|
Ticker |
Blue Chip
Growth Fund |
JIBCX |
Capital
Appreciation Fund |
JICPX |
Core Bond
Fund |
JICDX |
Equity Income
Fund |
JIEMX |
Floating Rate
Income Fund |
JFIHX |
High Yield
Fund |
JIHDX |
2065 Lifetime
Blend Portfolio |
JAAFX |
2060 Lifetime
Blend Portfolio |
JRODX |
2055 Lifetime
Blend Portfolio |
JLKZX |
2050 Lifetime
Blend Portfolio |
JRLWX |
2045 Lifetime
Blend Portfolio |
JRLQX |
2040 Lifetime
Blend Portfolio |
JRTTX |
2035 Lifetime
Blend Portfolio |
JRTKX |
2030 Lifetime
Blend Portfolio |
JRTGX |
2025 Lifetime
Blend Portfolio |
JRTBX |
2020 Lifetime
Blend Portfolio |
JRLOX |
2015 Lifetime
Blend Portfolio |
JRLIX |
2010 Lifetime
Blend Portfolio |
JRLDX |
Lifestyle
Blend Aggressive Portfolio |
JIIOX |
|
Ticker |
Lifestyle
Blend Growth Portfolio |
JLGOX |
Lifestyle
Blend Balanced Portfolio |
JIBOX |
Lifestyle
Blend Moderate Portfolio |
JLMOX |
Lifestyle
Blend Conservative Portfolio |
JLCGX |
Multimanager
2065 Lifetime Portfolio |
JAAVX |
Multimanager
2060 Lifetime Portfolio |
JRETX |
Multimanager
2055 Lifetime Portfolio |
JLKUX |
Multimanager
2050 Lifetime Portfolio |
JLKOX |
Multimanager
2045 Lifetime Portfolio |
JLJOX |
Multimanager
2040 Lifetime Portfolio |
JLIOX |
Multimanager
2035 Lifetime Portfolio |
JLHOX |
Multimanager
2030 Lifetime Portfolio |
JLFOX |
Multimanager
2025 Lifetime Portfolio |
JLEOX |
Multimanager
2020 Lifetime Portfolio |
JLDOX |
Multimanager
2015 Lifetime Portfolio |
JLBOX |
Multimanager
2010 Lifetime Portfolio |
JLAOX |
New
Opportunities Fund |
JISOX |
Opportunistic
Fixed Income Fund |
JIGDX |
Real Estate
Securities Fund |
JIREX |
1 | |
6 | |
11 | |
15 | |
20 | |
25 | |
30 | |
36 | |
42 | |
48 | |
54 | |
60 | |
66 | |
72 | |
78 | |
84 | |
90 | |
96 | |
102 | |
108 | |
114 | |
120 | |
126 | |
132 | |
139 | |
146 | |
153 | |
160 | |
167 | |
174 | |
181 | |
188 | |
195 | |
202 | |
209
|
|
1 |
Maximum
front-end sales charge (load) |
|
Maximum
deferred sales charge (load) |
|
|
1 |
Management
fee |
|
Distribution
and service (Rule 12b-1) fees |
|
Other
expenses |
|
Total
annual fund operating expenses |
|
Contractual
expense reimbursement |
-
1 |
Total
annual fund operating expenses after expense
reimbursements |
|
Expenses
($) |
1 |
1
year |
|
3
years |
|
5
years |
|
10
years |
|
|
|
|
|
|
|
|
|
|
|
1
year |
5
year |
10
year |
Class
1 (before
tax) |
- |
|
|
after tax on
distributions |
- |
|
|
after tax on
distributions, with sale |
- |
|
|
S&P 500
Index (reflects no deduction for fees, expenses, or
taxes) |
- |
|
|
Russell 1000
Growth Index (reflects no deduction for fees, expenses, or
taxes) |
- |
|
|
Paul
Greene II |
Vice
President
Managed
the fund since 2021 |
|
1 |
Maximum
front-end sales charge (load) |
|
Maximum
deferred sales charge (load) |
|
|
1 |
Management
fee |
|
Distribution
and service (Rule 12b-1) fees |
|
Other
expenses |
|
Total
annual fund operating expenses |
|
Contractual
expense reimbursement |
-
1 |
Total
annual fund operating expenses after expense
reimbursements |
|
Expenses
($) |
1 |
1
year |
|
3
years |
|
5
years |
|
10
years |
|
|
|
|
|
|
|
|
|
|
|
1
year |
5
year |
10
year |
Class
1 (before
tax) |
- |
|
|
after tax on
distributions |
- |
|
|
after tax on
distributions, with sale |
- |
|
|
Russell 1000
Growth Index (reflects no deduction for fees, expenses, or
taxes) |
- |
|
|
Blair
A. Boyer |
Michael
A. Del Balso |
Natasha
Kuhlkin, CFA |
Kathleen
A. McCarragher |
Managing
Director
Managed the
fund since 2019 |
Managing
Director
Managed the
fund since 2005 |
Managing
Director
Managed the
fund since 2019 |
Managing
Director
Managed the
fund since 2005 |
|
1 |
Maximum
front-end sales charge (load) |
|
Maximum
deferred sales charge (load) |
|
|
1 |
Management
fee |
|
Distribution
and service (Rule 12b-1) fees |
|
Other
expenses |
|
Total
annual fund operating expenses |
|
Contractual
expense reimbursement |
-
1 |
Total
annual fund operating expenses after expense
reimbursements |
|
Expenses
($) |
1 |
1
year |
|
3
years |
|
5
years |
|
10
years |
|
|
|
|
|
|
|
|
|
|
|
1
year |
5
year |
10
year |
Class
1 (before
tax) |
- |
- |
|
after tax on
distributions |
- |
- |
- |
after tax on
distributions, with sale |
- |
- |
|
Bloomberg
U.S. Aggregate Bond Index (reflects no deduction for fees, expenses, or
taxes) |
- |
|
|
Maulik
Bhansali, CFA |
Jarad
Vasquez |
Senior
Portfolio Manager
Managed
the fund since 2017 |
Senior
Portfolio Manager
Managed
the fund since 2017 |
|
1 |
Maximum
front-end sales charge (load) |
|
Maximum
deferred sales charge (load) |
|
|
1 |
Management
fee |
1 |
Distribution
and service (Rule 12b-1) fees |
|
Other
expenses |
|
Total
annual fund operating expenses |
|
Contractual
expense reimbursement |
-
2 |
Total
annual fund operating expenses after expense
reimbursements |
|
Expenses
($) |
1 |
1
year |
|
3
years |
|
5
years |
|
10
years |
|
|
|
|
|
|
|
|
|
|
|
1
year |
5
year |
10
year |
Class
1 (before
tax) |
- |
|
|
after tax on
distributions |
- |
|
|
after tax on
distributions, with sale |
- |
|
|
Russell 1000
Value Index (reflects no deduction for fees, expenses, or
taxes) |
- |
|
|
S&P 500
Index (reflects no deduction for fees, expenses, or
taxes) |
- |
|
|
John
D. Linehan, CFA |
Portfolio
Manager and Vice President
Managed
the fund since 2015 |
|
1 |
Maximum
front-end sales charge (load) |
|
Maximum
deferred sales charge (load) |
|
|
1 |
Management
fee |
|
Distribution
and service (Rule 12b-1) fees |
|
Other
expenses |
1 |
Acquired fund
fees and expenses |
2 |
Total
annual fund operating expenses |
3 |
Contractual
expense reimbursement |
-
4 |
Total
annual fund operating expenses after expense
reimbursements |
|
Expenses
($) |
1 |
1
year |
|
3
years |
|
5
years |
|
10
years |
|
|
|
|
|
|
|
|
|
|
|
1
year |
5
year |
10
year |
Class
1 (before
tax) |
- |
|
|
after tax on
distributions |
- |
|
|
after tax on
distributions, with sale |
- |
|
|
Morningstar
LSTA US Leveraged Loan Index (reflects no deduction for fees, expenses, or
taxes) |
- |
|
|
Andrew
Carlino |
Kim
Harris |
Nate
Whittier |
Partner
and Portfolio Manager
Managed the
fund since 2018 |
Partner
and Portfolio Manager
Managed the
fund since 2018 |
Partner
and Portfolio Manager
Managed the
fund since 2019 |
|
1 |
Maximum
front-end sales charge (load) |
|
Maximum
deferred sales charge (load) |
|
|
1 |
Management
fee |
|
Distribution
and service (Rule 12b-1) fees |
|
Other
expenses |
|
Total
annual fund operating expenses |
|
Contractual
expense reimbursement |
-
1 |
Total
annual fund operating expenses after expense
reimbursements |
|
Expenses
($) |
1 |
1
year |
|
3
years |
|
5
years |
|
10
years |
|
|
|
|
|
|
|
|
|
|
|
1
year |
5
year |
10
year |
Class
1 (before
tax) |
- |
|
|
after tax on
distributions |
- |
- |
|
after tax on
distributions, with sale |
- |
|
|
Bloomberg
U.S. High Yield 2% Issuer Capped Index (reflects no deduction for fees,
expenses, or taxes) |
- |
|
|
Michael
C. Buchanan, CFA |
Walter
E. Kilcullen |
S.
Kenneth Leech |
Co-Portfolio
Manager and Deputy Chief
Investment
Officer
Managed
the fund since 2006 |
Head
of US High Yield/Portfolio Manager
Managed
the fund since 2017 |
Co-Portfolio
Manager and Chief Investment
Officer
Managed
the fund since 2014 |
|
1 |
Maximum
front-end sales charge (load) |
|
Maximum
deferred sales charge (load) |
|
|
1 |
Management
fee |
|
Distribution
and service (Rule 12b-1) fees |
|
Other
expenses |
1 |
Acquired fund
fees and expenses |
2 |
Total
annual fund operating expenses |
3 |
Contractual
expense reimbursement |
-
4 |
Total
annual fund operating expenses after expense
reimbursements |
|
Expenses
($) |
1 |
1
year |
|
3
years |
|
5
years |
|
10
years |
|
|
|
|
|
|
|
|
|
|
|
|
Since
inception |
|
1
year |
|
Class
1 (before
tax) |
- |
|
after tax on
distributions |
- |
|
after tax on
distributions, with sale |
- |
|
S&P
Target Date 2060+ Index (reflects no deduction for fees, expenses, or
taxes) |
- |
|
John Hancock
2065 Lifetime Index (reflects no deduction for fees, expenses, or taxes,
except foreign withholding taxes on dividends)* |
- |
|
Geoffrey
Kelley, CFA |
David
Kobuszewski, CFA |
Robert
E. Sykes, CFA |
Nathan
W. Thooft, CFA |
Senior
Portfolio Manager, Global
Head
of Strategic Asset Allocation
and
Systematic Equity
Managed the
fund since 2023 |
Portfolio
Manager
Managed the
fund since 2023 |
Senior
Managing Director and
Head
of Asset Allocation
Managed the
fund since 2020 |
Chief
Investment Officer, Senior
Portfolio
Manager
Managed the
fund since 2020 |
|
1 |
Maximum
front-end sales charge (load) |
|
Maximum
deferred sales charge (load) |
|
|
1 |
Management
fee |
|
Distribution
and service (Rule 12b-1) fees |
|
Other
expenses |
|
Acquired fund
fees and expenses |
1 |
Total
annual fund operating expenses |
2 |
Contractual
expense reimbursement |
-
3 |
Total
annual fund operating expenses after expense
reimbursements |
|
Expenses
($) |
1 |
1
year |
|
3
years |
|
5
years |
|
10
years |
|
|
|
|
|
|
|
|
|
|
|
|
|
Since
inception |
|
1
year |
5
year |
|
Class
1 (before
tax) |
- |
|
|
after tax on
distributions |
- |
|
|
after tax on
distributions, with sale |
- |
|
|
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 |
|
1 |
Maximum
front-end sales charge (load) |
|
Maximum
deferred sales charge (load) |
|
|
1 |
Management
fee |
|
Distribution
and service (Rule 12b-1) fees |
|
Other
expenses |
|
Acquired fund
fees and expenses |
1 |
Total
annual fund operating expenses |
2 |
Contractual
expense reimbursement |
-
3 |
Total
annual fund operating expenses after expense
reimbursements |
|
Expenses
($) |
1 |
1
year |
|
3
years |
|
5
years |
|
10
years |
|
|
|
|
|
|
|
|
|
|
|
|
|
Since
inception |
|
1
year |
5
year |
|
Class
1 (before
tax) |
- |
|
|
after tax on
distributions |
- |
|
|
after tax on
distributions, with sale |
- |
|
|
S&P
Target Date 2055 Index (reflects no deduction for fees, expenses, or
taxes) |
- |
|
|
John Hancock
2055 Lifetime Index (reflects no deduction for fees, expenses, or taxes,
except foreign withholding taxes on
dividends)* |
- |
|
|
Geoffrey
Kelley, CFA |
David
Kobuszewski, CFA |
Robert
E. Sykes, CFA |
Nathan
W. Thooft, CFA |
Senior
Portfolio Manager, Global
Head
of Strategic Asset Allocation
and
Systematic Equity
Managed the
fund since 2023 |
Portfolio
Manager
Managed the
fund since 2023 |
Senior
Portfolio Manager and Head
of
Asset Allocation
Managed the
fund since 2018 |
Chief
Investment Officer, Senior
Portfolio
Manager
Managed the
fund since 2014 |
|
1 |
Maximum
front-end sales charge (load) |
|
Maximum
deferred sales charge (load) |
|
|
1 |
Management
fee |
|
Distribution
and service (Rule 12b-1) fees |
|
Other
expenses |
|
Acquired fund
fees and expenses |
1 |
Total
annual fund operating expenses |
2 |
Contractual
expense reimbursement |
-
3 |
Total
annual fund operating expenses after expense
reimbursements |
|
Expenses
($) |
1 |
1
year |
|
3
years |
|
5
years |
|
10
years |
|
|
|
|
|
|
|
|
|
|
|
|
|
Since
inception |
|
1
year |
5
year |
|
Class
1 (before
tax) |
- |
|
|
after tax on
distributions |
- |
|
|
after tax on
distributions, with sale |
- |
|
|
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 |
|
1 |
Maximum
front-end sales charge (load) |
|
Maximum
deferred sales charge (load) |
|
|
1 |
Management
fee |
|
Distribution
and service (Rule 12b-1) fees |
|
Other
expenses |
|
Acquired fund
fees and expenses |
1 |
Total
annual fund operating expenses |
2 |
Contractual
expense reimbursement |
-
3 |
Total
annual fund operating expenses after expense
reimbursements |
|
Expenses
($) |
1 |
1
year |
|
3
years |
|
5
years |
|
10
years |
|
|
|
|
|
|
|
|
|
|
|
|
|
Since
inception |
|
1
year |
5
year |
|
Class
1 (before
tax) |
- |
|
|
after tax on
distributions |
- |
|
|
after tax on
distributions, with sale |
- |
|
|
S&P
Target Date 2045 Index (reflects no deduction for fees, expenses, or
taxes) |
- |
|
|
John Hancock
2045 Lifetime Index (reflects no deduction for fees, expenses, or taxes,
except foreign withholding taxes on
dividends)* |
- |
|
|
Geoffrey
Kelley, CFA |
David
Kobuszewski, CFA |
Robert
E. Sykes, CFA |
Nathan
W. Thooft, CFA |
Senior
Portfolio Manager, Global
Head
of Strategic Asset Allocation
and
Systematic Equity
Managed the
fund since 2023 |
Portfolio
Manager
Managed the
fund since 2023 |
Senior
Portfolio Manager and Head
of
Asset Allocation
Managed the
fund since 2018 |
Chief
Investment Officer, Senior
Portfolio
Manager
Managed the
fund since 2013 |
|
1 |
Maximum
front-end sales charge (load) |
|
Maximum
deferred sales charge (load) |
|
|
1 |
Management
fee |
|
Distribution
and service (Rule 12b-1) fees |
|
Other
expenses |
|
Acquired fund
fees and expenses |
1 |
Total
annual fund operating expenses |
2 |
Contractual
expense reimbursement |
-
3 |
Total
annual fund operating expenses after expense
reimbursements |
|
Expenses
($) |
1 |
1
year |
|
3
years |
|
5
years |
|
10
years |
|
|
|
|
|
|
|
|
|
|
|
|
|
Since
inception |
|
1
year |
5
year |
|
Class
1 (before
tax) |
- |
|
|
after tax on
distributions |
- |
|
|
after tax on
distributions, with sale |
- |
|
|
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 |
|
1 |
Maximum
front-end sales charge (load) |
|
Maximum
deferred sales charge (load) |
|
|
1 |
Management
fee |
|
Distribution
and service (Rule 12b-1) fees |
|
Other
expenses |
|
Acquired fund
fees and expenses |
1 |
Total
annual fund operating expenses |
2 |
Contractual
expense reimbursement |
-
3 |
Total
annual fund operating expenses after expense
reimbursements |
|
Expenses
($) |
1 |
1
year |
|
3
years |
|
5
years |
|
10
years |
|
|
|
|
|
|
|
|
|
|
|
|
|
Since
inception |
|
1
year |
5
year |
|
Class
1 (before
tax) |
- |
|
|
after tax on
distributions |
- |
|
|
after tax on
distributions, with sale |
- |
|
|
S&P
Target Date 2035 Index (reflects no deduction for fees, expenses, or
taxes) |
- |
|
|
John Hancock
2035 Lifetime Index (reflects no deduction for fees, expenses, or taxes,
except foreign withholding taxes on
dividends)* |
- |
|
|
Geoffrey
Kelley, CFA |
David
Kobuszewski, CFA |
Robert
E. Sykes, CFA |
Nathan
W. Thooft, CFA |
Senior
Portfolio Manager, Global
Head
of Strategic Asset Allocation
and
Systematic Equity
Managed the
fund since 2023 |
Portfolio
Manager
Managed the
fund since 2023 |
Senior
Portfolio Manager and Head
of
Asset Allocation
Managed the
fund since 2018 |
Chief
Investment Officer, Senior
Portfolio
Manager
Managed the
fund since 2013 |
|
1 |
Maximum
front-end sales charge (load) |
|
Maximum
deferred sales charge (load) |
|
|
1 |
Management
fee |
|
Distribution
and service (Rule 12b-1) fees |
|
Other
expenses |
|
Acquired fund
fees and expenses |
1 |
Total
annual fund operating expenses |
2 |
Contractual
expense reimbursement |
-
3 |
Total
annual fund operating expenses after expense
reimbursements |
|
Expenses
($) |
1 |
1
year |
|
3
years |
|
5
years |
|
10
years |
|
|
|
|
|
|
|
|
|
|
|
|
|
Since
inception |
|
1
year |
5
year |
|
Class
1 (before
tax) |
- |
|
|
after tax on
distributions |
- |
|
|
after tax on
distributions, with sale |
- |
|
|
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 |
|
1 |
Maximum
front-end sales charge (load) |
|
Maximum
deferred sales charge (load) |
|
|
1 |
Management
fee |
|
Distribution
and service (Rule 12b-1) fees |
|
Other
expenses |
|
Acquired fund
fees and expenses |
1 |
Total
annual fund operating expenses |
2 |
Contractual
expense reimbursement |
-
3 |
Total
annual fund operating expenses after expense
reimbursements |
|
Expenses
($) |
1 |
1
year |
|
3
years |
|
5
years |
|
10
years |
|
|
|
|
|
|
|
|
|
|
|
|
|
Since
inception |
|
1
year |
5
year |
|
Class
1 (before
tax) |
- |
|
|
after tax on
distributions |
- |
|
|
after tax on
distributions, with sale |
- |
|
|
S&P
Target Date 2025 Index (reflects no deduction for fees, expenses, or
taxes) |
- |
|
|
John Hancock
2025 Lifetime Index (reflects no deduction for fees, expenses, or taxes,
except foreign withholding taxes on
dividends)* |
- |
|
|
Geoffrey
Kelley, CFA |
David
Kobuszewski, CFA |
Robert
E. Sykes, CFA |
Nathan
W. Thooft, CFA |
Senior
Portfolio Manager, Global
Head
of Strategic Asset Allocation
and
Systematic Equity
Managed the
fund since 2023 |
Portfolio
Manager
Managed the
fund since 2023 |
Senior
Portfolio Manager and Head
of
Asset Allocation
Managed the
fund since 2018 |
Chief
Investment Officer, Senior
Portfolio
Manager
Managed the
fund since 2013 |
|
1 |
Maximum
front-end sales charge (load) |
|
Maximum
deferred sales charge (load) |
|
|
1 |
Management
fee |
|
Distribution
and service (Rule 12b-1) fees |
|
Other
expenses |
|
Acquired fund
fees and expenses |
1 |
Total
annual fund operating expenses |
2 |
Contractual
expense reimbursement |
-
3 |
Total
annual fund operating expenses after expense
reimbursements |
|
Expenses
($) |
1 |
1
year |
|
3
years |
|
5
years |
|
10
years |
|
|
|
|
|
|
|
|
|
|
|
|
|
Since
inception |
|
1
year |
5
year |
|
Class
1 (before
tax) |
- |
|
|
after tax on
distributions |
- |
|
|
after tax on
distributions, with sale |
- |
|
|
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 |
|
1 |
Maximum
front-end sales charge (load) |
|
Maximum
deferred sales charge (load) |
|
|
1 |
Management
fee |
|
Distribution
and service (Rule 12b-1) fees |
|
Other
expenses |
|
Acquired fund
fees and expenses |
1 |
Total
annual fund operating expenses |
2 |
Contractual
expense reimbursement |
-
3 |
Total
annual fund operating expenses after expense
reimbursements |
|
Expenses
($) |
1 |
1
year |
|
3
years |
|
5
years |
|
10
years |
|
|
|
|
|
|
|
|
|
|
|
|
|
Since
inception |
|
1
year |
5
year |
|
Class
1 (before
tax) |
- |
|
|
after tax on
distributions |
- |
|
|
after tax on
distributions, with sale |
- |
|
|
S&P
Target Date 2015 Index (reflects no deduction for fees, expenses, or
taxes) |
- |
|
|
John Hancock
2015 Lifetime Index (reflects no deduction for fees, expenses, or taxes,
except foreign withholding taxes on
dividends)* |
- |
|
|
Geoffrey
Kelley, CFA |
David
Kobuszewski, CFA |
Robert
E. Sykes, CFA |
Nathan
W. Thooft, CFA |
Senior
Portfolio Manager, Global
Head
of Strategic Asset Allocation
and
Systematic Equity
Managed the
fund since 2023 |
Portfolio
Manager
Managed the
fund since 2023 |
Senior
Portfolio Manager and Head
of
Asset Allocation
Managed the
fund since 2018 |
Chief
Investment Officer, Senior
Portfolio
Manager
Managed the
fund since 2013 |
|
1 |
Maximum
front-end sales charge (load) |
|
Maximum
deferred sales charge (load) |
|
|
1 |
Management
fee |
|
Distribution
and service (Rule 12b-1) fees |
|
Other
expenses |
1 |
Acquired fund
fees and expenses |
2 |
Total
annual fund operating expenses |
3 |
Contractual
expense reimbursement |
-
4 |
Total
annual fund operating expenses after expense
reimbursements |
|
Expenses
($) |
1 |
1
year |
|
3
years |
|
5
years |
|
10
years |
|
|
|
|
|
|
|
|
|
|
|
|
|
Since
inception |
|
1
year |
5
year |
|
Class
1 (before
tax) |
- |
|
|
after tax on
distributions |
- |
|
|
after tax on
distributions, with sale |
- |
|
|
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 |
|
1 |
Maximum
front-end sales charge (load) |
|
Maximum
deferred sales charge (load) |
|
|
1 |
Management
fee |
|
Distribution
and service (Rule 12b-1) fees |
|
Other
expenses |
|
Acquired fund
fees and expenses |
1 |
Total
annual fund operating expenses |
2 |
Expenses
($) |
1 |
1
year |
|
3
years |
|
5
years |
|
10
years |
|
|
|
|
|
|
|
|
|
|
|
|
|
Since
inception |
|
1
year |
5
year |
|
Class
1 (before
tax) |
- |
|
|
after tax on
distributions |
- |
|
|
after tax on
distributions, with sale |
- |
|
|
Morningstar
U.S. Aggressive Target Allocation Index (reflects no deduction for fees,
expenses, or taxes) |
- |
|
|
John Hancock
Lifestyle Aggressive Index (reflects no deduction for fees, expenses, or
taxes, except foreign withholding taxes on
dividends) |
- |
|
|
Geoffrey
Kelley, CFA |
David
Kobuszewski, CFA |
Robert
E. Sykes, CFA |
Nathan
W. Thooft, CFA |
Senior
Portfolio Manager, Global
Head
of Strategic Asset Allocation
and
Systematic Equity
Managed the
fund since 2023 |
Portfolio
Manager
Managed the
fund since 2023 |
Senior
Portfolio Manager and Head
of
Asset Allocation
Managed the
fund since 2018 |
Chief
Investment Officer, Senior
Portfolio
Manager
Managed the
fund since 2013 |
|
1 |
Maximum
front-end sales charge (load) |
|
Maximum
deferred sales charge (load) |
|
|
1 |
Management
fee |
|
Distribution
and service (Rule 12b-1) fees |
|
Other
expenses |
|
Acquired fund
fees and expenses |
1 |
Total
annual fund operating expenses |
2 |
Expenses
($) |
1 |
1
year |
|
3
years |
|
5
years |
|
10
years |
|
|
|
|
|
|
|
|
|
|
|
|
|
Since
inception |
|
1
year |
5
year |
|
Class
1 (before
tax) |
- |
|
|
after tax on
distributions |
- |
|
|
after tax on
distributions, with sale |
- |
|
|
Morningstar
U.S. Moderately Aggressive Target Allocation Index (reflects no deduction
for fees, expenses, or taxes) |
- |
|
|
John Hancock
Lifestyle Growth 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 |
|
1 |
Maximum
front-end sales charge (load) |
|
Maximum
deferred sales charge (load) |
|
|
1 |
Management
fee |
|
Distribution
and service (Rule 12b-1) fees |
|
Other
expenses |
|
Acquired fund
fees and expenses |
1 |
Total
annual fund operating expenses |
2 |
Expenses
($) |
1 |
1
year |
|
3
years |
|
5
years |
|
10
years |
|
|
|
|
|
|
|
|
|
|
|
|
|
Since
inception |
|
1
year |
5
year |
|
Class
1 (before
tax) |
- |
|
|
after tax on
distributions |
- |
|
|
after tax on
distributions, with sale |
- |
|
|
Morningstar
U.S. Moderate Target Allocation Index (reflects no deduction for fees,
expenses, or taxes) |
- |
|
|
John Hancock
Lifestyle Balanced Index (reflects no deduction for fees, expenses, or
taxes, except foreign withholding taxes on
dividends) |
- |
|
|
Geoffrey
Kelley, CFA |
David
Kobuszewski, CFA |
Robert
E. Sykes, CFA |
Nathan
W. Thooft, CFA |
Senior
Portfolio Manager, Global
Head
of Strategic Asset Allocation
and
Systematic Equity
Managed the
fund since 2023 |
Portfolio
Manager
Managed the
fund since 2023 |
Senior
Portfolio Manager and Head
of
Asset Allocation
Managed the
fund since 2018 |
Chief
Investment Officer, Senior
Portfolio
Manager
Managed the
fund since 2013 |
|
1 |
Maximum
front-end sales charge (load) |
|
Maximum
deferred sales charge (load) |
|
|
1 |
Management
fee |
|
Distribution
and service (Rule 12b-1) fees |
|
Other
expenses |
|
Acquired fund
fees and expenses |
1 |
Total
annual fund operating expenses |
2 |
Contractual
expense reimbursement |
-
3 |
Total
annual fund operating expenses after expense
reimbursements |
|
Expenses
($) |
1 |
1
year |
|
3
years |
|
5
years |
|
10
years |
|
|
|
|
|
|
|
|
|
|
|
|
|
Since
inception |
|
1
year |
5
year |
|
Class
1 (before
tax) |
- |
|
|
after tax on
distributions |
- |
|
|
after tax on
distributions, with sale |
- |
|
|
Morningstar
U.S. Moderately Conservative Target Allocation Index (reflects no
deduction for fees, expenses, or taxes) |
- |
|
|
John Hancock
Lifestyle Moderate 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 |
|
1 |
Maximum
front-end sales charge (load) |
|
Maximum
deferred sales charge (load) |
|
|
1 |
Management
fee |
|
Distribution
and service (Rule 12b-1) fees |
|
Other
expenses |
|
Acquired fund
fees and expenses |
1 |
Total
annual fund operating expenses |
2 |
Contractual
expense reimbursement |
-
3 |
Total
annual fund operating expenses after expense
reimbursements |
|
Expenses
($) |
1 |
1
year |
|
3
years |
|
5
years |
|
10
years |
|
|
|
|
|
|
|
|
|
|
|
|
|
Since
inception |
|
1
year |
5
year |
|
Class
1 (before
tax) |
- |
|
|
after tax on
distributions |
- |
|
|
after tax on
distributions, with sale |
- |
|
|
Morningstar
U.S. Conservative Target Allocation Index (reflects no deduction for fees,
expenses, or taxes) |
- |
|
|
John Hancock
Lifestyle Conservative Index (reflects no deduction for fees, expenses, or
taxes, except foreign withholding taxes
on
dividends) |
- |
|
|
Geoffrey
Kelley, CFA |
David
Kobuszewski, CFA |
Robert
E. Sykes, CFA |
Nathan
W. Thooft, CFA |
Senior
Portfolio Manager, Global
Head
of Strategic Asset Allocation
and
Systematic Equity
Managed the
fund since 2023 |
Portfolio
Manager
Managed the
fund since 2023 |
Senior
Portfolio Manager and Head
of
Asset Allocation
Managed the
fund since 2018 |
Chief
Investment Officer, Senior
Portfolio
Manager
Managed the
fund since 2013 |
|
1 |
Maximum
front-end sales charge (load) |
|
Maximum
deferred sales charge (load) |
|
|
1 |
Management
fee |
|
Distribution
and service (Rule 12b-1) fees |
|
Other
expenses |
1 |
Acquired fund
fees and expenses |
2 |
Total
annual fund operating expenses |
3 |
Contractual
expense reimbursement |
-
4 |
Total
annual fund operating expenses after expense
reimbursements |
|
Expenses
($) |
1 |
1
year |
|
3
years |
|
5
years |
|
10
years |
|
|
|
|
|
|
|
|
|
|
|
|
Since
inception |
|
1
year |
|
Class
1 (before
tax) |
- |
|
after tax on
distributions |
- |
|
after tax on
distributions, with sale |
- |
|
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 |
|
1 |
Maximum
front-end sales charge (load) |
|
Maximum
deferred sales charge (load) |
|
|
1 |
Management
fee |
|
Distribution
and service (Rule 12b-1) fees |
|
Other
expenses |
|
Acquired fund
fees and expenses |
1 |
Total
annual fund operating expenses |
2 |
Contractual
expense reimbursement |
-
3 |
Total
annual fund operating expenses after expense
reimbursements |
|
Expenses
($) |
1 |
1
year |
|
3
years |
|
5
years |
|
10
years |
|
|
|
|
|
|
|
|
|
|
|
|
|
Since
inception |
|
1
year |
5
year |
|
Class
1 (before
tax) |
- |
|
|
after tax on
distributions |
- |
|
|
after tax on
distributions, with sale |
- |
|
|
S&P
Target Date 2060+ Index (reflects no deduction for fees, expenses, or
taxes) |
- |
|
|
John Hancock
2060 Lifetime Index (reflects no deduction for fees, expenses, or taxes,
except foreign withholding taxes on
dividends)* |
- |
|
|
Geoffrey
Kelley, CFA |
David
Kobuszewski, CFA |
Robert
E. Sykes, CFA |
Nathan
W. Thooft, CFA |
Senior
Portfolio Manager, Global
Head
of Strategic Asset Allocation
and
Systematic Equity
Managed the
fund since 2023 |
Portfolio
Manager
Managed the
fund since 2023 |
Senior
Portfolio Manager and Head
of
Asset Allocation
Managed the
fund since 2018 |
Chief
Investment Officer, Senior
Portfolio
Manager
Managed the
fund since 2016 |
|
1 |
Maximum
front-end sales charge (load) |
|
Maximum
deferred sales charge (load) |
|
|
1 |
Management
fee |
|
Distribution
and service (Rule 12b-1) fees |
|
Other
expenses |
|
Acquired fund
fees and expenses |
1 |
Total
annual fund operating expenses |
2 |
Contractual
expense reimbursement |
-
3 |
Total
annual fund operating expenses after expense
reimbursements |
|
Expenses
($) |
1 |
1
year |
|
3
years |
|
5
years |
|
10
years |
|
|
|
|
|
|
|
|
|
|
|
|
|
Since
inception |
|
1
year |
5
year |
|
Class
1 (before
tax) |
- |
|
|
after tax on
distributions |
- |
|
|
after tax on
distributions, with sale |
- |
|
|
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 |
|
1 |
Maximum
front-end sales charge (load) |
|
Maximum
deferred sales charge (load) |
|
|
1 |
Management
fee |
|
Distribution
and service (Rule 12b-1) fees |
|
Other
expenses |
|
Acquired fund
fees and expenses |
1 |
Total
annual fund operating expenses |
2 |
Contractual
expense reimbursement |
-
3 |
Total
annual fund operating expenses after expense
reimbursements |
|
Expenses
($) |
1 |
1
year |
|
3
years |
|
5
years |
|
10
years |
|
|
|
|
|
|
|
|
|
|
|
1
year |
5
year |
10
year |
Class
1 (before
tax) |
- |
|
|
after tax on
distributions |
- |
|
|
after tax on
distributions, with sale |
- |
|
|
S&P
Target Date 2050 Index (reflects no deduction for fees, expenses, or
taxes) |
- |
|
|
John Hancock
2050 Lifetime Index (reflects no deduction for fees, expenses, or taxes,
except foreign withholding taxes on
dividends)* |
- |
|
|
Geoffrey
Kelley, CFA |
David
Kobuszewski, CFA |
Robert
E. Sykes, CFA |
Nathan
W. Thooft, CFA |
Senior
Portfolio Manager, Global
Head
of Strategic Asset Allocation
and
Systematic Equity
Managed the
fund since 2023 |
Portfolio
Manager
Managed the
fund since 2023 |
Senior
Portfolio Manager and Head
of
Asset Allocation
Managed the
fund since 2018 |
Chief
Investment Officer, Senior
Portfolio
Manager
Managed the
fund since 2013 |
|
1 |
Maximum
front-end sales charge (load) |
|
Maximum
deferred sales charge (load) |
|
|
1 |
Management
fee |
|
Distribution
and service (Rule 12b-1) fees |
|
Other
expenses |
|
Acquired fund
fees and expenses |
1 |
Total
annual fund operating expenses |
2 |
Contractual
expense reimbursement |
-
3 |
Total
annual fund operating expenses after expense
reimbursements |
|
Expenses
($) |
1 |
1
year |
|
3
years |
|
5
years |
|
10
years |
|
|
|
|
|
|
|
|
|
|
|
1
year |
5
year |
10
year |
Class
1 (before
tax) |
- |
|
|
after tax on
distributions |
- |
|
|
after tax on
distributions, with sale |
- |
|
|
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 |
|
1 |
Maximum
front-end sales charge (load) |
|
Maximum
deferred sales charge (load) |
|
|
1 |
Management
fee |
|
Distribution
and service (Rule 12b-1) fees |
|
Other
expenses |
|
Acquired fund
fees and expenses |
1 |
Total
annual fund operating expenses |
2 |
Contractual
expense reimbursement |
-
3 |
Total
annual fund operating expenses after expense
reimbursements |
|
Expenses
($) |
1 |
1
year |
|
3
years |
|
5
years |
|
10
years |
|
|
|
|
|
|
|
|
|
|
|
1
year |
5
year |
10
year |
Class
1 (before
tax) |
- |
|
|
after tax on
distributions |
- |
|
|
after tax on
distributions, with sale |
- |
|
|
S&P
Target Date 2040 Index (reflects no deduction for fees, expenses, or
taxes) |
- |
|
|
John Hancock
2040 Lifetime Index (reflects no deduction for fees, expenses, or taxes,
except foreign withholding taxes on
dividends)* |
- |
|
|
Geoffrey
Kelley, CFA |
David
Kobuszewski, CFA |
Robert
E. Sykes, CFA |
Nathan
W. Thooft, CFA |
Senior
Portfolio Manager, Global
Head
of Strategic Asset Allocation
and
Systematic Equity
Managed the
fund since 2023 |
Portfolio
Manager
Managed the
fund since 2023 |
Senior
Portfolio Manager and Head
of
Asset Allocation
Managed the
fund since 2018 |
Chief
Investment Officer, Senior
Portfolio
Manager
Managed the
fund since 2013 |
|
1 |
Maximum
front-end sales charge (load) |
|
Maximum
deferred sales charge (load) |
|
|
1 |
Management
fee |
|
Distribution
and service (Rule 12b-1) fees |
|
Other
expenses |
|
Acquired fund
fees and expenses |
1 |
Total
annual fund operating expenses |
2 |
Contractual
expense reimbursement |
-
3 |
Total
annual fund operating expenses after expense
reimbursements |
|
Expenses
($) |
1 |
1
year |
|
3
years |
|
5
years |
|
10
years |
|
|
|
|
|
|
|
|
|
|
|
1
year |
5
year |
10
year |
Class
1 (before
tax) |
- |
|
|
after tax on
distributions |
- |
|
|
after tax on
distributions, with sale |
- |
|
|
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 |
|
1 |
Maximum
front-end sales charge (load) |
|
Maximum
deferred sales charge (load) |
|
|
1 |
Management
fee |
|
Distribution
and service (Rule 12b-1) fees |
|
Other
expenses |
|
Acquired fund
fees and expenses |
1 |
Total
annual fund operating expenses |
2 |
Contractual
expense reimbursement |
-
3 |
Total
annual fund operating expenses after expense
reimbursements |
|
Expenses
($) |
1 |
1
year |
|
3
years |
|
5
years |
|
10
years |
|
|
|
|
|
|
|
|
|
|
|
1
year |
5
year |
10
year |
Class
1 (before
tax) |
- |
|
|
after tax on
distributions |
- |
|
|
after tax on
distributions, with sale |
- |
|
|
S&P
Target Date 2030 Index (reflects no deduction for fees, expenses, or
taxes) |
- |
|
|
John Hancock
2030 Lifetime Index (reflects no deduction for fees, expenses, or taxes,
except foreign withholding taxes on
dividends)* |
- |
|
|
Geoffrey
Kelley, CFA |
David
Kobuszewski, CFA |
Robert
E. Sykes, CFA |
Nathan
W. Thooft, CFA |
Senior
Portfolio Manager, Global
Head
of Strategic Asset Allocation
and
Systematic Equity
Managed the
fund since 2023 |
Portfolio
Manager
Managed the
fund since 2023 |
Senior
Portfolio Manager and Head
of
Asset Allocation
Managed the
fund since 2018 |
Chief
Investment Officer, Senior
Portfolio
Manager
Managed the
fund since 2013 |
|
1 |
Maximum
front-end sales charge (load) |
|
Maximum
deferred sales charge (load) |
|
|
1 |
Management
fee |
|
Distribution
and service (Rule 12b-1) fees |
|
Other
expenses |
|
Acquired fund
fees and expenses |
1 |
Total
annual fund operating expenses |
2 |
Contractual
expense reimbursement |
-
3 |
Total
annual fund operating expenses after expense
reimbursements |
|
Expenses
($) |
1 |
1
year |
|
3
years |
|
5
years |
|
10
years |
|
|
|
|
|
|
|
|
|
|
|
1
year |
5
year |
10
year |
Class
1 (before
tax) |
- |
|
|
after tax on
distributions |
- |
|
|
after tax on
distributions, with sale |
- |
|
|
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 |
|
1 |
Maximum
front-end sales charge (load) |
|
Maximum
deferred sales charge (load) |
|
|
1 |
Management
fee |
|
Distribution
and service (Rule 12b-1) fees |
|
Other
expenses |
|
Acquired fund
fees and expenses |
1 |
Total
annual fund operating expenses |
2 |
Contractual
expense reimbursement |
-
3 |
Total
annual fund operating expenses after expense
reimbursements |
|
Expenses
($) |
1 |
1
year |
|
3
years |
|
5
years |
|
10
years |
|
|
|
|
|
|
|
|
|
|
|
1
year |
5
year |
10
year |
Class
1 (before
tax) |
- |
|
|
after tax on
distributions |
- |
|
|
after tax on
distributions, with sale |
- |
|
|
S&P
Target Date 2020 Index (reflects no deduction for fees, expenses, or
taxes) |
- |
|
|
John Hancock
2020 Lifetime Index (reflects no deduction for fees, expenses, or taxes,
except foreign withholding taxes on
dividends)* |
- |
|
|
Geoffrey
Kelley, CFA |
David
Kobuszewski, CFA |
Robert
E. Sykes, CFA |
Nathan
W. Thooft, CFA |
Senior
Portfolio Manager, Global
Head
of Strategic Asset Allocation
and
Systematic Equity
Managed the
fund since 2023 |
Portfolio
Manager
Managed the
fund since 2023 |
Senior
Portfolio Manager and Head
of
Asset Allocation
Managed the
fund since 2018 |
Chief
Investment Officer, Senior
Portfolio
Manager
Managed the
fund since 2013 |
|
1 |
Maximum
front-end sales charge (load) |
|
Maximum
deferred sales charge (load) |
|
|
1 |
Management
fee |
|
Distribution
and service (Rule 12b-1) fees |
|
Other
expenses |
|
Acquired fund
fees and expenses |
1 |
Total
annual fund operating expenses |
2 |
Contractual
expense reimbursement |
-
3 |
Total
annual fund operating expenses after expense
reimbursements |
|
Expenses
($) |
1 |
1
year |
|
3
years |
|
5
years |
|
10
years |
|
|
|
|
|
|
|
|
|
|
|
1
year |
5
year |
10
year |
Class
1 (before
tax) |
- |
|
|
after tax on
distributions |
- |
|
|
after tax on
distributions, with sale |
- |
|
|
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 |
|
1 |
Maximum
front-end sales charge (load) |
|
Maximum
deferred sales charge (load) |
|
|
1 |
Management
fee |
|
Distribution
and service (Rule 12b-1) fees |
|
Other
expenses |
|
Acquired fund
fees and expenses |
1 |
Total
annual fund operating expenses |
2 |
Contractual
expense reimbursement |
-
3 |
Total
annual fund operating expenses after expense
reimbursements |
|
Expenses
($) |
1 |
1
year |
|
3
years |
|
5
years |
|
10
years |
|
|
|
|
|
|
|
|
|
|
|
1
year |
5
year |
10
year |
Class
1 (before
tax) |
- |
|
|
after tax on
distributions |
- |
|
|
after tax on
distributions, with sale |
- |
|
|
S&P
Target Date 2010 Index (reflects no deduction for fees, expenses, or
taxes) |
- |
|
|
John Hancock
2010 Lifetime Index (reflects no deduction for fees, expenses, or taxes,
except foreign withholding taxes on
dividends)* |
- |
|
|
Geoffrey
Kelley, CFA |
David
Kobuszewski, CFA |
Robert
E. Sykes, CFA |
Nathan
W. Thooft, CFA |
Senior
Portfolio Manager, Global
Head
of Strategic Asset Allocation
and
Systematic Equity
Managed the
fund since 2023 |
Portfolio
Manager
Managed the
fund since 2023 |
Senior
Portfolio Manager and Head
of
Asset Allocation
Managed the
fund since 2018 |
Chief
Investment Officer, Senior
Portfolio
Manager
Managed the
fund since 2013 |
|
1 |
Maximum
front-end sales charge (load) |
|
Maximum
deferred sales charge (load) |
|
|
1 |
Management
fee |
|
Distribution
and service (Rule 12b-1) fees |
|
Other
expenses |
|
Total
annual fund operating expenses |
|
Contractual
expense reimbursement |
-
1 |
Total
annual fund operating expenses after expense
reimbursements |
|
Expenses
($) |
1 |
1
year |
|
3
years |
|
5
years |
|
10
years |
|
|
|
|
|
|
|
|
|
|
|
1
year |
5
year |
10
year |
Class
1 (before
tax) |
- |
|
|
after tax on
distributions |
- |
|
|
after tax on
distributions, with sale |
- |
|
|
Russell 2000
Growth Index (reflects no deduction for fees, expenses, or
taxes) |
- |
|
|
Joseph
C. Craigen, CFA |
Daniel
L. Miller, CFA |
Partner
and Equity Portfolio Manager
Managed
the fund since 2014 |
Partner
and Director of Equities
Managed
the fund since 2014 |
|
1 |
Maximum
front-end sales charge (load) |
|
Maximum
deferred sales charge (load) |
|
|
1 |
Management
fee |
|
Distribution
and service (Rule 12b-1) fees |
|
Other
expenses |
|
Acquired fund
fees and expenses |
1 |
Total
annual fund operating expenses |
2 |
Contractual
expense reimbursement |
-
3 |
Total
annual fund operating expenses after expense
reimbursements |
|
Expenses
($) |
1 |
1
year |
|
3
years |
|
5
years |
|
10
years |
|
|
|
|
|
|
|
|
|
|
|
1
year |
5
year |
10
year |
Class
1 (before
tax) |
- |
|
|
after tax on
distributions |
- |
- |
- |
after tax on
distributions, with sale |
- |
- |
|
Bloomberg
Global Aggregate Bond (USD Hedged) Index (reflects no deduction for fees,
expenses, or taxes) |
- |
|
|
Bloomberg
Global Aggregate Bond Index (reflects no deduction for fees, expenses, or
taxes) |
- |
- |
- |
Brian
M. Garvey |
Brij
S. Khurana |
Senior
Managing Director, Partner, and Portfolio Manager
Managed the
fund since 2020 |
Senior
Managing Director, Partner, and Fixed Income Portfolio
Manager
Managed the
fund since 2020 |
|
1 |
Maximum
front-end sales charge (load) |
|
Maximum
deferred sales charge (load) |
|
|
1 |
Management
fee |
|
Distribution
and service (Rule 12b-1) fees |
|
Other
expenses |
|
Total
annual fund operating expenses |
|
Contractual
expense reimbursement |
-
1 |
Total
annual fund operating expenses after expense
reimbursements |
|
Expenses
($) |
1 |
1
year |
|
3
years |
|
5
years |
|
10
years |
|
|
|
|
|
|
|
|
|
|
|
1
year |
5
year |
10
year |
Class
1 (before
tax) |
- |
|
|
after tax on
distributions |
- |
|
|
after tax on
distributions, with sale |
- |
|
|
Dow Jones
U.S. Select REIT Index (reflects no deduction for fees, expenses, or
taxes) |
- |
|
|
Bradford
D. Stoesser |
Senior
Managing Director, Partner and Equity Portfolio Manager
Managed
the fund since 2020 |
Average
daily net assets ($) |
Annual rate
(%) |
First 500
million* |
0.780 |
Next 500
million** |
0.775 |
Next 2
billion*** |
0.740 |
Excess over 3
billion |
0.725 |
Average
daily net assets ($) |
Annual rate
(%) |
First 500
million |
0.800 |
Next 500
million |
0.700 |
Excess over 1
billion |
0.670 |
Average
daily net assets ($) |
Annual rate
(%) |
First 200
million |
0.690 |
Next 200
million |
0.640 |
Next 600
million |
0.570 |
Next 1
billion |
0.560 |
Excess over 2
billion |
0.550 |
Average
daily net assets ($) |
Annual rate
(%) |
First 100
million |
0.800 |
Between 100
million and 200 million* |
0.775 |
Between 200
million and 500 million** |
0.750 |
Between 500
million and 1 billion*** |
0.725 |
Between 1
billion and 1.5 billion**** |
0.725 |
Between 1.5
billion and 2 billion***** |
0.700 |
Between 2
billion and 3 billion****** |
0.695 |
Between 3
billion and 4 billion******* |
0.690 |
Between 4
billion and 5.5 billion******** |
0.680 |
Between 5.5
billion and 7.5 billion********* |
0.675 |
Excess over
7.5 billion |
0.670 |
Average
daily net assets ($) |
Annual rate
(%) |
First 1.1
billion |
0.680 |
Next 1.9
billion |
0.630 |
Next 1.5
billion |
0.605 |
Next 1.5
billion |
0.590 |
Excess over 6
billion |
0.570 |
Average
daily net assets ($) |
Annual rate
(%) |
First 500
million |
0.700 |
Excess over
500 million |
0.650 |
|
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 |
|
First $7.5
billion (%) |
Excess over
$7.5 billion (%) |
Each
Lifestyle Blend
Portfolio |
0.050 |
0.040 |
|
First $7.5
billion (%) |
Excess over
$7.5 billion (%) |
Each
Lifestyle Blend
Portfolio |
0.500 |
0.490 |
|
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
$7.5 billion |
0.500 |
Average
daily net assets ($) |
Annual rate
(%) |
First 50
million |
0.770 |
Next 50
Million |
0.740 |
Next 300
million |
0.720 |
Excess over
400 million* |
0.720 |
Average
daily net assets ($) |
Annual rate
(%) |
First 1
billion |
0.650 |
Excess over 1
billion |
0.625 |
Average
daily aggregate net assets ($) |
Annual rate
(%) |
First 1.5
billion |
0.700 |
Excess over
1.5 billion |
0.680 |
Blue
Chip Growth Fund Class 1 Shares | |||||
Per
share operating performancePeriod
ended |
8-31-23 |
8-31-22 |
8-31-21 |
8-31-20 |
8-31-19 |
Net
asset value, beginning of period |
$39.50 |
$66.87 |
$57.05 |
$41.13 |
$42.89 |
Net
investment income (loss)1 |
(0.07
) |
(0.20
) |
(0.25
) |
(0.08
) |
0.01 |
Net realized
and unrealized gain (loss) on investments |
7.89 |
(17.95
) |
12.71 |
16.64 |
0.87 |
Total
from investment operations |
7.82 |
(18.15
) |
12.46 |
16.56 |
0.88 |
Less
distributions |
|
|
|
|
|
From net
realized gain |
(1.83
) |
(9.22
) |
(2.64
) |
(0.64
) |
(2.64
) |
Net
asset value, end of period |
$45.49 |
$39.50 |
$66.87 |
$57.05 |
$41.13 |
Total
return (%)2 |
21.56 |
(30.93
) |
22.76 |
40.74 |
3.50 |
Ratios
and supplemental data |
|
|
|
|
|
Net assets,
end of period (in millions) |
$1,563 |
$1,556 |
$2,621 |
$2,345 |
$1,804 |
Ratios
(as a percentage of average net assets): |
|
|
|
|
|
Expenses
before reductions |
0.83 |
0.83 |
0.82 |
0.84 |
0.84 |
Expenses
including reductions |
0.80 |
0.79 |
0.79 |
0.80 |
0.81 |
Net
investment income (loss) |
(0.18
) |
(0.39
) |
(0.43
) |
(0.18
) |
0.04 |
Portfolio
turnover (%) |
14 |
20 |
33 |
28 |
38 |
1 |
Based on
average daily shares outstanding. |
2 |
Total returns
would have been lower had certain expenses not been reduced during the
applicable periods. |
Capital
Appreciation Fund | ||||||||||||||
Per
share operating performance for a share outstanding throughout each
period |
Ratios
and supplemental data | |||||||||||||
|
Income
(loss) from investment
operations |
Less
distributions |
Ratios
to average net assets | |||||||||||
Period
ended |
Net
asset
value,
beginning
of
period
($) |
Net
investment
income
(loss)
($)1
|
Net
realized
and
unrealized
gain
(loss)
on
investments
($) |
Total
from
investment
operations
($) |
From
net
investment
income
($) |
From
net
realized
gain
($) |
Total
distributions
($) |
Net
asset
value,
end
of
period
($) |
Total
return
(%)2
|
Expenses
before
reductions
(%) |
Expenses
including
reductions
(%) |
Net
investment
income
(loss)
(%) |
Net
assets,
end
of
period
(in
millions) |
Portfolio
turnover
(%) |
Class
1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
08-31-2023 |
11.86 |
(0.01
) |
2.56 |
2.55 |
— |
(1.22
) |
(1.22
) |
13.19 |
25.42 |
0.81 |
0.80 |
(0.13
) |
586 |
30 |
08-31-2022 |
24.06 |
(0.06
) |
(5.69
) |
(5.75
) |
— |
(6.45
) |
(6.45
) |
11.86 |
(31.48
) |
0.79 |
0.79 |
(0.36
) |
538 |
36 |
08-31-2021 |
23.01 |
(0.10
) |
5.14 |
5.04 |
— |
(3.99
) |
(3.99
) |
24.06 |
24.71 |
0.79 |
0.78 |
(0.46
) |
908 |
45 |
08-31-2020 |
15.66 |
(0.04
) |
9.09 |
9.05 |
— |
(1.70
) |
(1.70
) |
23.01 |
62.93 |
0.80 |
0.79 |
(0.23
) |
810 |
47 |
08-31-2019 |
18.80 |
—
3 |
(0.46
) |
(0.46
) |
(0.02
) |
(2.66
) |
(2.68
) |
15.66 |
0.84 |
0.80 |
0.79 |
(0.03
) |
584 |
50 |
1. |
Based on
average daily shares outstanding. |
2. |
Total returns
would have been lower had certain expenses not been reduced during the
applicable periods. |
3. |
Less than
$0.005 per share. |
Core
Bond Fund | ||||||||||||||
Per
share operating performance for a share outstanding throughout each
period |
Ratios
and supplemental data | |||||||||||||
|
Income
(loss) from investment
operations |
Less
distributions |
Ratios
to average net assets | |||||||||||
Period
ended |
Net
asset
value,
beginning
of
period
($) |
Net
investment
income
(loss)
($)1
|
Net
realized
and
unrealized
gain
(loss)
on
investments
($) |
Total
from
investment
operations
($) |
From
net
investment
income
($) |
From
net
realized
gain
($) |
Total
distributions
($) |
Net
asset
value,
end
of
period
($) |
Total
return
(%)2
|
Expenses
before
reductions
(%) |
Expenses
including
reductions
(%) |
Net
investment
income
(loss)
(%) |
Net
assets,
end
of
period
(in
millions) |
Portfolio
turnover
(%) |
Class
1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
08-31-2023 |
11.35 |
0.35 |
(0.48
) |
(0.13
) |
(0.35
) |
— |
(0.35
) |
10.87 |
(1.11
) |
0.68 |
0.67 |
3.19 |
119 |
238 |
08-31-2022 |
13.19 |
0.16 |
(1.76
) |
(1.60
) |
(0.24
) |
— |
(0.24
) |
11.35 |
(12.33
) |
0.67 |
0.66 |
1.32 |
134 |
262 |
08-31-2021 |
13.96 |
0.11 |
(0.08
) |
0.03 |
(0.22
) |
(0.58
) |
(0.80
) |
13.19 |
0.17 |
0.66 |
0.65 |
0.84 |
185 |
310 |
08-31-2020 |
13.50 |
0.23 |
0.66 |
0.89 |
(0.31
) |
(0.12
) |
(0.43
) |
13.96 |
6.76 |
0.66 |
0.65 |
1.73 |
207 |
347 |
08-31-2019 |
12.66 |
0.33 |
0.86 |
1.19 |
(0.35
) |
— |
(0.35
) |
13.50 |
9.59 |
0.66 |
0.65 |
2.60 |
175 |
447 |
1. |
Based on
average daily shares outstanding. |
2. |
Total returns
would have been lower had certain expenses not been reduced during the
applicable periods. |
Equity
Income Fund Class 1 Shares | |||||
Per
share operating performancePeriod
ended |
8-31-23 |
8-31-22 |
8-31-21 |
8-31-20 |
8-31-19 |
Net
asset value, beginning of period |
$19.96 |
$22.22 |
$16.30 |
$18.33 |
$20.99 |
Net
investment income1 |
0.40 |
0.35 |
0.34 |
0.40 |
0.43 |
Net realized
and unrealized gain (loss) on investments |
0.45 |
(0.63
) |
6.06 |
(0.91
) |
(0.85
) |
Total
from investment operations |
0.85 |
(0.28
) |
6.40 |
(0.51
) |
(0.42
) |
Less
distributions |
|
|
|
|
|
From net
investment income |
(0.42
) |
(0.35
) |
(0.37
) |
(0.44
) |
(0.42
) |
From net
realized gain |
(1.71
) |
(1.63
) |
(0.11
) |
(1.08
) |
(1.82
) |
Total
distributions |
(2.13
) |
(1.98
) |
(0.48
) |
(1.52
) |
(2.24
) |
Net
asset value, end of period |
$18.68 |
$19.96 |
$22.22 |
$16.30 |
$18.33 |
Total
return (%)2 |
4.70 |
(1.48
) |
39.95 |
(3.58
) |
(0.57
) |
Ratios
and supplemental data |
|
|
|
|
|
Net assets,
end of period (in millions) |
$174 |
$186 |
$194 |
$160 |
$197 |
Ratios
(as a percentage of average net assets): |
|
|
|
|
|
Expenses
before reductions |
0.79 |
0.77 |
0.77 |
0.79 |
0.80 |
Expenses
including reductions |
0.76 |
0.74 |
0.74 |
0.76 |
0.77 |
Net
investment income |
2.12 |
1.65 |
1.74 |
2.35 |
2.32 |
Portfolio
turnover (%) |
19 |
15 |
22 |
31 |
26 |
1 |
Based on
average daily shares outstanding. |
2 |
Total returns
would have been lower had certain expenses not been reduced during the
applicable periods. |
Floating
Rate Income Fund Class 1 Shares | |||||
Per
share operating performancePeriod
ended |
8-31-23 |
8-31-22 |
8-31-21 |
8-31-20 |
8-31-19 |
Net
asset value, beginning of period |
$7.74 |
$8.29 |
$7.88 |
$8.28 |
$8.42 |
Net
investment income1 |
0.65 |
0.36 |
0.33 |
0.38 |
0.42 |
Net realized
and unrealized gain (loss) on investments |
(0.01
) |
(0.50
) |
0.35 |
(0.36
) |
(0.14
) |
Total
from investment operations |
0.64 |
(0.14
) |
0.68 |
0.02 |
0.28 |
Less
distributions |
|
|
|
|
|
From net
investment income |
(0.72
) |
(0.41
) |
(0.27
) |
(0.42
) |
(0.42
) |
Net
asset value, end of period |
$7.66 |
$7.74 |
$8.29 |
$7.88 |
$8.28 |
Total
return (%)2 |
8.85 |
(1.76
) |
8.74 |
0.29 |
3.39 |
Ratios
and supplemental data |
|
|
|
|
|
Net assets,
end of period (in millions) |
$15 |
$16 |
$15 |
$16 |
$27 |
Ratios
(as a percentage of average net assets): |
|
|
|
|
|
Expenses
before reductions |
0.84
3 |
0.78 |
0.81 |
0.85
4 |
0.84 |
Expenses
including reductions |
0.72
3 |
0.70 |
0.70 |
0.69
4 |
0.75 |
Net
investment income |
8.63 |
4.46 |
4.04 |
4.82 |
5.07 |
Portfolio
turnover (%) |
28 |
52 |
59 |
81 |
120 |
1 |
Based on
average daily shares outstanding. |
2 |
Total returns
would have been lower had certain expenses not been reduced during the
applicable periods. |
3 |
Includes
interest expense of 0.02%. |
4 |
Includes
reimbursement of legal fees of
0.01%. |
High
Yield Fund | ||||||||||||||
Per
share operating performance for a share outstanding throughout each
period |
Ratios
and supplemental data | |||||||||||||
|
Income
(loss) from investment
operations |
Less
distributions |
Ratios
to average net assets | |||||||||||
Period
ended |
Net
asset
value,
beginning
of
period
($) |
Net
investment
income
(loss)
($)1
|
Net
realized
and
unrealized
gain
(loss)
on
investments
($) |
Total
from
investment
operations
($) |
From
net
investment
income
($) |
From
net
realized
gain
($) |
Total
distributions
($) |
Net
asset
value,
end
of
period
($) |
Total
return
(%)2
|
Expenses
before
reductions
(%) |
Expenses
including
reductions
(%) |
Net
investment
income
(loss)
(%) |
Net
assets,
end
of
period
(in
millions) |
Portfolio
turnover
(%) |
Class
1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
08-31-2023 |
6.91 |
0.47 |
(0.02
) |
0.45 |
(0.47
) |
— |
(0.47
) |
6.89 |
6.91 |
0.87 |
0.86 |
7.03 |
192 |
31 |
08-31-2022 |
8.31 |
0.41 |
(1.39
) |
(0.98
) |
(0.42
) |
— |
(0.42
) |
6.91 |
(12.21
) |
0.84 |
0.83 |
5.30 |
208 |
43 |
08-31-2021 |
7.86 |
0.40 |
0.46 |
0.86 |
(0.41
) |
— |
(0.41
) |
8.31 |
11.30 |
0.84 |
0.83 |
4.91 |
279 |
82 |
08-31-2020 |
8.04 |
0.43 |
(0.14
) |
0.29 |
(0.47
) |
— |
(0.47
) |
7.86 |
4.01 |
0.85 |
0.84 |
5.54 |
202 |
81 |
08-31-2019 |
8.17 |
0.46 |
(0.10
) |
0.36 |
(0.49
) |
— |
(0.49
) |
8.04 |
4.32 |
0.82 |
0.81 |
5.77 |
250 |
51 |
1. |
Based on
average daily shares outstanding. |
2. |
Total returns
would have been lower had certain expenses not been reduced during the
applicable periods. |
2065
Lifetime Blend Portfolio | ||||||||||||||
Per
share operating performance for a share outstanding throughout each
period |
Ratios
and supplemental data | |||||||||||||
|
Income
(loss) from investment
operations |
Less
distributions |
Ratios
to average net assets | |||||||||||
Period
ended |
Net
asset
value,
beginning
of
period
($) |
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
|
Expenses
before
reductions
(%)4
|
Expenses
including
reductions
(%)4
|
Net
investment
income
(loss)
(%)2
|
Net
assets,
end
of
period
(in
millions) |
Portfolio
turnover
(%) |
Class
1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
08-31-2023 |
11.16 |
0.18 |
0.99 |
1.17 |
(0.17
) |
— |
(0.17
) |
12.16 |
10.72 |
0.86 |
0.06 |
1.55 |
34,828 |
12 |
08-31-2022 |
13.52 |
0.16
5 |
(2.19
) |
(2.03
) |
(0.17
) |
(0.16
) |
(0.33
) |
11.16 |
(15.48
) |
1.29 |
0.05 |
1.34 |
15,871 |
89 |
08-31-20216 |
10.00 |
0.07
5 |
3.55 |
3.62 |
(0.10
) |
— |
(0.10
) |
13.52 |
36.42
7 |
8.10
8 |
0.05
8 |
0.58
8 |
5,699 |
19 |
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. |
Ratios do not
include expenses indirectly incurred from underlying funds and can vary
based on the mix of underlying funds held by the
portfolio. |
5. |
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 $0.005 per share for the periods ended 8-31-22 and
8-31-21
and 0.01% and
less than 0.005% for the period ended 8-31-22 and 8-31-21,
respectively. |
6. |
Period from
9-23-20 (commencement of operations) to 8-31-21. |
7. |
Not
annualized. |
8. |
Annualized. |
2060
Lifetime Blend Portfolio | ||||||||||||||
Per
share operating performance for a share outstanding throughout each
period |
Ratios
and supplemental data | |||||||||||||
|
Income
(loss) from investment
operations |
Less
distributions |
Ratios
to average net assets | |||||||||||
Period
ended |
Net
asset
value,
beginning
of
period
($) |
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
|
Expenses
before
reductions
(%)4
|
Expenses
including
reductions
(%)4
|
Net
investment
income
(loss)
(%)2
|
Net
assets,
end
of
period
(in
millions) |
Portfolio
turnover
(%) |
Class
1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
08-31-2023 |
12.98 |
0.21 |
1.09 |
1.30 |
(0.21
) |
(0.58
) |
(0.79
) |
13.49 |
10.78 |
0.46 |
0.06 |
1.65 |
107,925 |
25 |
08-31-2022 |
16.15 |
0.22
5 |
(2.58
) |
(2.36
) |
(0.23
) |
(0.58
) |
(0.81
) |
12.98 |
(15.52
) |
0.47 |
0.05 |
1.52 |
71,791 |
81 |
08-31-2021 |
12.96 |
0.20 |
3.43 |
3.63 |
(0.20
) |
(0.24
) |
(0.44
) |
16.15 |
28.54 |
0.52 |
0.05 |
1.39 |
67,257 |
15 |
08-31-2020 |
12.06 |
0.25 |
1.50 |
1.75 |
(0.28
) |
(0.57
) |
(0.85
) |
12.96 |
14.77 |
0.73 |
0.05 |
2.08 |
36,437 |
32 |
08-31-2019 |
12.90 |
0.23
5 |
(0.33
) |
(0.10
) |
(0.23
) |
(0.51
) |
(0.74
) |
12.06 |
0.03 |
0.78 |
0.05 |
1.92
5 |
24,271 |
13 |
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. |
Ratios do not
include expenses indirectly incurred from underlying funds and can vary
based on the mix of underlying funds held by the
portfolio. |
5. |
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 $0.005 per share for the periods ended 8-31-22 and
8-31-19
and 0.01% and
0.01% for the periods ended 8-31-22 and 8-31-19,
respectively. |
2055
Lifetime Blend Portfolio | ||||||||||||||
Per
share operating performance for a share outstanding throughout each
period |
Ratios
and supplemental data | |||||||||||||
|
Income
(loss) from investment
operations |
Less
distributions |
Ratios
to average net assets | |||||||||||
Period
ended |
Net
asset
value,
beginning
of
period
($) |
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
|
Expenses
before
reductions
(%)4
|
Expenses
including
reductions
(%)4
|
Net
investment
income
(loss)
(%)2
|
Net
assets,
end
of
period
(in
millions) |
Portfolio
turnover
(%) |
Class
1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
08-31-2023 |
12.04 |
0.20 |
0.98 |
1.18 |
(0.20
) |
(0.69
) |
(0.89
) |
12.33 |
10.70 |
0.41 |
0.06 |
1.69 |
192,729 |
29 |
08-31-2022 |
15.06 |
0.21
5 |
(2.40
) |
(2.19
) |
(0.22
) |
(0.61
) |
(0.83
) |
12.04 |
(15.53
) |
0.40 |
0.05 |
1.54 |
140,924 |
79 |
08-31-2021 |
12.16 |
0.19 |
3.21 |
3.40 |
(0.19
) |
(0.31
) |
(0.50
) |
15.06 |
28.63 |
0.40 |
0.05 |
1.42 |
144,622 |
15 |
08-31-2020 |
11.49 |
0.24 |
1.42 |
1.66 |
(0.27
) |
(0.72
) |
(0.99
) |
12.16 |
14.78 |
0.46 |
0.05 |
2.13 |
90,699 |
28 |
08-31-2019 |
12.72 |
0.23
5 |
(0.39
) |
(0.16
) |
(0.24
) |
(0.83
) |
(1.07
) |
11.49 |
—
6 |
0.44 |
0.05 |
2.01
5 |
71,469 |
18 |
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. |
Ratios do not
include expenses indirectly incurred from underlying funds and can vary
based on the mix of underlying funds held by the
portfolio. |
5. |
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 $0.005 per share and 0.01% for the periods ended
8-31-22 and
8-31-19. |
6. |
Less than
0.005%. |
2050
Lifetime Blend Portfolio | ||||||||||||||
Per
share operating performance for a share outstanding throughout each
period |
Ratios
and supplemental data | |||||||||||||
|
Income
(loss) from investment
operations |
Less
distributions |
Ratios
to average net assets | |||||||||||
Period
ended |
Net
asset
value,
beginning
of
period
($) |
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
|
Expenses
before
reductions
(%)4
|
Expenses
including
reductions
(%)4
|
Net
investment
income
(loss)
(%)2
|
Net
assets,
end
of
period
(in
millions) |
Portfolio
turnover
(%) |
Class
1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
08-31-2023 |
12.11 |
0.20 |
1.00 |
1.20 |
(0.20
) |
(0.63
) |
(0.83
) |
12.48 |
10.82 |
0.40 |
0.06 |
1.69 |
241,685 |
32 |
08-31-2022 |
15.16 |
0.21
5 |
(2.42
) |
(2.21
) |
(0.21
) |
(0.63
) |
(0.84
) |
12.11 |
(15.52
) |
0.38 |
0.05 |
1.53 |
176,669 |
80 |
08-31-2021 |
12.28 |
0.19 |
3.23 |
3.42 |
(0.19
) |
(0.35
) |
(0.54
) |
15.16 |
28.59 |
0.38 |
0.05 |
1.42 |
171,428 |
17 |
08-31-2020 |
11.62 |
0.25 |
1.43 |
1.68 |
(0.27
) |
(0.75
) |
(1.02
) |
12.28 |
14.82 |
0.42 |
0.05 |
2.16 |
109,857 |
30 |
08-31-2019 |
12.85 |
0.23
5 |
(0.38
) |
(0.15
) |
(0.25
) |
(0.83
) |
(1.08
) |
11.62 |
0.05 |
0.39 |
0.05 |
2.01
5 |
91,692 |
19 |
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. |
Ratios do not
include expenses indirectly incurred from underlying funds and can vary
based on the mix of underlying funds held by the
portfolio. |
5. |
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 $0.005 per share and 0.01% for the periods ended
8-31-22 and
8-31-19. |
2045
Lifetime Blend Portfolio | ||||||||||||||
Per
share operating performance for a share outstanding throughout each
period |
Ratios
and supplemental data | |||||||||||||
|
Income
(loss) from investment
operations |
Less
distributions |
Ratios
to average net assets | |||||||||||
Period
ended |
Net
asset
value,
beginning
of
period
($) |
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 |
Expenses
before
reductions
(%)4 |
Expenses
including
reductions
(%)4 |
Net
investment
income
(loss)
(%)2 |
Net
assets,
end
of
period
(in
millions) |
Portfolio
turnover
(%) |
Class
1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
08-31-2023 |
11.94 |
0.21 |
0.92 |
1.13 |
(0.21
) |
(0.67
) |
(0.88
) |
12.19 |
10.33 |
0.39 |
0.06 |
1.75 |
310,455 |
29 |
08-31-2022 |
14.96 |
0.21
5 |
(2.37
) |
(2.16
) |
(0.21
) |
(0.65
) |
(0.86
) |
11.94 |
(15.43
) |
0.37 |
0.05 |
1.56 |
235,373 |
80 |
08-31-2021 |
12.13 |
0.19 |
3.19 |
3.38 |
(0.20
) |
(0.35
) |
(0.55
) |
14.96 |
28.56 |
0.36 |
0.05 |
1.41 |
241,713 |
18 |
08-31-2020 |
11.50 |
0.24 |
1.42 |
1.66 |
(0.27
) |
(0.76
) |
(1.03
) |
12.13 |
14.89 |
0.39 |
0.05 |
2.15 |
142,635 |
33 |
08-31-2019 |
12.76 |
0.23
5 |
(0.39
) |
(0.16
) |
(0.24
) |
(0.86
) |
(1.10
) |
11.50 |
0.03 |
0.37 |
0.05 |
2.02
5 |
120,446 |
19 |
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. |
Ratios do not
include expenses indirectly incurred from underlying funds and can vary
based on the mix of underlying funds held by the
portfolio. |
5. |
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 $0.005 per share and 0.01% for the periods ended
8-31-22 and
8-31-19. |
2040
Lifetime Blend Portfolio | ||||||||||||||
Per
share operating performance for a share outstanding throughout each
period |
Ratios
and supplemental data | |||||||||||||
|
Income
(loss) from investment
operations |
Less
distributions |
Ratios
to average net assets | |||||||||||
Period
ended |
Net
asset
value,
beginning
of
period
($) |
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 |
Expenses
before
reductions
(%)4 |
Expenses
including
reductions
(%)4 |
Net
investment
income
(loss)
(%)2 |
Net
assets,
end
of
period
(in
millions) |
Portfolio
turnover
(%) |
Class
1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
08-31-2023 |
11.78 |
0.22 |
0.75 |
0.97 |
(0.20
) |
(0.62
) |
(0.82
) |
11.93 |
9.04 |
0.41 |
0.08 |
1.93 |
341,454 |
23 |
08-31-2022 |
14.72 |
0.22 |
(2.31
) |
(2.09
) |
(0.23
) |
(0.62
) |
(0.85
) |
11.78 |
(15.22
) |
0.40 |
0.06 |
1.67 |
273,561 |
75 |
08-31-2021 |
12.13 |
0.20 |
3.00 |
3.20 |
(0.20
) |
(0.41
) |
(0.61
) |
14.72 |
27.16 |
0.37 |
0.05 |
1.51 |
273,588 |
20 |
08-31-2020 |
11.50 |
0.25 |
1.42 |
1.67 |
(0.27
) |
(0.77
) |
(1.04
) |
12.13 |
14.98 |
0.39 |
0.06 |
2.23 |
171,471 |
41 |
08-31-2019 |
12.79 |
0.24
5 |
(0.38
) |
(0.14
) |
(0.24
) |
(0.91
) |
(1.15
) |
11.50 |
0.25 |
0.37 |
0.05 |
2.04
5 |
152,593 |
18 |
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. |
Ratios do not
include expenses indirectly incurred from underlying funds and can vary
based on the mix of underlying funds held by the
portfolio. |
5. |
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 $0.005 per share and less than 0.005% for the
period ended
8-31-19. |
2035
Lifetime Blend Portfolio | ||||||||||||||
Per
share operating performance for a share outstanding throughout each
period |
Ratios
and supplemental data | |||||||||||||
|
Income
(loss) from investment
operations |
Less
distributions |
Ratios
to average net assets | |||||||||||
Period
ended |
Net
asset
value,
beginning
of
period
($) |
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
($) |
Total
return
(%)3 |
Expenses
before
reductions
(%)4 |
Expenses
including
reductions
(%)4 |
Net
investment
income
(loss)
(%)2 |
Net
assets,
end
of
period
(in
millions) |
Portfolio
turnover
(%) |
Class
1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
08-31-2023 |
11.46 |
0.24 |
0.59 |
0.83 |
(0.22
) |
(0.56
) |
(0.78
) |
11.51 |
7.94 |
0.43 |
0.10 |
2.14 |
414,039 |
19 |
08-31-2022 |
14.27 |
0.23 |
(2.23
) |
(2.00
) |
(0.22
) |
(0.59
) |
(0.81
) |
11.46 |
(14.97
) |
0.41 |
0.08 |
1.81 |
329,648 |
69 |
08-31-2021 |
12.01 |
0.21 |
2.67 |
2.88 |
(0.21
) |
(0.41
) |
(0.62
) |
14.27 |
24.67 |
0.39 |
0.06 |
1.62 |
316,717 |
24 |
08-31-2020 |
11.40 |
0.26 |
1.33 |
1.59 |
(0.28
) |
(0.70
) |
(0.98
) |
12.01 |
14.40 |
0.40 |
0.08 |
2.28 |
210,077 |
42 |
08-31-2019 |
12.52 |
0.25 |
(0.29
) |
(0.04
) |
(0.26
) |
(0.82
) |
(1.08
) |
11.40 |
0.88 |
0.38 |
0.06 |
2.19 |
185,231 |
19 |
1. |
Based on
average daily shares outstanding. |
2. |
Net
investment income is affected by the timing and frequency of the
declaration of dividends by the underlying funds in which the portfolio
invests. |
3. |
Total returns
would have been lower had certain expenses not been reduced during the
applicable periods. |
4. |
Ratios do not
include expenses indirectly incurred from underlying funds and can vary
based on the mix of underlying funds held by the
portfolio. |
2030
Lifetime Blend Portfolio | ||||||||||||||
Per
share operating performance for a share outstanding throughout each
period |
Ratios
and supplemental data | |||||||||||||
|
Income
(loss) from investment
operations |
Less
distributions |
Ratios
to average net assets | |||||||||||
Period
ended |
Net
asset
value,
beginning
of
period
($) |
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
($) |
Total
return
(%)3 |
Expenses
before
reductions
(%)4 |
Expenses
including
reductions
(%)4 |
Net
investment
income
(loss)
(%)2 |
Net
assets,
end
of
period
(in
millions) |
Portfolio
turnover
(%) |
Class
1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
08-31-2023 |
11.16 |
0.26 |
0.41 |
0.67 |
(0.24
) |
(0.55
) |
(0.79
) |
11.04 |
6.62 |
0.45 |
0.13 |
2.41 |
389,584 |
16 |
08-31-2022 |
13.82 |
0.26 |
(2.10
) |
(1.84
) |
(0.23
) |
(0.59
) |
(0.82
) |
11.16 |
(14.25
) |
0.43 |
0.10 |
2.09 |
332,831 |
69 |
08-31-2021 |
11.91 |
0.23 |
2.29 |
2.52 |
(0.21
) |
(0.40
) |
(0.61
) |
13.82 |
21.83 |
0.41 |
0.09 |
1.77 |
348,410 |
31 |
08-31-2020 |
11.31 |
0.26 |
1.21 |
1.47 |
(0.28
) |
(0.59
) |
(0.87
) |
11.91 |
13.43 |
0.42 |
0.11 |
2.35 |
245,230 |
45 |
08-31-2019 |
12.20 |
0.26 |
(0.16
) |
0.10 |
(0.26
) |
(0.73
) |
(0.99
) |
11.31 |
1.94 |
0.41 |
0.09 |
2.33 |
216,585 |
24 |
1. |
Based on
average daily shares outstanding. |
2. |
Net
investment income is affected by the timing and frequency of the
declaration of dividends by the underlying funds in which the portfolio
invests. |
3. |
Total returns
would have been lower had certain expenses not been reduced during the
applicable periods. |
4. |
Ratios do not
include expenses indirectly incurred from underlying funds and can vary
based on the mix of underlying funds held by the
portfolio. |
2025
Lifetime Blend Portfolio | ||||||||||||||
Per
share operating performance for a share outstanding throughout each
period |
Ratios
and supplemental data | |||||||||||||
|
Income
(loss) from investment
operations |
Less
distributions |
Ratios
to average net assets | |||||||||||
Period
ended |
Net
asset
value,
beginning
of
period
($) |
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
($) |
Total
return
(%)3 |
Expenses
before
reductions
(%)4 |
Expenses
including
reductions
(%)4 |
Net
investment
income
(loss)
(%)2 |
Net
assets,
end
of
period
(in
millions) |
Portfolio
turnover
(%) |
Class
1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
08-31-2023 |
10.67 |
0.28 |
0.25 |
0.53 |
(0.25
) |
(0.38
) |
(0.63
) |
10.57 |
5.45 |
0.49 |
0.17 |
2.69 |
278,000 |
21 |
08-31-2022 |
13.08 |
0.28 |
(1.88
) |
(1.60
) |
(0.23
) |
(0.58
) |
(0.81
) |
10.67 |
(13.10
) |
0.47 |
0.14 |
2.35 |
261,009 |
59 |
08-31-2021 |
11.62 |
0.24 |
1.88 |
2.12 |
(0.23
) |
(0.43
) |
(0.66
) |
13.08 |
18.81 |
0.45 |
0.13 |
1.94 |
273,108 |
41 |
08-31-2020 |
11.14 |
0.27 |
1.02 |
1.29 |
(0.29
) |
(0.52
) |
(0.81
) |
11.62 |
11.94 |
0.46 |
0.15 |
2.46 |
205,297 |
62 |
08-31-2019 |
11.86 |
0.28 |
(0.05
) |
0.23 |
(0.28
) |
(0.67
) |
(0.95
) |
11.14 |
2.99 |
0.44 |
0.13 |
2.52 |
200,661 |
25 |
1. |
Based on
average daily shares outstanding. |
2. |
Net
investment income is affected by the timing and frequency of the
declaration of dividends by the underlying funds in which the portfolio
invests. |
3. |
Total returns
would have been lower had certain expenses not been reduced during the
applicable periods. |
4. |
Ratios do not
include expenses indirectly incurred from underlying funds and can vary
based on the mix of underlying funds held by the
portfolio. |
2020
Lifetime Blend Portfolio | ||||||||||||||
Per
share operating performance for a share outstanding throughout each
period |
Ratios
and supplemental data | |||||||||||||
|
Income
(loss) from investment
operations |
Less
distributions |
Ratios
to average net assets | |||||||||||
Period
ended |
Net
asset
value,
beginning
of
period
($) |
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
($) |
Total
return
(%)3 |
Expenses
before
reductions
(%)4 |
Expenses
including
reductions
(%)4 |
Net
investment
income
(loss)
(%)2 |
Net
assets,
end
of
period
(in
millions) |
Portfolio
turnover
(%) |
Class
1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
08-31-2023 |
10.20 |
0.29 |
0.17 |
0.46 |
(0.27
) |
(0.24
) |
(0.51
) |
10.15 |
4.79 |
0.57 |
0.23 |
2.89 |
120,362 |
23 |
08-31-2022 |
12.41 |
0.29 |
(1.67
) |
(1.38
) |
(0.24
) |
(0.59
) |
(0.83
) |
10.20 |
(11.96
) |
0.57 |
0.20 |
2.58 |
113,942 |
54 |
08-31-2021 |
11.35 |
0.25 |
1.44 |
1.69 |
(0.24
) |
(0.39
) |
(0.63
) |
12.41 |
15.37 |
0.55 |
0.19 |
2.11 |
137,412 |
48 |
08-31-2020 |
11.01 |
0.29 |
0.77 |
1.06 |
(0.30
) |
(0.42
) |
(0.72
) |
11.35 |
9.93 |
0.54 |
0.18 |
2.70 |
107,158 |
78 |
08-31-2019 |
11.48 |
0.30 |
0.08 |
0.38 |
(0.29
) |
(0.56
) |
(0.85
) |
11.01 |
4.27 |
0.50 |
0.15 |
2.73 |
124,872 |
24 |
1. |
Based on
average daily shares outstanding. |
2. |
Net
investment income is affected by the timing and frequency of the
declaration of dividends by the underlying funds in which the portfolio
invests. |
3. |
Total returns
would have been lower had certain expenses not been reduced during the
applicable periods. |
4. |
Ratios do not
include expenses indirectly incurred from underlying funds and can vary
based on the mix of underlying funds held by the
portfolio. |
2015
Lifetime Blend Portfolio | ||||||||||||||
Per
share operating performance for a share outstanding throughout each
period |
Ratios
and supplemental data | |||||||||||||
|
Income
(loss) from investment
operations |
Less
distributions |
Ratios
to average net assets | |||||||||||
Period
ended |
Net
asset
value,
beginning
of
period
($) |
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
($) |
Total
return
(%)3
|
Expenses
before
reductions
(%)4
|
Expenses
including
reductions
(%)4
|
Net
investment
income
(loss)
(%)2
|
Net
assets,
end
of
period
(in
millions) |
Portfolio
turnover
(%) |
Class
1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
08-31-2023 |
9.80 |
0.29 |
0.15 |
0.44 |
(0.28
) |
(0.19
) |
(0.47
) |
9.77 |
4.71 |
0.72 |
0.24 |
3.01 |
33,628 |
28 |
08-31-2022 |
11.77 |
0.30 |
(1.53
) |
(1.23
) |
(0.23
) |
(0.51
) |
(0.74
) |
9.80 |
(11.20
) |
0.75 |
0.22 |
2.74 |
32,841 |
64 |
08-31-2021 |
11.02 |
0.25 |
1.16 |
1.41 |
(0.24
) |
(0.42
) |
(0.66
) |
11.77 |
13.19 |
0.76 |
0.21 |
2.23 |
34,767 |
58 |
08-31-2020 |
10.82 |
0.29 |
0.63 |
0.92 |
(0.31
) |
(0.41
) |
(0.72
) |
11.02 |
8.76 |
0.80 |
0.19 |
2.72 |
28,901 |
99 |
08-31-2019 |
11.07 |
0.30 |
0.20 |
0.50 |
(0.30
) |
(0.45
) |
(0.75
) |
10.82 |
5.33 |
0.69 |
0.15 |
2.84 |
36,564 |
27 |
1. |
Based on
average daily shares outstanding. |
2. |
Net
investment income is affected by the timing and frequency of the
declaration of dividends by the underlying funds in which the portfolio
invests. |
3. |
Total returns
would have been lower had certain expenses not been reduced during the
applicable periods. |
4. |
Ratios do not
include expenses indirectly incurred from underlying funds and can vary
based on the mix of underlying funds held by the
portfolio. |
2010
Lifetime Blend Portfolio | ||||||||||||||
Per
share operating performance for a share outstanding throughout each
period |
Ratios
and supplemental data | |||||||||||||
|
Income
(loss) from investment
operations |
Less
distributions |
Ratios
to average net assets | |||||||||||
Period
ended |
Net
asset
value,
beginning
of
period
($) |
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
($) |
Total
return
(%)3 |
Expenses
before
reductions
(%)4 |
Expenses
including
reductions
(%)4 |
Net
investment
income
(loss)
(%)2 |
Net
assets,
end
of
period
(in
millions) |
Portfolio
turnover
(%) |
Class
1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
08-31-2023 |
9.67 |
0.30 |
0.10 |
0.40 |
(0.31
) |
(0.22
) |
(0.53
) |
9.54 |
4.43 |
0.83 |
0.26 |
3.14 |
38,203 |
35 |
08-31-2022 |
11.49 |
0.30 |
(1.41
) |
(1.11
) |
(0.26
) |
(0.45
) |
(0.71
) |
9.67 |
(10.38
) |
0.90 |
0.23 |
2.89 |
33,971 |
69 |
08-31-2021 |
10.85 |
0.26 |
0.95 |
1.21 |
(0.23
) |
(0.34
) |
(0.57
) |
11.49 |
11.53 |
0.88 |
0.22 |
2.32 |
33,215 |
62 |
08-31-2020 |
10.54 |
0.28 |
0.55 |
0.83 |
(0.28
) |
(0.24
) |
(0.52
) |
10.85 |
8.04 |
0.96 |
0.19 |
2.74 |
27,389 |
96 |
08-31-2019 |
10.82 |
0.30 |
0.25 |
0.55 |
(0.32
) |
(0.51
) |
(0.83
) |
10.54 |
6.05 |
0.86 |
0.16 |
2.95 |
24,556 |
35 |
1. |
Based on
average daily shares outstanding. |
2. |
Net
investment income is affected by the timing and frequency of the
declaration of dividends by the underlying funds in which the portfolio
invests. |
3. |
Total returns
would have been lower had certain expenses not been reduced during the
applicable periods. |
4. |
Ratios do not
include expenses indirectly incurred from underlying funds and can vary
based on the mix of underlying funds held by the
portfolio. |
Lifestyle
Blend Aggressive Portfolio | ||||||||||||||
Per
share operating performance for a share outstanding throughout each
period |
Ratios
and supplemental data | |||||||||||||
|
Income
(loss) from investment
operations |
Less
distributions |
Ratios
to average net assets | |||||||||||
Period
ended |
Net
asset
value,
beginning
of
period
($) |
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
($) |
Total
return
(%)3 |
Expenses
before
reductions
(%)4 |
Expenses
including
reductions
(%)4 |
Net
investment
income
(loss)
(%)2 |
Net
assets,
end
of
period
(in
millions) |
Portfolio
turnover
(%) |
Class
1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
08-31-2023 |
11.87 |
0.16 |
0.86 |
1.02 |
(0.15
) |
(1.26
) |
(1.41
) |
11.48 |
10.02 |
0.34 |
0.34 |
1.45 |
412 |
16 |
08-31-2022 |
15.00 |
0.18 |
(2.20
) |
(2.02
) |
(0.20
) |
(0.91
) |
(1.11
) |
11.87 |
(14.74
) |
0.31 |
0.31 |
1.30 |
392 |
91 |
08-31-2021 |
11.93 |
0.16 |
3.35 |
3.51 |
(0.17
) |
(0.27
) |
(0.44
) |
15.00 |
30.00 |
0.29 |
0.29 |
1.20 |
489 |
17 |
08-31-2020 |
11.56 |
0.21 |
1.27 |
1.48 |
(0.23
) |
(0.88
) |
(1.11
) |
11.93 |
12.98 |
0.30 |
0.29 |
1.90 |
379 |
21 |
08-31-2019 |
13.12 |
0.19 |
(0.51
) |
(0.32
) |
(0.20
) |
(1.04
) |
(1.24
) |
11.56 |
(1.01
) |
0.29 |
0.29 |
1.61 |
336 |
14 |
1. |
Based on
average daily shares outstanding. |
2. |
Net
investment income is affected by the timing and frequency of the
declaration of dividends by the underlying funds in which the portfolio
invests. |
3. |
Total returns
would have been lower had certain expenses not been reduced during the
applicable periods. |
4. |
Ratios do not
include expenses indirectly incurred from underlying funds and can vary
based on the mix of underlying funds held by the
portfolio. |
Lifestyle
Blend Growth Portfolio | ||||||||||||||
Per
share operating performance for a share outstanding throughout each
period |
Ratios
and supplemental data | |||||||||||||
|
Income
(loss) from investment
operations |
Less
distributions |
Ratios
to average net assets | |||||||||||
Period
ended |
Net
asset
value,
beginning
of
period
($) |
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
($) |
Total
return
(%)3 |
Expenses
before
reductions
(%)4 |
Expenses
including
reductions
(%)4 |
Net
investment
income
(loss)
(%)2 |
Net
assets,
end
of
period
(in
millions) |
Portfolio
turnover
(%) |
Class
1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
08-31-2023 |
11.58 |
0.21 |
0.63 |
0.84 |
(0.21
) |
(1.09
) |
(1.30
) |
11.12 |
8.39 |
0.39 |
0.39 |
1.89 |
903 |
15 |
08-31-2022 |
14.34 |
0.22 |
(2.08
) |
(1.86
) |
(0.22
) |
(0.68
) |
(0.90
) |
11.58 |
(14.00
) |
0.36 |
0.36 |
1.68 |
884 |
74 |
08-31-2021 |
11.95 |
0.19 |
2.67 |
2.86 |
(0.20
) |
(0.27
) |
(0.47
) |
14.34 |
24.48 |
0.34 |
0.34 |
1.48 |
1,096 |
22 |
08-31-2020 |
11.54 |
0.24 |
1.10 |
1.34 |
(0.26
) |
(0.67
) |
(0.93
) |
11.95 |
11.86 |
0.34 |
0.34 |
2.10 |
887 |
32 |
08-31-2019 |
12.54 |
0.22 |
(0.20
) |
0.02 |
(0.23
) |
(0.79
) |
(1.02
) |
11.54 |
1.27 |
0.34 |
0.34 |
1.96 |
823 |
13 |
1. |
Based on
average daily shares outstanding. |
2. |
Net
investment income is affected by the timing and frequency of the
declaration of dividends by the underlying funds in which the portfolio
invests. |
3. |
Total returns
would have been lower had certain expenses not been reduced during the
applicable periods. |
4. |
Ratios do not
include expenses indirectly incurred from underlying funds and can vary
based on the mix of underlying funds held by the
portfolio. |
Lifestyle
Blend Balanced Portfolio | ||||||||||||||
Per
share operating performance for a share outstanding throughout each
period |
Ratios
and supplemental data | |||||||||||||
|
Income
(loss) from investment
operations |
Less
distributions |
Ratios
to average net assets | |||||||||||
Period
ended |
Net
asset
value,
beginning
of
period
($) |
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
($) |
Total
return
(%)3
|
Expenses
before
reductions
(%)4
|
Expenses
including
reductions
(%)4
|
Net
investment
income
(loss)
(%)2
|
Net
assets,
end
of
period
(in
millions) |
Portfolio
turnover
(%) |
Class
1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
08-31-2023 |
10.82 |
0.25 |
0.36 |
0.61 |
(0.25
) |
(0.79
) |
(1.04
) |
10.39 |
6.40 |
0.44 |
0.44 |
2.38 |
881 |
15 |
08-31-2022 |
13.32 |
0.25 |
(1.93
) |
(1.68
) |
(0.24
) |
(0.58
) |
(0.82
) |
10.82 |
(13.45
) |
0.42 |
0.42 |
2.07 |
864 |
58 |
08-31-2021 |
11.65 |
0.22 |
1.93 |
2.15 |
(0.22
) |
(0.26
) |
(0.48
) |
13.32 |
18.87 |
0.40 |
0.40 |
1.73 |
1,074 |
32 |
08-31-2020 |
11.26 |
0.25 |
0.88 |
1.13 |
(0.26
) |
(0.48
) |
(0.74
) |
11.65 |
10.36 |
0.41 |
0.41 |
2.26 |
931 |
42 |
08-31-2019 |
11.78 |
0.25 |
0.05 |
0.30 |
(0.26
) |
(0.56
) |
(0.82
) |
11.26 |
3.31 |
0.40 |
0.40 |
2.30 |
891 |
21 |
1. |
Based on
average daily shares outstanding. |
2. |
Net
investment income is affected by the timing and frequency of the
declaration of dividends by the underlying funds in which the portfolio
invests. |
3. |
Total returns
would have been lower had certain expenses not been reduced during the
applicable periods. |
4. |
Ratios do not
include expenses indirectly incurred from underlying funds and can vary
based on the mix of underlying funds held by the
portfolio. |
Lifestyle
Blend Moderate Portfolio | ||||||||||||||
Per
share operating performance for a share outstanding throughout each
period |
Ratios
and supplemental data | |||||||||||||
|
Income
(loss) from investment
operations |
Less
distributions |
Ratios
to average net assets | |||||||||||
Period
ended |
Net
asset
value,
beginning
of
period
($) |
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
($) |
Total
return
(%)3 |
Expenses
before
reductions
(%)4 |
Expenses
including
reductions
(%)4 |
Net
investment
income
(loss)
(%)2 |
Net
assets,
end
of
period
(in
millions) |
Portfolio
turnover
(%) |
Class
1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
08-31-2023 |
10.25 |
0.28 |
0.20 |
0.48 |
(0.28
) |
(0.37
) |
(0.65
) |
10.08 |
5.07 |
0.52 |
0.50 |
2.84 |
238 |
20 |
08-31-2022 |
12.35 |
0.27 |
(1.75
) |
(1.48
) |
(0.25
) |
(0.37
) |
(0.62
) |
10.25 |
(12.52
) |
0.50 |
0.49 |
2.38 |
246 |
45 |
08-31-2021 |
11.40 |
0.23 |
1.19 |
1.42 |
(0.22
) |
(0.25
) |
(0.47
) |
12.35 |
12.69 |
0.49 |
0.48 |
1.91 |
300 |
34 |
08-31-2020 |
11.08 |
0.26 |
0.66 |
0.92 |
(0.28
) |
(0.32
) |
(0.60
) |
11.40 |
8.54 |
0.49 |
0.48 |
2.41 |
257 |
48 |
08-31-2019 |
11.14 |
0.27 |
0.29 |
0.56 |
(0.28
) |
(0.34
) |
(0.62
) |
11.08 |
5.64 |
0.48 |
0.48 |
2.55 |
262 |
21 |
1. |
Based on
average daily shares outstanding. |
2. |
Net
investment income is affected by the timing and frequency of the
declaration of dividends by the underlying funds in which the portfolio
invests. |
3. |
Total returns
would have been lower had certain expenses not been reduced during the
applicable periods. |
4. |
Ratios do not
include expenses indirectly incurred from underlying funds and can vary
based on the mix of underlying funds held by the
portfolio. |
Lifestyle
Blend Conservative Portfolio | ||||||||||||||
Per
share operating performance for a share outstanding throughout each
period |
Ratios
and supplemental data | |||||||||||||
|
Income
(loss) from investment
operations |
Less
distributions |
Ratios
to average net assets | |||||||||||
Period
ended |
Net
asset
value,
beginning
of
period
($) |
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
($) |
Total
return
(%)3 |
Expenses
before
reductions
(%)4 |
Expenses
including
reductions
(%)4 |
Net
investment
income
(loss)
(%)2 |
Net
assets,
end
of
period
(in
millions) |
Portfolio
turnover
(%) |
Class
1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
08-31-2023 |
9.71 |
0.31 |
0.06 |
0.37 |
(0.32
) |
(0.13
) |
(0.45
) |
9.63 |
4.04 |
0.59 |
0.56 |
3.28 |
189 |
26 |
08-31-2022 |
11.60 |
0.30 |
(1.59
) |
(1.29
) |
(0.28
) |
(0.32
) |
(0.60
) |
9.71 |
(11.62
) |
0.58 |
0.55 |
2.80 |
198 |
28 |
08-31-2021 |
11.18 |
0.24 |
0.55 |
0.79 |
(0.22
) |
(0.15
) |
(0.37
) |
11.60 |
7.26 |
0.57 |
0.55 |
2.10 |
230 |
43 |
08-31-2020 |
10.83 |
0.27 |
0.50 |
0.77 |
(0.27
) |
(0.15
) |
(0.42
) |
11.18 |
7.33 |
0.57 |
0.54 |
2.50 |
199 |
57 |
08-31-2019 |
10.56 |
0.28 |
0.43 |
0.71 |
(0.28
) |
(0.16
) |
(0.44
) |
10.83 |
7.05 |
0.55 |
0.54 |
2.73 |
184 |
21 |
1. |
Based on
average daily shares outstanding. |
2. |
Net
investment income is affected by the timing and frequency of the
declaration of dividends by the underlying funds in which the portfolio
invests. |
3. |
Total returns
would have been lower had certain expenses not been reduced during the
applicable periods. |
4. |
Ratios do not
include expenses indirectly incurred from underlying funds and can vary
based on the mix of underlying funds held by the
portfolio. |
Multimanager
2065 Lifetime Portfolio | ||||||||||||||
Per
share operating performance for a share outstanding throughout each
period |
Ratios
and supplemental data | |||||||||||||
|
Income
(loss) from investment
operations |
Less
distributions |
Ratios
to average net assets | |||||||||||
Period
ended |
Net
asset
value,
beginning
of
period
($) |
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
1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
08-31-2023 |
10.76 |
0.14
6 |
0.96 |
1.10 |
(0.12
) |
(0.34
) |
(0.46
) |
11.40 |
10.76 |
0.74 |
0.05 |
1.25
6 |
52,555 |
18 |
08-31-2022 |
13.61 |
0.12
6 |
(2.51
) |
(2.39
) |
(0.14
) |
(0.32
) |
(0.46
) |
10.76 |
(18.17
) |
1.04 |
0.05 |
1.05
6 |
27,569 |
52 |
08-31-20217 |
10.00 |
0.05
6 |
3.67 |
3.72 |
(0.06
) |
(0.05
) |
(0.11
) |
13.61 |
37.41
8 |
4.90
9 |
0.05
9 |
0.42
6,9 |
10,959 |
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
1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
08-31-2023 |
12.26 |
0.15
6 |
0.97 |
1.12 |
(0.13
) |
(1.37
) |
(1.50
) |
11.88 |
10.76 |
0.38 |
0.05 |
1.32
6 |
201,931 |
14 |
08-31-2022 |
16.40 |
0.17
6 |
(2.90
) |
(2.73
) |
(0.19
) |
(1.22
) |
(1.41
) |
12.26 |
(18.26
) |
0.36 |
0.05 |
1.21
6 |
162,083 |
49 |
08-31-2021 |
13.16 |
0.17
6 |
3.63 |
3.80 |
(0.17
) |
(0.39
) |
(0.56
) |
16.40 |
29.52 |
0.35 |
0.05 |
1.12
6 |
183,616 |
19 |
08-31-2020 |
11.91 |
0.21
6 |
1.84 |
2.05 |
(0.23
) |
(0.57
) |
(0.80
) |
13.16 |
17.66 |
0.47 |
0.05 |
1.74
6 |
128,704 |
27 |
08-31-2019 |
12.94 |
0.18
6 |
(0.41
) |
(0.23
) |
(0.20
) |
(0.60
) |
(0.80
) |
11.91 |
(0.92
) |
0.52 |
0.05 |
1.55
6 |
79,730 |
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
1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
08-31-2023 |
10.84 |
0.14
6 |
0.84 |
0.98 |
(0.11
) |
(1.29
) |
(1.40
) |
10.42 |
10.72 |
0.35 |
0.05 |
1.33
6 |
285,504 |
16 |
08-31-2022 |
14.57 |
0.15
6 |
(2.56
) |
(2.41
) |
(0.17
) |
(1.15
) |
(1.32
) |
10.84 |
(18.22
) |
0.32 |
0.05 |
1.22
6 |
246,611 |
48 |
08-31-2021 |
11.75 |
0.15
6 |
3.22 |
3.37 |
(0.14
) |
(0.41
) |
(0.55
) |
14.57 |
29.44 |
0.29 |
0.05 |
1.14
6 |
292,979 |
20 |
08-31-2020 |
10.86 |
0.19
6 |
1.66 |
1.85 |
(0.21
) |
(0.75
) |
(0.96
) |
11.75 |
17.63 |
0.34 |
0.05 |
1.81
6 |
235,255 |
30 |
08-31-2019 |
12.23 |
0.18
6 |
(0.45
) |
(0.27
) |
(0.21
) |
(0.89
) |
(1.10
) |
10.86 |
(0.94
) |
0.31 |
0.05 |
1.63
6 |
186,409 |
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
1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
08-31-2023 |
11.52 |
0.14
6 |
0.86 |
1.00 |
(0.12
) |
(1.66
) |
(1.78
) |
10.74 |
10.69 |
0.33 |
0.05 |
1.32
6 |
410,188 |
17 |
08-31-2022 |
15.48 |
0.16
6 |
(2.72
) |
(2.56
) |
(0.18
) |
(1.22
) |
(1.40
) |
11.52 |
(18.26
) |
0.30 |
0.05 |
1.22
6 |
369,001 |
48 |
08-31-2021 |
12.54 |
0.16
6 |
3.42 |
3.58 |
(0.16
) |
(0.48
) |
(0.64
) |
15.48 |
29.40 |
0.26 |
0.05 |
1.13
6 |
459,795 |
19 |
08-31-2020 |
11.67 |
0.21
6 |
1.78 |
1.99 |
(0.23
) |
(0.89
) |
(1.12
) |
12.54 |
17.69 |
0.29 |
0.05 |
1.85
6 |
377,659 |
31 |
08-31-2019 |
13.32 |
0.20
6 |
(0.52
) |
(0.32
) |
(0.21
) |
(1.12
) |
(1.33
) |
11.67 |
(0.97
) |
0.26 |
0.05 |
1.66
6 |
329,347 |
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
1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
08-31-2023 |
10.39 |
0.13
6 |
0.69 |
0.82 |
(0.12
) |
(1.87
) |
(1.99
) |
9.22 |
10.32 |
0.32 |
0.05 |
1.44
6 |
633,452 |
17 |
08-31-2022 |
13.86 |
0.15
6 |
(2.44
) |
(2.29
) |
(0.16
) |
(1.02
) |
(1.18
) |
10.39 |
(18.14
) |
0.28 |
0.05 |
1.28
6 |
601,581 |
47 |
08-31-2021 |
11.32 |
0.15
6 |
3.07 |
3.22 |
(0.15
) |
(0.53
) |
(0.68
) |
13.86 |
29.42 |
0.25 |
0.05 |
1.16
6 |
765,559 |
18 |
08-31-2020 |
10.79 |
0.20
6 |
1.62 |
1.82 |
(0.21
) |
(1.08
) |
(1.29
) |
11.32 |
17.65 |
0.26 |
0.05 |
1.88
6 |
638,101 |
32 |
08-31-2019 |
12.49 |
0.19
6 |
(0.51
) |
(0.32
) |
(0.20
) |
(1.18
) |
(1.38
) |
10.79 |
(0.95
) |
0.23 |
0.05 |
1.69
6 |
599,868 |
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
1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
08-31-2023 |
10.51 |
0.16
6 |
0.59 |
0.75 |
(0.13
) |
(1.78
) |
(1.91
) |
9.35 |
9.28 |
0.32 |
0.05 |
1.66
6 |
657,016 |
19 |
08-31-2022 |
13.99 |
0.18
6 |
(2.44
) |
(2.26
) |
(0.17
) |
(1.05
) |
(1.22
) |
10.51 |
(17.74
) |
0.29 |
0.05 |
1.44
6 |
632,481 |
49 |
08-31-2021 |
11.58 |
0.16
6 |
2.97 |
3.13 |
(0.16
) |
(0.56
) |
(0.72
) |
13.99 |
27.93 |
0.26 |
0.05 |
1.24
6 |
812,243 |
21 |
08-31-2020 |
10.98 |
0.20
6 |
1.65 |
1.85 |
(0.22
) |
(1.03
) |
(1.25
) |
11.58 |
17.59 |
0.26 |
0.05 |
1.92
6 |
690,481 |
33 |
08-31-2019 |
12.64 |
0.19
6 |
(0.48
) |
(0.29
) |
(0.21
) |
(1.16
) |
(1.37
) |
10.98 |
(0.77
) |
0.23 |
0.05 |
1.74
6 |
656,081 |
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
1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
08-31-2023 |
10.23 |
0.18
6 |
0.46 |
0.64 |
(0.13
) |
(1.57
) |
(1.70
) |
9.17 |
8.06 |
0.33 |
0.05 |
1.92
6 |
762,184 |
20 |
08-31-2022 |
13.59 |
0.19
6 |
(2.29
) |
(2.10
) |
(0.21
) |
(1.05
) |
(1.26
) |
10.23 |
(17.14
) |
0.30 |
0.05 |
1.62
6 |
750,728 |
49 |
08-31-2021 |
11.48 |
0.17
6 |
2.67 |
2.84 |
(0.16
) |
(0.57
) |
(0.73
) |
13.59 |
25.65 |
0.27 |
0.05 |
1.39
6 |
967,161 |
26 |
08-31-2020 |
10.97 |
0.21
6 |
1.53 |
1.74 |
(0.23
) |
(1.00
) |
(1.23
) |
11.48 |
16.61 |
0.27 |
0.05 |
2.01
6 |
853,701 |
34 |
08-31-2019 |
12.47 |
0.21
6 |
(0.41
) |
(0.20
) |
(0.22
) |
(1.08
) |
(1.30
) |
10.97 |
(0.10
) |
0.23 |
0.05 |
1.89
6 |
823,762 |
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
1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
08-31-2023 |
9.82 |
0.20
6 |
0.34 |
0.54 |
(0.15
) |
(1.32
) |
(1.47
) |
8.89 |
7.05 |
0.34 |
0.05 |
2.29
6 |
824,933 |
22 |
08-31-2022 |
12.82 |
0.22
6 |
(2.09
) |
(1.87
) |
(0.22
) |
(0.91
) |
(1.13
) |
9.82 |
(16.13
) |
0.31 |
0.05 |
1.95
6 |
851,307 |
46 |
08-31-2021 |
11.07 |
0.19
6 |
2.26 |
2.45 |
(0.18
) |
(0.52
) |
(0.70
) |
12.82 |
22.91 |
0.27 |
0.05 |
1.60
6 |
1,081,454 |
30 |
08-31-2020 |
10.62 |
0.22
6 |
1.34 |
1.56 |
(0.23
) |
(0.88
) |
(1.11
) |
11.07 |
15.43 |
0.27 |
0.05 |
2.11
6 |
978,135 |
33 |
08-31-2019 |
11.85 |
0.23
6 |
(0.26
) |
(0.03
) |
(0.25
) |
(0.95
) |
(1.20
) |
10.62 |
1.12 |
0.23 |
0.05 |
2.12
6 |
967,661 |
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
1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
08-31-2023 |
9.38 |
0.23
6 |
0.22 |
0.45 |
(0.19
) |
(1.13
) |
(1.32
) |
8.51 |
5.91 |
0.36 |
0.05 |
2.71
6 |
636,988 |
20 |
08-31-2022 |
12.12 |
0.25
6 |
(1.82
) |
(1.57
) |
(0.24
) |
(0.93
) |
(1.17
) |
9.38 |
(14.40
) |
0.32 |
0.05 |
2.34
6 |
731,490 |
45 |
08-31-2021 |
10.75 |
0.21
6 |
1.86 |
2.07 |
(0.19
) |
(0.51
) |
(0.70
) |
12.12 |
19.99 |
0.29 |
0.05 |
1.87
6 |
989,063 |
30 |
08-31-2020 |
10.40 |
0.22
6 |
1.14 |
1.36 |
(0.25
) |
(0.76
) |
(1.01
) |
10.75 |
13.71 |
0.28 |
0.05 |
2.19
6 |
935,821 |
35 |
08-31-2019 |
11.43 |
0.25
6 |
(0.15
) |
0.10 |
(0.27
) |
(0.86
) |
(1.13
) |
10.40 |
2.15 |
0.24 |
0.05 |
2.42
6 |
983,455 |
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
1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
08-31-2023 |
8.50 |
0.24
6 |
0.13 |
0.37 |
(0.25
) |
(0.83
) |
(1.08
) |
7.79 |
5.20 |
0.39 |
0.05 |
3.06
6 |
283,344 |
19 |
08-31-2022 |
10.90 |
0.26
6 |
(1.50
) |
(1.24
) |
(0.26
) |
(0.90
) |
(1.16
) |
8.50 |
(12.84
) |
0.35 |
0.05 |
2.69
6 |
330,749 |
38 |
08-31-2021 |
10.06 |
0.23
6 |
1.38 |
1.61 |
(0.21
) |
(0.56
) |
(0.77
) |
10.90 |
16.69 |
0.33 |
0.05 |
2.19
6 |
471,564 |
29 |
08-31-2020 |
9.89 |
0.23
6 |
0.88 |
1.11 |
(0.27
) |
(0.67
) |
(0.94
) |
10.06 |
11.75 |
0.31 |
0.05 |
2.37
6 |
508,214 |
37 |
08-31-2019 |
10.66 |
0.27
6 |
(0.04
) |
0.23 |
(0.28
) |
(0.72
) |
(1.00
) |
9.89 |
3.32 |
0.25 |
0.05 |
2.69
6 |
590,329 |
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
1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
08-31-2023 |
7.84 |
0.24
6 |
0.09 |
0.33 |
(0.25
) |
(0.68
) |
(0.93
) |
7.24 |
4.98 |
0.47 |
0.05 |
3.30
6 |
85,981 |
17 |
08-31-2022 |
9.73 |
0.26
6 |
(1.29
) |
(1.03
) |
(0.25
) |
(0.61
) |
(0.86
) |
7.84 |
(11.53
) |
0.42 |
0.05 |
2.94
6 |
99,848 |
36 |
08-31-2021 |
9.16 |
0.22
6 |
1.07 |
1.29 |
(0.21
) |
(0.51
) |
(0.72
) |
9.73 |
14.69 |
0.39 |
0.05 |
2.39
6 |
138,822 |
27 |
08-31-2020 |
9.12 |
0.22
6 |
0.67 |
0.89 |
(0.27
) |
(0.58
) |
(0.85
) |
9.16 |
10.19 |
0.38 |
0.05 |
2.48
6 |
156,575 |
41 |
08-31-2019 |
9.75 |
0.27
6 |
0.04 |
0.31 |
(0.30
) |
(0.64
) |
(0.94
) |
9.12 |
4.28 |
0.30 |
0.05 |
2.98
6 |
192,409 |
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
1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
08-31-2023 |
7.79 |
0.26
6 |
0.06 |
0.32 |
(0.27
) |
(0.48
) |
(0.75
) |
7.36 |
4.64 |
0.51 |
0.05 |
3.55
6 |
78,429 |
25 |
08-31-2022 |
9.42 |
0.27
6 |
(1.16
) |
(0.89
) |
(0.25
) |
(0.49
) |
(0.74
) |
7.79 |
(10.27
) |
0.46 |
0.05 |
3.17
6 |
87,991 |
39 |
08-31-2021 |
8.94 |
0.23
6 |
0.89 |
1.12 |
(0.22
) |
(0.42
) |
(0.64
) |
9.42 |
13.00 |
0.44 |
0.05 |
2.55
6 |
113,965 |
34 |
08-31-2020 |
8.87 |
0.22
6 |
0.54 |
0.76 |
(0.26
) |
(0.43
) |
(0.69
) |
8.94 |
8.90 |
0.44 |
0.05 |
2.56
6 |
118,858 |
46 |
08-31-2019 |
9.26 |
0.27
6 |
0.10 |
0.37 |
(0.29
) |
(0.47
) |
(0.76
) |
8.87 |
4.92 |
0.34 |
0.05 |
3.07
6 |
134,078 |
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. |
New
Opportunities Fund Class 1 Shares | |||||
Per
share operating performancePeriod
ended |
8-31-23 |
8-31-22 |
8-31-21 |
8-31-20 |
8-31-19 |
Net
asset value, beginning of period |
$25.26 |
$34.39 |
$25.53 |
$22.42 |
$32.29 |
Net
investment income (loss)1 |
(0.08
) |
(0.14
) |
(0.15
) |
(0.09
) |
0.11 |
Net realized
and unrealized gain (loss) on investments |
2.43 |
(6.36
) |
9.84 |
3.98 |
(5.56
) |
Total
from investment operations |
2.35 |
(6.50
) |
9.69 |
3.89 |
(5.45
) |
Less
distributions |
|
|
|
|
|
From net
investment income |
— |
— |
— |
— |
(0.11
) |
From net
realized gain |
(2.23
) |
(2.63
) |
(0.83
) |
(0.78
) |
(4.31
) |
Total
distributions |
(2.23
) |
(2.63
) |
(0.83
) |
(0.78
) |
(4.42
) |
Net
asset value, end of period |
$25.38 |
$25.26 |
$34.39 |
$25.53 |
$22.42 |
Total
return (%)2 |
10.46 |
(20.16
) |
38.47 |
17.62 |
(15.04
) |
Ratios
and supplemental data |
|
|
|
|
|
Net assets,
end of period (in millions) |
$23 |
$24 |
$37 |
$33 |
$42 |
Ratios
(as a percentage of average net assets): |
|
|
|
|
|
Expenses
before reductions |
0.90 |
0.88 |
0.88 |
0.94 |
1.06 |
Expenses
including reductions |
0.90 |
0.87 |
0.87 |
0.90 |
0.84 |
Net
investment income (loss) |
(0.34
) |
(0.46
) |
(0.50
) |
(0.39
) |
0.44 |
Portfolio
turnover (%) |
24 |
23 |
28 |
25 |
73 |
1 |
Based on
average daily shares outstanding. |
2 |
Total returns
would have been lower had certain expenses not been reduced during the
applicable periods. |
Opportunistic
Fixed Income Fund Class 1 Shares | |||||
Per
share operating performancePeriod
ended |
8-31-23 |
8-31-22 |
8-31-21 |
8-31-20 |
8-31-19 |
Net
asset value, beginning of period |
$11.42 |
$13.67 |
$13.98 |
$13.27 |
$12.72 |
Net
investment income1 |
0.50 |
0.38 |
0.36 |
0.23 |
0.24 |
Net realized
and unrealized gain (loss) on investments |
0.11 |
(2.30
) |
0.03 |
0.94 |
0.48 |
Total
from investment operations |
0.61 |
(1.92
) |
0.39 |
1.17 |
0.72 |
Less
distributions |
|
|
|
|
|
From net
investment income |
(0.45
) |
(0.33
) |
(0.70
) |
(0.46
) |
(0.17
) |
Net
asset value, end of period |
$11.58 |
$11.42 |
$13.67 |
$13.98 |
$13.27 |
Total
return (%)2 |
5.58 |
(14.23
) |
2.84 |
9.15 |
5.75 |
Ratios
and supplemental data |
|
|
|
|
|
Net assets,
end of period (in millions) |
$64 |
$63 |
$36 |
$41 |
$47 |
Ratios
(as a percentage of average net assets): |
|
|
|
|
|
Expenses
before reductions |
1.10 |
1.08 |
1.22 |
1.66
3 |
1.20
3 |
Expenses
including reductions |
0.85 |
0.85 |
0.85 |
0.96
3 |
1.16
3 |
Net
investment income |
4.44 |
3.16 |
2.62 |
1.77 |
2.05 |
Portfolio
turnover (%) |
92 |
142
4 |
61 |
224
5 |
53 |
1 |
Based on
average daily shares outstanding. |
2 |
Total returns
would have been lower had certain expenses not been reduced during the
applicable periods. |
3 |
Includes
interest expense of 0.09% and 0.26% for the year ended August 31, 2020 and
the year ended August 31, 2019, respectively. |
4 |
Excludes
merger activity. |
5 |
Increase in
portfolio turnover rate resulted from repositioning of the portfolio
during the period in accordance with investment policy changes approved by
the Board of
Trustees. |
Real
Estate Securities Fund Class 1 Shares | |||||
Per
share operating performancePeriod
ended |
8-31-23 |
8-31-22 |
8-31-21 |
8-31-20 |
8-31-19 |
Net
asset value, beginning of period |
$12.91 |
$16.59 |
$12.05 |
$14.55 |
$12.97 |
Net
investment income1 |
0.25 |
0.18 |
0.20 |
0.24 |
0.29 |
Net realized
and unrealized gain (loss) on investments |
(0.92
) |
(1.93
) |
4.58 |
(1.55
) |
1.82 |
Total
from investment operations |
(0.67
) |
(1.75
) |
4.78 |
(1.31
) |
2.11 |
Less
distributions |
|
|
|
|
|
From net
investment income |
(0.18
) |
(0.13
) |
(0.24
) |
(0.29
) |
(0.26
) |
From net
realized gain |
(1.24
) |
(1.80
) |
— |
(0.90
) |
(0.27
) |
Total
distributions |
(1.42
) |
(1.93
) |
(0.24
) |
(1.19
) |
(0.53
) |
Net
asset value, end of period |
$10.82 |
$12.91 |
$16.59 |
$12.05 |
$14.55 |
Total
return (%)2 |
(4.60
) |
(12.51
) |
40.36 |
(9.75
) |
17.35 |
Ratios
and supplemental data |
|
|
|
|
|
Net assets,
end of period (in millions) |
$226 |
$290 |
$371 |
$304 |
$433 |
Ratios
(as a percentage of average net assets): |
|
|
|
|
|
Expenses
before reductions |
0.86 |
0.83 |
0.87 |
0.81 |
0.81 |
Expenses
including reductions |
0.85 |
0.82 |
0.86 |
0.80 |
0.80 |
Net
investment income |
2.22 |
1.19 |
1.45 |
1.86 |
2.25 |
Portfolio
turnover (%) |
105 |
81 |
122 |
133 |
132 |
1 |
Based on
average daily shares outstanding. |
2 |
Total returns
would have been lower had certain expenses not been reduced during the
applicable periods. |
Underlying
fund |
Subadvisor
or Provider |
International
Strategic Equity Allocation Fund |
Manulife
Investment Management (US) LLC |
Mid
Cap Index Fund |
Fidelity
Investments |
Small
Cap Index Fund |
Fidelity
Investments |
U.S.
Sector Rotation Fund |
Manulife
Investment Management (US)
LLC |
Underlying
ETFs |
Provider |
Dividend
Appreciation ETF |
Vanguard |
Edge MSCI
Minimum Volatility Global ETF |
BlackRock
(iShares) |
Emerging
Markets Government Bond ETF |
Vanguard |
Financial
Sector ETF |
State Street
Global Advisors (SPDR®) |
FTSE
All-World ex-US Small Cap ETF |
Vanguard |
FTSE
Developed Markets ETF |
Vanguard |
FTSE Emerging
Markets ETF |
Vanguard |
Health Care
ETF |
Vanguard |
Information
Technology ETF |
Vanguard |
Intermediate-Term
Corporate Bond ETF |
Vanguard |
MSCI USA
Quality Factor ETF |
BlackRock
(iShares) |
S&P 500
ETF |
Vanguard |
Total Bond
Market ETF |
Vanguard |
USD High
Yield Corporate Bond ETF |
DWS
Investment Management Americas Inc.
(Xtrackers) |
Underlying
fund |
Subadvisor
or Provider |
International
Strategic Equity Allocation Fund |
Manulife
Investment Management (US) LLC |
Mid Cap Index
Fund |
Fidelity
Investments |
Small Cap
Index Fund |
Fidelity
Investments |
U.S. Sector
Rotation Fund |
Manulife
Investment Management (US)
LLC |
Underlying
ETFs |
Provider |
Dividend
Appreciation ETF |
Vanguard |
Edge MSCI
Minimum Volatility Global ETF |
BlackRock
(iShares) |
Emerging
Markets Government Bond ETF |
Vanguard |
Financial
Sector ETF |
State Street
Global Advisors (SPDR®) |
FTSE
All-World ex-US Small Cap ETF |
Vanguard |
FTSE
Developed Markets ETF |
Vanguard |
FTSE Emerging
Markets ETF |
Vanguard |
Health Care
ETF |
Vanguard |
Information
Technology ETF |
Vanguard |
Intermediate-Term
Corporate Bond ETF |
Vanguard |
MSCI USA
Quality Factor ETF |
BlackRock
(iShares) |
S&P 500
ETF |
Vanguard |
Total Bond
Market ETF |
Vanguard |
USD High
Yield Corporate Bond ETF |
DWS
Investment Management Americas Inc.
(Xtrackers) |
Underlying
fund |
Subadvisor
or Provider |
International
Strategic Equity Allocation Fund |
Manulife
Investment Management (US) LLC |
Mid Cap Index
Fund |
Fidelity
Investments |
Small Cap
Index Fund |
Fidelity
Investments |
U.S. Sector
Rotation Fund |
Manulife
Investment Management (US)
LLC |
Underlying
ETFs |
Provider |
Dividend
Appreciation ETF |
Vanguard |
Edge MSCI
Minimum Volatility Global ETF |
BlackRock
(iShares) |
Emerging
Markets Government Bond ETF |
Vanguard |
Financial
Sector ETF |
State Street
Global Advisors (SPDR®) |
FTSE
All-World ex-US Small Cap ETF |
Vanguard |
FTSE
Developed Markets ETF |
Vanguard |
FTSE Emerging
Markets ETF |
Vanguard |
Health Care
ETF |
Vanguard |
Information
Technology ETF |
Vanguard |
Intermediate-Term
Corporate Bond ETF |
Vanguard |
MSCI USA
Quality Factor ETF |
BlackRock
(iShares) |
S&P 500
ETF |
Vanguard |
Total Bond
Market ETF |
Vanguard |
USD High
Yield Corporate Bond ETF |
DWS
Investment Management Americas Inc.
(Xtrackers) |
Underlying
fund |
Subadvisor
or Provider |
International
Strategic Equity Allocation Fund |
Manulife
Investment Management (US) LLC |
Mid Cap Index
Fund |
Fidelity
Investments |
Small Cap
Index Fund |
Fidelity
Investments |
U.S. Sector
Rotation Fund |
Manulife
Investment Management (US)
LLC |
Underlying
ETFs |
Provider |
Dividend
Appreciation ETF |
Vanguard |
Edge MSCI
Minimum Volatility Global ETF |
BlackRock
(iShares) |
Emerging
Markets Government Bond ETF |
Vanguard |
Financial
Sector ETF |
State Street
Global Advisors (SPDR®) |
FTSE
All-World ex-US Small Cap ETF |
Vanguard |
FTSE
Developed Markets ETF |
Vanguard |
FTSE Emerging
Markets ETF |
Vanguard |
Health Care
ETF |
Vanguard |
Information
Technology ETF |
Vanguard |
Intermediate-Term
Corporate Bond ETF |
Vanguard |
MSCI USA
Quality Factor ETF |
BlackRock
(iShares) |
S&P 500
ETF |
Vanguard |
Total Bond
Market ETF |
Vanguard |
USD High
Yield Corporate Bond ETF |
DWS
Investment Management Americas Inc.
(Xtrackers) |
Underlying
fund |
Subadvisor
or Provider |
International
Strategic Equity Allocation Fund |
Manulife
Investment Management (US) LLC |
Mid Cap Index
Fund |
Fidelity
Investments |
Small Cap
Index Fund |
Fidelity
Investments |
U.S. Sector
Rotation Fund |
Manulife
Investment Management (US)
LLC |
Underlying
ETFs |
Provider |
Dividend
Appreciation ETF |
Vanguard |
Edge MSCI
Minimum Volatility Global ETF |
BlackRock
(iShares) |
Emerging
Markets Government Bond ETF |
Vanguard |
Financial
Sector ETF |
State Street
Global Advisors (SPDR®) |
FTSE
All-World ex-US Small Cap ETF |
Vanguard |
FTSE
Developed Markets ETF |
Vanguard |
FTSE Emerging
Markets ETF |
Vanguard |
Global ex-US
Real Estate ETF |
Vanguard |
Global
Infrastructure ETF |
BlackRock
(iShares) |
Health Care
ETF |
Vanguard |
Information
Technology ETF |
Vanguard |
Intermediate-Term
Corporate Bond ETF |
Vanguard |
JPMorgan EM
Local Currency Bond ETF |
VanEck
Associates Corp. (Vectors) |
Materials
ETF |
Vanguard |
MSCI USA
Quality Factor ETF |
BlackRock
(iShares) |
REIT
ETF |
Vanguard |
S&P 500
ETF |
Vanguard |
Total Bond
Market ETF |
Vanguard |
USD High
Yield Corporate Bond ETF |
DWS
Investment Management Americas Inc.
(Xtrackers) |
Underlying
fund |
Subadvisor
or Provider |
International
Strategic Equity Allocation Fund |
Manulife
Investment Management (US) LLC |
Mid
Cap Index Fund |
Fidelity
Investments |
Small
Cap Index Fund |
Fidelity
Investments |
U.S.
Sector Rotation Fund |
Manulife
Investment Management (US)
LLC |
Underlying
ETFs |
Provider |
Dividend
Appreciation ETF |
Vanguard |
Edge MSCI
Minimum Volatility Global ETF |
BlackRock
(iShares) |
Emerging
Markets Government Bond ETF |
Vanguard |
Energy
ETF |
Vanguard |
Financial
Sector ETF |
State Street
Global Advisors (SPDR®) |
FTSE
All-World ex-US Small Cap ETF |
Vanguard |
FTSE
Developed Markets ETF |
Vanguard |
FTSE Emerging
Markets ETF |
Vanguard |
Global ex-US
Real Estate ETF |
Vanguard |
Global
Infrastructure ETF |
BlackRock
(iShares) |
Health Care
ETF |
Vanguard |
Information
Technology ETF |
Vanguard |
Intermediate-Term
Corporate Bond ETF |
Vanguard |
JPMorgan EM
Local Currency Bond ETF |
VanEck
Associates Corp. (Vectors) |
Materials
ETF |
Vanguard |
MSCI USA
Quality Factor ETF |
BlackRock
(iShares) |
REIT
ETF |
Vanguard |
S&P 500
ETF |
Vanguard |
Total Bond
Market ETF |
Vanguard |
USD High
Yield Corporate Bond ETF |
DWS
Investment Management Americas Inc.
(Xtrackers) |
Underlying
fund |
Subadvisor
or Provider |
International
Strategic Equity Allocation Fund |
Manulife
Investment Management (US) LLC |
Mid
Cap Index Fund |
Fidelity
Investments |
Small
Cap Index Fund |
Fidelity
Investments |
U.S.
Sector Rotation Fund |
Manulife
Investment Management (US)
LLC |
Underlying
ETFs |
Provider |
Dividend
Appreciation ETF |
Vanguard |
Edge MSCI
Minimum Volatility Global ETF |
BlackRock
(iShares) |
Emerging
Markets Government Bond ETF |
Vanguard |
Energy
ETF |
Vanguard |
Financial
Sector ETF |
State Street
Global Advisors (SPDR®) |
FTSE
All-World ex-US Small Cap ETF |
Vanguard |
FTSE
Developed Markets ETF |
Vanguard |
FTSE Emerging
Markets ETF |
Vanguard |
Global ex-US
Real Estate ETF |
Vanguard |
Global
Infrastructure ETF |
BlackRock
(iShares) |
Health Care
ETF |
Vanguard |
Information
Technology ETF |
Vanguard |
Intermediate-Term
Corporate Bond ETF |
Vanguard |
JPMorgan EM
Local Currency Bond ETF |
VanEck
Associates Corp. (Vectors) |
Materials
ETF |
Vanguard |
MSCI USA
Quality Factor ETF |
BlackRock
(iShares) |
REIT
ETF |
Vanguard |
S&P 500
ETF |
Vanguard |
Total Bond
Market ETF |
Vanguard |
USD High
Yield Corporate Bond ETF |
DWS
Investment Management Americas Inc.
(Xtrackers) |
Underlying
fund |
Subadvisor
or Provider |
International
Strategic Equity Allocation Fund |
Manulife
Investment Management (US) LLC |
Mid
Cap Index Fund |
Fidelity
Investments |
Small
Cap Index Fund |
Fidelity
Investments |
U.S.
Sector Rotation Fund |
Manulife
Investment Management (US)
LLC |
Underlying
ETFs |
Provider |
Dividend
Appreciation ETF |
Vanguard |
Edge MSCI
Minimum Volatility Global ETF |
BlackRock
(iShares) |
Emerging
Markets Government Bond ETF |
Vanguard |
Energy
ETF |
Vanguard |
Financial
Sector ETF |
State Street
Global Advisors (SPDR®) |
FTSE
All-World ex-US Small Cap ETF |
Vanguard |
FTSE
Developed Markets ETF |
Vanguard |
FTSE Emerging
Markets ETF |
Vanguard |
Global ex-US
Real Estate ETF |
Vanguard |
Global
Infrastructure ETF |
BlackRock
(iShares) |
Health Care
ETF |
Vanguard |
Information
Technology ETF |
Vanguard |
Intermediate-Term
Corporate Bond ETF |
Vanguard |
JPMorgan EM
Local Currency Bond ETF |
VanEck
Associates Corp. (Vectors) |
Materials
ETF |
Vanguard |
MSCI USA
Quality Factor ETF |
BlackRock
(iShares) |
REIT
ETF |
Vanguard |
Senior Loan
ETF |
Invesco |
Short-Term
Corporate Bond ETF |
Vanguard |
S&P 500
ETF |
Vanguard |
Total Bond
Market ETF |
Vanguard |
USD High
Yield Corporate Bond ETF |
DWS
Investment Management Americas Inc.
(Xtrackers) |
Underlying
fund |
Subadvisor
or Provider |
International
Strategic Equity Allocation Fund |
Manulife
Investment Management (US) LLC |
Mid
Cap Index Fund |
Fidelity
Investments |
Small
Cap Index Fund |
Fidelity
Investments |
U.S.
Sector Rotation Fund |
Manulife
Investment Management (US)
LLC |
Underlying
ETFs |
Provider |
Dividend
Appreciation ETF |
Vanguard |
Edge MSCI
Minimum Volatility Global ETF |
BlackRock
(iShares) |
Emerging
Markets Government Bond ETF |
Vanguard |
Energy
ETF |
Vanguard |
Financial
Sector ETF |
State Street
Global Advisors (SPDR®) |
FTSE
All-World ex-US Small Cap ETF |
Vanguard |
FTSE
Developed Markets ETF |
Vanguard |
FTSE Emerging
Markets ETF |
Vanguard |
Global ex-US
Real Estate ETF |
Vanguard |
Global
Infrastructure ETF |
BlackRock
(iShares) |
Health Care
ETF |
Vanguard |
Information
Technology ETF |
Vanguard |
Intermediate-Term
Corporate Bond ETF |
Vanguard |
JPMorgan EM
Local Currency Bond ETF |
VanEck
Associates Corp. (Vectors) |
Materials
ETF |
Vanguard |
MSCI USA
Quality Factor ETF |
BlackRock
(iShares) |
REIT
ETF |
Vanguard |
Senior Loan
ETF |
Invesco |
Short-Term
Corporate Bond ETF |
Vanguard |
Total Bond
Market ETF |
Vanguard |
USD High
Yield Corporate Bond ETF |
DWS
Investment Management Americas Inc.
(Xtrackers) |
Underlying
fund |
Subadvisor
or Provider |
International
Strategic Equity Allocation Fund |
Manulife
Investment Management (US) LLC |
Mid
Cap Index Fund |
Fidelity
Investments |
Small
Cap Index Fund |
Fidelity
Investments |
U.S.
Sector Rotation Fund |
Manulife
Investment Management (US)
LLC |
Underlying
ETFs |
Provider |
Dividend
Appreciation ETF |
Vanguard |
Edge MSCI
Minimum Volatility Global ETF |
BlackRock
(iShares) |
Emerging
Markets Government Bond ETF |
Vanguard |
Energy
ETF |
Vanguard |
Financial
Sector ETF |
State Street
Global Advisors (SPDR®) |
FTSE
All-World ex-US Small Cap ETF |
Vanguard |
FTSE
Developed Markets ETF |
Vanguard |
FTSE Emerging
Markets ETF |
Vanguard |
Global ex-US
Real Estate ETF |
Vanguard |
Global
Infrastructure ETF |
BlackRock
(iShares) |
Health Care
ETF |
Vanguard |
Information
Technology ETF |
Vanguard |
Intermediate-Term
Corporate Bond ETF |
Vanguard |
JPMorgan EM
Local Currency Bond ETF |
VanEck
Associates Corp. (Vectors) |
Materials
ETF |
Vanguard |
MSCI USA
Quality Factor ETF |
BlackRock
(iShares) |
REIT
ETF |
Vanguard |
Senior Loan
ETF |
Invesco |
Short-Term
Corporate Bond ETF |
Vanguard |
Total Bond
Market ETF |
Vanguard |
USD High
Yield Corporate Bond ETF |
DWS
Investment Management Americas Inc.
(Xtrackers) |
Underlying
fund |
Subadvisor
or Provider |
International
Strategic Equity Allocation Fund |
Manulife
Investment Management (US) LLC |
Mid
Cap Index Fund |
Fidelity
Investments |
Small
Cap Index Fund |
Fidelity
Investments |
U.S.
Sector Rotation Fund |
Manulife
Investment Management (US)
LLC |
Underlying
ETFs |
Provider |
Dividend
Appreciation ETF |
Vanguard |
Edge MSCI
Minimum Volatility Global ETF |
BlackRock
(iShares) |
Emerging
Markets Government Bond ETF |
Vanguard |
Energy
ETF |
Vanguard |
FTSE
All-World ex-US Small Cap ETF |
Vanguard |
FTSE
Developed Markets ETF |
Vanguard |
Global ex-US
Real Estate ETF |
Vanguard |
Global
Infrastructure ETF |
BlackRock
(iShares) |
Intermediate-Term
Corporate Bond ETF |
Vanguard |
JPMorgan EM
Local Currency Bond ETF |
VanEck
Associates Corp. (Vectors) |
Materials
ETF |
Vanguard |
MSCI USA
Quality Factor ETF |
BlackRock
(iShares) |
REIT
ETF |
Vanguard |
Senior Loan
ETF |
Invesco |
Short-Term
Corporate Bond ETF |
Vanguard |
Total Bond
Market ETF |
Vanguard |
USD High
Yield Corporate Bond ETF |
DWS
Investment Management Americas Inc.
(Xtrackers) |
Underlying
fund |
Subadvisor
or Provider |
International
Strategic Equity Allocation Fund |
Manulife
Investment Management (US) LLC |
Mid Cap Index
Fund |
Fidelity
Investments |
Small Cap
Index Fund |
Fidelity
Investments |
U.S. Sector
Rotation Fund |
Manulife
Investment Management (US)
LLC |
Underlying
ETFs |
Provider |
Dividend
Appreciation ETF |
Vanguard |
Edge MSCI
Minimum Volatility Global ETF |
BlackRock
(iShares) |
Emerging
Markets Government Bond ETF |
Vanguard |
Energy
ETF |
Vanguard |
FTSE
All-World ex-US Small Cap ETF |
Vanguard |
FTSE
Developed Markets ETF |
Vanguard |
Global ex-US
Real Estate ETF |
Vanguard |
Global
Infrastructure ETF |
BlackRock
(iShares) |
Intermediate-Term
Corporate Bond ETF |
Vanguard |
JPMorgan EM
Local Currency Bond ETF |
VanEck
Associates Corp. (Vectors) |
Materials
ETF |
Vanguard |
MSCI USA
Quality Factor ETF |
BlackRock
(iShares) |
REIT
ETF |
Vanguard |
Senior Loan
ETF |
Invesco |
Short-Term
Corporate Bond ETF |
Vanguard |
Total Bond
Market ETF |
Vanguard |
USD High
Yield Corporate Bond ETF |
DWS
Investment Management Americas Inc.
(Xtrackers) |
Underlying
fund |
Subadvisor
or Provider |
International
Strategic Equity Allocation Fund |
Manulife
Investment Management (US) LLC |
Mid Cap Index
Fund |
Fidelity
Investments |
Small Cap
Index Fund |
Fidelity
Investments |
U.S. Sector
Rotation Fund |
Manulife
Investment Management (US)
LLC |
Underlying
ETFs |
Provider |
Dividend
Appreciation ETF |
Vanguard |
Edge MSCI
Minimum Volatility Global ETF |
BlackRock
(iShares) |
Emerging
Markets Government Bond ETF |
Vanguard |
Energy
ETF |
Vanguard |
Financial
Sector ETF |
State Street
Global Advisors (SPDR®) |
FTSE
All-World ex-US Small Cap ETF |
Vanguard |
FTSE
Developed Markets ETF |
Vanguard |
FTSE Emerging
Markets ETF |
Vanguard |
Global ex-US
Real Estate ETF |
Vanguard |
Health Care
ETF |
Vanguard |
Information
Technology ETF |
Vanguard |
Intermediate-Term
Corporate Bond ETF |
Vanguard |
Materials
ETF |
Vanguard |
REIT
ETF |
Vanguard |
S&P 500
ETF |
Vanguard |
Total Bond
Market ETF |
Vanguard |
USD High
Yield Corporate Bond ETF |
DWS
Investment Management Americas Inc.
(Xtrackers) |
Underlying
fund |
Subadvisor
or Provider |
International
Strategic Equity Allocation Fund |
Manulife
Investment Management (US) LLC |
Mid
Cap Index Fund |
Fidelity
Investments |
Small
Cap Index Fund |
Fidelity
Investments |
U.S.
Sector Rotation Fund |
Manulife
Investment Management (US)
LLC |
Underlying
ETFs |
Provider |
Dividend
Appreciation ETF |
Vanguard |
Edge MSCI
Minimum Volatility Global ETF |
BlackRock
(iShares) |
Emerging
Markets Government Bond ETF |
Vanguard |
Energy
ETF |
Vanguard |
Financial
Sector ETF |
State Street
Global Advisors (SPDR®) |
FTSE
All-World ex-US Small Cap ETF |
Vanguard |
FTSE
Developed Markets ETF |
Vanguard |
FTSE Emerging
Markets ETF |
Vanguard |
Global ex-US
Real Estate ETF |
Vanguard |
Global
Infrastructure ETF |
BlackRock
(iShares) |
Health Care
ETF |
Vanguard |
Information
Technology ETF |
Vanguard |
Intermediate-Term
Corporate Bond ETF |
Vanguard |
JPMorgan EM
Local Currency Bond ETF |
VanEck
Associates Corp. (Vectors) |
Materials
ETF |
Vanguard |
MSCI USA
Quality Factor ETF |
BlackRock
(iShares) |
REIT
ETF |
Vanguard |
Senior Loan
ETF |
Invesco
Advisers, Inc. (PowerShares) |
Short-Term
Bond ETF |
Vanguard |
Short Term
Corporate Bond ETF |
Vanguard |
S&P 500
ETF |
Vanguard |
Total Bond
Market ETF |
Vanguard |
USD High
Yield Corporate Bond ETF |
DWS
Investment Management Americas Inc.
(Xtrackers) |
Underlying
fund |
Subadvisor
or Provider |
International
Strategic Equity Allocation Fund |
Manulife
Investment Management (US) LLC |
Mid
Cap Index Fund |
Fidelity
Investments |
Small
Cap Index Fund |
Fidelity
Investments |
U.S.
Sector Rotation Fund |
Manulife
Investment Management (US)
LLC |
Underlying
ETFs |
Provider |
Dividend
Appreciation ETF |
Vanguard |
Edge MSCI
Minimum Volatility Global ETF |
BlackRock
(iShares) |
Emerging
Markets Government Bond ETF |
Vanguard |
Energy
ETF |
Vanguard |
Financial
Sector ETF |
State Street
Global Advisors (SPDR®) |
FTSE
Developed Markets ETF |
Vanguard |
FTSE Emerging
Markets ETF |
Vanguard |
Global ex-US
Real Estate ETF |
Vanguard |
Global
Infrastructure ETF |
BlackRock
(iShares) |
Health Care
ETF |
Vanguard |
Information
Technology ETF |
Vanguard |
Intermediate-Term
Corporate Bond ETF |
Vanguard |
JPMorgan EM
Local Currency Bond ETF |
VanEck
Associates Corp. (Vectors) |
Materials
ETF |
Vanguard |
MSCI USA
Quality Factor ETF |
BlackRock
(iShares) |
REIT
ETF |
Vanguard |
Senior Loan
ETF |
Invesco
Advisers, Inc. (PowerShares) |
Short-Term
Bond ETF |
Vanguard |
Short Term
Corporate Bond ETF |
Vanguard |
S&P 500
ETF |
Vanguard |
Total Bond
Market ETF |
Vanguard |
USD High
Yield Corporate Bond ETF |
DWS
Investment Management Americas Inc.
(Xtrackers) |
Underlying
fund |
Subadvisor
or Provider |
International
Strategic Equity Allocation Fund |
Manulife
Investment Management (US) LLC |
Mid
Cap Index Fund |
Fidelity
Investments |
Small
Cap Index Fund |
Fidelity
Investments |
U.S.
Sector Rotation Fund |
Manulife
Investment Management (US)
LLC |
Underlying
ETFs |
Provider |
Dividend
Appreciation ETF |
Vanguard |
Edge MSCI
Minimum Volatility Global ETF |
BlackRock
(iShares) |
Emerging
Markets Government Bond ETF |
Vanguard |
Energy
ETF |
Vanguard |
FTSE
Developed Markets ETF |
Vanguard |
FTSE Emerging
Markets ETF |
Vanguard |
Global ex-US
Real Estate ETF |
Vanguard |
Global
Infrastructure ETF |
BlackRock
(iShares) |
Intermediate-Term
Corporate Bond ETF |
Vanguard |
JPMorgan EM
Local Currency Bond ETF |
VanEck
Associates Corp. (Vectors) |
Materials
ETF |
Vanguard |
REIT
ETF |
Vanguard |
Senior Loan
ETF |
Invesco
Advisers, Inc. (PowerShares) |
Short-Term
Bond ETF |
Vanguard |
Short Term
Corporate Bond ETF |
Vanguard |
S&P 500
ETF |
Vanguard |
Total Bond
Market ETF |
Vanguard |
USD High
Yield Corporate Bond ETF |
DWS
Investment Management Americas Inc.
(Xtrackers) |
Underlying
fund |
Subadvisor
or Provider |
International
Strategic Equity Allocation Fund |
Manulife
Investment Management (US) LLC |
Mid Cap Index
Fund |
Fidelity
Investments |
Small Cap
Index Fund |
Fidelity
Investments |
U.S. Sector
Rotation Fund |
Manulife
Investment Management (US)
LLC |
Underlying
ETFs |
Provider |
Dividend
Appreciation ETF |
Vanguard |
Edge MSCI
Minimum Volatility Global ETF |
BlackRock
(iShares) |
Emerging
Markets Government Bond ETF |
Vanguard |
FTSE
Developed Markets ETF |
Vanguard |
FTSE Emerging
Markets ETF |
Vanguard |
Intermediate-Term
Corporate Bond ETF |
Vanguard |
JPMorgan EM
Local Currency Bond ETF |
VanEck
Associates Corp. (Vectors) |
MSCI USA
Quality Factor ETF |
BlackRock
(iShares) |
Senior Loan
ETF |
Invesco
Advisers, Inc. (PowerShares) |
Short-Term
Bond ETF |
Vanguard |
Short Term
Corporate Bond ETF |
Vanguard |
S&P 500
ETF |
Vanguard |
Total Bond
Market ETF |
Vanguard |
USD High
Yield Corporate Bond ETF |
DWS
Investment Management Americas Inc.
(Xtrackers) |
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 |