Titelia

Holdings of 2040 Lifetime Blend Portfolio

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

Net assets
1.1B $ including 1.1B $ in equities, 98.9 %
Positions
20 in 2 countries
Top ten
93.2 % of net assets
Filed on
Feb 28, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1John Hancock Funds II Multimanager 2010 Lifetime Portfolio 20,136,951272.9M $25.38 %
2Natixis 17,952,983247.4M $23.01 %
3Vanguard S&P 500 ETF 187,849118.5M $11.03 %
4FIDELITY MID CAP INDEX FUND FIDELITY MID CAP INDX 2,289,27090.5M $8.41 %
5Vanguard Total Bond Market ETF 952,87971.6M $6.66 %
6HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND 5,140,83471.4M $6.64 %
7Vanguard FTSE Developed Markets ETF 912,80364.1M $5.96 %
8Fidelity Salem Street Trust-Fidelity Small Cap Index Fund 763,81325.1M $2.33 %
9John Hancock Investors Trust 2,747,43422.7M $2.12 %
10John Hancock Investors Trust 5,872,32217.9M $1.67 %
11iShares MSCI Global Min Vol Factor ETF 115,73014.5M $1.35 %
12VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 42,1509.6M $0.89 %
13Vanguard International Equity Index Funds 163,8619.5M $0.89 %
14VANGUARD ENERGY ETF VANGUARD ENERGY ETF 46,7067.4M $0.68 %
15INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 481,2447.2M $0.67 %
16Vanguard Real Estate ETF 60,5675.8M $0.54 %
17VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 15,8283.9M $0.36 %
18iShares Global Infrastructure ETF 27,8221.9M $0.18 %
19VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 37,9881.9M $0.18 %
20Dalian Wanda Commercial Management Group Co.Ltd 6,56519.8K $0.00 %

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Sector breakdown

  • Funds 11.1 %
  • Unattributed 88.9 %

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 States191.1B $100.00 %
2China119.8K $0.00 %
Cite this page

Titelia. "Holdings of 2040 Lifetime Blend Portfolio". https://titelia.com/en/funds/S000042853