Titelia

Holdings of 2010 Lifetime Blend Portfolio

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

Net assets
70.5M $ including 64.2M $ in equities, 91.0 %
Positions
21 in 2 countries
Top ten
82.5 % of net assets
Filed on
May 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Vanguard Total Bond Market ETF 165,10212.1M $17.20 %
2HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND 863,01311.7M $16.57 %
3Vanguard Short-Term Corporate Bond ETF 105,0268.3M $11.80 %
4VANGUARD TAX-MANAGED FUNDS 87,3166.3M $8.89 %
5John Hancock Funds II Multimanager 2010 Lifetime Portfolio 400,9096M $8.51 %
6John Hancock Investors Trust 501,6344.1M $5.84 %
7John Hancock Investors Trust 954,4362.9M $4.10 %
8JOHN HANCOCK GLOBAL SENIOR LOA JH GLOBAL SENIOR LOAN ETF 115,8152.9M $4.05 %
9Natixis 158,7722.3M $3.20 %
10iShares MSCI Global Min Vol Factor ETF 13,6261.7M $2.36 %
11VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 4,7591.1M $1.58 %
12Vanguard S&P 500 ETF 1,5911.1M $1.57 %
13VANGUARD ENERGY ETF VANGUARD ENERGY ETF 5,487873K $1.24 %
14Vanguard Real Estate ETF 8,329797.1K $1.13 %
15VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 2,319539.3K $0.76 %
16FIDELITY MID CAP INDEX FUND FIDELITY MID CAP INDX 8,191338.3K $0.48 %
17Fidelity Salem Street Trust-Fidelity Small Cap Index Fund 9,188335.9K $0.48 %
18INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 18,878332.6K $0.47 %
19VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 5,867269.9K $0.38 %
20iShares Global Infrastructure ETF 4,011267.1K $0.38 %
21Dalian Wanda Commercial Management Group Co.Ltd 180542.6 $0.00 %

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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 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States2064.2M $100.00 %
2China1542.6 $0.00 %
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Titelia. "Holdings of 2010 Lifetime Blend Portfolio". https://titelia.com/en/funds/S000042847