Holdings of 2065 Lifetime Blend Portfolio
John Hancock Funds II · Original filing · Compare with another fund · Report an error
- Net assets
- 186.5M $ including 185.7M $ in equities, 99.6 %
- Positions
- 11 in 2 countries
- Top ten
- 99.6 % 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 | 3,873,507 | 58M $ | 31.09 % |
| 2 | Natixis | 3,555,402 | 50.5M $ | 27.05 % |
| 3 | Vanguard S&P 500 ETF | 41,005 | 28.5M $ | 15.29 % |
| 4 | FIDELITY MID CAP INDEX FUND FIDELITY MID CAP INDX | 516,251 | 21.3M $ | 11.43 % |
| 5 | VANGUARD TAX-MANAGED FUNDS | 131,461 | 9.4M $ | 5.06 % |
| 6 | Fidelity Salem Street Trust-Fidelity Small Cap Index Fund | 167,027 | 6.1M $ | 3.27 % |
| 7 | HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND | 388,067 | 5.3M $ | 2.82 % |
| 8 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 79,848 | 4.8M $ | 2.56 % |
| 9 | John Hancock Investors Trust | 128,056 | 1.1M $ | 0.56 % |
| 10 | John Hancock Investors Trust | 257,065 | 778.9K $ | 0.42 % |
| 11 | Dalian Wanda Commercial Management Group Co.Ltd | 240 | 723.6 $ | 0.00 % |
Sector breakdown
- Funds 15.4 %
- Unattributed 84.6 %
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 | 185.7M $ | 100.00 % |
| 2 | China | 1 | 723.6 $ | 0.00 % |
Cite this page
Titelia. "Holdings of 2065 Lifetime Blend Portfolio ". https://titelia.com/en/funds/S000069423