Titelia

Holdings of Lifestyle Blend Balanced Portfolio

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

Net assets
1.5B $ including 1.4B $ in equities, 95.2 %
Positions
23 in 2 countries
Top ten
83.1 % of net assets
Filed on
May 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1John Hancock Funds II Multimanager 2010 Lifetime Portfolio 22,114,472331.1M $21.73 %
2Natixis 18,660,125264.8M $17.38 %
3Vanguard Total Bond Market ETF 1,971,274144.8M $9.51 %
4HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND 10,651,527144.2M $9.47 %
5FIDELITY MID CAP INDEX FUND FIDELITY MID CAP INDX 2,574,495106.3M $6.98 %
6VANGUARD TAX-MANAGED FUNDS 1,098,10778.8M $5.17 %
7John Hancock Investors Trust 7,061,50558M $3.81 %
8Fidelity Salem Street Trust-Fidelity Small Cap Index Fund 1,462,26053.5M $3.51 %
9JOHN HANCOCK GLOBAL SENIOR LOA JH GLOBAL SENIOR LOAN ETF 1,703,37942M $2.76 %
10John Hancock Investors Trust 13,843,18141.9M $2.75 %
11iShares MSCI Global Min Vol Factor ETF 323,61539.5M $2.59 %
12Vanguard Short-Term Corporate Bond ETF 413,84932.8M $2.15 %
13Vanguard S&P 500 ETF 46,47732.3M $2.12 %
14VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 111,23926.1M $1.71 %
15VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 211,11212.6M $0.83 %
16VANGUARD ENERGY ETF VANGUARD ENERGY ETF 51,8398.2M $0.54 %
17Vanguard Real Estate ETF 83,9098M $0.53 %
18INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 408,5177.2M $0.47 %
19Vanguard Short-term Bond Etf 86,9866.8M $0.45 %
20VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 23,0875.4M $0.35 %
21iShares Global Infrastructure ETF 40,2182.7M $0.18 %
22VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 57,2622.6M $0.17 %
23Dalian Wanda Commercial Management Group Co.Ltd 11,21533.8K $0.00 %

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Sector breakdown

  • Funds 2.2 %
  • Unattributed 97.8 %

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 States221.4B $100.00 %
2China133.8K $0.00 %
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Titelia. "Holdings of Lifestyle Blend Balanced Portfolio". https://titelia.com/en/funds/S000043434