Titelia

Holdings of 2020 Lifetime Blend Portfolio

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

Net assets
345.2M $ including 323.6M $ in equities, 93.7 %
Positions
21 in 2 countries
Top ten
82.9 % of net assets
Filed on
May 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Vanguard Total Bond Market ETF 711,30152.3M $15.14 %
2John Hancock Funds II Multimanager 2010 Lifetime Portfolio 3,466,49351.9M $15.03 %
3HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND 3,735,61350.6M $14.65 %
4Natixis 2,068,06229.3M $8.50 %
5Vanguard Short-Term Corporate Bond ETF 339,41126.9M $7.79 %
6VANGUARD TAX-MANAGED FUNDS 355,25325.5M $7.39 %
7John Hancock Investors Trust 2,241,11418.4M $5.33 %
8John Hancock Investors Trust 4,149,64612.6M $3.64 %
9FIDELITY MID CAP INDEX FUND FIDELITY MID CAP INDX 242,69810M $2.90 %
10JOHN HANCOCK GLOBAL SENIOR LOA JH GLOBAL SENIOR LOAN ETF 362,3808.9M $2.59 %
11iShares MSCI Global Min Vol Factor ETF 68,0248.3M $2.40 %
12VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 23,6795.6M $1.61 %
13Vanguard S&P 500 ETF 7,6185.3M $1.53 %
14VANGUARD ENERGY ETF VANGUARD ENERGY ETF 26,8954.3M $1.24 %
15Vanguard Real Estate ETF 41,6254M $1.15 %
16Fidelity Salem Street Trust-Fidelity Small Cap Index Fund 76,7192.8M $0.81 %
17VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 11,7302.7M $0.79 %
18INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 94,2011.7M $0.48 %
19iShares Global Infrastructure ETF 19,9381.3M $0.38 %
20VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 28,8031.3M $0.38 %
21Dalian Wanda Commercial Management Group Co.Ltd 1,3093.9K $0.00 %

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Sector breakdown

  • Funds 1.6 %
  • Unattributed 98.4 %

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 States20323.6M $100.00 %
2China13.9K $0.00 %
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Titelia. "Holdings of 2020 Lifetime Blend Portfolio". https://titelia.com/en/funds/S000042849