Titelia

Holdings of Multimanager 2045 Lifetime Portfolio

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

Net assets
942.5M $ including 933.9M $ in equities, 99.1 %
Positions
47 in 10 countries
Top ten
78.3 % of net assets
Filed on
Feb 28, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Natixis 10,796,476148.8M $15.78 %
2John Hancock Funds II Multimanager 2010 Lifetime Portfolio 10,443,599141.5M $15.01 %
3John Hancock Funds III-John Hancock Disciplined Value Fund 3,698,36498.8M $10.48 %
4JOHN HANCOCK FUNDS II - BLUE C JOHN HANCOCK II-BL CH GTH-N 1,487,77191.8M $9.74 %
5John Hancock Disciplined Value International Fund 3,029,64356.9M $6.04 %
6HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND 3,329,01746.2M $4.90 %
7John Hancock Investors Trust 2,520,26245.6M $4.84 %
8JOHN HANCOCK MID VALUE FUND JOHN HANCOCK II-MID VAL-NAV 2,455,02239.5M $4.19 %
9JOHN HANCOCK FUNDAMENTAL LARGE JH FNDMNTL LRG CAP CORE-NAV 510,69535.5M $3.77 %
10John Hancock Investment Trust III-Mid Cap Growth Fund 1,854,77933.8M $3.59 %
11John Hancock Investment Trust 2,396,50729.6M $3.15 %
12FIDELITY INTERNATIONAL INDEX F FIDELITY INTL INDX 302,39320.2M $2.15 %
13JOHN HANCOCK BD TR MUTUAL FUND 2,096,08319.7M $2.09 %
14FIDELITY MID CAP INDEX FUND FIDELITY MID CAP INDX 467,86518.5M $1.96 %
15JOHN HANCOCK CAPITAL APPRECIAT JOHN HANCOCK II-CAP APP VA-N 2,078,04418M $1.91 %
16Fidelity Salem Street Trust-Fidelity Small Cap Index Fund 441,27014.5M $1.54 %
17JOHN HANCOCK MULTIFACTOR EMERG JOHN HANCOCK MULTI EM MRK ET 376,02014.2M $1.51 %
18John Hancock Investors Trust 1,430,53211.8M $1.26 %
19JHF SMALL CAP CORE FUND MUTUAL FUND 637,30611.1M $1.18 %
20John Hancock Investors Trust 760,51210.7M $1.14 %
21John Hancock Investors Trust 679,9349.4M $0.99 %
22John Hancock Investors Trust 3,043,0939.3M $0.98 %
23JOHN HANCOCK DIVERSIFIED MACRO JOHN HANCOCK DIV MAC FU-NAV 931,2848.3M $0.88 %
24Dalian Wanda Commercial Management Group Co.Ltd 8,02824.2K $0.00 %
25Sakari Resources Ltd. 45,33917.2K $0.00 %
26Paladin Energy Ltd 3002.8K $0.00 %
27Galapagos NV 511.7K $0.00 %
28AVZ Minerals Limited 9,344778 $0.00 %
29APAC Resources Limited 1,402458.8 $
30John Wood Group P.L.C. 885311.6 $
31Pihlajalinna Oyj 19299.9 $
32Savannah Energy PLC 1,546204.8 $
33Peninsula Energy Limited 327174.4 $
34Ten Sixty Four Limited 2,252137 $
35Webuild S.P.A. 165122.4 $
36Firefinch Limited 1,17925.2 $
37Danakali Limited 49316.4 $
38Zenith Capital Corp. 15315.3 $
39CSI Properties Limited 1,5435.3 $
40SomaLogic Inc. 1043.7 $
41Victoria Gold Corp. 101.6 $
42Genting Hong Kong Limited 15,9170 $
43Birch Mountain Resources Ltd. 3240 $
44Hyflux Ltd 1,6030 $
45Ezion Holdings Limited 32,5860 $
46Burwill Holdings Limited 35,1900 $
47Pacific Andes International Holdings Limited 62,8360 $

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Sector breakdown

  • Funds 2.2 %
  • Unattributed 97.8 %

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 States24933.9M $99.99 %
2China124.2K $0.00 %
3Singapore317.2K $0.00 %
4Australia64K $0.00 %
5Netherlands11.7K $0.00 %
6United Kingdom2516.3 $0.00 %
7Hong Kong SAR China5464.1 $0.00 %
8Finland1299.9 $0.00 %
9Italy1122.4 $0.00 %
10Canada316.9 $0.00 %
Cite this page

Titelia. "Holdings of Multimanager 2045 Lifetime Portfolio". https://titelia.com/en/funds/S000013658