Holdings of Multimanager Lifestyle Conservative Portfolio
John Hancock Funds II
· 21 declared positions · as of Feb 28, 2026
Original filing · Net assets 1.5B $ · Ten largest lines: 84.7 % of the equity sleeve
Sector breakdown
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|
| US | 21 | 1.4B $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|
| HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND | 19,569,107 | 271.6M $ | 17.66 % |
| JOHN HANCOCK CORE BOND FUND JHANCOCK CORE BOND-NAV | 20,630,139 | 231.5M $ | 15.05 % |
| JHFII STRAT INCOME OPP FUND NAV CLASS | 12,368,793 | 129.4M $ | 8.41 % |
| JOHN HANCOCK BD TR MUTUAL FUND | 12,525,832 | 118M $ | 7.67 % |
| John Hancock Investors Trust | 12,011,939 | 99.5M $ | 6.47 % |
| JOHN HANCOCK FLOATING RATE INC JH FLOATING RATE INCOME-NAV | 11,813,258 | 86.6M $ | 5.63 % |
| John Hancock Investors Trust | 26,828,110 | 81.8M $ | 5.32 % |
| Natixis | 4,647,464 | 64M $ | 4.16 % |
| John Hancock Funds II Multimanager 2010 Lifetime Portfolio | 4,122,261 | 55.9M $ | 3.63 % |
| JOHN HANCOCK CAPITAL APPRECIAT JOHN HANCOCK II-CAP APP VA-N | 3,751,952 | 32.5M $ | 2.11 % |
| JOHN HANCOCK FDS II MUTUAL FUND | 2,923,515 | 30.7M $ | 1.99 % |
| John Hancock Funds III-John Hancock Disciplined Value Fund | 926,900 | 24.8M $ | 1.61 % |
| JOHN HANCOCK FUNDAMENTAL LARGE JH FNDMNTL LRG CAP CORE-NAV | 323,904 | 22.5M $ | 1.46 % |
| John Hancock Disciplined Value International Fund | 1,190,405 | 22.4M $ | 1.45 % |
| JOHN HANCOCK MID VALUE FUND JOHN HANCOCK II-MID VAL-NAV | 1,225,820 | 19.7M $ | 1.28 % |
| JOHN HANCOCK FUNDS II - BLUE C JOHN HANCOCK II-BL CH GTH-N | 300,861 | 18.6M $ | 1.21 % |
| John Hancock Investors Trust | 1,339,593 | 18.5M $ | 1.20 % |
| John Hancock Investors Trust | 938,077 | 17M $ | 1.10 % |
| John Hancock Investment Trust III-Mid Cap Growth Fund | 889,358 | 16.2M $ | 1.05 % |
| JHF SMALL CAP CORE FUND MUTUAL FUND | 821,659 | 14.3M $ | 0.93 % |
| John Hancock Investment Trust | 518,745 | 6.4M $ | 0.42 % |