Holdings of 2055 Lifetime Blend Portfolio
John Hancock Funds II · Original filing · Compare with another fund · Report an error
- Net assets
- 636.7M $ including 632.9M $ in equities, 99.4 %
- Positions
- 11 in 2 countries
- Top ten
- 99.4 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | John Hancock Funds II Multimanager 2010 Lifetime Portfolio | 14,634,241 | 198.3M $ | 31.14 % |
| 2 | Natixis | 12,486,618 | 172.1M $ | 27.02 % |
| 3 | Vanguard S&P 500 ETF | 152,282 | 96.1M $ | 15.09 % |
| 4 | FIDELITY MID CAP INDEX FUND FIDELITY MID CAP INDX | 1,845,666 | 72.9M $ | 11.46 % |
| 5 | Vanguard FTSE Developed Markets ETF | 468,278 | 32.9M $ | 5.17 % |
| 6 | Fidelity Salem Street Trust-Fidelity Small Cap Index Fund | 616,153 | 20.2M $ | 3.18 % |
| 7 | HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND | 1,289,749 | 17.9M $ | 2.81 % |
| 8 | Vanguard International Equity Index Funds | 279,376 | 16.2M $ | 2.55 % |
| 9 | John Hancock Investors Trust | 429,679 | 3.6M $ | 0.56 % |
| 10 | John Hancock Investors Trust | 865,795 | 2.6M $ | 0.41 % |
| 11 | Dalian Wanda Commercial Management Group Co.Ltd | 3,894 | 11.8K $ | 0.00 % |
Sector breakdown
- Funds 15.2 %
- Unattributed 84.8 %
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 10 | 632.9M $ | 100.00 % |
| 2 | China | 1 | 11.8K $ | 0.00 % |
Cite this page
Titelia. "Holdings of 2055 Lifetime Blend Portfolio". https://titelia.com/en/funds/S000044503