Holdings of 2055 Lifetime Blend Portfolio
John Hancock Funds II · 11 declared positions · as of Feb 28, 2026
Original filing · Net assets 636.7M $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 100.0 %
- CN 0.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 10 | 632.9M $ | 100.00 % |
| CN | 1 | 11.8K $ | 0.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| John Hancock Funds II Multimanager 2010 Lifetime Portfolio | 14,634,241 | 198.3M $ | 31.14 % |
| Natixis | 12,486,618 | 172.1M $ | 27.02 % |
| Vanguard S&P 500 ETF | 152,282 | 96.1M $ | 15.09 % |
| FIDELITY MID CAP INDEX FUND FIDELITY MID CAP INDX | 1,845,666 | 72.9M $ | 11.46 % |
| Vanguard FTSE Developed Markets ETF | 468,278 | 32.9M $ | 5.17 % |
| Fidelity Salem Street Trust-Fidelity Small Cap Index Fund | 616,153 | 20.2M $ | 3.18 % |
| HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND | 1,289,749 | 17.9M $ | 2.81 % |
| Vanguard International Equity Index Funds | 279,376 | 16.2M $ | 2.55 % |
| John Hancock Investors Trust | 429,679 | 3.6M $ | 0.56 % |
| John Hancock Investors Trust | 865,795 | 2.6M $ | 0.41 % |
| Dalian Wanda Commercial Management Group Co.Ltd | 3,894 | 11.8K $ | 0.00 % |