Titelia

Holdings of Lifestyle Blend Conservative Portfolio

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

Net assets
378.1M $ including 341.8M $ in equities, 90.4 %
Positions
17 in 2 countries
Top ten
82.5 % of net assets
Filed on
Feb 28, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Vanguard Total Bond Market ETF 1,074,38380.8M $21.36 %
2HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND 5,635,70478.2M $20.69 %
3John Hancock Investors Trust 3,551,38129.4M $7.78 %
4VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 276,06722.1M $5.86 %
5John Hancock Investors Trust 7,014,48821.4M $5.66 %
6JOHN HANCOCK GLOBAL SENIOR LOA JH GLOBAL SENIOR LOAN ETF 867,89821.4M $5.65 %
7John Hancock Funds II Multimanager 2010 Lifetime Portfolio 1,518,40720.6M $5.44 %
8Natixis 1,106,01415.2M $4.03 %
9Vanguard FTSE Developed Markets ETF 171,67112.1M $3.19 %
10Vanguard S&P 500 ETF 16,76710.6M $2.80 %
11FIDELITY MID CAP INDEX FUND FIDELITY MID CAP INDX 236,0619.3M $2.47 %
12iShares MSCI Global Min Vol Factor ETF 48,9316.1M $1.62 %
13Fidelity Salem Street Trust-Fidelity Small Cap Index Fund 145,8194.8M $1.27 %
14Vanguard Short-term Bond Etf 58,1644.6M $1.22 %
15VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 16,3033.7M $0.98 %
16Vanguard International Equity Index Funds 26,1461.5M $0.40 %
17Dalian Wanda Commercial Management Group Co.Ltd 7622.3K $0.00 %

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Sector breakdown

  • Funds 3.1 %
  • Unattributed 96.9 %

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 States16341.8M $100.00 %
2China12.3K $0.00 %
Cite this page

Titelia. "Holdings of Lifestyle Blend Conservative Portfolio". https://titelia.com/en/funds/S000043435