Holdings of 2050 Lifetime Blend Portfolio
John Hancock Funds II · Original filing · Compare with another fund · Report an error
- Net assets
- 817.4M $ including 811.2M $ in equities, 99.2 %
- Positions
- 11 in 2 countries
- Top ten
- 99.2 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | John Hancock Funds II Multimanager 2010 Lifetime Portfolio | 18,680,606 | 253.1M $ | 30.97 % |
| 2 | Natixis | 16,111,550 | 222M $ | 27.16 % |
| 3 | Vanguard S&P 500 ETF | 194,434 | 122.7M $ | 15.01 % |
| 4 | FIDELITY MID CAP INDEX FUND FIDELITY MID CAP INDX | 2,350,230 | 92.9M $ | 11.36 % |
| 5 | Vanguard FTSE Developed Markets ETF | 609,751 | 42.8M $ | 5.24 % |
| 6 | Fidelity Salem Street Trust-Fidelity Small Cap Index Fund | 786,948 | 25.9M $ | 3.16 % |
| 7 | HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND | 1,641,062 | 22.8M $ | 2.79 % |
| 8 | Vanguard International Equity Index Funds | 364,235 | 21.2M $ | 2.59 % |
| 9 | John Hancock Investors Trust | 547,132 | 4.5M $ | 0.55 % |
| 10 | John Hancock Investors Trust | 1,094,453 | 3.3M $ | 0.41 % |
| 11 | Dalian Wanda Commercial Management Group Co.Ltd | 5,335 | 16.1K $ | 0.00 % |
Sector breakdown
- Funds 15.1 %
- Unattributed 84.9 %
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 10 | 811.2M $ | 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