Holdings of Multimanager 2015 Lifetime Portfolio John Hancock Funds II
· 40 declared positions · as of Feb 28, 2026
Original filing · Net assets 156.5M $ · Ten largest lines: 77.8 % of the equity sleeve
Sector breakdown Funds 1.7 % Unattributed 98.3 % Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown US 100.0 % CN 0.0 % SG 0.0 % AU 0.0 % NL 0.0 % GB 0.0 % HK 0.0 % FI 0.0 % IT 0.0 % CA 0.0 % Shares computed on the equity sleeve, the only part this site carries.
Country Lines Value Share US 23 144.1M $ 100.00 % CN 1 2.6K $ 0.00 % SG 1 2.3K $ 0.00 % AU 6 237.8 $ 0.00 % NL 1 100.8 $ 0.00 % GB 2 31 $ 0.00 % HK 2 27.8 $ 0.00 % FI 1 15.8 $ 0.00 % IT 1 7.4 $ 0.00 % CA 2 1.1 $ 0.00 %
Positions Company Shares Value Weight JOHN HANCOCK CORE BOND FUND JHANCOCK CORE BOND-NAV 1,927,497 21.6M $ 13.82 % HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND 1,553,624 21.6M $ 13.78 % JOHN HANCOCK BD TR MUTUAL FUND 1,650,051 15.5M $ 9.93 % John Hancock Funds II Multimanager 2010 Lifetime Portfolio 822,065 11.1M $ 7.12 % John Hancock Investors Trust 559,702 7.9M $ 5.05 % John Hancock Investors Trust 930,567 7.7M $ 4.92 % Natixis 537,544 7.4M $ 4.73 % JHFII STRAT INCOME OPP FUND NAV CLASS 707,218 7.4M $ 4.73 % John Hancock Investors Trust 1,971,777 6M $ 3.84 % JOHN HANCOCK CAPITAL APPRECIAT JOHN HANCOCK II-CAP APP VA-N 666,586 5.8M $ 3.68 % John Hancock Disciplined Value International Fund 285,227 5.4M $ 3.42 % JOHN HANCOCK FLOATING RATE INC JH FLOATING RATE INCOME-NAV 722,573 5.3M $ 3.38 % John Hancock Investors Trust 240,353 4.3M $ 2.78 % John Hancock Investors Trust 214,620 3M $ 1.89 % John Hancock Funds III-John Hancock Disciplined Value Fund 99,184 2.7M $ 1.69 % JOHN HANCOCK FUNDS II - BLUE C JOHN HANCOCK II-BL CH GTH-N 40,370 2.5M $ 1.59 % FIDELITY INTERNATIONAL INDEX F FIDELITY INTL INDX 36,611 2.4M $ 1.56 % JOHN HANCOCK DIVERSIFIED MACRO JOHN HANCOCK DIV MAC FU-NAV 176,759 1.6M $ 1.01 % JOHN HANCOCK FUNDAMENTAL LARGE JH FNDMNTL LRG CAP CORE-NAV 18,579 1.3M $ 0.83 % FIDELITY MID CAP INDEX FUND FIDELITY MID CAP INDX 27,876 1.1M $ 0.70 % JOHN HANCOCK MID VALUE FUND JOHN HANCOCK II-MID VAL-NAV 59,332 953.5K $ 0.61 % John Hancock Investment Trust III-Mid Cap Growth Fund 44,496 811.2K $ 0.52 % Fidelity Salem Street Trust-Fidelity Small Cap Index Fund 21,965 721.6K $ 0.46 % Dalian Wanda Commercial Management Group Co.Ltd 877 2.6K $ 0.00 % Sakari Resources Ltd. 5,942 2.3K $ 0.00 % Paladin Energy Ltd 18 169.7 $ 0.00 % Galapagos NV 3 100.8 $ 0.00 % AVZ Minerals Limited 561 46.7 $ APAC Resources Limited 84 27.5 $ John Wood Group P.L.C. 53 18.7 $ Pihlajalinna Oyj 1 15.8 $ Savannah Energy PLC 93 12.3 $ Peninsula Energy Limited 20 10.7 $ Ten Sixty Four Limited 135 8.2 $ Webuild S.P.A. 10 7.4 $ Firefinch Limited 71 1.5 $ Danakali Limited 30 1 $ Zenith Capital Corp. 9 0.9 $ CSI Properties Limited 93 0.3 $ Victoria Gold Corp. 1 0.2 $