Holdings of Lifestyle Blend Growth Portfolio
John Hancock Funds II
· 22 declared positions · as of Feb 28, 2026
Original filing · Net assets 1.5B $ · Ten largest lines: 89.5 % of the equity sleeve
Sector breakdown
- Funds 4.1 %
- Unattributed 95.9 %
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 | 21 | 1.5B $ | 100.00 % |
| CN | 1 | 46.9K $ | 0.00 % |
Positions
| Company | Shares | Value | Weight |
|---|
| John Hancock Funds II Multimanager 2010 Lifetime Portfolio | 29,917,306 | 405.4M $ | 27.12 % |
| Natixis | 24,609,280 | 339.1M $ | 22.69 % |
| FIDELITY MID CAP INDEX FUND FIDELITY MID CAP INDX | 3,589,306 | 141.8M $ | 9.49 % |
| Vanguard FTSE Developed Markets ETF | 1,208,860 | 84.9M $ | 5.68 % |
| Fidelity Salem Street Trust-Fidelity Small Cap Index Fund | 2,167,883 | 71.2M $ | 4.77 % |
| HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND | 4,748,801 | 65.9M $ | 4.41 % |
| Vanguard Total Bond Market ETF | 859,513 | 64.6M $ | 4.32 % |
| Vanguard S&P 500 ETF | 95,678 | 60.4M $ | 4.04 % |
| iShares MSCI Global Min Vol Factor ETF | 314,443 | 39.4M $ | 2.63 % |
| John Hancock Investors Trust | 3,505,236 | 29M $ | 1.94 % |
| VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF | 110,546 | 25.2M $ | 1.68 % |
| John Hancock Investors Trust | 6,923,480 | 21.1M $ | 1.41 % |
| JOHN HANCOCK GLOBAL SENIOR LOA JH GLOBAL SENIOR LOAN ETF | 855,381 | 21.1M $ | 1.41 % |
| VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF | 234,751 | 18.8M $ | 1.26 % |
| Vanguard International Equity Index Funds | 278,236 | 16.2M $ | 1.08 % |
| VANGUARD ENERGY ETF VANGUARD ENERGY ETF | 91,272 | 14.4M $ | 0.96 % |
| Vanguard Real Estate ETF | 118,760 | 11.4M $ | 0.76 % |
| INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS | 666,940 | 10M $ | 0.67 % |
| VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF | 30,952 | 7.6M $ | 0.51 % |
| iShares Global Infrastructure ETF | 54,507 | 3.8M $ | 0.25 % |
| VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST | 74,321 | 3.8M $ | 0.25 % |
| Dalian Wanda Commercial Management Group Co.Ltd | 15,517 | 46.9K $ | 0.00 % |