Titelia

Holdings of 2015 Lifetime Blend Portfolio

John Hancock Funds II · 21 declared positions · as of Feb 28, 2026

Original filing · Net assets 94.5M $ · Ten largest lines: 88.1 % of the equity sleeve

Sector breakdown

  • Unattributed 100.0 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • USD 100.0 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • US 100.0 %
  • CN 0.0 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValueShare
US2087.1M $100.00 %
CN11K $0.00 %

Positions

CompanySharesValueWeight
Vanguard Total Bond Market ETF 204,12315.3M $16.23 %
HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND 1,101,15915.3M $16.17 %
John Hancock Funds II Multimanager 2010 Lifetime Portfolio 801,64110.9M $11.49 %
VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 111,4868.9M $9.46 %
Vanguard FTSE Developed Markets ETF 106,7957.5M $7.93 %
John Hancock Investors Trust 630,6275.2M $5.52 %
Natixis 310,3224.3M $4.52 %
John Hancock Investors Trust 1,190,1923.6M $3.84 %
JOHN HANCOCK GLOBAL SENIOR LOA JH GLOBAL SENIOR LOAN ETF 126,7183.1M $3.30 %
iShares MSCI Global Min Vol Factor ETF 20,4832.6M $2.71 %
FIDELITY MID CAP INDEX FUND FIDELITY MID CAP INDX 43,5841.7M $1.82 %
VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 7,4401.7M $1.79 %
Vanguard S&P 500 ETF 2,4921.6M $1.66 %
VANGUARD ENERGY ETF VANGUARD ENERGY ETF 9,5141.5M $1.59 %
Vanguard Real Estate ETF 12,3841.2M $1.25 %
VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 3,234789.5K $0.84 %
INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 42,493634K $0.67 %
Fidelity Salem Street Trust-Fidelity Small Cap Index Fund 14,595479.4K $0.51 %
iShares Global Infrastructure ETF 5,708396K $0.42 %
VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 7,749393K $0.42 %
Dalian Wanda Commercial Management Group Co.Ltd 3361K $0.00 %