06 |
2.29
6 |
262 |
27 |
08-31-2020 |
9.12 |
0.22
6 |
0.66 |
0.88 |
(0.27
) |
(0.58
) |
(0.85
) |
9.15 |
10.06 |
0.39 |
0.06 |
2.52
6 |
322 |
41 |
08-31-2019 |
9.75 |
0.28
6 |
0.03 |
0.31 |
(0.30
) |
(0.64
) |
(0.94
) |
9.12 |
4.27 |
0.31 |
0.07 |
2.97
6 |
323 |
41 |
Class
R6 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
08-31-2023 |
7.85 |
0.24
6 |
0.08 |
0.32 |
(0.25
) |
(0.68
) |
(0.93
) |
7.24 |
4.89 |
0.42 |
0.01 |
3.35
6 |
10,008 |
17 |
08-31-2022 |
9.74 |
0.26
6 |
(1.28
) |
(1.02
) |
(0.25
) |
(0.62
) |
(0.87
) |
7.85 |
(11.49
) |
0.37 |
0.01 |
2.98
6 |
9,685 |
36 |
08-31-2021 |
9.16 |
0.23
6 |
1.07 |
1.30 |
(0.21
) |
(0.51
) |
(0.72
) |
9.74 |
14.86 |
0.35 |
0.01 |
2.43
6 |
12,107 |
27 |
08-31-2020 |
9.12 |
0.22
6 |
0.67 |
0.89 |
(0.27
) |
(0.58
) |
(0.85
) |
9.16 |
10.24 |
0.34 |
— |
2.52
6 |
11,162 |
41 |
08-31-2019 |
9.76 |
0.26
6 |
0.04 |
0.30 |
(0.30
) |
(0.64
) |
(0.94
) |
9.12 |
4.23 |
0.26 |
— |
2.93
6 |
11,764 |
41 |
1. |
Based
on average daily shares outstanding. |
2. |
Net
investment income is affected by the timing and frequency of the
declaration of dividends by the underlying funds in which the portfolio
invests. |
3. |
Total
returns would have been lower had certain expenses not been reduced and
other income not been received from the Advisor for reimbursement of
indirect net
expenses
associated with the portfolio’s investments in underlying investment
companies during the applicable periods. |
4. |
Does
not reflect the effect of sales charges, if any. |
5. |
Ratios
do not include expenses indirectly incurred from underlying funds and can
vary based on the mix of underlying funds held by the
portfolio.
|
6. |
Net
investment income (loss) per share and net investment income (loss) ratio
reflect other income received from the Advisor for reimbursement of
indirect net
expenses
associated with the portfolio's investments in underlying investment
companies of less than $0.005, less than $0.005, $0.01, $0.01, and $0.02
per share
and 0.02%,
0.04%, 0.07%, 0.09%, and 0.16%, for the periods ended 8-31-23, 8-31-22,
8-31-21, 8-31-20, and 8-31-19,
respectively. |
Multimanager
2010 Lifetime Portfolio | ||||||||||||||
Per
share operating performance for a share outstanding throughout each
period |
Ratios
and supplemental data | |||||||||||||
|
Income
(loss) from investment
operations |
Less
distributions |
Ratios
to average net assets | |||||||||||
Period
ended |
Net
asset
value,
beginning
of
period
($) |
Net
investment
income
(loss)
($)1,2 |
Net
realized
and
unrealized
gain
(loss)
on
investments
($) |
Total
from
investment
operations
($) |
From
net
investment
income
($) |
From
net
realized
gain
($) |
Total
distributions
($) |
Net
asset
value,
end
of
period
($) |
Total
return
(%)3,4 |
Expenses
before
reductions
(%)5 |
Expenses
including
reductions
(%)5 |
Net
investment
income
(loss)
(%)2 |
Net
assets,
end
of
period
(in
millions) |
Portfolio
turnover
(%) |
Class
A |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
08-31-2023 |
7.78 |
0.23
6 |
0.07 |
0.30 |
(0.24
) |
(0.48
) |
(0.72
) |
7.36 |
4.37 |
0.88 |
0.42 |
3.18
6 |
39,826 |
25 |
08-31-2022 |
9.41 |
0.24
6 |
(1.16
) |
(0.92
) |
(0.22
) |
(0.49
) |
(0.71
) |
7.78 |
(10.62
) |
0.83 |
0.42 |
2.79
6 |
42,560 |
39 |
08-31-2021 |
8.93 |
0.20
6 |
0.89 |
1.09 |
(0.19
) |
(0.42
) |
(0.61
) |
9.41 |
12.62 |
0.80 |
0.42 |
2.16
6 |
52,276 |
34 |
08-31-2020 |
8.86 |
0.19
6 |
0.54 |
0.73 |
(0.23
) |
(0.43
) |
(0.66
) |
8.93 |
8.50 |
0.81 |
0.43 |
2.18
6 |
45,532 |
46 |
08-31-2019 |
9.25 |
0.23
6 |
0.11 |
0.34 |
(0.26
) |
(0.47
) |
(0.73
) |
8.86 |
4.50 |
0.70 |
0.41 |
2.68
6 |
45,444 |
48 |
Class
I |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
08-31-2023 |
7.79 |
0.26
6 |
0.04 |
0.30 |
(0.26
) |
(0.48
) |
(0.74
) |
7.35 |
4.45 |
0.57 |
0.11 |
3.49
6 |
279 |
25 |
08-31-2022 |
9.41 |
0.26
6 |
(1.14
) |
(0.88
) |
(0.25
) |
(0.49
) |
(0.74
) |
7.79 |
(10.24
) |
0.53 |
0.12 |
3.06
6 |
515 |
39 |
08-31-2021 |
8.93 |
0.22
6 |
0.89 |
1.11 |
(0.21
) |
(0.42
) |
(0.63
) |
9.41 |
12.93 |
0.50 |
0.12 |
2.46
6 |
452 |
34 |
08-31-2020 |
8.87 |
0.20
6 |
0.54 |
0.74 |
(0.25
) |
(0.43
) |
(0.68
) |
8.93 |
8.70 |
0.51 |
0.13 |
2.34
6 |
503 |
46 |
08-31-2019 |
9.25 |
0.27
6 |
0.11 |
0.38 |
(0.29
) |
(0.47
) |
(0.76
) |
8.87 |
4.98 |
0.42 |
0.13 |
3.03
6 |
133 |
48 |
Class
R2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
08-31-2023 |
7.77 |
0.23
6 |
0.05 |
0.28 |
(0.23
) |
(0.48
) |
(0.71
) |
7.34 |
4.13 |
0.96 |
0.50 |
3.15
6 |
132 |
25 |
08-31-2022 |
9.39 |
0.23
6 |
(1.15
) |
(0.92
) |
(0.21
) |
(0.49
) |
(0.70
) |
7.77 |
(10.59
) |
0.91 |
0.50 |
2.71
6 |
553 |
39 |
08-31-2021 |
8.91 |
0.19
6 |
0.89 |
1.08 |
(0.18
) |
(0.42
) |
(0.60
) |
9.39 |
12.60 |
0.84 |
0.45 |
2.13
6 |
568 |
34 |
08-31-2020 |
8.85 |
0.18
6 |
0.53 |
0.71 |
(0.22
) |
(0.43
) |
(0.65
) |
8.91 |
8.31 |
0.90 |
0.51 |
2.10
6 |
359 |
46 |
08-31-2019 |
9.23 |
0.22
6 |
0.12 |
0.34 |
(0.25
) |
(0.47
) |
(0.72
) |
8.85 |
4.51 |
0.80 |
0.51 |
2.57
6 |
491 |
48 |
Class
R4 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
08-31-2023 |
7.78 |
0.24
6 |
0.06 |
0.30 |
(0.25
) |
(0.48
) |
(0.73
) |
7.35 |
4.42 |
0.82 |
0.26 |
3.32
6 |
60 |
25 |
08-31-2022 |
9.41 |
0.25
6 |
(1.16
) |
(0.91
) |
(0.23
) |
(0.49
) |
(0.72
) |
7.78 |
(10.48
) |
0.77 |
0.26 |
2.94
6 |
54 |
39 |
08-31-2021 |
8.92 |
0.21
6 |
0.90 |
1.11 |
(0.20
) |
(0.42
) |
(0.62
) |
9.41 |
12.92 |
0.74 |
0.26 |
2.32
6 |
66 |
34 |
08-31-2020 |
8.86 |
0.20
6 |
0.53 |
0.73 |
(0.24
) |
(0.43
) |
(0.67
) |
8.92 |
8.57 |
0.75 |
0.26 |
2.33
6 |
52 |
46 |
08-31-2019 |
9.24 |
0.24
6 |
0.12 |
0.36 |
(0.27
) |
(0.47
) |
(0.74
) |
8.86 |
4.79 |
0.65 |
0.26 |
2.78
6 |
89 |
48 |
Class
R5 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
08-31-2023 |
7.78 |
0.26
6 |
0.06 |
0.32 |
(0.27
) |
(0.48
) |
(0.75
) |
7.35 |
4.64 |
0.52 |
0.06 |
3.54
6 |
1,458 |
25 |
08-31-2022 |
9.42 |
0.25
6 |
(1.15
) |
(0.90
) |
(0.25
) |
(0.49
) |
(0.74
) |
7.78 |
(10.30
) |
0.47 |
0.06 |
3.07
6 |
1,693 |
39 |
08-31-2021 |
8.93 |
0.24
6 |
0.89 |
1.13 |
(0.22
) |
(0.42
) |
(0.64
) |
9.42 |
12.99 |
0.44 |
0.05 |
2.58
6 |
701 |
34 |
08-31-2020 |
8.87 |
0.24
6 |
0.51 |
0.75 |
(0.26
) |
(0.43
) |
(0.69
) |
8.93 |
8.78 |
0.45 |
0.06 |
2.76
6 |
25 |
46 |
08-31-2019 |
9.25 |
0.28
6 |
0.10 |
0.38 |
(0.29
) |
(0.47
) |
(0.76
) |
8.87 |
5.03 |
0.35 |
0.06 |
3.21
6 |
34 |
48 |
Class
R6 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
08-31-2023 |
7.80 |
0.26
6 |
0.06 |
0.32 |
(0.27
) |
(0.48
) |
(0.75
) |
7.37 |
4.69 |
0.47 |
0.01 |
3.57
6 |
10,420 |
25 |
08-31-2022 |
9.43 |
0.28
6 |
(1.16
) |
(0.88
) |
(0.26
) |
(0.49
) |
(0.75
) |
7.80 |
(10.22
) |
0.42 |
0.01 |
3.21
6 |
10,168 |
39 |
08-31-2021 |
8.94 |
0.23
6 |
0.90 |
1.13 |
(0.22
) |
(0.42
) |
(0.64
) |
9.43 |
13.17 |
0.40 |
0.01 |
2.57
6 |
10,913 |
34 |
08-31-2020 |
8.88 |
0.22
6 |
0.53 |
0.75 |
(0.26
) |
(0.43
) |
(0.69
) |
8.94 |
8.83 |
0.40 |
— |
2.59
6 |
8,496 |
46 |
08-31-2019 |
9.26 |
0.26
6 |
0.13 |
0.39 |
(0.30
) |
(0.47
) |
(0.77
) |
8.88 |
5.09 |
0.30 |
— |
2.97
6 |
8,356 |
48 |
1. |
Based
on average daily shares outstanding. |
2. |
Net
investment income is affected by the timing and frequency of the
declaration of dividends by the underlying funds in which the portfolio
invests. |
3. |
Total
returns would have been lower had certain expenses not been reduced and
other income not been received from the Advisor for reimbursement of
indirect net
expenses
associated with the portfolio’s investments in underlying investment
companies during the applicable periods. |
4. |
Does
not reflect the effect of sales charges, if any. |
5. |
Ratios
do not include expenses indirectly incurred from underlying funds and can
vary based on the mix of underlying funds held by the
portfolio.
|
6. |
Net
investment income (loss) per share and net investment income (loss) ratio
reflect other income received from the Advisor for reimbursement of
indirect net
expenses
associated with the portfolio's investments in underlying investment
companies of less than $0.005, less than $0.005, $0.01, $0.01, and $0.02
per share
and 0.03%,
0.05%, 0.08%, 0.09%, and 0.17%, for the periods ended 8-31-23, 8-31-22,
8-31-21, 8-31-20, and 8-31-19,
respectively. |
Underlying
fund |
Subadvisor |
Blue Chip
Growth Fund |
T. Rowe Price
Associates, Inc. |
Capital
Appreciation Fund |
Jennison
Associates LLC |
Capital
Appreciation Value Fund |
T. Rowe Price
Associates, Inc. |
Disciplined
Value Fund |
Boston
Partners Global Investors, Inc. |
Disciplined
Value International Fund |
Boston
Partners Global Investors, Inc. |
Emerging
Markets Index Fund |
Fidelity
Investments |
Emerging
Markets Debt Fund |
Manulife
Investment Management (US) LLC |
Emerging
Markets Equity Fund |
Manulife
Investment Management (US) LLC |
Equity Income
Fund |
T. Rowe Price
Associates, Inc. |
Financial
Industries Fund |
Manulife
Investment Management (US) LLC |
Fundamental
Large Cap Core Fund |
Manulife
Investment Management (US) LLC |
Health
Sciences Fund |
T. Rowe Price
Associates, Inc. |
High Yield
Fund |
Manulife
Investment Management (US) LLC |
International
Dynamic Growth Fund |
Axiom
Investors LLC |
International
Growth Fund |
Wellington
Management Company, LLP |
International
Index Fund |
Fidelity
Investments |
International
Small Company Fund |
Dimensional
Fund Advisors LP |
International
Strategic Equity Allocation Fund |
Manulife
Investment Management (US) LLC |
Mid Cap
Growth Fund |
Wellington
Management Company, LLP |
Mid Cap Index
Fund |
Fidelity
Investments |
Mid Value
Fund |
T. Rowe Price
Associates, Inc. |
Science &
Technology Fund |
T. Rowe Price
Associates, Inc. |
Short
Duration Bond Fund |
Manulife
Investment Management (US) LLC |
Small Cap
Dynamic Growth Fund |
Redwood
Investments, LLC |
Small Cap
Index Fund |
Fidelity
Investments |
Small Cap
Value Fund |
Wellington
Management Company, LLP |
U.S. Sector
Rotation Fund |
Manulife
Investment Management (US)
LLC |
Underlying
fund |
Subadvisor |
Blue Chip
Growth Fund |
T. Rowe Price
Associates, Inc. |
Capital
Appreciation Fund |
Jennison
Associates LLC |
Capital
Appreciation Value Fund |
T. Rowe Price
Associates, Inc. |
Disciplined
Value Fund |
Boston
Partners Global Investors, Inc. |
Disciplined
Value International Fund |
Boston
Partners Global Investors, Inc. |
Emerging
Markets Index Fund |
Fidelity
Investments |
Emerging
Markets Debt Fund |
Manulife
Investment Management (US) LLC |
Emerging
Markets Equity Fund |
Manulife
Investment Management (US) LLC |
Equity Income
Fund |
T. Rowe Price
Associates, Inc. |
Financial
Industries Fund |
Manulife
Investment Management (US) LLC |
Fundamental
Large Cap Core Fund |
Manulife
Investment Management (US) LLC |
Health
Sciences Fund |
T. Rowe Price
Associates, Inc. |
High Yield
Fund |
Manulife
Investment Management (US) LLC |
International
Dynamic Growth Fund |
Axiom
Investors LLC |
International
Growth Fund |
Wellington
Management Company, LLP |
International
Index Fund |
Fidelity
Investments |
International
Small Company Fund |
Dimensional
Fund Advisors LP |
International
Strategic Equity Allocation Fund |
Manulife
Investment Management (US) LLC |
Mid Cap
Growth Fund |
Wellington
Management Company, LLP |
Mid Cap Index
Fund |
Fidelity
Investments |
Mid Value
Fund |
T. Rowe Price
Associates, Inc. |
Science &
Technology Fund |
T. Rowe Price
Associates, Inc. |
Short
Duration Bond Fund |
Manulife
Investment Management (US) LLC |
Small Cap
Growth Fund |
Redwood
Investments, LLC |
Small Cap
Index Fund |
Fidelity
Investments |
Small Cap
Value Fund |
Wellington
Management Company, LLP |
U.S. Sector
Rotation Fund |
Manulife
Investment Management (US)
LLC |
Underlying
fund |
Subadvisor |
Blue Chip
Growth Fund |
T. Rowe Price
Associates, Inc. |
Capital
Appreciation Fund |
Jennison
Associates LLC |
Capital
Appreciation Value Fund |
T. Rowe Price
Associates, Inc. |
Disciplined
Value Fund |
Boston
Partners Global Investors, Inc. |
Disciplined
Value International Fund |
Boston
Partners Global Investors, Inc. |
Emerging
Markets Index Fund |
Fidelity
Investments |
Emerging
Markets Debt Fund |
Manulife
Investment Management (US) LLC |
Emerging
Markets Equity Fund |
Manulife
Investment Management (US) LLC |
Equity Income
Fund |
T. Rowe Price
Associates, Inc. |
Financial
Industries Fund |
Manulife
Investment Management (US) LLC |
Fundamental
Large Cap Core Fund |
Manulife
Investment Management (US) LLC |
Health
Sciences Fund |
T. Rowe Price
Associates, Inc. |
High Yield
Fund |
Manulife
Investment Management (US) LLC |
International
Dynamic Growth Fund |
Axiom
Investors LLC |
International
Growth Fund |
Wellington
Management Company, LLP |
International
Index Fund |
Fidelity
Investments |
International
Small Company Fund |
Dimensional
Fund Advisors LP |
International
Strategic Equity Allocation Fund |
Manulife
Investment Management (US) LLC |
Mid Cap
Growth Fund |
Wellington
Management Company, LLP |
Mid Cap Index
Fund |
Fidelity
Investments |
Mid Value
Fund |
T. Rowe Price
Associates, Inc. |
Science &
Technology Fund |
T. Rowe Price
Associates, Inc. |
Short
Duration Bond Fund |
Manulife
Investment Management (US) LLC |
Small Cap
Dynamic Growth Fund |
Redwood
Investments, LLC |
Small Cap
Index Fund |
Fidelity
Investments |
Small Cap
Value Fund |
Wellington
Management Company, LLP |
U.S. Sector
Rotation Fund |
Manulife
Investment Management (US)
LLC |
Underlying
fund |
Subadvisor |
Blue Chip
Growth Fund |
T. Rowe Price
Associates, Inc. |
Capital
Appreciation Fund |
Jennison
Associates LLC |
Capital
Appreciation Value Fund |
T. Rowe Price
Associates, Inc. |
Disciplined
Value Fund |
Boston
Partners Global Investors, Inc. |
Disciplined
Value International Fund |
Boston
Partners Global Investors, Inc. |
Emerging
Markets Index Fund |
Fidelity
Investments |
Emerging
Markets Debt Fund |
Manulife
Investment Management (US) LLC |
Emerging
Markets Equity Fund |
Manulife
Investment Management (US) LLC |
Equity Income
Fund |
T. Rowe Price
Associates, Inc. |
Financial
Industries Fund |
Manulife
Investment Management (US) LLC |
Fundamental
Large Cap Core Fund |
Manulife
Investment Management (US) LLC |
Health
Sciences Fund |
T. Rowe Price
Associates, Inc. |
High Yield
Fund |
Manulife
Investment Management (US) LLC |
International
Dynamic Growth Fund |
Axiom
Investors LLC |
International
Growth Fund |
Wellington
Management Company, LLP |
International
Index Fund |
Fidelity
Investments |
International
Small Company Fund |
Dimensional
Fund Advisors LP |
International
Strategic Equity Allocation Fund |
Manulife
Investment Management (US) LLC |
Mid Cap
Growth Fund |
Wellington
Management Company, LLP |
Mid Cap Index
Fund |
Fidelity
Investments |
Mid Value
Fund |
T. Rowe Price
Associates, Inc. |
Science &
Technology Fund |
T. Rowe Price
Associates, Inc. |
Short
Duration Bond Fund |
Manulife
Investment Management (US) LLC |
Small Cap
Dynamic Growth Fund |
Redwood
Investments, LLC |
Small Cap
Index Fund |
Fidelity
Investments |
Small Cap
Value Fund |
Wellington
Management Company, LLP |
U.S. Sector
Rotation Fund |
Manulife
Investment Management (US)
LLC |
Underlying
fund |
Subadvisor |
Blue Chip
Growth Fund |
T. Rowe Price
Associates, Inc. |
Bond
Fund |
Manulife
Investment Management (US) LLC |
Capital
Appreciation Fund |
Jennison
Associates LLC |
Capital
Appreciation Value Fund |
T. Rowe Price
Associates, Inc. |
Disciplined
Value Fund |
Boston
Partners Global Investors, Inc. |
Disciplined
Value International Fund |
Boston
Partners Global Investors, Inc. |
Diversified
Real Assets Fund |
Manulife
Investment Management (North America) Limited; Wellington Management
Company, LLP |
Emerging
Markets Index Fund |
Fidelity
Investments |
Emerging
Markets Debt Fund |
Manulife
Investment Management (US) LLC |
Emerging
Markets Equity Fund |
Manulife
Investment Management (US) LLC |
Equity Income
Fund |
T. Rowe Price
Associates, Inc. |
Financial
Industries Fund |
Manulife
Investment Management (US) LLC |
Fundamental
Large Cap Core Fund |
Manulife
Investment Management (US) LLC |
Health
Sciences Fund |
T. Rowe Price
Associates, Inc. |
High Yield
Fund |
Manulife
Investment Management (US) LLC |
International
Dynamic Growth Fund |
Axiom
Investors LLC |
International
Growth Fund |
Wellington
Management Company, LLP |
International
Index Fund |
Fidelity
Investments |
International
Small Company Fund |
Dimensional
Fund Advisors LP |
International
Strategic Equity Allocation Fund |
Manulife
Investment Management (US) LLC |
Mid Cap
Growth Fund |
Wellington
Management Company, LLP |
Mid Cap Index
Fund |
Fidelity
Investments |
Mid Value
Fund |
T. Rowe Price
Associates, Inc. |
Science &
Technology Fund |
T. Rowe Price
Associates, Inc. |
Short
Duration Bond Fund |
Manulife
Investment Management (US) LLC |
Small Cap
Dynamic Growth Fund |
Redwood
Investments, LLC |
Small Cap
Index Fund |
Fidelity
Investments |
Small Cap
Value Fund |
Wellington
Management Company, LLP |
U.S. Sector
Rotation Fund |
Manulife
Investment Management (US)
LLC |
Underlying
fund |
Subadvisor |
Blue Chip
Growth Fund |
T. Rowe Price
Associates, Inc. |
Bond
Fund |
Manulife
Investment Management (US) LLC |
Capital
Appreciation Fund |
Jennison
Associates LLC |
Capital
Appreciation Value Fund |
T. Rowe Price
Associates, Inc. |
Core Bond
Fund |
Allspring
Global Investments, LLC |
Disciplined
Value Fund |
Boston
Partners Global Investors, Inc. |
Disciplined
Value International Fund |
Boston
Partners Global Investors, Inc. |
Diversified
Real Assets Fund |
Manulife
Investment Management (North America) Limited; Wellington Management
Company, LLP |
Emerging
Markets Debt Fund |
Manulife
Investment Management (US) LLC |
Emerging
Markets Equity Fund |
Manulife
Investment Management (US) LLC |
Equity Income
Fund |
T. Rowe Price
Associates, Inc. |
Financial
Industries Fund |
Manulife
Investment Management (US) LLC |
Fundamental
Global Franchise Fund |
Manulife
Investment Management (US) LLC |
Fundamental
Large Cap Core Fund |
Manulife
Investment Management (US) LLC |
Global Equity
Fund |
Manulife
Investment Management (US) LLC |
Health
Sciences Fund |
T. Rowe Price
Associates, Inc. |
High Yield
Fund |
Manulife
Investment Management (US) LLC |
International
Dynamic Growth Fund |
Axiom
Investors LLC |
International
Growth Fund |
Wellington
Management Company, LLP |
International
Index Fund |
Fidelity
Investments |
International
Small Company Fund |
Dimensional
Fund Advisors LP |
International
Strategic Equity Allocation Fund |
Manulife
Investment Management (US) LLC |
Mid Cap
Growth Fund |
Wellington
Management Company, LLP |
Mid Cap Index
Fund |
Fidelity
Investments |
Mid Value
Fund |
T. Rowe Price
Associates, Inc. |
Science &
Technology Fund |
T. Rowe Price
Associates, Inc. |
Short
Duration Bond Fund |
Manulife
Investment Management (US) LLC |
Small Cap
Dynamic Growth Fund |
Redwood
Investments, LLC |
Small Cap
Index Fund |
Fidelity
Investments |
Small Cap
Value Fund |
Wellington
Management Company, LLP |
Strategic
Income Opportunities Fund |
Manulife
Investment Management (US) LLC |
U.S. Sector
Rotation Fund |
Manulife
Investment Management (US)
LLC |
Underlying
fund |
Subadvisor |
Blue Chip
Growth Fund |
T. Rowe Price
Associates, Inc. |
Bond
Fund |
Manulife
Investment Management (US) LLC |
Capital
Appreciation Fund |
Jennison
Associates LLC |
Capital
Appreciation Value Fund |
T. Rowe Price
Associates, Inc. |
Core Bond
Fund |
Allspring
Global Investments, LLC |
Disciplined
Value Fund |
Boston
Partners Global Investors, Inc. |
Disciplined
Value International Fund |
Boston
Partners Global Investors, Inc. |
Diversified
Real Assets Fund |
Manulife
Investment Management (North America) Limited; Wellington Management
Company, LLP |
Emerging
Markets Debt Fund |
Manulife
Investment Management (US) LLC |
Emerging
Markets Equity Fund |
Manulife
Investment Management (US) LLC |
Equity Income
Fund |
T. Rowe Price
Associates, Inc. |
Financial
Industries Fund |
Manulife
Investment Management (US) LLC |
Floating Rate
Income Fund |
Bain Capital
Credit, LP |
Fundamental
Global Franchise Fund |
Manulife
Investment Management (US) LLC |
Fundamental
Large Cap Core Fund |
Manulife
Investment Management (US) LLC |
Global Equity
Fund |
Manulife
Investment Management (US) LLC |
Health
Sciences Fund |
T. Rowe Price
Associates, Inc. |
High Yield
Fund |
Manulife
Investment Management (US) LLC |
International
Dynamic Growth Fund |
Axiom
Investors LLC |
International
Growth Fund |
Wellington
Management Company, LLP |
International
Index Fund |
Fidelity
Investments |
International
Small Company Fund |
Dimensional
Fund Advisors LP |
International
Strategic Equity Allocation Fund |
Manulife
Investment Management (US) LLC |
Mid Cap
Growth Fund |
Wellington
Management Company, LLP |
Mid Cap Index
Fund |
Fidelity
Investments |
Mid Value
Fund |
T. Rowe Price
Associates, Inc. |
Science &
Technology Fund |
T. Rowe Price
Associates, Inc. |
Short
Duration Bond Fund |
Manulife
Investment Management (US) LLC |
Small Cap
Index Fund |
Fidelity
Investments |
Small Cap
Value Fund |
Wellington
Management Company, LLP |
Strategic
Income Opportunities Fund |
Manulife
Investment Management (US) LLC |
U.S. Sector
Rotation Fund |
Manulife
Investment Management (US)
LLC |
Underlying
fund |
Subadvisor |
Blue Chip
Growth Fund |
T. Rowe Price
Associates, Inc. |
Bond
Fund |
Manulife
Investment Management (US) LLC |
Capital
Appreciation Fund |
Jennison
Associates LLC |
Capital
Appreciation Value Fund |
T. Rowe Price
Associates, Inc. |
Core Bond
Fund |
Allspring
Global Investments, LLC |
Disciplined
Value Fund |
Boston
Partners Global Investors, Inc. |
Disciplined
Value International Fund |
Boston
Partners Global Investors, Inc. |
Diversified
Real Assets Fund |
Manulife
Investment Management (North America) Limited; Wellington Management
Company, LLP |
Emerging
Markets Debt Fund |
Manulife
Investment Management (US) LLC |
Emerging
Markets Equity Fund |
Manulife
Investment Management (US) LLC |
Equity Income
Fund |
T. Rowe Price
Associates, Inc. |
Financial
Industries Fund |
Manulife
Investment Management (US) LLC |
Floating Rate
Income Fund |
Bain Capital
Credit, LP |
Fundamental
Global Franchise Fund |
Manulife
Investment Management (US) LLC |
Fundamental
Large Cap Core Fund |
Manulife
Investment Management (US) LLC |
Global Equity
Fund |
Manulife
Investment Management (US) LLC |
Health
Sciences Fund |
T. Rowe Price
Associates, Inc. |
High Yield
Fund |
Manulife
Investment Management (US) LLC |
International
Dynamic Growth Fund |
Axiom
Investors LLC |
International
Growth Fund |
Wellington
Management Company, LLP |
International
Index Fund |
Fidelity
Investments |
International
Small Company Fund |
Dimensional
Fund Advisors LP |
International
Strategic Equity Allocation Fund |
Manulife
Investment Management (US) LLC |
Mid Cap
Growth Fund |
Wellington
Management Company, LLP |
Mid Cap Index
Fund |
Fidelity
Investments |
Mid Value
Fund |
T. Rowe Price
Associates, Inc. |
Science &
Technology Fund |
T. Rowe Price
Associates, Inc. |
Short
Duration Bond Fund |
Manulife
Investment Management (US) LLC |
Small Cap
Index Fund |
Fidelity
Investments |
Small Cap
Value Fund |
Wellington
Management Company, LLP |
Strategic
Income Opportunities Fund |
Manulife
Investment Management (US) LLC |
U.S. Sector
Rotation Fund |
Manulife
Investment Management (US)
LLC |
Underlying
fund |
Subadvisor |
Blue Chip
Growth Fund |
T. Rowe Price
Associates, Inc. |
Bond
Fund |
Manulife
Investment Management (US) LLC |
Capital
Appreciation Fund |
Jennison
Associates LLC |
Capital
Appreciation Value Fund |
T. Rowe Price
Associates, Inc. |
Core Bond
Fund |
Allspring
Global Investments, LLC |
Disciplined
Value Fund |
Boston
Partners Global Investors, Inc. |
Disciplined
Value International Fund |
Boston
Partners Global Investors, Inc. |
Diversified
Real Assets Fund |
Manulife
Investment Management (North America) Limited; Wellington Management
Company, LLP |
Emerging
Markets Debt Fund |
Manulife
Investment Management (US) LLC |
Emerging
Markets Equity Fund |
Manulife
Investment Management (US) LLC |
Equity Income
Fund |
T. Rowe Price
Associates, Inc. |
Financial
Industries Fund |
Manulife
Investment Management (US) LLC |
Floating Rate
Income Fund |
Bain Capital
Credit, LP |
Fundamental
Global Franchise Fund |
Manulife
Investment Management (US) LLC |
Fundamental
Large Cap Core Fund |
Manulife
Investment Management (US) LLC |
Global Equity
Fund |
Manulife
Investment Management (US) LLC |
Health
Sciences Fund |
T. Rowe Price
Associates, Inc. |
High Yield
Fund |
Manulife
Investment Management (US) LLC |
International
Dynamic Growth Fund |
Axiom
Investors LLC |
International
Growth Fund |
Wellington
Management Company, LLP |
International
Index Fund |
Fidelity
Investments |
International
Small Company Fund |
Dimensional
Fund Advisors LP |
International
Strategic Equity Allocation Fund |
Manulife
Investment Management (US) LLC |
Mid Cap
Growth Fund |
Wellington
Management Company, LLP |
Mid Cap Index
Fund |
Fidelity
Investments |
Mid Value
Fund |
T. Rowe Price
Associates, Inc. |
Science &
Technology Fund |
T. Rowe Price
Associates, Inc. |
Short
Duration Bond Fund |
Manulife
Investment Management (US) LLC |
Small Cap
Index Fund |
Fidelity
Investments |
Small Cap
Value Fund |
Wellington
Management Company, LLP |
Strategic
Income Opportunities Fund |
Manulife
Investment Management (US) LLC |
U.S. Sector
Rotation Fund |
Manulife
Investment Management (US)
LLC |
Underlying
fund |
Subadvisor |
Blue Chip
Growth Fund |
T. Rowe Price
Associates, Inc. |
Bond
Fund |
Manulife
Investment Management (US) LLC |
Capital
Appreciation Fund |
Jennison
Associates LLC |
Capital
Appreciation Value Fund |
T. Rowe Price
Associates, Inc. |
Core Bond
Fund |
Allspring
Global Investments, LLC |
Disciplined
Value Fund |
Boston
Partners Global Investors, Inc. |
Disciplined
Value International Fund |
Boston
Partners Global Investors, Inc. |
Diversified
Real Assets Fund |
Manulife
Investment Management (North America) Limited; Wellington Management
Company, LLP |
Emerging
Markets Debt Fund |
Manulife
Investment Management (US) LLC |
Emerging
Markets Equity Fund |
Manulife
Investment Management (US) LLC |
Equity Income
Fund |
T. Rowe Price
Associates, Inc. |
Financial
Industries Fund |
Manulife
Investment Management (US) LLC |
Floating Rate
Income Fund |
Bain Capital
Credit, LP |
Fundamental
Global Franchise Fund |
Manulife
Investment Management (US) LLC |
Fundamental
Large Cap Core Fund |
Manulife
Investment Management (US) LLC |
Global Equity
Fund |
Manulife
Investment Management (US) LLC |
Global
Shareholder Yield Fund |
Epoch
Investment Partners, Inc. |
Health
Sciences Fund |
T. Rowe Price
Associates, Inc. |
High Yield
Fund |
Manulife
Investment Management (US) LLC |
International
Dynamic Growth Fund |
Axiom
Investors LLC |
International
Growth Fund |
Wellington
Management Company, LLP |
International
Index Fund |
Fidelity
Investments |
International
Small Company Fund |
Dimensional
Fund Advisors LP |
International
Strategic Equity Allocation Fund |
Manulife
Investment Management (US) LLC |
Mid Cap
Growth Fund |
Wellington
Management Company, LLP |
Mid Cap Index
Fund |
Fidelity
Investments |
Mid Value
Fund |
T. Rowe Price
Associates, Inc. |
Science &
Technology Fund |
T. Rowe Price
Associates, Inc. |
Short
Duration Bond Fund |
Manulife
Investment Management (US) LLC |
Small Cap
Index Fund |
Fidelity
Investments |
Small Cap
Value Fund |
Wellington
Management Company, LLP |
Strategic
Income Opportunities Fund |
Manulife
Investment Management (US) LLC |
U.S. Sector
Rotation Fund |
Manulife
Investment Management (US)
LLC |
Underlying
fund |
Subadvisor |
Blue Chip
Growth Fund |
T. Rowe Price
Associates, Inc. |
Bond
Fund |
Manulife
Investment Management (US) LLC |
Capital
Appreciation Fund |
Jennison
Associates LLC |
Capital
Appreciation Value Fund |
T. Rowe Price
Associates, Inc. |
Core Bond
Fund |
Allspring
Global Investments, LLC |
Disciplined
Value Fund |
Boston
Partners Global Investors, Inc. |
Disciplined
Value International Fund |
Boston
Partners Global Investors, Inc. |
Diversified
Real Assets Fund |
Manulife
Investment Management (North America) Limited; Wellington Management
Company, LLP |
Emerging
Markets Debt Fund |
Manulife
Investment Management (US) LLC |
Emerging
Markets Equity Fund |
Manulife
Investment Management (US) LLC |
Equity Income
Fund |
T. Rowe Price
Associates, Inc. |
Floating Rate
Income Fund |
Bain Capital
Credit, LP |
Fundamental
Global Franchise Fund |
Manulife
Investment Management (US) LLC |
Fundamental
Large Cap Core Fund |
Manulife
Investment Management (US) LLC |
Global Equity
Fund |
Manulife
Investment Management (US) LLC |
Global
Shareholder Yield Fund |
Epoch
Investment Partners, Inc. |
High Yield
Fund |
Manulife
Investment Management (US) LLC |
International
Dynamic Growth Fund |
Axiom
Investors LLC |
International
Growth Fund |
Wellington
Management Company, LLP |
International
Index Fund |
Fidelity
Investments |
International
Small Company Fund |
Dimensional
Fund Advisors LP |
International
Strategic Equity Allocation Fund |
Manulife
Investment Management (US) LLC |
Mid Cap
Growth Fund |
Wellington
Management Company, LLP |
Mid Cap Index
Fund |
Fidelity
Investments |
Mid Value
Fund |
T. Rowe Price
Associates, Inc. |
Short
Duration Bond Fund |
Manulife
Investment Management (US) LLC |
Small Cap
Index Fund |
Fidelity
Investments |
Strategic
Income Opportunities Fund |
Manulife
Investment Management (US) LLC |
U.S. Sector
Rotation Fund |
Manulife
Investment Management (US)
LLC |
Underlying
fund |
Subadvisor |
Blue Chip
Growth Fund |
T. Rowe Price
Associates, Inc. |
Bond
Fund |
Manulife
Investment Management (US) LLC |
Capital
Appreciation Value Fund |
T. Rowe Price
Associates, Inc. |
Core Bond
Fund |
Allspring
Global Investments, LLC |
Disciplined
Value International Fund |
Boston
Partners Global Investors, Inc. |
Diversified
Real Assets Fund |
Manulife
Investment Management (North America) Limited; Wellington Management
Company, LLP |
Emerging
Markets Debt Fund |
Manulife
Investment Management (US) LLC |
Equity Income
Fund |
T. Rowe Price
Associates, Inc. |
Floating Rate
Income Fund |
Bain Capital
Credit, LP |
Fundamental
Global Franchise Fund |
Manulife
Investment Management (US) LLC |
Fundamental
Large Cap Core Fund |
Manulife
Investment Management (US) LLC |
Global Equity
Fund |
Manulife
Investment Management (US) LLC |
Global
Shareholder Yield Fund |
Epoch
Investment Partners, Inc. |
High Yield
Fund |
Manulife
Investment Management (US) LLC |
International
Dynamic Growth Fund |
Axiom
Investors LLC |
International
Growth Fund |
Wellington
Management Company, LLP |
International
Index Fund |
Fidelity
Investments |
International
Small Company Fund |
Dimensional
Fund Advisors LP |
International
Strategic Equity Allocation Fund |
Manulife
Investment Management (US) LLC |
Mid Cap
Growth Fund |
Wellington
Management Company, LLP |
Mid Cap Index
Fund |
Fidelity
Investments |
Mid Value
Fund |
T. Rowe Price
Associates, Inc. |
Short
Duration Bond Fund |
Manulife
Investment Management (US) LLC |
Small Cap
Index Fund |
Fidelity
Investments |
Strategic
Income Opportunities Fund |
Manulife
Investment Management (US) LLC |
U.S. Sector
Rotation Fund |
Manulife
Investment Management (US)
LLC |
Your
investment ($) |
As
a % of
offering
price* |
As
a % of
your
investment |
Up
to 49,999 |
5.00 |
5.26 |
50,000–99,999 |
4.50 |
4.71 |
100,000–249,999 |
3.50 |
3.63 |
250,000–499,999 |
2.50 |
2.56 |
500,000–999,999 |
2.00 |
2.04 |
1,000,000
and over |
See
below |
|
Years
after purchase |
CDSC
(%) |
1st
year |
1.00 |
After
1st
year |
None |
Share
Class |
Minimum
initial investment |
Class
A |
$1,000
($250 for group investments). However, there is
no
minimum initial investment for certain group
retirement
plans using salary deduction or similar group
methods
of payment, for fee-based or wrap accounts of
selling
firms that have executed a fee-based or wrap
agreement
with the distributor, or for certain other
eligible
investment product platforms. |
Class
I |
$250,000.
However, the minimum initial investment
requirement
may be waived, at the fund’s sole discretion,
for
investors in certain fee-based, wrap, or other
investment
platform programs, or in certain brokerage
platforms
where the intermediary is acting solely as an
agent
for the investor. The fund also may waive the
minimum
initial investment for other categories of
investors
at its discretion, including for Trustees,
employees
of the advisor or its affiliates, employees of
the
subadvisor, members of the fund’s portfolio
management
team and the spouses and children (under
age
21) of the aforementioned. |
Class
R6 |
$1
million. However, there is no minimum initial
investment
requirement for: (i) qualified and
nonqualified
plan investors; (ii) certain eligible qualifying
investment
product platforms; or (iii) Trustees,
employees
of the advisor or its affiliates, employees of
the
subadvisor, members of the fund’s portfolio
management
team and the spouses and children (under
age
21) of the aforementioned. |
Opening
an account |
Adding
to an account |
By
check | |
•Make out a
check for the investment amount, payable to “John Hancock
Signature
Services, Inc.”
•Deliver
the check and your completed application to your financial
professional
or mail them to Signature Services (address below). |
•Make out a
check for the investment amount, payable to “John Hancock
Signature
Services, Inc.”
•Include a
note specifying the fund name, the share class, your account
number, and
the name(s) in which the account is registered.
•Deliver
the check and your investment slip or note to your financial
professional,
or mail them to Signature Services (address
below). |
By
exchange | |
•Call your
financial professional or Signature Services to request an
exchange. |
•Log on to
the website below to process exchanges between funds.
•Call
EASI-Line for automated service.
•Call your
financial professional or Signature Services to request an
exchange. |
By
wire | |
•Deliver
your completed application to your financial professional or
mail it to
Signature Services.
•Obtain
your account number by calling your financial professional or
Signature
Services.
•Obtain
wiring instructions by calling Signature Services.
•Instruct
your bank to wire the amount of your investment. Specify the
fund name,
the share class, your account number, and the name(s) in
which the
account is registered. Your bank may charge a fee to wire
funds. |
•Obtain
wiring instructions by calling Signature Services.
•Instruct
your bank to wire the amount of your investment. Specify the
fund name,
the share class, your account number, and the name(s) in
which the
account is registered. Your bank may charge a fee to wire
funds. |
By
internet | |
•See “By
exchange” and “By wire.” |
•Verify
that your bank or credit union is a member of the Automated
Clearing
House (ACH) system.
•Complete
the “Bank information” section on your account application.
•Log on to
the website below to initiate purchases using your authorized
bank
account. |
By
phone | |
•See “By
exchange” and “By wire.” |
•Verify
that your bank or credit union is a member of the ACH system.
•Complete
the “To purchase, exchange, or redeem shares via telephone”
and “Bank
information” sections on your account application.
•Call
EASI-Line for automated service.
•Call your
financial professional or call Signature Services between
8:00 a.m. and
7:00 p.m.,
Monday–Thursday, and on Friday, between
8:00 a.m. and
6:00 p.m., Eastern
time. |
To
add to an account using the Monthly Automatic Accumulation Program,
see
“Additional investor
services.” |
Regular
mail |
Express
delivery |
Website |
EASI-Line |
Signature
Services, Inc. |
John
Hancock Signature
Services,
Inc.
P.O.
Box 219909
Kansas
City, MO 64121-9909 |
John
Hancock Signature
Services,
Inc.
430
W 7th Street
Suite
219909
Kansas
City, MO 64105-1407 |
jhinvestments.com |
(24/7
automated service)
800-338-8080 |
800-225-5291 |
Opening
an account |
Adding
to an account |
By
check | |
•Make out a
check for the investment amount, payable to “John Hancock
Signature
Services, Inc.”
•Deliver
the check and your completed application to your financial
professional
or mail them to Signature Services (address below). |
•Make out a
check for the investment amount, payable to “John Hancock
Signature
Services, Inc.”
•Include a
note specifying the fund name, the share class, your account
number, and
the name(s) in which the account is registered.
•Deliver
the check and your investment slip or note to your financial
professional,
or mail them to Signature Services (address
below). |
By
exchange | |
•Call your
financial professional or Signature Services to request an
exchange. |
•Log on to
the website below to process exchanges between funds.
•You may
exchange Class I shares for other Class I shares or John
Hancock
Money Market Fund Class A shares.
•Call your
financial professional or Signature Services to request an
exchange. |
By
wire | |
•Deliver
your completed application to your financial professional or
mail it to
Signature Services.
•Obtain
your account number by calling your financial professional or
Signature
Services.
•Obtain
wiring instructions by calling Signature Services.
•Instruct
your bank to wire the amount of your investment. Specify the
fund name,
the share class, your account number, and the name(s) in
which the
account is registered. Your bank may charge a fee to wire
funds. |
•Obtain
wiring instructions by calling Signature Services.
•Instruct
your bank to wire the amount of your investment. Specify the
fund name,
the share class, your account number, and the name(s) in
which the
account is registered. Your bank may charge a fee to wire
funds. |
By
internet | |
•See “By
exchange” and “By wire.” |
•Verify
that your bank or credit union is a member of the Automated
Clearing
House (ACH) system.
•Complete
the “Bank information” section on your account application.
•Log on to
the website below to initiate purchases using your authorized
bank
account. |
By
phone | |
•See “By
exchange” and “By wire.” |
•Verify
that your bank or credit union is a member of the ACH system.
•Complete
the “To purchase, exchange, or redeem shares via telephone”
and “Bank
information” sections on your account application.
•Call your
financial professional or call Signature Services between
8:30 a.m. and
5:00 p.m., Eastern
time, on most business days. |
Regular
mail |
Express
delivery |
Website |
Signature
Services, Inc. |
John
Hancock Signature Services, Inc.
P.O.
Box 219909
Kansas
City, MO 64121-9909 |
John
Hancock Signature Services, Inc.
430
W 7th Street
Suite
219909
Kansas
City, MO 64105-1407 |
jhinvestments.com |
888-972-8696 |
Opening
an account |
Adding
to an account |
By
check | |
•Make out a
check for the investment amount, payable to “John Hancock
Signature
Services, Inc.”
•Deliver
the check and your completed application to your financial
professional
or mail them to Signature Services (address below). |
•Make out a
check for the investment amount, payable to “John Hancock
Signature
Services, Inc.”
•Include a
note specifying the fund name, the share class, your account
number, and
the name(s) in which the account is registered.
•Deliver
the check and your investment slip or note to your financial
professional,
or mail them to Signature Services (address
below). |
By
exchange | |
•Call your
financial professional or Signature Services to request an
exchange. |
•Log on to
the website below to process exchanges between funds.
•You may
exchange Class R6 shares for other Class R6 shares or John
Hancock
Money Market Fund Class A shares.
•Call your
financial professional or Signature Services to request an
exchange. |
By
wire | |
•Deliver
your completed application to your financial professional or
mail it to
Signature Services.
•Obtain
your account number by calling your financial professional or
Signature
Services.
•Obtain
wiring instructions by calling Signature Services.
•Instruct
your bank to wire the amount of your investment. Specify the
fund name,
the share class, your account number, and the name(s) in
which the
account is registered. Your bank may charge a fee to wire
funds. |
•Obtain
wiring instructions by calling Signature Services.
•Instruct
your bank to wire the amount of your investment. Specify the
fund name,
the share class, your account number, and the name(s) in
which the
account is registered. Your bank may charge a fee to wire
funds. |
By
internet | |
•See “By
exchange” and “By wire.” |
•Verify
that your bank or credit union is a member of the Automated
Clearing
House (ACH) system.
•Complete
the “Bank information” section on your account application.
•Log on to
the website below to initiate purchases using your authorized
bank
account. |
By
phone | |
•See “By
exchange” and “By wire.” |
•Verify
that your bank or credit union is a member of the ACH system.
•Complete
the “To purchase, exchange, or redeem shares via telephone”
and “Bank
information” sections on your account application.
•Call your
financial professional or call Signature Services between
8:30 a.m. and
5:00 p.m., Eastern
time, on most business days. |
Regular
mail |
Express
delivery |
Website |
Signature
Services, Inc. |
John
Hancock Signature Services, Inc.
P.O.
Box 219909
Kansas
City, MO 64121-9909 |
John
Hancock Signature Services, Inc.
430
W 7th Street
Suite
219909
Kansas
City, MO 64105-1407 |
jhinvestments.com |
888-972-8696 |
|
To
sell some or all of your shares |
By
letter | |
•Accounts
of any type
•Sales
of any amount |
•Write
a letter of instruction or complete a stock power indicating the
fund
name, the share class, your account number, the name(s) in which
the
account is registered, and the dollar value or number of shares you
wish
to sell.
•Include
all signatures and any additional documents that may be
required
(see the next page).
•Mail
the materials to Signature Services (address below).
•A
check will be mailed to the name(s) and address in which the account
is
registered, or otherwise according to your letter of
instruction. |
By
internet | |
•Most
accounts
•Sales
of up to $100,000 |
•Log
on to the website below to initiate redemptions from your
fund. |
By
phone | |
•Most
accounts
•Sales
of up to $100,000 |
•Call
EASI-Line for automated service.
•Call
your financial professional or call Signature Services between
8:00 a.m.
and 7:00 p.m.,
Monday–Thursday, and on Friday, between
8:00 a.m.
and 6:00 p.m.,
Eastern time. |
By
wire or electronic funds transfer (EFT) | |
•Requests
by letter to sell any amount
•Requests
by internet or phone to sell up to $100,000 |
•To
verify that the internet or telephone redemption privilege is in place
on
an account, or to request the form to add it to an existing account,
call
Signature Services.
•A
$4 fee will be deducted from your account. Your bank may also
charge
a fee for this service. |
By
exchange | |
•Accounts
of any type
•Sales
of any amount |
•Obtain
a current prospectus for the fund into which you are exchanging
by
accessing the fund’s website or by calling your financial professional
or
Signature Services.
•Log
on to the website below to process exchanges between your
funds.
•Call
EASI-Line for automated service.
•Call
your financial professional or Signature Services to request an
exchange. |
To
sell shares through a systematic withdrawal plan, see “Additional
investor
services.” |
Regular
mail |
Express
delivery |
Website |
EASI-Line |
Signature
Services, Inc. |
John
Hancock Signature
Services,
Inc.
P.O.
Box 219909
Kansas
City, MO 64121-9909 |
John
Hancock Signature
Services,
Inc.
430
W 7th Street
Suite
219909
Kansas
City, MO 64105-1407 |
jhinvestments.com |
(24/7
automated service)
800-338-8080 |
800-225-5291 |
Seller |
Requirements
for written requests |
Owners
of individual, joint, or UGMA/UTMA accounts (custodial accounts
for
minors) |
•Letter
of instruction
•On
the letter, the signatures and titles of all persons authorized to sign
for
the account, exactly as the account is registered
•Medallion
signature guarantee, if applicable (see above) |
Owners
of corporate, sole proprietorship, general partner, or association
accounts |
•Letter
of instruction
•Corporate
business/organization resolution, certified within the past
12
months, or a John Hancock business/organization certification
form
•On
the letter and the resolution, the signature of the person(s)
authorized
to sign for the account
•Medallion
signature guarantee, if applicable (see above) |
Owners
or trustees of trust accounts |
•Letter
of instruction
•On
the letter, the signature(s) of the trustee(s)
•Copy
of the trust document, certified within the past 12 months, or a
John
Hancock trust certification form
•Medallion
signature guarantee, if applicable (see above) |
Joint
tenancy shareholders with rights of survivorship with deceased
co-tenant(s) |
•Letter
of instruction signed by surviving tenant(s)
•Copy
of the death certificate
•Medallion
signature guarantee, if applicable (see above)
•Inheritance
tax waiver, if applicable |
Executors
of shareholder estates |
•Letter
of instruction signed by the executor
•Copy
of the order appointing executor, certified within the past
12
months
•Medallion
signature guarantee, if applicable (see above)
•Inheritance
tax waiver, if applicable |
Administrators,
conservators, guardians, and other sellers, or account
types
not listed above |
•Call
Signature Services for
instructions |
Regular
mail |
Express
delivery |
Website |
EASI-Line |
Signature
Services, Inc. |
John
Hancock Signature
Services,
Inc.
P.O.
Box 219909
Kansas
City, MO 64121-9909 |
John
Hancock Signature
Services,
Inc.
430
W 7th Street
Suite
219909
Kansas
City, MO 64105-1407 |
jhinvestments.com |
(24/7
automated service)
800-338-8080 |
800-225-5291 |
|
To
sell some or all of your shares |
By
letter | |
•Sales
of any amount |
•Write
a letter of instruction or complete a stock power indicating the
fund
name, the share class, your account number, the name(s) in which
the
account is registered, and the dollar value or number of shares you
wish
to sell.
•Include
all signatures and any additional documents that may be
required
(see the next page).
•Mail
the materials to Signature Services (address below).
•A
check will be mailed to the name(s) and address in which the account
is
registered, or otherwise according to your letter of
instruction.
•Certain
requests will require a Medallion signature guarantee. Please
refer
to “Selling shares in writing” on the next page. |
By
internet | |
•Most
accounts
•Sales
of up to $100,000 |
•Log
on to the website below to initiate redemptions from your
fund. |
By
phone | |
Amounts
up to $100,000: |
•Redemption
proceeds of up to $100,000 may be sent by wire or by
check.
A check will be mailed to the exact name(s) and address on the
account.
•To
place your request with a representative at John Hancock, call
Signature
Services between 8:30 a.m.
and 5:00 p.m.,
Eastern time, on
most
business days, or contact your financial professional.
•Redemption
proceeds exceeding $100,000 will be wired to your
designated
bank account, unless a Medallion signature guaranteed
letter
is provided requesting payment by check. Please refer to “Selling
shares
in writing.” |
•Most
accounts | |
Amounts
up to $5 million: | |
•Available
to the following types of accounts: custodial accounts held by
banks,
trust companies, or broker-dealers; endowments and
foundations;
corporate accounts; group retirement plans; and pension
accounts
(excluding IRAs, 403(b) plans, and all John Hancock
custodial
retirement accounts) | |
By
wire or electronic funds transfer (EFT) | |
•Requests
by letter to sell any amount
•Qualified
requests by phone to sell to $5 million (accounts with
telephone
redemption privileges) |
•To
verify that the telephone redemption privilege is in place on an
account,
or to request the form to add it to an existing account, call
Signature
Services.
•Amounts
up to $100,000 may be sent by EFT or by check. Your bank
may
charge a fee for this service.
•Amounts
of $5 million or more will be sent by wire. |
By
exchange | |
•Sales
of any amount |
•Obtain
a current prospectus for the fund into which you are exchanging
by
accessing the fund’s website, or by calling your financial
professional
or Signature Services.
•You
may only exchange Class I shares for other Class I shares or John
Hancock
Money Market Fund Class A shares.
•Call
your financial professional or Signature Services to request an
exchange. |
Regular
mail |
Express
delivery |
Website |
Signature
Services, Inc. |
John
Hancock Signature Services, Inc.
P.O.
Box 219909
Kansas
City, MO 64121-9909 |
John
Hancock Signature Services, Inc.
430
W 7th Street
Suite
219909
Kansas
City, MO 64105-1407 |
jhinvestments.com |
888-972-8696 |
Seller |
Requirements
for written requests |
Owners
of individual, joint, or UGMA/UTMA accounts (custodial accounts
for
minors) |
•Letter
of instruction
•On
the letter, the signatures and titles of all persons authorized to sign
for
the account, exactly as the account is registered
•Medallion
signature guarantee, if applicable (see above) |
Owners
of corporate, sole proprietorship, general partner, or association
accounts |
•Letter
of instruction
•Corporate
business/organization resolution, certified within the past
12
months, or a John Hancock business/organization certification
form
•On
the letter and the resolution, the signature of the person(s)
authorized
to sign for the account
•Medallion
signature guarantee, if applicable (see above) |
Owners
or trustees of trust accounts |
•Letter
of instruction
•On
the letter, the signature(s) of the trustee(s)
•Copy
of the trust document, certified within the past 12 months, or a
John
Hancock trust certification form
•Medallion
signature guarantee, if applicable (see above) |
Joint
tenancy shareholders with rights of survivorship with deceased
co-tenant(s) |
•Letter
of instruction signed by surviving tenant(s)
•Copy
of the death certificate
•Medallion
signature guarantee, if applicable (see above)
•Inheritance
tax waiver, if applicable |
Executors
of shareholder estates |
•Letter
of instruction signed by the executor
•Copy
of the order appointing executor, certified within the past
12
months
•Medallion
signature guarantee, if applicable (see above)
•Inheritance
tax waiver, if applicable |
Administrators,
conservators, guardians, and other sellers, or account
types
not listed above |
•Call
Signature Services for
instructions |
Regular
mail |
Express
delivery |
Website |
Signature
Services, Inc. |
John
Hancock Signature Services, Inc.
P.O.
Box 219909
Kansas
City, MO 64121-9909 |
John
Hancock Signature Services, Inc.
430
W 7th Street
Suite
219909
Kansas
City, MO 64105-1407 |
jhinvestments.com |
888-972-8696 |
|
To
sell some or all of your shares |
By
letter | |
•Sales
of any amount |
•Write
a letter of instruction or complete a stock power indicating the
fund
name, the share class, your account number, the name(s) in which
the
account is registered, and the dollar value or number of shares you
wish
to sell.
•Include
all signatures and any additional documents that may be
required
(see the next page).
•Mail
the materials to Signature Services (address below).
•A
check will be mailed to the name(s) and address in which the account
is
registered, or otherwise according to your letter of
instruction.
•Certain
requests will require a Medallion signature guarantee. Please
refer
to “Selling shares in writing” on the next page. |
By
internet | |
•Most
accounts
•Sales
of up to $100,000 |
•Log
on to the website below to initiate redemptions from your
fund. |
By
phone | |
Amounts
up to $5 million:
•Available
to the following types of accounts: custodial accounts held by
banks,
trust companies, or broker-dealers; endowments and
foundations;
corporate accounts; and group retirement plans |
•Redemption
proceeds of up to $100,000 may be sent by wire or by
check.
A check will be mailed to the exact name(s) and address on the
account.
•To
place your request with a representative at John Hancock, call
Signature
Services between 8:30 a.m.
and 5:00 p.m.,
Eastern time, on
most
business days, or your financial professional.
•Redemption
proceeds exceeding $100,000 will be wired to your
designated
bank account, unless a Medallion signature guaranteed
letter
is provided requesting payment by check. Please refer to “Selling
shares
in writing.” |
By
wire or electronic funds transfer (EFT) | |
•Requests
by letter to sell any amount
•Qualified
requests by phone to sell to $5 million (accounts with
telephone
redemption privileges) |
•To
verify that the telephone redemption privilege is in place on an
account,
or to request the form to add it to an existing account, call
Signature
Services.
•Amounts
of $5 million or more will be sent by wire.
•Amounts
up to $100,000 may be sent by EFT or by check. Your bank
may
charge a fee for this service. |
By
exchange | |
•Sales
of any amount |
•Obtain
a current prospectus for the fund into which you are exchanging
by
accessing the fund’s website, or by calling your financial
professional
or Signature Services.
•You
may only exchange Class R6 shares for other Class R6 shares or
John
Hancock Money Market Fund Class A shares.
•Call
your financial professional or Signature Services to request an
exchange. |
Regular
mail |
Express
delivery |
Website |
Signature
Services, Inc. |
John
Hancock Signature Services, Inc.
P.O.
Box 219909
Kansas
City, MO 64121-9909 |
John
Hancock Signature Services, Inc.
430
W 7th Street
Suite
219909
Kansas
City, MO 64105-1407 |
jhinvestments.com |
888-972-8696 |
Seller |
Requirements
for written requests |
Owners
of individual, joint, or UGMA/UTMA accounts (custodial accounts
for
minors) |
•Letter
of instruction
•On
the letter, the signatures and titles of all persons authorized to sign
for
the account, exactly as the account is registered
•Medallion
signature guarantee, if applicable (see above) |
Owners
of corporate, sole proprietorship, general partner, or association
accounts |
•Letter
of instruction
•Corporate
business/organization resolution, certified within the past
12
months, or a John Hancock business/organization certification
form
•On
the letter and the resolution, the signature of the person(s)
authorized
to sign for the account
•Medallion
signature guarantee, if applicable (see above) |
Owners
or trustees of trust accounts |
•Letter
of instruction
•On
the letter, the signature(s) of the trustee(s)
•Copy
of the trust document, certified within the past 12 months, or a
John
Hancock trust certification form
•Medallion
signature guarantee, if applicable (see above) |
Joint
tenancy shareholders with rights of survivorship with deceased
co-tenant(s) |
•Letter
of instruction signed by surviving tenant(s)
•Copy
of the death certificate
•Medallion
signature guarantee, if applicable (see above)
•Inheritance
tax waiver, if applicable |
Executors
of shareholder estates |
•Letter
of instruction signed by the executor
•Copy
of the order appointing executor, certified within the past
12
months
•Medallion
signature guarantee, if applicable (see above)
•Inheritance
tax waiver, if applicable |
Administrators,
conservators, guardians, and other sellers, or account
types
not listed above |
•Call
Signature Services for
instructions |
Regular
mail |
Express
delivery |
Website |
Signature
Services, Inc. |
John
Hancock Signature Services, Inc.
P.O.
Box 219909
Kansas
City, MO 64121-9909 |
John
Hancock Signature Services, Inc.
430
W 7th Street
Suite
219909
Kansas
City, MO 64105-1407 |
jhinvestments.com |
888-972-8696 |