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, 99.2 %
Positions
20 in 2 countries
Top ten
94.1 % of net assets
Filed on
May 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1John Hancock Funds II Multimanager 2010 Lifetime Portfolio 19,297,346288.9M $25.77 %
2Natixis 18,420,407261.4M $23.32 %
3Vanguard S&P 500 ETF 184,343128.2M $11.44 %
4FIDELITY MID CAP INDEX FUND FIDELITY MID CAP INDX 2,276,24994M $8.39 %
5Vanguard Total Bond Market ETF 1,008,55974.1M $6.61 %
6HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND 5,456,82673.9M $6.59 %
7VANGUARD TAX-MANAGED FUNDS 922,28566.2M $5.90 %
8Fidelity Salem Street Trust-Fidelity Small Cap Index Fund 726,58826.6M $2.37 %
9John Hancock Investors Trust 2,849,10923.4M $2.09 %
10John Hancock Investors Trust 6,059,89918.4M $1.64 %
11iShares MSCI Global Min Vol Factor ETF 111,70013.6M $1.22 %
12VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 168,20010.1M $0.90 %
13VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 39,2869.2M $0.82 %
14VANGUARD ENERGY ETF VANGUARD ENERGY ETF 37,9876M $0.54 %
15Vanguard Real Estate ETF 58,3915.6M $0.50 %
16INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 307,9685.4M $0.48 %
17VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 16,3233.8M $0.34 %
18iShares Global Infrastructure ETF 27,9441.9M $0.17 %
19VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 40,4251.9M $0.17 %
20Dalian Wanda Commercial Management Group Co.Ltd 6,56519.8K $0.00 %

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Sector breakdown

  • Funds 11.5 %
  • Unattributed 88.5 %

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 States191.1B $100.00 %
2China119.8K $0.00 %
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Titelia. "Holdings of 2040 Lifetime Blend Portfolio". https://titelia.com/en/funds/S000042853