Titelia

Holdings of Multimanager Lifestyle Moderate Portfolio

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

Net assets
2B $ including 1.9B $ in equities, 93.3 %
Positions
48 in 9 countries
Top ten
62.4 % of net assets
Filed on
May 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND 18,267,108247.3M $12.07 %
2JOHN HANCOCK CORE BOND FUND JHANCOCK CORE BOND-NAV 18,647,088204.9M $10.00 %
3JHFII STRAT INCOME OPP FUND NAV CLASS 13,222,536136.6M $6.67 %
4Natixis 7,755,515110.1M $5.37 %
5JOHN HANCOCK SHORT DURATION BO JOHN HANCOCK SHRT DUR BD-NAV 11,556,677107.7M $5.26 %
6John Hancock Investors Trust 12,395,522101.8M $4.97 %
7John Hancock Funds III-John Hancock Disciplined Value Fund 3,542,105101.4M $4.95 %
8John Hancock Funds II Multimanager 2010 Lifetime Portfolio 6,708,296100.4M $4.90 %
9JOHN HANCOCK FLOATING RATE INC JH FLOATING RATE INCOME-NAV 11,587,89285.2M $4.16 %
10JOHN HANCOCK FUNDS II - BLUE C JOHN HANCOCK II-BL CH GTH-N 1,196,93283.3M $4.07 %
11John Hancock Disciplined Value International Fund 4,338,37581M $3.95 %
12John Hancock Investors Trust 26,597,41280.6M $3.93 %
13John Hancock Investors Trust 3,616,20171.1M $3.47 %
14JOHN HANCOCK CAPITAL APPRECIAT JOHN HANCOCK II-CAP APP VA-N 7,093,01565.2M $3.18 %
15JOHN HANCOCK MID VALUE FUND JOHN HANCOCK II-MID VAL-NAV 3,169,85552.9M $2.58 %
16JOHN HANCOCK FUNDAMENTAL LARGE JH FNDMNTL LRG CAP CORE-NAV 684,23750.6M $2.47 %
17John Hancock Investment Trust III-Mid Cap Growth Fund 2,159,53443.9M $2.14 %
18John Hancock Investors Trust 2,965,61739.4M $1.92 %
19JOHN HANCOCK MULTI-ASSET HIGH JH MULTI-ASSET HIGH INC-NAV 2,920,23830.8M $1.50 %
20John Hancock Investment Trust 2,062,44329M $1.42 %
21JOHN HANCOCK INVESTMENT TRUST JHIT-JH SMALL CAP CORE-NAV 1,464,55828M $1.37 %
22John Hancock Investors Trust 1,936,83027.3M $1.33 %
23JOHN HANCOCK MULTIFACTOR EMERG JOHN HANCOCK MULTI EM MRK ET 553,71422.7M $1.11 %
24JOHN HANCOCK DIVERSIFIED MACRO JOHN HANCOCK DIV MAC FU-NAV 1,119,63910.2M $0.50 %
25Sakari Resources Ltd. 50,91019.5K $0.00 %
26Paladin Energy Ltd 4193.4K $0.00 %
27Lakefront Biotherapeutics NV 712K $0.00 %
28AVZ Minerals Limited 13,0591.1K $0.00 %
29Pihlajalinna Oyj 26325.8 $
30Savannah Energy PLC 2,161197.3 $
31Ten Sixty Four Limited 3,147193.4 $
32APAC Resources Limited 1,959187.5 $
33Webuild S.P.A. 231169.2 $
34Peninsula Energy Limited 457133 $
35Firefinch Limited 1,64835.5 $
36Danakali Limited 68921.3 $
37Zenith Capital Corp. 21410.7 $
38CSI Properties Limited 2,1565.2 $
39Victoria Gold Corp. 132 $
40Peninsula Energy Limited 411.6 $
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 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 States241.9B $100.00 %
2Singapore419.5K $0.00 %
3Australia74.9K $0.00 %
4Netherlands12K $0.00 %
5Finland1325.8 $0.00 %
6United Kingdom1197.3 $0.00 %
7Hong Kong SAR China6192.8 $0.00 %
8Italy1169.2 $0.00 %
9Canada312.8 $0.00 %
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Titelia. "Holdings of Multimanager Lifestyle Moderate Portfolio". https://titelia.com/en/funds/S000003342