Titelia

Holdings of Multimanager 2015 Lifetime Portfolio

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

Net assets
156.5M $ including 144.1M $ in equities, 92.0 %
Positions
40 in 10 countries
Top ten
71.6 % of net assets
Filed on
Feb 28, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1JOHN HANCOCK CORE BOND FUND JHANCOCK CORE BOND-NAV 1,927,49721.6M $13.82 %
2HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND 1,553,62421.6M $13.78 %
3JOHN HANCOCK BD TR MUTUAL FUND 1,650,05115.5M $9.93 %
4John Hancock Funds II Multimanager 2010 Lifetime Portfolio 822,06511.1M $7.12 %
5John Hancock Investors Trust 559,7027.9M $5.05 %
6John Hancock Investors Trust 930,5677.7M $4.92 %
7Natixis 537,5447.4M $4.73 %
8JHFII STRAT INCOME OPP FUND NAV CLASS 707,2187.4M $4.73 %
9John Hancock Investors Trust 1,971,7776M $3.84 %
10JOHN HANCOCK CAPITAL APPRECIAT JOHN HANCOCK II-CAP APP VA-N 666,5865.8M $3.68 %
11John Hancock Disciplined Value International Fund 285,2275.4M $3.42 %
12JOHN HANCOCK FLOATING RATE INC JH FLOATING RATE INCOME-NAV 722,5735.3M $3.38 %
13John Hancock Investors Trust 240,3534.3M $2.78 %
14John Hancock Investors Trust 214,6203M $1.89 %
15John Hancock Funds III-John Hancock Disciplined Value Fund 99,1842.7M $1.69 %
16JOHN HANCOCK FUNDS II - BLUE C JOHN HANCOCK II-BL CH GTH-N 40,3702.5M $1.59 %
17FIDELITY INTERNATIONAL INDEX F FIDELITY INTL INDX 36,6112.4M $1.56 %
18JOHN HANCOCK DIVERSIFIED MACRO JOHN HANCOCK DIV MAC FU-NAV 176,7591.6M $1.01 %
19JOHN HANCOCK FUNDAMENTAL LARGE JH FNDMNTL LRG CAP CORE-NAV 18,5791.3M $0.83 %
20FIDELITY MID CAP INDEX FUND FIDELITY MID CAP INDX 27,8761.1M $0.70 %
21JOHN HANCOCK MID VALUE FUND JOHN HANCOCK II-MID VAL-NAV 59,332953.5K $0.61 %
22John Hancock Investment Trust III-Mid Cap Growth Fund 44,496811.2K $0.52 %
23Fidelity Salem Street Trust-Fidelity Small Cap Index Fund 21,965721.6K $0.46 %
24Dalian Wanda Commercial Management Group Co.Ltd 8772.6K $0.00 %
25Sakari Resources Ltd. 5,9422.3K $0.00 %
26Paladin Energy Ltd 18169.7 $0.00 %
27Galapagos NV 3100.8 $0.00 %
28AVZ Minerals Limited 56146.7 $
29APAC Resources Limited 8427.5 $
30John Wood Group P.L.C. 5318.7 $
31Pihlajalinna Oyj 115.8 $
32Savannah Energy PLC 9312.3 $
33Peninsula Energy Limited 2010.7 $
34Ten Sixty Four Limited 1358.2 $
35Webuild S.P.A. 107.4 $
36Firefinch Limited 711.5 $
37Danakali Limited 301 $
38Zenith Capital Corp. 90.9 $
39CSI Properties Limited 930.3 $
40Victoria Gold Corp. 10.2 $

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Sector breakdown

  • Funds 1.7 %
  • Unattributed 98.3 %

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 %
  • China 0.0 %
  • 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 States23144.1M $100.00 %
2China12.6K $0.00 %
3Singapore12.3K $0.00 %
4Australia6237.8 $0.00 %
5Netherlands1100.8 $0.00 %
6United Kingdom231 $0.00 %
7Hong Kong SAR China227.8 $0.00 %
8Finland115.8 $0.00 %
9Italy17.4 $0.00 %
10Canada21.1 $0.00 %
Cite this page

Titelia. "Holdings of Multimanager 2015 Lifetime Portfolio". https://titelia.com/en/funds/S000013652