Titelia

Holdings of 2030 Lifetime Blend Portfolio

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

Net assets
1.2B $ including 1.1B $ in equities, 96.6 %
Positions
22 in 2 countries
Top ten
85.2 % of net assets
Filed on
Feb 28, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1John Hancock Funds II Multimanager 2010 Lifetime Portfolio 18,159,864246.1M $21.01 %
2Natixis 13,191,355181.8M $15.52 %
3Vanguard Total Bond Market ETF 1,721,733129.4M $11.05 %
4HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND 9,317,391129.3M $11.04 %
5FIDELITY MID CAP INDEX FUND FIDELITY MID CAP INDX 1,622,83564.1M $5.48 %
6Vanguard FTSE Developed Markets ETF 865,50660.8M $5.19 %
7VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 661,26253M $4.53 %
8Vanguard S&P 500 ETF 83,61052.8M $4.50 %
9John Hancock Investors Trust 5,719,46047.4M $4.04 %
10John Hancock Investors Trust 10,718,61932.7M $2.79 %
11iShares MSCI Global Min Vol Factor ETF 226,74728.4M $2.42 %
12VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 81,81218.6M $1.59 %
13Fidelity Salem Street Trust-Fidelity Small Cap Index Fund 531,01517.4M $1.49 %
14VANGUARD ENERGY ETF VANGUARD ENERGY ETF 99,58215.7M $1.34 %
15JOHN HANCOCK GLOBAL SENIOR LOA JH GLOBAL SENIOR LOAN ETF 549,52713.5M $1.16 %
16Vanguard Real Estate ETF 129,60112.4M $1.06 %
17VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 34,0018.3M $0.71 %
18INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 531,0767.9M $0.68 %
19iShares Global Infrastructure ETF 59,7194.1M $0.35 %
20VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 81,0714.1M $0.35 %
21Vanguard International Equity Index Funds 58,5563.4M $0.29 %
22Dalian Wanda Commercial Management Group Co.Ltd 6,29519K $0.00 %

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Sector breakdown

  • Funds 4.7 %
  • Unattributed 95.3 %

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 States211.1B $100.00 %
2China119K $0.00 %
Cite this page

Titelia. "Holdings of 2030 Lifetime Blend Portfolio". https://titelia.com/en/funds/S000042851