Titelia

Holdings of 2045 Lifetime Blend Portfolio

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

Original filing · Net assets 960.5M $ · Ten largest lines: 96.3 % 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
US19947.5M $100.00 %
CN120.6K $0.00 %

Positions

CompanySharesValueWeight
John Hancock Funds II Multimanager 2010 Lifetime Portfolio 20,306,721275.2M $28.65 %
Natixis 17,454,675240.5M $25.04 %
Vanguard S&P 500 ETF 194,371122.7M $12.77 %
FIDELITY MID CAP INDEX FUND FIDELITY MID CAP INDX 2,441,81496.5M $10.05 %
Vanguard FTSE Developed Markets ETF 769,36754M $5.63 %
HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND 2,494,73634.6M $3.61 %
Vanguard Total Bond Market ETF 459,21834.5M $3.59 %
Fidelity Salem Street Trust-Fidelity Small Cap Index Fund 817,60526.9M $2.80 %
Vanguard International Equity Index Funds 261,60915.2M $1.58 %
John Hancock Investors Trust 1,499,11712.4M $1.29 %
John Hancock Investors Trust 3,052,3259.3M $0.97 %
INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 439,4016.6M $0.68 %
iShares MSCI Global Min Vol Factor ETF 51,1546.4M $0.67 %
VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 24,8565.7M $0.59 %
VANGUARD ENERGY ETF VANGUARD ENERGY ETF 15,7272.5M $0.26 %
Vanguard Real Estate ETF 20,4192M $0.20 %
VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 5,3231.3M $0.14 %
iShares Global Infrastructure ETF 9,410652.8K $0.07 %
VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 12,848651.5K $0.07 %
Dalian Wanda Commercial Management Group Co.Ltd 6,81120.6K $0.00 %