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Holdings of Multimanager Lifestyle Conservative Portfolio

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

Net assets
1.5B $ including 1.4B $ in equities, 90.0 %
Positions
21 in 1 countries
Top ten
76.4 % of net assets
Filed on
May 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND 19,594,754265.3M $17.38 %
2JOHN HANCOCK CORE BOND FUND JHANCOCK CORE BOND-NAV 20,732,679227.9M $14.93 %
3JHFII STRAT INCOME OPP FUND NAV CLASS 12,351,355127.6M $8.36 %
4JOHN HANCOCK SHORT DURATION BO JOHN HANCOCK SHRT DUR BD-NAV 12,241,589114.1M $7.47 %
5John Hancock Investors Trust 12,102,83299.4M $6.51 %
6JOHN HANCOCK FLOATING RATE INC JH FLOATING RATE INCOME-NAV 11,670,16485.8M $5.62 %
7John Hancock Investors Trust 26,800,49781.2M $5.32 %
8Natixis 5,211,50574M $4.84 %
9John Hancock Funds II Multimanager 2010 Lifetime Portfolio 4,070,54560.9M $3.99 %
10JOHN HANCOCK MULTI-ASSET HIGH JH MULTI-ASSET HIGH INC-NAV 2,903,40430.6M $2.00 %
11JOHN HANCOCK CAPITAL APPRECIAT JOHN HANCOCK II-CAP APP VA-N 2,954,09227.1M $1.78 %
12John Hancock Funds III-John Hancock Disciplined Value Fund 858,40224.6M $1.61 %
13John Hancock Disciplined Value International Fund 1,205,92822.5M $1.47 %
14JOHN HANCOCK FUNDAMENTAL LARGE JH FNDMNTL LRG CAP CORE-NAV 303,10922.4M $1.47 %
15JOHN HANCOCK MID VALUE FUND JOHN HANCOCK II-MID VAL-NAV 1,159,30919.3M $1.27 %
16John Hancock Investors Trust 961,45318.9M $1.24 %
17JOHN HANCOCK FUNDS II - BLUE C JOHN HANCOCK II-BL CH GTH-N 270,80218.8M $1.23 %
18John Hancock Investment Trust III-Mid Cap Growth Fund 807,08416.4M $1.08 %
19John Hancock Investors Trust 1,216,62116.2M $1.06 %
20JOHN HANCOCK INVESTMENT TRUST JHIT-JH SMALL CAP CORE-NAV 734,04214M $0.92 %
21John Hancock Investment Trust 533,0227.5M $0.49 %

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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 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States211.4B $100.00 %
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Titelia. "Holdings of Multimanager Lifestyle Conservative Portfolio". https://titelia.com/en/funds/S000003338