Titelia

Holdings of Multimanager 2025 Lifetime Portfolio

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

Net assets
639.5M $ including 606.1M $ in equities, 94.8 %
Positions
45 in 10 countries
Top ten
69.1 % of net assets
Filed on
May 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1JOHN HANCOCK CORE BOND FUND JHANCOCK CORE BOND-NAV 6,844,62175.2M $11.76 %
2HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND 5,518,94974.7M $11.68 %
3John Hancock Funds II Multimanager 2010 Lifetime Portfolio 4,209,67663M $9.85 %
4Natixis 4,104,65258.2M $9.11 %
5JOHN HANCOCK SHORT DURATION BO JOHN HANCOCK SHRT DUR BD-NAV 4,393,04840.9M $6.40 %
6John Hancock Investors Trust 3,429,41128.2M $4.40 %
7John Hancock Investors Trust 1,964,31227.7M $4.33 %
8JHFII STRAT INCOME OPP FUND NAV CLASS 2,635,64627.2M $4.26 %
9John Hancock Funds III-John Hancock Disciplined Value Fund 819,67123.5M $3.67 %
10John Hancock Disciplined Value International Fund 1,243,19223.2M $3.63 %
11John Hancock Investors Trust 7,221,34821.9M $3.42 %
12JOHN HANCOCK FUNDS II - BLUE C JOHN HANCOCK II-BL CH GTH-N 299,54820.8M $3.26 %
13John Hancock Investors Trust 1,057,75720.8M $3.25 %
14JOHN HANCOCK CAPITAL APPRECIAT JOHN HANCOCK II-CAP APP VA-N 2,259,71020.8M $3.25 %
15JOHN HANCOCK FLOATING RATE INC JH FLOATING RATE INCOME-NAV 1,671,59212.3M $1.92 %
16John Hancock Investors Trust 791,75510.5M $1.65 %
17FIDELITY INTERNATIONAL INDEX F FIDELITY INTL INDX 150,65910M $1.57 %
18JOHN HANCOCK MID VALUE FUND JOHN HANCOCK II-MID VAL-NAV 570,5389.5M $1.49 %
19John Hancock Investment Trust III-Mid Cap Growth Fund 404,7368.2M $1.29 %
20FIDELITY MID CAP INDEX FUND FIDELITY MID CAP INDX 167,6806.9M $1.08 %
21John Hancock Investment Trust 390,9425.5M $0.86 %
22Fidelity Salem Street Trust-Fidelity Small Cap Index Fund 107,7813.9M $0.62 %
23JOHN HANCOCK FUNDAMENTAL LARGE JH FNDMNTL LRG CAP CORE-NAV 47,3343.5M $0.55 %
24JOHN HANCOCK MULTIFACTOR EMERG JOHN HANCOCK MULTI EM MRK ET 80,5133.3M $0.52 %
25JOHN HANCOCK DIVERSIFIED MACRO JOHN HANCOCK DIV MAC FU-NAV 346,4903.2M $0.49 %
26JOHN HANCOCK INVESTMENT TRUST JHIT-JH SMALL CAP CORE-NAV 154,0302.9M $0.46 %
27Dalian Wanda Commercial Management Group Co.Ltd 6,42119.4K $0.00 %
28Sakari Resources Ltd. 43,01916.5K $0.00 %
29Paladin Energy Ltd 1661.3K $0.00 %
30Lakefront Biotherapeutics NV 28792.4 $0.00 %
31AVZ Minerals Limited 5,161434 $0.00 %
32Pihlajalinna Oyj 10125.3 $
33Savannah Energy PLC 85478 $
34Ten Sixty Four Limited 1,24476.5 $
35APAC Resources Limited 77474.1 $
36Webuild S.P.A. 9166.7 $
37Peninsula Energy Limited 18152.7 $
38Firefinch Limited 65214.1 $
39Danakali Limited 2728.4 $
40Zenith Capital Corp. 854.3 $
41CSI Properties Limited 8522.1 $
42Victoria Gold Corp. 50.8 $
43Peninsula Energy Limited 160.6 $
44Ezion Holdings Limited 17,9990 $
45Birch Mountain Resources Ltd. 1790 $

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Sector breakdown

  • Funds 1.7 %
  • Unattributed 98.3 %

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 States26606.1M $99.99 %
2China119.4K $0.00 %
3Singapore216.5K $0.00 %
4Australia71.9K $0.00 %
5Netherlands1792.4 $0.00 %
6Finland1125.3 $0.00 %
7United Kingdom178 $0.00 %
8Hong Kong SAR China276.1 $0.00 %
9Italy166.7 $0.00 %
10Canada35 $0.00 %
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Titelia. "Holdings of Multimanager 2025 Lifetime Portfolio". https://titelia.com/en/funds/S000013654