Titelia

Holdings of Multimanager Lifestyle Balanced Portfolio

John Hancock Funds II · 58 declared positions · as of Feb 28, 2026

Original filing · Net assets 7.4B $ · Ten largest lines: 64.8 % of the equity sleeve

Sector breakdown

  • Unattributed 100.0 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • USD 100.0 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • US 100.0 %
  • SG 0.0 %
  • AU 0.0 %
  • NL 0.0 %
  • GB 0.0 %
  • HK 0.0 %
  • FI 0.0 %
  • IT 0.0 %
  • CA 0.0 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValueShare
US257.1B $100.00 %
SG6115.2K $0.00 %
AU625.6K $0.00 %
NL111.1K $0.00 %
GB33.3K $0.00 %
HK113K $0.00 %
FI11.9K $0.00 %
IT1793.2 $0.00 %
CA4109.3 $0.00 %

Positions

CompanySharesValueWeight
HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND 50,848,501705.8M $9.47 %
John Hancock Funds III-John Hancock Disciplined Value Fund 21,977,409587.2M $7.88 %
JOHN HANCOCK FUNDS II - BLUE C JOHN HANCOCK II-BL CH GTH-N 7,998,257493.6M $6.63 %
John Hancock Disciplined Value International Fund 26,198,445492.3M $6.61 %
Natixis 34,169,952470.9M $6.32 %
JHFII STRAT INCOME OPP FUND NAV CLASS 41,103,597429.9M $5.77 %
John Hancock Funds II Multimanager 2010 Lifetime Portfolio 31,391,660425.4M $5.71 %
John Hancock Investors Trust 19,546,185353.6M $4.75 %
JOHN HANCOCK MID VALUE FUND JOHN HANCOCK II-MID VAL-NAV 19,799,421318.2M $4.27 %
JOHN HANCOCK CAPITAL APPRECIAT JOHN HANCOCK II-CAP APP VA-N 35,183,653304.3M $4.09 %
JOHN HANCOCK CORE BOND FUND JHANCOCK CORE BOND-NAV 24,472,035274.6M $3.69 %
JOHN HANCOCK FUNDAMENTAL LARGE JH FNDMNTL LRG CAP CORE-NAV 3,819,919265.6M $3.57 %
John Hancock Investors Trust 29,761,302246.4M $3.31 %
JOHN HANCOCK BD TR MUTUAL FUND 25,601,736241.2M $3.24 %
JOHN HANCOCK FLOATING RATE INC JH FLOATING RATE INCOME-NAV 28,561,729209.4M $2.81 %
John Hancock Investment Trust III-Mid Cap Growth Fund 10,681,751194.7M $2.61 %
John Hancock Investors Trust 61,696,203188.2M $2.53 %
John Hancock Investors Trust 13,179,118181.7M $2.44 %
JHF SMALL CAP CORE FUND MUTUAL FUND 9,916,584172.6M $2.32 %
John Hancock Investment Trust 13,707,947169.6M $2.28 %
John Hancock Investors Trust 10,888,400153.6M $2.06 %
JOHN HANCOCK MULTIFACTOR EMERG JOHN HANCOCK MULTI EM MRK ET 2,563,25797M $1.30 %
JOHN HANCOCK DIVERSIFIED MACRO JOHN HANCOCK DIV MAC FU-NAV 5,903,34152.8M $0.71 %
JOHN HANCOCK FDS II MUTUAL FUND 3,626,02038M $0.51 %
Sakari Resources Ltd. 303,543115.2K $0.00 %
Paladin Energy Ltd 1,94318.3K $0.00 %
Galapagos NV 32911.1K $0.00 %
AVZ Minerals Limited 60,5075K $0.00 %
APAC Resources Limited 9,0773K $
John Wood Group P.L.C. 5,7332K $
Pihlajalinna Oyj 1201.9K $
Savannah Energy PLC 10,0121.3K $
Peninsula Energy Limited 2,1171.1K $
Ten Sixty Four Limited 14,581887.2 $
Webuild S.P.A. 1,069793.2 $
Firefinch Limited 7,638163.1 $
Danakali Limited 3,190105.8 $
Zenith Capital Corp. 99399.3 $
CSI Properties Limited 9,99134.5 $
SomaLogic Inc. 78628.3 $
Victoria Gold Corp. 629.8 $
Ezion Holdings Limited 211,0130.2 $
Birch Mountain Resources Ltd. 2,0990.2 $
Genting Hong Kong Limited 103,0690.1 $
Hyflux Ltd 10,3820.1 $
Ezra Holdings Limited 82,2670.1 $
Pacific Andes International Holdings Limited 406,8970.1 $
Midas Holdings Limited 46,6620 $
Burwill Holdings Limited 227,8750 $
Carillion PLC 21,4130 $
Hsin Chong Group Holdings Limited 137,9240 $
Up Energy Development Group Limited 168,2830 $
Convoy Global Holdings Ltd 118,0600 $
Swiber Holdings Limited 24,0340 $
Brightoil Petroleum (Holdings) Limited 105,5050 $
Good Resources Holdings Limited 50,5970 $
Orbite Technologies Inc. 19,7700 $
Gold-Finance Holdings Limited 40,1030 $