Holdings of 2020 Lifetime Blend Portfolio
John Hancock Funds II
· 21 declared positions · as of Feb 28, 2026
Original filing · Net assets 339.3M $ · Ten largest lines: 87 % of the equity sleeve
Sector breakdown
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|
| US | 20 | 318.4M $ | 100.00 % |
| CN | 1 | 4K $ | 0.00 % |
Positions
| Company | Shares | Value | Weight |
|---|
| Vanguard Total Bond Market ETF | 678,763 | 51M $ | 15.04 % |
| HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND | 3,662,066 | 50.8M $ | 14.98 % |
| John Hancock Funds II Multimanager 2010 Lifetime Portfolio | 3,604,417 | 48.8M $ | 14.39 % |
| VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF | 330,316 | 26.5M $ | 7.81 % |
| Natixis | 1,894,661 | 26.1M $ | 7.69 % |
| Vanguard FTSE Developed Markets ETF | 338,710 | 23.8M $ | 7.01 % |
| John Hancock Investors Trust | 2,170,638 | 18M $ | 5.30 % |
| John Hancock Investors Trust | 4,016,607 | 12.3M $ | 3.61 % |
| FIDELITY MID CAP INDEX FUND FIDELITY MID CAP INDX | 255,352 | 10.1M $ | 2.97 % |
| iShares MSCI Global Min Vol Factor ETF | 77,165 | 9.7M $ | 2.85 % |
| JOHN HANCOCK GLOBAL SENIOR LOA JH GLOBAL SENIOR LOAN ETF | 356,507 | 8.8M $ | 2.59 % |
| VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF | 27,845 | 6.3M $ | 1.87 % |
| VANGUARD ENERGY ETF VANGUARD ENERGY ETF | 35,846 | 5.6M $ | 1.66 % |
| Vanguard S&P 500 ETF | 8,156 | 5.1M $ | 1.52 % |
| Vanguard Real Estate ETF | 46,545 | 4.5M $ | 1.31 % |
| VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF | 12,132 | 3M $ | 0.87 % |
| Fidelity Salem Street Trust-Fidelity Small Cap Index Fund | 83,815 | 2.8M $ | 0.81 % |
| INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS | 155,671 | 2.3M $ | 0.68 % |
| iShares Global Infrastructure ETF | 21,368 | 1.5M $ | 0.44 % |
| VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST | 29,115 | 1.5M $ | 0.44 % |
| Dalian Wanda Commercial Management Group Co.Ltd | 1,309 | 4K $ | 0.00 % |