Titelia

Holdings of Multimanager Lifestyle Balanced Portfolio

John Hancock Funds II · Original filing · Compare with another fund · Report an error

Net assets
7.4B $ including 7.1B $ in equities, 94.9 %
Positions
58 in 9 countries
Top ten
61.5 % of net assets
Filed on
Feb 28, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND 50,848,501705.8M $9.47 %
2John Hancock Funds III-John Hancock Disciplined Value Fund 21,977,409587.2M $7.88 %
3JOHN HANCOCK FUNDS II - BLUE C JOHN HANCOCK II-BL CH GTH-N 7,998,257493.6M $6.63 %
4John Hancock Disciplined Value International Fund 26,198,445492.3M $6.61 %
5Natixis 34,169,952470.9M $6.32 %
6JHFII STRAT INCOME OPP FUND NAV CLASS 41,103,597429.9M $5.77 %
7John Hancock Funds II Multimanager 2010 Lifetime Portfolio 31,391,660425.4M $5.71 %
8John Hancock Investors Trust 19,546,185353.6M $4.75 %
9JOHN HANCOCK MID VALUE FUND JOHN HANCOCK II-MID VAL-NAV 19,799,421318.2M $4.27 %
10JOHN HANCOCK CAPITAL APPRECIAT JOHN HANCOCK II-CAP APP VA-N 35,183,653304.3M $4.09 %
11JOHN HANCOCK CORE BOND FUND JHANCOCK CORE BOND-NAV 24,472,035274.6M $3.69 %
12JOHN HANCOCK FUNDAMENTAL LARGE JH FNDMNTL LRG CAP CORE-NAV 3,819,919265.6M $3.57 %
13John Hancock Investors Trust 29,761,302246.4M $3.31 %
14JOHN HANCOCK BD TR MUTUAL FUND 25,601,736241.2M $3.24 %
15JOHN HANCOCK FLOATING RATE INC JH FLOATING RATE INCOME-NAV 28,561,729209.4M $2.81 %
16John Hancock Investment Trust III-Mid Cap Growth Fund 10,681,751194.7M $2.61 %
17John Hancock Investors Trust 61,696,203188.2M $2.53 %
18John Hancock Investors Trust 13,179,118181.7M $2.44 %
19JHF SMALL CAP CORE FUND MUTUAL FUND 9,916,584172.6M $2.32 %
20John Hancock Investment Trust 13,707,947169.6M $2.28 %
21John Hancock Investors Trust 10,888,400153.6M $2.06 %
22JOHN HANCOCK MULTIFACTOR EMERG JOHN HANCOCK MULTI EM MRK ET 2,563,25797M $1.30 %
23JOHN HANCOCK DIVERSIFIED MACRO JOHN HANCOCK DIV MAC FU-NAV 5,903,34152.8M $0.71 %
24JOHN HANCOCK FDS II MUTUAL FUND 3,626,02038M $0.51 %
25Sakari Resources Ltd. 303,543115.2K $0.00 %
26Paladin Energy Ltd 1,94318.3K $0.00 %
27Galapagos NV 32911.1K $0.00 %
28AVZ Minerals Limited 60,5075K $0.00 %
29APAC Resources Limited 9,0773K $
30John Wood Group P.L.C. 5,7332K $
31Pihlajalinna Oyj 1201.9K $
32Savannah Energy PLC 10,0121.3K $
33Peninsula Energy Limited 2,1171.1K $
34Ten Sixty Four Limited 14,581887.2 $
35Webuild S.P.A. 1,069793.2 $
36Firefinch Limited 7,638163.1 $
37Danakali Limited 3,190105.8 $
38Zenith Capital Corp. 99399.3 $
39CSI Properties Limited 9,99134.5 $
40SomaLogic Inc. 78628.3 $
41Victoria Gold Corp. 629.8 $
42Ezion Holdings Limited 211,0130.2 $
43Birch Mountain Resources Ltd. 2,0990.2 $
44Genting Hong Kong Limited 103,0690.1 $
45Hyflux Ltd 10,3820.1 $
46Ezra Holdings Limited 82,2670.1 $
47Pacific Andes International Holdings Limited 406,8970.1 $
48Midas Holdings Limited 46,6620 $
49Burwill Holdings Limited 227,8750 $
50Carillion PLC 21,4130 $
51Hsin Chong Group Holdings Limited 137,9240 $
52Up Energy Development Group Limited 168,2830 $
53Convoy Global Holdings Ltd 118,0600 $
54Swiber Holdings Limited 24,0340 $
55Brightoil Petroleum (Holdings) Limited 105,5050 $
56Good Resources Holdings Limited 50,5970 $
57Orbite Technologies Inc. 19,7700 $
58Gold-Finance Holdings Limited 40,1030 $

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Sector breakdown

  • Unattributed 100.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 100.0 %
  • Singapore 0.0 %
  • Australia 0.0 %
  • Netherlands 0.0 %
  • United Kingdom 0.0 %
  • Hong Kong SAR China 0.0 %
  • Finland 0.0 %
  • Italy 0.0 %
  • Canada 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States257.1B $100.00 %
2Singapore6115.2K $0.00 %
3Australia625.6K $0.00 %
4Netherlands111.1K $0.00 %
5United Kingdom33.3K $0.00 %
6Hong Kong SAR China113K $0.00 %
7Finland11.9K $0.00 %
8Italy1793.2 $0.00 %
9Canada4109.3 $0.00 %
Cite this page

Titelia. "Holdings of Multimanager Lifestyle Balanced Portfolio". https://titelia.com/en/funds/S000003337