Holdings of 2065 Lifetime Blend Portfolio
John Hancock Funds II · 11 declared positions · as of Feb 28, 2026
Original filing · Net assets 165.7M $ · 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 | 164.6M $ | 100.00 % |
| CN | 1 | 724.8 $ | 0.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| John Hancock Funds II Multimanager 2010 Lifetime Portfolio | 3,808,003 | 51.6M $ | 31.13 % |
| Natixis | 3,242,987 | 44.7M $ | 26.96 % |
| Vanguard S&P 500 ETF | 39,624 | 25M $ | 15.09 % |
| FIDELITY MID CAP INDEX FUND FIDELITY MID CAP INDX | 480,254 | 19M $ | 11.45 % |
| Vanguard FTSE Developed Markets ETF | 121,621 | 8.5M $ | 5.15 % |
| Fidelity Salem Street Trust-Fidelity Small Cap Index Fund | 160,327 | 5.3M $ | 3.18 % |
| HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND | 338,984 | 4.7M $ | 2.84 % |
| Vanguard International Equity Index Funds | 72,750 | 4.2M $ | 2.55 % |
| John Hancock Investors Trust | 112,933 | 935.1K $ | 0.56 % |
| John Hancock Investors Trust | 227,555 | 694K $ | 0.42 % |
| Dalian Wanda Commercial Management Group Co.Ltd | 240 | 724.8 $ | 0.00 % |