Titelia

Holdings of Lifestyle Blend Growth Portfolio

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

Net assets
1.5B $ including 1.5B $ in equities, 97.4 %
Positions
22 in 2 countries
Top ten
87.1 % of net assets
Filed on
Feb 28, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1John Hancock Funds II Multimanager 2010 Lifetime Portfolio 29,917,306405.4M $27.12 %
2Natixis 24,609,280339.1M $22.69 %
3FIDELITY MID CAP INDEX FUND FIDELITY MID CAP INDX 3,589,306141.8M $9.49 %
4Vanguard FTSE Developed Markets ETF 1,208,86084.9M $5.68 %
5Fidelity Salem Street Trust-Fidelity Small Cap Index Fund 2,167,88371.2M $4.77 %
6HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND 4,748,80165.9M $4.41 %
7Vanguard Total Bond Market ETF 859,51364.6M $4.32 %
8Vanguard S&P 500 ETF 95,67860.4M $4.04 %
9iShares MSCI Global Min Vol Factor ETF 314,44339.4M $2.63 %
10John Hancock Investors Trust 3,505,23629M $1.94 %
11VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 110,54625.2M $1.68 %
12John Hancock Investors Trust 6,923,48021.1M $1.41 %
13JOHN HANCOCK GLOBAL SENIOR LOA JH GLOBAL SENIOR LOAN ETF 855,38121.1M $1.41 %
14VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 234,75118.8M $1.26 %
15Vanguard International Equity Index Funds 278,23616.2M $1.08 %
16VANGUARD ENERGY ETF VANGUARD ENERGY ETF 91,27214.4M $0.96 %
17Vanguard Real Estate ETF 118,76011.4M $0.76 %
18INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 666,94010M $0.67 %
19VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 30,9527.6M $0.51 %
20iShares Global Infrastructure ETF 54,5073.8M $0.25 %
21VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 74,3213.8M $0.25 %
22Dalian Wanda Commercial Management Group Co.Ltd 15,51746.9K $0.00 %

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Sector breakdown

  • Funds 4.1 %
  • Unattributed 95.9 %

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 States211.5B $100.00 %
2China146.9K $0.00 %
Cite this page

Titelia. "Holdings of Lifestyle Blend Growth Portfolio". https://titelia.com/en/funds/S000043436