Holdings of Lifestyle Blend Balanced Portfolio
John Hancock Funds II
· 23 declared positions · as of Feb 28, 2026
Original filing · Net assets 1.5B $ · Ten largest lines: 86.1 % of the equity sleeve
Sector breakdown
- Funds 2.1 %
- Unattributed 97.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|
| US | 22 | 1.4B $ | 100.00 % |
| CN | 1 | 33.9K $ | 0.00 % |
Positions
| Company | Shares | Value | Weight |
|---|
| John Hancock Funds II Multimanager 2010 Lifetime Portfolio | 22,883,901 | 310.1M $ | 20.86 % |
| Natixis | 17,711,747 | 244.1M $ | 16.42 % |
| HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND | 10,434,038 | 144.8M $ | 9.75 % |
| Vanguard Total Bond Market ETF | 1,905,379 | 143.2M $ | 9.64 % |
| FIDELITY MID CAP INDEX FUND FIDELITY MID CAP INDX | 2,629,669 | 103.9M $ | 6.99 % |
| Vanguard FTSE Developed Markets ETF | 1,098,107 | 77.1M $ | 5.19 % |
| John Hancock Investors Trust | 6,906,575 | 57.2M $ | 3.85 % |
| Fidelity Salem Street Trust-Fidelity Small Cap Index Fund | 1,555,056 | 51.1M $ | 3.44 % |
| iShares MSCI Global Min Vol Factor ETF | 379,032 | 47.5M $ | 3.19 % |
| JOHN HANCOCK GLOBAL SENIOR LOA JH GLOBAL SENIOR LOAN ETF | 1,683,736 | 41.5M $ | 2.79 % |
| John Hancock Investors Trust | 13,509,069 | 41.2M $ | 2.77 % |
| VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF | 494,592 | 39.7M $ | 2.67 % |
| VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF | 135,088 | 30.8M $ | 2.07 % |
| Vanguard S&P 500 ETF | 47,350 | 29.9M $ | 2.01 % |
| VANGUARD ENERGY ETF VANGUARD ENERGY ETF | 70,442 | 11.1M $ | 0.75 % |
| INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS | 681,041 | 10.2M $ | 0.68 % |
| Vanguard Real Estate ETF | 89,994 | 8.6M $ | 0.58 % |
| Vanguard International Equity Index Funds | 131,635 | 7.6M $ | 0.51 % |
| Vanguard Short-term Bond Etf | 84,741 | 6.7M $ | 0.45 % |
| VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF | 23,899 | 5.8M $ | 0.39 % |
| iShares Global Infrastructure ETF | 41,877 | 2.9M $ | 0.20 % |
| VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST | 57,130 | 2.9M $ | 0.19 % |
| Dalian Wanda Commercial Management Group Co.Ltd | 11,215 | 33.9K $ | 0.00 % |