Holdings of Lifestyle Blend Conservative Portfolio
John Hancock Funds II
· 17 declared positions · as of Feb 28, 2026
Original filing · Net assets 378.1M $ · Ten largest lines: 91.2 % of the equity sleeve
Sector breakdown
- Funds 3.1 %
- Unattributed 96.9 %
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 | 16 | 341.8M $ | 100.00 % |
| CN | 1 | 2.3K $ | 0.00 % |
Positions
| Company | Shares | Value | Weight |
|---|
| Vanguard Total Bond Market ETF | 1,074,383 | 80.8M $ | 21.36 % |
| HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND | 5,635,704 | 78.2M $ | 20.69 % |
| John Hancock Investors Trust | 3,551,381 | 29.4M $ | 7.78 % |
| VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF | 276,067 | 22.1M $ | 5.86 % |
| John Hancock Investors Trust | 7,014,488 | 21.4M $ | 5.66 % |
| JOHN HANCOCK GLOBAL SENIOR LOA JH GLOBAL SENIOR LOAN ETF | 867,898 | 21.4M $ | 5.65 % |
| John Hancock Funds II Multimanager 2010 Lifetime Portfolio | 1,518,407 | 20.6M $ | 5.44 % |
| Natixis | 1,106,014 | 15.2M $ | 4.03 % |
| Vanguard FTSE Developed Markets ETF | 171,671 | 12.1M $ | 3.19 % |
| Vanguard S&P 500 ETF | 16,767 | 10.6M $ | 2.80 % |
| FIDELITY MID CAP INDEX FUND FIDELITY MID CAP INDX | 236,061 | 9.3M $ | 2.47 % |
| iShares MSCI Global Min Vol Factor ETF | 48,931 | 6.1M $ | 1.62 % |
| Fidelity Salem Street Trust-Fidelity Small Cap Index Fund | 145,819 | 4.8M $ | 1.27 % |
| Vanguard Short-term Bond Etf | 58,164 | 4.6M $ | 1.22 % |
| VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF | 16,303 | 3.7M $ | 0.98 % |
| Vanguard International Equity Index Funds | 26,146 | 1.5M $ | 0.40 % |
| Dalian Wanda Commercial Management Group Co.Ltd | 762 | 2.3K $ | 0.00 % |