Holdings of Lifestyle Blend Moderate Portfolio
John Hancock Funds II
· 23 declared positions · as of Feb 28, 2026
Original filing · Net assets
500.9M
$ · Ten largest lines: 86.5 % of the equity sleeve
Sector breakdown
- Funds 1.2 %
- Unattributed 98.8 %
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 | 22 | 468.4M $ | 100.00 % |
| CN | 1 | 6.5K $ | 0.00 % |
Positions
| Company | Shares | Value | Weight |
|---|
| Vanguard Total Bond Market ETF | 1,037,731 | 78M $ | 15.57 % |
| HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND | 5,539,598 | 76.9M $ | 15.35 % |
| John Hancock Funds II Multimanager 2010 Lifetime Portfolio | 4,790,075 | 64.9M $ | 12.96 % |
| Natixis | 3,469,578 | 47.8M $ | 9.54 % |
| John Hancock Investors Trust | 3,532,952 | 29.3M $ | 5.84 % |
| FIDELITY MID CAP INDEX FUND FIDELITY MID CAP INDX | 616,908 | 24.4M $ | 4.87 % |
| VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF | 291,770 | 23.4M $ | 4.67 % |
| John Hancock Investors Trust | 6,939,331 | 21.2M $ | 4.23 % |
| JOHN HANCOCK GLOBAL SENIOR LOA JH GLOBAL SENIOR LOAN ETF | 849,305 | 20.9M $ | 4.18 % |
| Vanguard FTSE Developed Markets ETF | 264,231 | 18.6M $ | 3.71 % |
| iShares MSCI Global Min Vol Factor ETF | 146,319 | 18.3M $ | 3.66 % |
| VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF | 52,691 | 12M $ | 2.40 % |
| Fidelity Salem Street Trust-Fidelity Small Cap Index Fund | 317,587 | 10.4M $ | 2.08 % |
| Vanguard S&P 500 ETF | 9,198 | 5.8M $ | 1.16 % |
| INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS | 230,409 | 3.4M $ | 0.69 % |
| Vanguard Short-term Bond Etf | 42,324 | 3.4M $ | 0.67 % |
| VANGUARD ENERGY ETF VANGUARD ENERGY ETF | 17,377 | 2.7M $ | 0.55 % |
| Vanguard Real Estate ETF | 22,441 | 2.1M $ | 0.43 % |
| Vanguard International Equity Index Funds | 34,409 | 2M $ | 0.40 % |
| VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF | 5,885 | 1.4M $ | 0.29 % |
| iShares Global Infrastructure ETF | 10,311 | 715.3K $ | 0.14 % |
| VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST | 14,066 | 713.3K $ | 0.14 % |
| Dalian Wanda Commercial Management Group Co.Ltd | 2,149 | 6.5K $ | 0.00 % |