Titelia

Holdings of 2025 Lifetime Blend Portfolio

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

Net assets
831.3M $ including 791.2M $ in equities, 95.2 %
Positions
21 in 2 countries
Top ten
84.0 % of net assets
Filed on
May 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1John Hancock Funds II Multimanager 2010 Lifetime Portfolio 9,703,687145.3M $17.47 %
2Vanguard Total Bond Market ETF 1,592,622117M $14.07 %
3HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND 8,276,185112.1M $13.48 %
4Natixis 7,585,857107.6M $12.95 %
5Vanguard Short-Term Corporate Bond ETF 629,08649.8M $5.99 %
6VANGUARD TAX-MANAGED FUNDS 593,12442.6M $5.12 %
7John Hancock Investors Trust 5,132,41442.1M $5.07 %
8FIDELITY MID CAP INDEX FUND FIDELITY MID CAP INDX 800,32833.1M $3.98 %
9John Hancock Investors Trust 9,448,49928.6M $3.44 %
10iShares MSCI Global Min Vol Factor ETF 163,08619.9M $2.39 %
11Vanguard S&P 500 ETF 25,26517.6M $2.11 %
12JOHN HANCOCK GLOBAL SENIOR LOA JH GLOBAL SENIOR LOAN ETF 635,68015.7M $1.88 %
13VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 57,55013.5M $1.62 %
14VANGUARD ENERGY ETF VANGUARD ENERGY ETF 65,55710.4M $1.25 %
15Vanguard Real Estate ETF 100,2279.6M $1.15 %
16Fidelity Salem Street Trust-Fidelity Small Cap Index Fund 253,0149.3M $1.11 %
17VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 28,5196.6M $0.80 %
18INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 229,6354M $0.49 %
19VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 70,1173.2M $0.39 %
20iShares Global Infrastructure ETF 47,9093.2M $0.38 %
21Dalian Wanda Commercial Management Group Co.Ltd 4,24212.8K $0.00 %

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Sector breakdown

  • Funds 2.2 %
  • Unattributed 97.8 %

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 States20791.2M $100.00 %
2China112.8K $0.00 %
Cite this page

Titelia. "Holdings of 2025 Lifetime Blend Portfolio". https://titelia.com/en/funds/S000042850