Titelia

Holdings of Lifestyle Blend Conservative Portfolio

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

Net assets
386.1M $ including 347.7M $ in equities, 90.1 %
Positions
17 in 2 countries
Top ten
82.8 % of net assets
Filed on
May 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Vanguard Total Bond Market ETF 1,118,13682.1M $21.27 %
2HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND 5,803,02978.6M $20.35 %
3John Hancock Investors Trust 3,667,14730.1M $7.80 %
4John Hancock Investors Trust 7,215,93221.9M $5.66 %
5JOHN HANCOCK GLOBAL SENIOR LOA JH GLOBAL SENIOR LOAN ETF 885,14921.8M $5.65 %
6John Hancock Funds II Multimanager 2010 Lifetime Portfolio 1,456,72021.8M $5.65 %
7Vanguard Short-Term Corporate Bond ETF 269,53721.3M $5.53 %
8Natixis 1,320,95018.7M $4.85 %
9VANGUARD TAX-MANAGED FUNDS 179,44812.9M $3.34 %
10Vanguard S&P 500 ETF 15,14110.5M $2.73 %
11FIDELITY MID CAP INDEX FUND FIDELITY MID CAP INDX 222,0209.2M $2.37 %
12iShares MSCI Global Min Vol Factor ETF 38,9744.8M $1.23 %
13Fidelity Salem Street Trust-Fidelity Small Cap Index Fund 129,7054.7M $1.23 %
14Vanguard Short-term Bond Etf 59,8894.7M $1.21 %
15VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 12,2992.9M $0.75 %
16VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 28,0521.7M $0.44 %
17Dalian Wanda Commercial Management Group Co.Ltd 7622.3K $0.00 %

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Sector breakdown

  • Funds 3.0 %
  • Unattributed 97.0 %

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 States16347.7M $100.00 %
2China12.3K $0.00 %
Cite this page

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