Titelia

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, 89.8 %
Positions
21 in 1 countries
Top ten
76.1 % of net assets
Filed on
Feb 28, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND 19,569,107271.6M $17.66 %
2JOHN HANCOCK CORE BOND FUND JHANCOCK CORE BOND-NAV 20,630,139231.5M $15.05 %
3JHFII STRAT INCOME OPP FUND NAV CLASS 12,368,793129.4M $8.41 %
4JOHN HANCOCK BD TR MUTUAL FUND 12,525,832118M $7.67 %
5John Hancock Investors Trust 12,011,93999.5M $6.47 %
6JOHN HANCOCK FLOATING RATE INC JH FLOATING RATE INCOME-NAV 11,813,25886.6M $5.63 %
7John Hancock Investors Trust 26,828,11081.8M $5.32 %
8Natixis 4,647,46464M $4.16 %
9John Hancock Funds II Multimanager 2010 Lifetime Portfolio 4,122,26155.9M $3.63 %
10JOHN HANCOCK CAPITAL APPRECIAT JOHN HANCOCK II-CAP APP VA-N 3,751,95232.5M $2.11 %
11JOHN HANCOCK FDS II MUTUAL FUND 2,923,51530.7M $1.99 %
12John Hancock Funds III-John Hancock Disciplined Value Fund 926,90024.8M $1.61 %
13JOHN HANCOCK FUNDAMENTAL LARGE JH FNDMNTL LRG CAP CORE-NAV 323,90422.5M $1.46 %
14John Hancock Disciplined Value International Fund 1,190,40522.4M $1.45 %
15JOHN HANCOCK MID VALUE FUND JOHN HANCOCK II-MID VAL-NAV 1,225,82019.7M $1.28 %
16JOHN HANCOCK FUNDS II - BLUE C JOHN HANCOCK II-BL CH GTH-N 300,86118.6M $1.21 %
17John Hancock Investors Trust 1,339,59318.5M $1.20 %
18John Hancock Investors Trust 938,07717M $1.10 %
19John Hancock Investment Trust III-Mid Cap Growth Fund 889,35816.2M $1.05 %
20JHF SMALL CAP CORE FUND MUTUAL FUND 821,65914.3M $0.93 %
21John Hancock Investment Trust 518,7456.4M $0.42 %

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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 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States211.4B $100.00 %
Cite this page

Titelia. "Holdings of Multimanager Lifestyle Conservative Portfolio". https://titelia.com/en/funds/S000003338