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			"value": 806.58,
			"currency": "USD",
			"weight_in_fund": 0.0002,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Multimanager 2060 Lifetime Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000053254",
			"manager": "John Hancock Funds II",
			"filing": "sec",
			"shares": 17,
			"value": 571.34,
			"currency": "USD",
			"weight_in_fund": 0.0002,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Multimanager 2020 Lifetime Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000013653",
			"manager": "John Hancock Funds II",
			"filing": "sec",
			"shares": 11,
			"value": 369.69,
			"currency": "USD",
			"weight_in_fund": 0.0001,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Multimanager 2065 Lifetime Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000069425",
			"manager": "John Hancock Funds II",
			"filing": "sec",
			"shares": 7,
			"value": 235.26,
			"currency": "USD",
			"weight_in_fund": 0.0002,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Multimanager 2015 Lifetime Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000013652",
			"manager": "John Hancock Funds II",
			"filing": "sec",
			"shares": 3,
			"value": 100.83,
			"currency": "USD",
			"weight_in_fund": 0.0001,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Multimanager 2010 Lifetime Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000013649",
			"manager": "John Hancock Funds II",
			"filing": "sec",
			"shares": 2,
			"value": 67.22,
			"currency": "USD",
			"weight_in_fund": 0.0001,
			"as_of": "2026-02-28"
		},
		{
			"fund": "VIFAG 2002, SICAV S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV2628-0",
			"manager": "GESALCALA, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 280000,
			"currency": "EUR",
			"weight_in_fund": 0.339,
			"as_of": "2025-12-31"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
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		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}