Holdings of 2065 Lifetime Blend Portfolio
John Hancock Funds II · Original filing · Compare with another fund · Report an error
- Net assets
- 165.7M $ including 164.6M $ in equities, 99.3 %
- Positions
- 11 in 2 countries
- Top ten
- 99.3 % 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 | 3,808,003 | 51.6M $ | 31.13 % |
| 2 | Natixis | 3,242,987 | 44.7M $ | 26.96 % |
| 3 | Vanguard S&P 500 ETF | 39,624 | 25M $ | 15.09 % |
| 4 | FIDELITY MID CAP INDEX FUND FIDELITY MID CAP INDX | 480,254 | 19M $ | 11.45 % |
| 5 | Vanguard FTSE Developed Markets ETF | 121,621 | 8.5M $ | 5.15 % |
| 6 | Fidelity Salem Street Trust-Fidelity Small Cap Index Fund | 160,327 | 5.3M $ | 3.18 % |
| 7 | HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND | 338,984 | 4.7M $ | 2.84 % |
| 8 | Vanguard International Equity Index Funds | 72,750 | 4.2M $ | 2.55 % |
| 9 | John Hancock Investors Trust | 112,933 | 935.1K $ | 0.56 % |
| 10 | John Hancock Investors Trust | 227,555 | 694K $ | 0.42 % |
| 11 | Dalian Wanda Commercial Management Group Co.Ltd | 240 | 724.8 $ | 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 | 164.6M $ | 100.00 % |
| 2 | China | 1 | 724.8 $ | 0.00 % |
Cite this page
Titelia. "Holdings of 2065 Lifetime Blend Portfolio ". https://titelia.com/en/funds/S000069423