Titelia

Holdings of 2045 Lifetime Blend Portfolio

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

Net assets
960.5M $ including 947.5M $ in equities, 98.6 %
Positions
20 in 2 countries
Top ten
95.0 % of net assets
Filed on
Feb 28, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1John Hancock Funds II Multimanager 2010 Lifetime Portfolio 20,306,721275.2M $28.65 %
2Natixis 17,454,675240.5M $25.04 %
3Vanguard S&P 500 ETF 194,371122.7M $12.77 %
4FIDELITY MID CAP INDEX FUND FIDELITY MID CAP INDX 2,441,81496.5M $10.05 %
5Vanguard FTSE Developed Markets ETF 769,36754M $5.63 %
6HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND 2,494,73634.6M $3.61 %
7Vanguard Total Bond Market ETF 459,21834.5M $3.59 %
8Fidelity Salem Street Trust-Fidelity Small Cap Index Fund 817,60526.9M $2.80 %
9Vanguard International Equity Index Funds 261,60915.2M $1.58 %
10John Hancock Investors Trust 1,499,11712.4M $1.29 %
11John Hancock Investors Trust 3,052,3259.3M $0.97 %
12INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 439,4016.6M $0.68 %
13iShares MSCI Global Min Vol Factor ETF 51,1546.4M $0.67 %
14VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 24,8565.7M $0.59 %
15VANGUARD ENERGY ETF VANGUARD ENERGY ETF 15,7272.5M $0.26 %
16Vanguard Real Estate ETF 20,4192M $0.20 %
17VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 5,3231.3M $0.14 %
18iShares Global Infrastructure ETF 9,410652.8K $0.07 %
19VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 12,848651.5K $0.07 %
20Dalian Wanda Commercial Management Group Co.Ltd 6,81120.6K $0.00 %

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Sector breakdown

  • Funds 12.9 %
  • Unattributed 87.1 %

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 States19947.5M $100.00 %
2China120.6K $0.00 %
Cite this page

Titelia. "Holdings of 2045 Lifetime Blend Portfolio". https://titelia.com/en/funds/S000042854