Titelia

Holdings of Multimanager Lifestyle Moderate Portfolio

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

Net assets
2.1B $ including 1.9B $ in equities, 93.1 %
Positions
48 in 9 countries
Top ten
62.4 % of net assets
Filed on
Feb 28, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND 18,603,810258.2M $12.56 %
2JOHN HANCOCK CORE BOND FUND JHANCOCK CORE BOND-NAV 18,951,473212.6M $10.34 %
3JHFII STRAT INCOME OPP FUND NAV CLASS 13,475,511141M $6.85 %
4JOHN HANCOCK BD TR MUTUAL FUND 12,030,174113.3M $5.51 %
5John Hancock Investors Trust 12,359,225102.3M $4.98 %
6John Hancock Funds III-John Hancock Disciplined Value Fund 3,685,31498.5M $4.79 %
7John Hancock Funds II Multimanager 2010 Lifetime Portfolio 7,170,31897.2M $4.72 %
8Natixis 6,717,54592.6M $4.50 %
9JOHN HANCOCK FLOATING RATE INC JH FLOATING RATE INCOME-NAV 11,892,57887.2M $4.24 %
10John Hancock Disciplined Value International Fund 4,338,37581.5M $3.96 %
11John Hancock Investors Trust 26,460,85180.7M $3.92 %
12JOHN HANCOCK FUNDS II - BLUE C JOHN HANCOCK II-BL CH GTH-N 1,277,77178.9M $3.83 %
13JOHN HANCOCK CAPITAL APPRECIAT JOHN HANCOCK II-CAP APP VA-N 8,514,59273.7M $3.58 %
14John Hancock Investors Trust 3,616,20165.4M $3.18 %
15JOHN HANCOCK MID VALUE FUND JOHN HANCOCK II-MID VAL-NAV 3,255,67352.3M $2.54 %
16JOHN HANCOCK FUNDAMENTAL LARGE JH FNDMNTL LRG CAP CORE-NAV 704,70649M $2.38 %
17John Hancock Investors Trust 3,187,24844M $2.14 %
18John Hancock Investment Trust III-Mid Cap Growth Fund 2,322,90542.3M $2.06 %
19JOHN HANCOCK FDS II MUTUAL FUND 2,948,90530.9M $1.50 %
20John Hancock Investors Trust 2,190,38630.9M $1.50 %
21JHF SMALL CAP CORE FUND MUTUAL FUND 1,520,94026.5M $1.29 %
22John Hancock Investment Trust 2,062,44325.5M $1.24 %
23JOHN HANCOCK MULTIFACTOR EMERG JOHN HANCOCK MULTI EM MRK ET 406,44315.4M $0.75 %
24JOHN HANCOCK DIVERSIFIED MACRO JOHN HANCOCK DIV MAC FU-NAV 1,584,60314.2M $0.69 %
25Sakari Resources Ltd. 50,91019.3K $0.00 %
26Paladin Energy Ltd 4194K $0.00 %
27Galapagos NV 712.4K $0.00 %
28AVZ Minerals Limited 13,0591.1K $0.00 %
29APAC Resources Limited 1,959641 $
30John Wood Group P.L.C. 1,237435.5 $
31Pihlajalinna Oyj 26410.3 $
32Savannah Energy PLC 2,161286.2 $
33Peninsula Energy Limited 457243.8 $
34Ten Sixty Four Limited 3,147191.5 $
35Webuild S.P.A. 231171.4 $
36Firefinch Limited 1,64835.2 $
37Danakali Limited 68922.9 $
38Zenith Capital Corp. 21421.4 $
39CSI Properties Limited 2,1567.4 $
40Victoria Gold Corp. 132.1 $
41Birch Mountain Resources Ltd. 4530 $
42Ezion Holdings Limited 45,5430 $
43Genting Hong Kong Limited 22,2450 $
44Hyflux Ltd 2,2410 $
45Ezra Holdings Limited 17,7560 $
46Burwill Holdings Limited 49,1830 $
47Pacific Andes International Holdings Limited 87,8210 $
48Up Energy Development Group Limited 36,3210 $

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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 States241.9B $100.00 %
2Singapore419.3K $0.00 %
3Australia65.5K $0.00 %
4Netherlands12.4K $0.00 %
5United Kingdom2721.7 $0.00 %
6Hong Kong SAR China6648.5 $0.00 %
7Finland1410.3 $0.00 %
8Italy1171.4 $0.00 %
9Canada323.5 $0.00 %
Cite this page

Titelia. "Holdings of Multimanager Lifestyle Moderate Portfolio". https://titelia.com/en/funds/S000003342