Titelia

Holdings of Lifestyle Blend Moderate Portfolio

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

Net assets
500.9M $ including 468.4M $ in equities, 93.5 %
Positions
23 in 2 countries
Top ten
80.9 % of net assets
Filed on
Feb 28, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Vanguard Total Bond Market ETF 1,037,73178M $15.57 %
2HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND 5,539,59876.9M $15.35 %
3John Hancock Funds II Multimanager 2010 Lifetime Portfolio 4,790,07564.9M $12.96 %
4Natixis 3,469,57847.8M $9.54 %
5John Hancock Investors Trust 3,532,95229.3M $5.84 %
6FIDELITY MID CAP INDEX FUND FIDELITY MID CAP INDX 616,90824.4M $4.87 %
7VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 291,77023.4M $4.67 %
8John Hancock Investors Trust 6,939,33121.2M $4.23 %
9JOHN HANCOCK GLOBAL SENIOR LOA JH GLOBAL SENIOR LOAN ETF 849,30520.9M $4.18 %
10Vanguard FTSE Developed Markets ETF 264,23118.6M $3.71 %
11iShares MSCI Global Min Vol Factor ETF 146,31918.3M $3.66 %
12VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 52,69112M $2.40 %
13Fidelity Salem Street Trust-Fidelity Small Cap Index Fund 317,58710.4M $2.08 %
14Vanguard S&P 500 ETF 9,1985.8M $1.16 %
15INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 230,4093.4M $0.69 %
16Vanguard Short-term Bond Etf 42,3243.4M $0.67 %
17VANGUARD ENERGY ETF VANGUARD ENERGY ETF 17,3772.7M $0.55 %
18Vanguard Real Estate ETF 22,4412.1M $0.43 %
19Vanguard International Equity Index Funds 34,4092M $0.40 %
20VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 5,8851.4M $0.29 %
21iShares Global Infrastructure ETF 10,311715.3K $0.14 %
22VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 14,066713.3K $0.14 %
23Dalian Wanda Commercial Management Group Co.Ltd 2,1496.5K $0.00 %

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Sector breakdown

  • Funds 1.2 %
  • Unattributed 98.8 %

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 States22468.4M $100.00 %
2China16.5K $0.00 %
Cite this page

Titelia. "Holdings of Lifestyle Blend Moderate Portfolio". https://titelia.com/en/funds/S000043437