Titelia

Holdings of Multimanager Lifestyle Conservative Portfolio

John Hancock Funds II · 21 declared positions · as of Feb 28, 2026

Original filing · Net assets 1.5B $ · Ten largest lines: 84.7 % 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 %

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

CountryLinesValueShare
US211.4B $100.00 %

Positions

CompanySharesValueWeight
HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND 19,569,107271.6M $17.66 %
JOHN HANCOCK CORE BOND FUND JHANCOCK CORE BOND-NAV 20,630,139231.5M $15.05 %
JHFII STRAT INCOME OPP FUND NAV CLASS 12,368,793129.4M $8.41 %
JOHN HANCOCK BD TR MUTUAL FUND 12,525,832118M $7.67 %
John Hancock Investors Trust 12,011,93999.5M $6.47 %
JOHN HANCOCK FLOATING RATE INC JH FLOATING RATE INCOME-NAV 11,813,25886.6M $5.63 %
John Hancock Investors Trust 26,828,11081.8M $5.32 %
Natixis 4,647,46464M $4.16 %
John Hancock Funds II Multimanager 2010 Lifetime Portfolio 4,122,26155.9M $3.63 %
JOHN HANCOCK CAPITAL APPRECIAT JOHN HANCOCK II-CAP APP VA-N 3,751,95232.5M $2.11 %
JOHN HANCOCK FDS II MUTUAL FUND 2,923,51530.7M $1.99 %
John Hancock Funds III-John Hancock Disciplined Value Fund 926,90024.8M $1.61 %
JOHN HANCOCK FUNDAMENTAL LARGE JH FNDMNTL LRG CAP CORE-NAV 323,90422.5M $1.46 %
John Hancock Disciplined Value International Fund 1,190,40522.4M $1.45 %
JOHN HANCOCK MID VALUE FUND JOHN HANCOCK II-MID VAL-NAV 1,225,82019.7M $1.28 %
JOHN HANCOCK FUNDS II - BLUE C JOHN HANCOCK II-BL CH GTH-N 300,86118.6M $1.21 %
John Hancock Investors Trust 1,339,59318.5M $1.20 %
John Hancock Investors Trust 938,07717M $1.10 %
John Hancock Investment Trust III-Mid Cap Growth Fund 889,35816.2M $1.05 %
JHF SMALL CAP CORE FUND MUTUAL FUND 821,65914.3M $0.93 %
John Hancock Investment Trust 518,7456.4M $0.42 %