Titelia

Holdings of Multimanager 2040 Lifetime Portfolio

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

Net assets
993.6M $ including 983.5M $ in equities, 99.0 %
Positions
48 in 10 countries
Top ten
74.6 % of net assets
Filed on
May 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Natixis 10,396,203147.5M $14.85 %
2John Hancock Funds II Multimanager 2010 Lifetime Portfolio 9,623,118144.1M $14.50 %
3John Hancock Funds III-John Hancock Disciplined Value Fund 3,317,00595M $9.56 %
4JOHN HANCOCK FUNDS II - BLUE C JOHN HANCOCK II-BL CH GTH-N 1,272,44188.6M $8.91 %
5HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND 4,455,59260.3M $6.07 %
6John Hancock Disciplined Value International Fund 2,873,49653.6M $5.40 %
7John Hancock Investors Trust 2,411,30747.4M $4.77 %
8JOHN HANCOCK CORE BOND FUND JHANCOCK CORE BOND-NAV 3,627,76039.9M $4.01 %
9JOHN HANCOCK MID VALUE FUND JOHN HANCOCK II-MID VAL-NAV 2,071,15734.5M $3.48 %
10John Hancock Investment Trust III-Mid Cap Growth Fund 1,500,70430.5M $3.07 %
11JOHN HANCOCK FUNDAMENTAL LARGE JH FNDMNTL LRG CAP CORE-NAV 361,92226.8M $2.69 %
12John Hancock Investment Trust 1,808,95325.5M $2.56 %
13JOHN HANCOCK SHORT DURATION BO JOHN HANCOCK SHRT DUR BD-NAV 2,723,50925.4M $2.55 %
14John Hancock Investors Trust 2,499,60520.5M $2.07 %
15FIDELITY INTERNATIONAL INDEX F FIDELITY INTL INDX 296,46819.7M $1.99 %
16John Hancock Investors Trust 1,330,50918.8M $1.89 %
17FIDELITY MID CAP INDEX FUND FIDELITY MID CAP INDX 439,26318.1M $1.83 %
18JOHN HANCOCK CAPITAL APPRECIAT JOHN HANCOCK II-CAP APP VA-N 1,904,08817.5M $1.76 %
19John Hancock Investors Trust 5,286,68216M $1.61 %
20Fidelity Salem Street Trust-Fidelity Small Cap Index Fund 400,36514.6M $1.47 %
21JOHN HANCOCK MULTIFACTOR EMERG JOHN HANCOCK MULTI EM MRK ET 285,23111.7M $1.18 %
22John Hancock Investors Trust 673,6729M $0.90 %
23JOHN HANCOCK INVESTMENT TRUST JHIT-JH SMALL CAP CORE-NAV 454,1828.7M $0.87 %
24JOHN HANCOCK DIVERSIFIED MACRO JOHN HANCOCK DIV MAC FU-NAV 537,7974.9M $0.49 %
25JHFII STRAT INCOME OPP FUND NAV CLASS 465,3034.8M $0.48 %
26Dalian Wanda Commercial Management Group Co.Ltd 8,19624.7K $0.00 %
27Sakari Resources Ltd. 49,80919.1K $0.00 %
28Paladin Energy Ltd 3132.5K $0.00 %
29Lakefront Biotherapeutics NV 531.5K $0.00 %
30AVZ Minerals Limited 9,744819.4 $0.00 %
31Pihlajalinna Oyj 19238.1 $
32Savannah Energy PLC 1,612147.2 $
33Ten Sixty Four Limited 2,348144.3 $
34APAC Resources Limited 1,462139.9 $
35Webuild S.P.A. 172126 $
36Peninsula Energy Limited 34199.2 $
37Firefinch Limited 1,23126.5 $
38Danakali Limited 51415.9 $
39Zenith Capital Corp. 1608 $
40CSI Properties Limited 1,6093.9 $
41Victoria Gold Corp. 101.6 $
42Peninsula Energy Limited 311.2 $
43Genting Hong Kong Limited 16,5990 $
44Birch Mountain Resources Ltd. 3380 $
45Hyflux Ltd 1,6720 $
46Ezion Holdings Limited 33,9820 $
47Burwill Holdings Limited 36,6980 $
48Pacific Andes International Holdings Limited 65,5280 $

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Sector breakdown

  • Funds 2.0 %
  • Unattributed 98.0 %

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 %
  • 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 States25983.4M $99.99 %
2China124.7K $0.00 %
3Singapore319.1K $0.00 %
4Australia73.6K $0.00 %
5Netherlands11.5K $0.00 %
6Finland1238.1 $0.00 %
7United Kingdom1147.2 $0.00 %
8Hong Kong SAR China5143.9 $0.00 %
9Italy1126 $0.00 %
10Canada39.6 $0.00 %
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Titelia. "Holdings of Multimanager 2040 Lifetime Portfolio". https://titelia.com/en/funds/S000013657