Holdings of 2050 Lifetime Blend Portfolio
John Hancock Funds II · Original filing · Compare with another fund · Report an error
- Net assets
- 877.1M $ including 874.2M $ in equities, 99.7 %
- Positions
- 11 in 2 countries
- Top ten
- 99.7 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | John Hancock Funds II Multimanager 2010 Lifetime Portfolio | 18,177,252 | 272.1M $ | 31.02 % |
| 2 | Natixis | 16,763,122 | 237.9M $ | 27.12 % |
| 3 | Vanguard S&P 500 ETF | 194,782 | 135.5M $ | 15.45 % |
| 4 | FIDELITY MID CAP INDEX FUND FIDELITY MID CAP INDX | 2,425,349 | 100.2M $ | 11.42 % |
| 5 | VANGUARD TAX-MANAGED FUNDS | 621,810 | 44.6M $ | 5.09 % |
| 6 | Fidelity Salem Street Trust-Fidelity Small Cap Index Fund | 766,708 | 28M $ | 3.20 % |
| 7 | HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND | 1,828,809 | 24.8M $ | 2.82 % |
| 8 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 376,014 | 22.5M $ | 2.57 % |
| 9 | John Hancock Investors Trust | 601,532 | 4.9M $ | 0.56 % |
| 10 | John Hancock Investors Trust | 1,208,912 | 3.7M $ | 0.42 % |
| 11 | Dalian Wanda Commercial Management Group Co.Ltd | 5,335 | 16.1K $ | 0.00 % |
Sector breakdown
- Funds 15.5 %
- Unattributed 84.5 %
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 10 | 874.2M $ | 100.00 % |
| 2 | China | 1 | 16.1K $ | 0.00 % |
Cite this page
Titelia. "Holdings of 2050 Lifetime Blend Portfolio". https://titelia.com/en/funds/S000042855