Titelia

Holdings of Lifestyle Blend Moderate Portfolio

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

Net assets
508.1M $ including 473.9M $ in equities, 93.3 %
Positions
23 in 2 countries
Top ten
81.7 % of net assets
Filed on
May 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Vanguard Total Bond Market ETF 1,066,61378.4M $15.42 %
2HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND 5,609,49876M $14.95 %
3John Hancock Funds II Multimanager 2010 Lifetime Portfolio 4,637,46269.4M $13.66 %
4Natixis 3,814,01754.1M $10.65 %
5John Hancock Investors Trust 3,580,06029.4M $5.78 %
6FIDELITY MID CAP INDEX FUND FIDELITY MID CAP INDX 595,47224.6M $4.84 %
7John Hancock Investors Trust 7,049,56321.4M $4.20 %
8JOHN HANCOCK GLOBAL SENIOR LOA JH GLOBAL SENIOR LOAN ETF 860,67721.2M $4.17 %
9Vanguard Short-Term Corporate Bond ETF 267,44521.2M $4.17 %
10VANGUARD TAX-MANAGED FUNDS 269,02019.3M $3.80 %
11iShares MSCI Global Min Vol Factor ETF 125,25415.3M $3.01 %
12Fidelity Salem Street Trust-Fidelity Small Cap Index Fund 293,75610.7M $2.11 %
13VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 43,34910.2M $2.00 %
14Vanguard S&P 500 ETF 8,6606M $1.19 %
15VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 72,6334.3M $0.86 %
16Vanguard Short-term Bond Etf 43,3273.4M $0.67 %
17INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 135,3572.4M $0.47 %
18VANGUARD ENERGY ETF VANGUARD ENERGY ETF 13,1312.1M $0.41 %
19Vanguard Real Estate ETF 20,4832M $0.39 %
20VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 5,7041.3M $0.26 %
21VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 14,431664K $0.13 %
22iShares Global Infrastructure ETF 9,864656.9K $0.13 %
23Dalian Wanda Commercial Management Group Co.Ltd 2,1496.5K $0.00 %

Download this table: CSV, JSON

Tell me about updates

Sector breakdown

  • Funds 1.3 %
  • Unattributed 98.7 %

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 States22473.9M $100.00 %
2China16.5K $0.00 %
Cite this page

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