Holdings of 2060 Lifetime Blend Portfolio
John Hancock Funds II · Original filing · Compare with another fund · Report an error
- Net assets
- 404.9M $ including 402.2M $ 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 | 9,286,820 | 125.8M $ | 31.08 % |
| 2 | Natixis | 7,946,557 | 109.5M $ | 27.05 % |
| 3 | Vanguard S&P 500 ETF | 96,640 | 61M $ | 15.06 % |
| 4 | FIDELITY MID CAP INDEX FUND FIDELITY MID CAP INDX | 1,171,281 | 46.3M $ | 11.43 % |
| 5 | Vanguard FTSE Developed Markets ETF | 300,531 | 21.1M $ | 5.21 % |
| 6 | Fidelity Salem Street Trust-Fidelity Small Cap Index Fund | 391,018 | 12.8M $ | 3.17 % |
| 7 | HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND | 821,728 | 11.4M $ | 2.82 % |
| 8 | Vanguard International Equity Index Funds | 177,637 | 10.3M $ | 2.55 % |
| 9 | John Hancock Investors Trust | 273,759 | 2.3M $ | 0.56 % |
| 10 | John Hancock Investors Trust | 551,618 | 1.7M $ | 0.42 % |
| 11 | Dalian Wanda Commercial Management Group Co.Ltd | 1,860 | 5.6K $ | 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 | 402.2M $ | 100.00 % |
| 2 | China | 1 | 5.6K $ | 0.00 % |
Cite this page
Titelia. "Holdings of 2060 Lifetime Blend Portfolio". https://titelia.com/en/funds/S000053255