Titelia

Holdings of Multimanager 2015 Lifetime Portfolio

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

Net assets
151.8M $ including 139.6M $ in equities, 92.0 %
Positions
40 in 10 countries
Top ten
71.8 % of net assets
Filed on
May 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1JOHN HANCOCK CORE BOND FUND JHANCOCK CORE BOND-NAV 1,893,96420.8M $13.71 %
2HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND 1,506,64520.4M $13.44 %
3JOHN HANCOCK SHORT DURATION BO JOHN HANCOCK SHRT DUR BD-NAV 1,604,82515M $9.85 %
4John Hancock Funds II Multimanager 2010 Lifetime Portfolio 793,86611.9M $7.83 %
5Natixis 584,6458.3M $5.47 %
6John Hancock Investors Trust 915,3387.5M $4.95 %
7JHFII STRAT INCOME OPP FUND NAV CLASS 691,1927.1M $4.70 %
8John Hancock Investors Trust 481,4066.8M $4.47 %
9John Hancock Investors Trust 1,921,5745.8M $3.84 %
10John Hancock Disciplined Value International Fund 286,3935.3M $3.52 %
11JOHN HANCOCK FLOATING RATE INC JH FLOATING RATE INCOME-NAV 697,2485.1M $3.38 %
12JOHN HANCOCK CAPITAL APPRECIAT JOHN HANCOCK II-CAP APP VA-N 555,1785.1M $3.36 %
13John Hancock Investors Trust 244,8234.8M $3.17 %
14John Hancock Funds III-John Hancock Disciplined Value Fund 91,1212.6M $1.72 %
15John Hancock Investors Trust 190,1352.5M $1.66 %
16JOHN HANCOCK FUNDS II - BLUE C JOHN HANCOCK II-BL CH GTH-N 35,7842.5M $1.64 %
17FIDELITY INTERNATIONAL INDEX F FIDELITY INTL INDX 36,7222.4M $1.61 %
18JOHN HANCOCK FUNDAMENTAL LARGE JH FNDMNTL LRG CAP CORE-NAV 17,2781.3M $0.84 %
19FIDELITY MID CAP INDEX FUND FIDELITY MID CAP INDX 26,0181.1M $0.71 %
20JOHN HANCOCK MID VALUE FUND JOHN HANCOCK II-MID VAL-NAV 55,782930.4K $0.61 %
21John Hancock Investment Trust III-Mid Cap Growth Fund 39,540804.6K $0.53 %
22JOHN HANCOCK DIVERSIFIED MACRO JOHN HANCOCK DIV MAC FU-NAV 84,370770.3K $0.51 %
23Fidelity Salem Street Trust-Fidelity Small Cap Index Fund 19,414709.8K $0.47 %
24Dalian Wanda Commercial Management Group Co.Ltd 8772.6K $0.00 %
25Sakari Resources Ltd. 5,9422.3K $0.00 %
26Paladin Energy Ltd 18146.2 $0.00 %
27Lakefront Biotherapeutics NV 384.9 $0.00 %
28AVZ Minerals Limited 56147.2 $
29Pihlajalinna Oyj 112.5 $
30Savannah Energy PLC 938.5 $
31Ten Sixty Four Limited 1358.3 $
32APAC Resources Limited 848 $
33Webuild S.P.A. 107.3 $
34Peninsula Energy Limited 205.8 $
35Firefinch Limited 711.5 $
36Danakali Limited 300.9 $
37Zenith Capital Corp. 90.5 $
38CSI Properties Limited 930.2 $
39Victoria Gold Corp. 10.2 $
40Peninsula Energy Limited 10 $

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Sector breakdown

  • Funds 1.8 %
  • Unattributed 98.2 %

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 %
  • China 0.0 %
  • 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 States23139.6M $100.00 %
2China12.6K $0.00 %
3Singapore12.3K $0.00 %
4Australia7210 $0.00 %
5Netherlands184.9 $0.00 %
6Finland112.5 $0.00 %
7United Kingdom18.5 $0.00 %
8Hong Kong SAR China28.3 $0.00 %
9Italy17.3 $0.00 %
10Canada20.6 $0.00 %
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Titelia. "Holdings of Multimanager 2015 Lifetime Portfolio". https://titelia.com/en/funds/S000013652