Titelia

Holdings of 2025 Lifetime Blend Portfolio

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

Net assets
806.9M $ including 768.3M $ in equities, 95.2 %
Positions
21 in 2 countries
Top ten
83.0 % of net assets
Filed on
Feb 28, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1John Hancock Funds II Multimanager 2010 Lifetime Portfolio 9,844,809133.4M $16.53 %
2Vanguard Total Bond Market ETF 1,500,625112.8M $13.98 %
3HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND 8,096,104112.4M $13.93 %
4Natixis 7,149,75498.5M $12.21 %
5VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 613,00149.2M $6.09 %
6John Hancock Investors Trust 4,950,42141M $5.08 %
7Vanguard FTSE Developed Markets ETF 570,82840.1M $4.97 %
8FIDELITY MID CAP INDEX FUND FIDELITY MID CAP INDX 820,53232.4M $4.02 %
9John Hancock Investors Trust 9,020,65127.5M $3.41 %
10iShares MSCI Global Min Vol Factor ETF 179,20922.4M $2.78 %
11Vanguard S&P 500 ETF 26,42716.7M $2.07 %
12JOHN HANCOCK GLOBAL SENIOR LOA JH GLOBAL SENIOR LOAN ETF 618,83315.2M $1.89 %
13VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 65,13014.8M $1.84 %
14VANGUARD ENERGY ETF VANGUARD ENERGY ETF 83,33813.1M $1.63 %
15Vanguard Real Estate ETF 108,40110.4M $1.29 %
16Fidelity Salem Street Trust-Fidelity Small Cap Index Fund 274,0939M $1.12 %
17VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 28,2526.9M $0.85 %
18INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 372,1725.6M $0.69 %
19iShares Global Infrastructure ETF 49,8363.5M $0.43 %
20VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 67,8483.4M $0.43 %
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 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 States20768.3M $100.00 %
2China112.8K $0.00 %
Cite this page

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