Holdings of 2070 Lifetime Blend Portfolio
John Hancock Funds II · Original filing · Compare with another fund · Report an error
- Net assets
- 7.3M $ including 7.3M $ in equities, 99.4 %
- Positions
- 10 in 1 countries
- Top ten
- 99.4 % 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 | 152,177 | 2.3M $ | 31.09 % |
| 2 | Natixis | 139,636 | 2M $ | 27.04 % |
| 3 | Vanguard S&P 500 ETF | 1,602 | 1.1M $ | 15.20 % |
| 4 | FIDELITY MID CAP INDEX FUND FIDELITY MID CAP INDX | 20,295 | 838.2K $ | 11.44 % |
| 5 | VANGUARD TAX-MANAGED FUNDS | 5,128 | 368K $ | 5.02 % |
| 6 | Fidelity Salem Street Trust-Fidelity Small Cap Index Fund | 6,502 | 237.7K $ | 3.24 % |
| 7 | HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND | 15,386 | 208.3K $ | 2.84 % |
| 8 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 3,111 | 186.3K $ | 2.54 % |
| 9 | John Hancock Investors Trust | 5,065 | 41.6K $ | 0.57 % |
| 10 | John Hancock Investors Trust | 10,192 | 30.9K $ | 0.42 % |
Sector breakdown
- Funds 15.3 %
- Unattributed 84.7 %
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 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 10 | 7.3M $ | 100.00 % |
Cite this page
Titelia. "Holdings of 2070 Lifetime Blend Portfolio". https://titelia.com/en/funds/S000091857