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Holdings of Multimanager Lifestyle Balanced Portfolio

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

Net assets
7.5B $ including 7.2B $ in equities, 95.0 %
Positions
57 in 9 countries
Top ten
62.2 % of net assets
Filed on
May 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND 48,571,441657.7M $8.74 %
2John Hancock Funds III-John Hancock Disciplined Value Fund 20,812,145596.1M $7.92 %
3Natixis 38,418,978545.2M $7.25 %
4JOHN HANCOCK FUNDS II - BLUE C JOHN HANCOCK II-BL CH GTH-N 7,746,721539.2M $7.17 %
5John Hancock Disciplined Value International Fund 26,198,445489.1M $6.50 %
6John Hancock Funds II Multimanager 2010 Lifetime Portfolio 30,148,902451.3M $6.00 %
7JHFII STRAT INCOME OPP FUND NAV CLASS 39,926,105412.4M $5.48 %
8John Hancock Investors Trust 19,546,185384.1M $5.11 %
9JOHN HANCOCK MID VALUE FUND JOHN HANCOCK II-MID VAL-NAV 19,155,496319.5M $4.25 %
10JOHN HANCOCK FUNDAMENTAL LARGE JH FNDMNTL LRG CAP CORE-NAV 3,810,876281.9M $3.75 %
11JOHN HANCOCK CAPITAL APPRECIAT JOHN HANCOCK II-CAP APP VA-N 29,836,544274.2M $3.64 %
12JOHN HANCOCK CORE BOND FUND JHANCOCK CORE BOND-NAV 24,051,669264.3M $3.51 %
13John Hancock Investors Trust 30,621,542251.4M $3.34 %
14JOHN HANCOCK SHORT DURATION BO JOHN HANCOCK SHRT DUR BD-NAV 23,500,927219M $2.91 %
15John Hancock Investment Trust III-Mid Cap Growth Fund 10,022,819204M $2.71 %
16JOHN HANCOCK FLOATING RATE INC JH FLOATING RATE INCOME-NAV 27,666,932203.4M $2.70 %
17John Hancock Investors Trust 63,727,235193.1M $2.57 %
18John Hancock Investment Trust 13,707,947192.9M $2.56 %
19JOHN HANCOCK INVESTMENT TRUST JHIT-JH SMALL CAP CORE-NAV 9,340,628178.8M $2.38 %
20John Hancock Investors Trust 12,056,710160.2M $2.13 %
21John Hancock Investors Trust 9,427,311132.9M $1.77 %
22JOHN HANCOCK MULTIFACTOR EMERG JOHN HANCOCK MULTI EM MRK ET 3,089,370126.4M $1.68 %
23JOHN HANCOCK MULTI-ASSET HIGH JH MULTI-ASSET HIGH INC-NAV 3,486,14036.7M $0.49 %
24JOHN HANCOCK DIVERSIFIED MACRO JOHN HANCOCK DIV MAC FU-NAV 4,014,79436.7M $0.49 %
25Sakari Resources Ltd. 303,543116.5K $0.00 %
26Paladin Energy Ltd 1,94315.8K $0.00 %
27Lakefront Biotherapeutics NV 3299.3K $0.00 %
28AVZ Minerals Limited 60,5075.1K $0.00 %
29Pihlajalinna Oyj 1201.5K $
30Savannah Energy PLC 10,012914.3 $
31Ten Sixty Four Limited 14,581896.1 $
32APAC Resources Limited 9,077868.7 $
33Webuild S.P.A. 1,069783 $
34Peninsula Energy Limited 2,117615.9 $
35Firefinch Limited 7,638164.7 $
36Danakali Limited 3,19098.6 $
37Zenith Capital Corp. 99349.7 $
38CSI Properties Limited 9,99124.2 $
39Victoria Gold Corp. 629.7 $
40Peninsula Energy Limited 1927.6 $
41Ezion Holdings Limited 211,0130.2 $
42Birch Mountain Resources Ltd. 2,0990.2 $
43Genting Hong Kong Limited 103,0690.1 $
44Hyflux Ltd 10,3820.1 $
45Ezra Holdings Limited 82,2670.1 $
46Pacific Andes International Holdings Limited 406,8970.1 $
47Midas Holdings Limited 46,6620 $
48Burwill Holdings Limited 227,8750 $
49Carillion PLC 21,4130 $
50Hsin Chong Group Holdings Limited 137,9240 $
51Up Energy Development Group Limited 168,2830 $
52Convoy Global Holdings Ltd 118,0600 $
53Swiber Holdings Limited 24,0340 $
54Brightoil Petroleum (Holdings) Limited 105,5050 $
55Good Resources Holdings Limited 50,5970 $
56Orbite Technologies Inc. 19,7700 $
57Gold-Finance Holdings Limited 40,1030 $

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Sector breakdown

  • Unattributed 100.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

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

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States247.2B $100.00 %
2Singapore6116.5K $0.00 %
3Australia722.7K $0.00 %
4Netherlands19.3K $0.00 %
5Finland11.5K $0.00 %
6United Kingdom2914.3 $0.00 %
7Hong Kong SAR China11893.2 $0.00 %
8Italy1783 $0.00 %
9Canada459.5 $0.00 %
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Titelia. "Holdings of Multimanager Lifestyle Balanced Portfolio". https://titelia.com/en/funds/S000003337