Funds holding Natixis
ISIN US47805T7735 · United States · LEI KX1WK48MPD4Y2NCUIZ63
- Fund holders
- 36
- Of which ETFs
- 0 36 other funds
- Value held
- 5.5B $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Multimanager Lifestyle Growth Portfolio John Hancock Funds II | 61,185,258 | 868.2M $ | 9.76 % | as of May 31, 2026 ↗ |
| Multimanager Lifestyle Balanced Portfolio John Hancock Funds II | 38,418,978 | 545.2M $ | 7.25 % | as of May 31, 2026 ↗ |
| Multimanager Lifestyle Aggressive Portfolio John Hancock Funds II | 27,512,697 | 390.4M $ | 11.11 % | as of May 31, 2026 ↗ |
| Lifestyle Blend Growth Portfolio John Hancock Funds II | 25,575,409 | 362.9M $ | 23.32 % | as of May 31, 2026 ↗ |
| 2045 Lifetime Blend Portfolio John Hancock Funds II | 18,713,065 | 265.5M $ | 25.72 % | as of May 31, 2026 ↗ |
| Lifestyle Blend Balanced Portfolio John Hancock Funds II | 18,660,125 | 264.8M $ | 17.38 % | as of May 31, 2026 ↗ |
| 2040 Lifetime Blend Portfolio John Hancock Funds II | 18,420,407 | 261.4M $ | 23.32 % | as of May 31, 2026 ↗ |
| 2035 Lifetime Blend Portfolio John Hancock Funds II | 17,514,936 | 248.5M $ | 19.68 % | as of May 31, 2026 ↗ |
| 2050 Lifetime Blend Portfolio John Hancock Funds II | 16,763,122 | 237.9M $ | 27.12 % | as of May 31, 2026 ↗ |
| Lifestyle Blend Aggressive Portfolio John Hancock Funds II | 15,569,152 | 220.9M $ | 29.02 % | as of May 31, 2026 ↗ |
| 2030 Lifetime Blend Portfolio John Hancock Funds II | 13,669,987 | 194M $ | 16.09 % | as of May 31, 2026 ↗ |
| 2055 Lifetime Blend Portfolio John Hancock Funds II | 13,094,121 | 185.8M $ | 27.06 % | as of May 31, 2026 ↗ |
| Multimanager 2045 Lifetime Portfolio John Hancock Funds II | 10,922,907 | 155M $ | 15.94 % | as of May 31, 2026 ↗ |
| Multimanager 2040 Lifetime Portfolio John Hancock Funds II | 10,396,203 | 147.5M $ | 14.85 % | as of May 31, 2026 ↗ |
| Multimanager 2035 Lifetime Portfolio John Hancock Funds II | 9,835,339 | 139.6M $ | 12.33 % | as of May 31, 2026 ↗ |
| 2060 Lifetime Blend Portfolio John Hancock Funds II | 8,461,016 | 120.1M $ | 27.48 % | as of May 31, 2026 ↗ |
| Multimanager 2030 Lifetime Portfolio John Hancock Funds II | 7,781,176 | 110.4M $ | 10.40 % | as of May 31, 2026 ↗ |
| Multimanager Lifestyle Moderate Portfolio John Hancock Funds II | 7,755,515 | 110.1M $ | 5.37 % | as of May 31, 2026 ↗ |
| 2025 Lifetime Blend Portfolio John Hancock Funds II | 7,585,857 | 107.6M $ | 12.95 % | as of May 31, 2026 ↗ |
| Multimanager 2050 Lifetime Portfolio John Hancock Funds II | 7,438,995 | 105.6M $ | 16.06 % | as of May 31, 2026 ↗ |
| Multimanager 2055 Lifetime Portfolio John Hancock Funds II | 5,358,185 | 76M $ | 16.03 % | as of May 31, 2026 ↗ |
| Multimanager Lifestyle Conservative Portfolio John Hancock Funds II | 5,211,505 | 74M $ | 4.84 % | as of May 31, 2026 ↗ |
| Multimanager 2025 Lifetime Portfolio John Hancock Funds II | 4,104,652 | 58.2M $ | 9.11 % | as of May 31, 2026 ↗ |
| Multimanager 2060 Lifetime Portfolio John Hancock Funds II | 3,947,890 | 56M $ | 16.00 % | as of May 31, 2026 ↗ |
| Lifestyle Blend Moderate Portfolio John Hancock Funds II | 3,814,017 | 54.1M $ | 10.65 % | as of May 31, 2026 ↗ |
| 2065 Lifetime Blend Portfolio John Hancock Funds II | 3,555,402 | 50.5M $ | 27.05 % | as of May 31, 2026 ↗ |
| 2020 Lifetime Blend Portfolio John Hancock Funds II | 2,068,062 | 29.3M $ | 8.50 % | as of May 31, 2026 ↗ |
| Multimanager 2065 Lifetime Portfolio John Hancock Funds II | 1,861,985 | 26.4M $ | 16.09 % | as of May 31, 2026 ↗ |
| Multimanager 2020 Lifetime Portfolio John Hancock Funds II | 1,598,333 | 22.7M $ | 6.78 % | as of May 31, 2026 ↗ |
| Lifestyle Blend Conservative Portfolio John Hancock Funds II | 1,320,950 | 18.7M $ | 4.85 % | as of May 31, 2026 ↗ |
| Multimanager 2015 Lifetime Portfolio John Hancock Funds II | 584,645 | 8.3M $ | 5.47 % | as of May 31, 2026 ↗ |
| 2015 Lifetime Blend Portfolio John Hancock Funds II | 354,126 | 5M $ | 5.26 % | as of May 31, 2026 ↗ |
| Multimanager 2010 Lifetime Portfolio John Hancock Funds II | 272,402 | 3.9M $ | 3.93 % | as of May 31, 2026 ↗ |
| 2010 Lifetime Blend Portfolio John Hancock Funds II | 158,772 | 2.3M $ | 3.20 % | as of May 31, 2026 ↗ |
| 2070 Lifetime Blend Portfolio John Hancock Funds II | 139,636 | 2M $ | 27.04 % | as of May 31, 2026 ↗ |
| Multimanager 2070 Lifetime Portfolio John Hancock Funds II | 84,858 | 1.2M $ | 16.24 % | as of May 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Lifestyle Blend Aggressive Portfolio John Hancock Funds II | 29.02 % | as of May 31, 2026 ↗ |
| 2060 Lifetime Blend Portfolio John Hancock Funds II | 27.48 % | as of May 31, 2026 ↗ |
| 2050 Lifetime Blend Portfolio John Hancock Funds II | 27.12 % | as of May 31, 2026 ↗ |
| 2055 Lifetime Blend Portfolio John Hancock Funds II | 27.06 % | as of May 31, 2026 ↗ |
| 2065 Lifetime Blend Portfolio John Hancock Funds II | 27.05 % | as of May 31, 2026 ↗ |
| 2070 Lifetime Blend Portfolio John Hancock Funds II | 27.04 % | as of May 31, 2026 ↗ |
| 2045 Lifetime Blend Portfolio John Hancock Funds II | 25.72 % | as of May 31, 2026 ↗ |
| Lifestyle Blend Growth Portfolio John Hancock Funds II | 23.32 % | as of May 31, 2026 ↗ |
| 2040 Lifetime Blend Portfolio John Hancock Funds II | 23.32 % | as of May 31, 2026 ↗ |
| 2035 Lifetime Blend Portfolio John Hancock Funds II | 19.68 % | as of May 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 36 | 0 | 389,709,686 | +4.5 % |
| 2026Q2 | 36 | 0 | 372,903,117 | +1.5 % |
| 2026Q1 | 36 | 0 | 367,451,782 | -2.8 % |
| 2025Q4 | 36 | 0 | 377,961,278 | +2.7 % |
| 2025Q3 | 36 | +2 | 368,124,874 | +8.1 % |
| 2025Q2 | 34 | 0 | 340,408,568 | +0.6 % |
| 2025Q1 | 34 | 0 | 338,249,806 | -3.5 % |
| 2024Q4 | 34 | 0 | 350,560,877 | -3.4 % |
| 2024Q3 | 34 | 0 | 362,976,009 | -2.1 % |
| 2024Q2 | 34 | 0 | 370,659,463 | -0.3 % |
| 2024Q1 | 34 | 0 | 371,770,261 | +1.5 % |
| 2023Q4 | 34 | 366,362,458 |
Cite this page
Titelia. "Funds holding Natixis". https://titelia.com/en/stocks/natixis-US47805T7735