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, 95.4 %
Positions
23 in 2 countries
Top ten
82.1 % of net assets
Filed on
Feb 28, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1John Hancock Funds II Multimanager 2010 Lifetime Portfolio 22,883,901310.1M $20.86 %
2Natixis 17,711,747244.1M $16.42 %
3HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND 10,434,038144.8M $9.75 %
4Vanguard Total Bond Market ETF 1,905,379143.2M $9.64 %
5FIDELITY MID CAP INDEX FUND FIDELITY MID CAP INDX 2,629,669103.9M $6.99 %
6Vanguard FTSE Developed Markets ETF 1,098,10777.1M $5.19 %
7John Hancock Investors Trust 6,906,57557.2M $3.85 %
8Fidelity Salem Street Trust-Fidelity Small Cap Index Fund 1,555,05651.1M $3.44 %
9iShares MSCI Global Min Vol Factor ETF 379,03247.5M $3.19 %
10JOHN HANCOCK GLOBAL SENIOR LOA JH GLOBAL SENIOR LOAN ETF 1,683,73641.5M $2.79 %
11John Hancock Investors Trust 13,509,06941.2M $2.77 %
12VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 494,59239.7M $2.67 %
13VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 135,08830.8M $2.07 %
14Vanguard S&P 500 ETF 47,35029.9M $2.01 %
15VANGUARD ENERGY ETF VANGUARD ENERGY ETF 70,44211.1M $0.75 %
16INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 681,04110.2M $0.68 %
17Vanguard Real Estate ETF 89,9948.6M $0.58 %
18Vanguard International Equity Index Funds 131,6357.6M $0.51 %
19Vanguard Short-term Bond Etf 84,7416.7M $0.45 %
20VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 23,8995.8M $0.39 %
21iShares Global Infrastructure ETF 41,8772.9M $0.20 %
22VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 57,1302.9M $0.19 %
23Dalian Wanda Commercial Management Group Co.Ltd 11,21533.9K $0.00 %

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Sector breakdown

  • Funds 2.1 %
  • Unattributed 97.9 %

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.

RankCountryLinesValueShare
1United States221.4B $100.00 %
2China133.9K $0.00 %
Cite this page

Titelia. "Holdings of Lifestyle Blend Balanced Portfolio". https://titelia.com/en/funds/S000043434