Titelia

Holdings of 2040 Lifetime Blend Portfolio

John Hancock Funds II · 20 declared positions · as of Feb 28, 2026

Original filing · Net assets 1.1B $ · Ten largest lines: 94.2 % of the equity sleeve

Sector breakdown

  • Unattributed 100.0 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • USD 100.0 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • US 100.0 %
  • CN 0.0 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValueShare
US191.1B $100.00 %
CN119.8K $0.00 %

Positions

CompanySharesValueWeight
John Hancock Funds II Multimanager 2010 Lifetime Portfolio 20,136,951272.9M $25.38 %
Natixis 17,952,983247.4M $23.01 %
Vanguard S&P 500 ETF 187,849118.5M $11.03 %
FIDELITY MID CAP INDEX FUND FIDELITY MID CAP INDX 2,289,27090.5M $8.41 %
Vanguard Total Bond Market ETF 952,87971.6M $6.66 %
HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND 5,140,83471.4M $6.64 %
Vanguard FTSE Developed Markets ETF 912,80364.1M $5.96 %
Fidelity Salem Street Trust-Fidelity Small Cap Index Fund 763,81325.1M $2.33 %
John Hancock Investors Trust 2,747,43422.7M $2.12 %
John Hancock Investors Trust 5,872,32217.9M $1.67 %
iShares MSCI Global Min Vol Factor ETF 115,73014.5M $1.35 %
VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 42,1509.6M $0.89 %
Vanguard International Equity Index Funds 163,8619.5M $0.89 %
VANGUARD ENERGY ETF VANGUARD ENERGY ETF 46,7067.4M $0.68 %
INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 481,2447.2M $0.67 %
Vanguard Real Estate ETF 60,5675.8M $0.54 %
VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 15,8283.9M $0.36 %
iShares Global Infrastructure ETF 27,8221.9M $0.18 %
VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 37,9881.9M $0.18 %
Dalian Wanda Commercial Management Group Co.Ltd 6,56519.8K $0.00 %