Holdings of 2055 Lifetime Blend Portfolio
John Hancock Funds II · Original filing · Compare with another fund · Report an error
- Net assets
- 686.6M $ including 684.5M $ in equities, 99.7 %
- Positions
- 11 in 2 countries
- Top ten
- 99.7 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | John Hancock Funds II Multimanager 2010 Lifetime Portfolio | 14,248,710 | 213.3M $ | 31.07 % |
| 2 | Natixis | 13,094,121 | 185.8M $ | 27.06 % |
| 3 | Vanguard S&P 500 ETF | 152,872 | 106.3M $ | 15.48 % |
| 4 | FIDELITY MID CAP INDEX FUND FIDELITY MID CAP INDX | 1,901,179 | 78.5M $ | 11.44 % |
| 5 | VANGUARD TAX-MANAGED FUNDS | 485,404 | 34.8M $ | 5.07 % |
| 6 | Fidelity Salem Street Trust-Fidelity Small Cap Index Fund | 601,006 | 22M $ | 3.20 % |
| 7 | HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND | 1,431,273 | 19.4M $ | 2.82 % |
| 8 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 294,524 | 17.6M $ | 2.57 % |
| 9 | John Hancock Investors Trust | 470,755 | 3.9M $ | 0.56 % |
| 10 | John Hancock Investors Trust | 946,082 | 2.9M $ | 0.42 % |
| 11 | Dalian Wanda Commercial Management Group Co.Ltd | 3,894 | 11.7K $ | 0.00 % |
Sector breakdown
- Funds 15.5 %
- Unattributed 84.5 %
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 10 | 684.5M $ | 100.00 % |
| 2 | China | 1 | 11.7K $ | 0.00 % |
Cite this page
Titelia. "Holdings of 2055 Lifetime Blend Portfolio". https://titelia.com/en/funds/S000044503