Titelia

Holdings of Multimanager 2045 Lifetime Portfolio

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

Net assets
972.5M $ including 964.8M $ in equities, 99.2 %
Positions
46 in 10 countries
Top ten
79.1 % of net assets
Filed on
May 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Natixis 10,922,907155M $15.94 %
2John Hancock Funds II Multimanager 2010 Lifetime Portfolio 9,861,963147.6M $15.18 %
3John Hancock Funds III-John Hancock Disciplined Value Fund 3,640,691104.3M $10.72 %
4JOHN HANCOCK FUNDS II - BLUE C JOHN HANCOCK II-BL CH GTH-N 1,395,52397.1M $9.99 %
5John Hancock Disciplined Value International Fund 3,029,64356.6M $5.82 %
6John Hancock Investors Trust 2,520,26249.5M $5.09 %
7HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND 3,420,67246.3M $4.76 %
8JOHN HANCOCK MID VALUE FUND JOHN HANCOCK II-MID VAL-NAV 2,446,91640.8M $4.20 %
9JOHN HANCOCK FUNDAMENTAL LARGE JH FNDMNTL LRG CAP CORE-NAV 489,57236.2M $3.72 %
10John Hancock Investment Trust III-Mid Cap Growth Fund 1,759,46635.8M $3.68 %
11John Hancock Investment Trust 2,396,50733.7M $3.47 %
12FIDELITY INTERNATIONAL INDEX F FIDELITY INTL INDX 302,39320.1M $2.07 %
13JOHN HANCOCK SHORT DURATION BO JOHN HANCOCK SHRT DUR BD-NAV 2,129,01819.8M $2.04 %
14FIDELITY MID CAP INDEX FUND FIDELITY MID CAP INDX 463,87719.2M $1.97 %
15JOHN HANCOCK CAPITAL APPRECIAT JOHN HANCOCK II-CAP APP VA-N 1,826,85616.8M $1.73 %
16JOHN HANCOCK MULTIFACTOR EMERG JOHN HANCOCK MULTI EM MRK ET 376,02015.4M $1.58 %
17Fidelity Salem Street Trust-Fidelity Small Cap Index Fund 418,77015.3M $1.57 %
18JOHN HANCOCK INVESTMENT TRUST JHIT-JH SMALL CAP CORE-NAV 603,37011.5M $1.19 %
19John Hancock Investors Trust 1,400,33411.5M $1.18 %
20John Hancock Investors Trust 690,6629.7M $1.00 %
21John Hancock Investors Trust 2,956,3389M $0.92 %
22John Hancock Investors Trust 651,2768.7M $0.89 %
23JOHN HANCOCK DIVERSIFIED MACRO JOHN HANCOCK DIV MAC FU-NAV 519,8944.7M $0.49 %
24Dalian Wanda Commercial Management Group Co.Ltd 8,02824.2K $0.00 %
25Sakari Resources Ltd. 45,33917.4K $0.00 %
26Paladin Energy Ltd 3002.4K $0.00 %
27Lakefront Biotherapeutics NV 511.4K $0.00 %
28AVZ Minerals Limited 9,344785.8 $0.00 %
29Pihlajalinna Oyj 19238.1 $
30Savannah Energy PLC 1,546141.2 $
31Ten Sixty Four Limited 2,252138.4 $
32APAC Resources Limited 1,402134.2 $
33Webuild S.P.A. 165120.9 $
34Peninsula Energy Limited 32795.1 $
35Firefinch Limited 1,17925.4 $
36Danakali Limited 49315.2 $
37Zenith Capital Corp. 1537.7 $
38CSI Properties Limited 1,5433.7 $
39Victoria Gold Corp. 101.6 $
40Peninsula Energy Limited 291.2 $
41Genting Hong Kong Limited 15,9170 $
42Birch Mountain Resources Ltd. 3240 $
43Hyflux Ltd 1,6030 $
44Ezion Holdings Limited 32,5860 $
45Burwill Holdings Limited 35,1900 $
46Pacific Andes International Holdings Limited 62,8360 $

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Sector breakdown

  • Funds 2.1 %
  • Unattributed 97.9 %

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 States23964.7M $100.00 %
2China124.2K $0.00 %
3Singapore317.4K $0.00 %
4Australia73.5K $0.00 %
5Netherlands11.4K $0.00 %
6Finland1238.1 $0.00 %
7United Kingdom1141.2 $0.00 %
8Hong Kong SAR China5138 $0.00 %
9Italy1120.9 $0.00 %
10Canada39.2 $0.00 %
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Titelia. "Holdings of Multimanager 2045 Lifetime Portfolio". https://titelia.com/en/funds/S000013658