Holdings of 2025 Lifetime Blend Portfolio
John Hancock Funds II
· 21 declared positions · as of Feb 28, 2026
Original filing · Net assets 806.9M $ · Ten largest lines: 87.2 % of the equity sleeve
Sector breakdown
- Funds 2.2 %
- Unattributed 97.8 %
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 | 768.3M $ | 100.00 % |
| CN | 1 | 12.8K $ | 0.00 % |
Positions
| Company | Shares | Value | Weight |
|---|
| John Hancock Funds II Multimanager 2010 Lifetime Portfolio | 9,844,809 | 133.4M $ | 16.53 % |
| Vanguard Total Bond Market ETF | 1,500,625 | 112.8M $ | 13.98 % |
| HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND | 8,096,104 | 112.4M $ | 13.93 % |
| Natixis | 7,149,754 | 98.5M $ | 12.21 % |
| VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF | 613,001 | 49.2M $ | 6.09 % |
| John Hancock Investors Trust | 4,950,421 | 41M $ | 5.08 % |
| Vanguard FTSE Developed Markets ETF | 570,828 | 40.1M $ | 4.97 % |
| FIDELITY MID CAP INDEX FUND FIDELITY MID CAP INDX | 820,532 | 32.4M $ | 4.02 % |
| John Hancock Investors Trust | 9,020,651 | 27.5M $ | 3.41 % |
| iShares MSCI Global Min Vol Factor ETF | 179,209 | 22.4M $ | 2.78 % |
| Vanguard S&P 500 ETF | 26,427 | 16.7M $ | 2.07 % |
| JOHN HANCOCK GLOBAL SENIOR LOA JH GLOBAL SENIOR LOAN ETF | 618,833 | 15.2M $ | 1.89 % |
| VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF | 65,130 | 14.8M $ | 1.84 % |
| VANGUARD ENERGY ETF VANGUARD ENERGY ETF | 83,338 | 13.1M $ | 1.63 % |
| Vanguard Real Estate ETF | 108,401 | 10.4M $ | 1.29 % |
| Fidelity Salem Street Trust-Fidelity Small Cap Index Fund | 274,093 | 9M $ | 1.12 % |
| VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF | 28,252 | 6.9M $ | 0.85 % |
| INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS | 372,172 | 5.6M $ | 0.69 % |
| iShares Global Infrastructure ETF | 49,836 | 3.5M $ | 0.43 % |
| VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST | 67,848 | 3.4M $ | 0.43 % |
| Dalian Wanda Commercial Management Group Co.Ltd | 4,242 | 12.8K $ | 0.00 % |