Titelia

Holdings of 2015 Lifetime Blend Portfolio

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

Net assets
94.5M $ including 87.1M $ in equities, 92.1 %
Positions
21 in 2 countries
Top ten
81.2 % of net assets
Filed on
Feb 28, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Vanguard Total Bond Market ETF 204,12315.3M $16.23 %
2HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND 1,101,15915.3M $16.17 %
3John Hancock Funds II Multimanager 2010 Lifetime Portfolio 801,64110.9M $11.49 %
4VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 111,4868.9M $9.46 %
5Vanguard FTSE Developed Markets ETF 106,7957.5M $7.93 %
6John Hancock Investors Trust 630,6275.2M $5.52 %
7Natixis 310,3224.3M $4.52 %
8John Hancock Investors Trust 1,190,1923.6M $3.84 %
9JOHN HANCOCK GLOBAL SENIOR LOA JH GLOBAL SENIOR LOAN ETF 126,7183.1M $3.30 %
10iShares MSCI Global Min Vol Factor ETF 20,4832.6M $2.71 %
11FIDELITY MID CAP INDEX FUND FIDELITY MID CAP INDX 43,5841.7M $1.82 %
12VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 7,4401.7M $1.79 %
13Vanguard S&P 500 ETF 2,4921.6M $1.66 %
14VANGUARD ENERGY ETF VANGUARD ENERGY ETF 9,5141.5M $1.59 %
15Vanguard Real Estate ETF 12,3841.2M $1.25 %
16VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 3,234789.5K $0.84 %
17INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 42,493634K $0.67 %
18Fidelity Salem Street Trust-Fidelity Small Cap Index Fund 14,595479.4K $0.51 %
19iShares Global Infrastructure ETF 5,708396K $0.42 %
20VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 7,749393K $0.42 %
21Dalian Wanda Commercial Management Group Co.Ltd 3361K $0.00 %

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Sector breakdown

  • Funds 1.8 %
  • Unattributed 98.2 %

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 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States2087.1M $100.00 %
2China11K $0.00 %
Cite this page

Titelia. "Holdings of 2015 Lifetime Blend Portfolio". https://titelia.com/en/funds/S000042848