Holdings of Multimanager 2010 Lifetime Portfolio
John Hancock Funds II
· 38 declared positions · as of Feb 28, 2026
Original filing · Net assets 99.9M $ · Ten largest lines: 80.8 % of the equity sleeve
Sector breakdown
- Funds 1.9 %
- Unattributed 98.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
- CN 0.0 %
- SG 0.0 %
- AU 0.0 %
- NL 0.0 %
- GB 0.0 %
- HK 0.0 %
- FI 0.0 %
- IT 0.0 %
- CA 0.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|
| US | 21 | 90.3M $ | 100.00 % |
| CN | 1 | 1.6K $ | 0.00 % |
| SG | 1 | 1.1K $ | 0.00 % |
| AU | 6 | 172.2 $ | 0.00 % |
| NL | 1 | 67.2 $ | 0.00 % |
| GB | 2 | 22.7 $ | 0.00 % |
| HK | 2 | 20.5 $ | 0.00 % |
| FI | 1 | 15.8 $ | 0.00 % |
| IT | 1 | 5.2 $ | 0.00 % |
| CA | 2 | 0.9 $ | 0.00 % |
Positions
| Company | Shares | Value | Weight |
|---|
| JOHN HANCOCK CORE BOND FUND JHANCOCK CORE BOND-NAV | 1,313,164 | 14.7M $ | 14.75 % |
| HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND | 1,011,058 | 14M $ | 14.05 % |
| JOHN HANCOCK BD TR MUTUAL FUND | 1,283,583 | 12.1M $ | 12.11 % |
| John Hancock Funds II Multimanager 2010 Lifetime Portfolio | 386,918 | 5.2M $ | 5.25 % |
| John Hancock Investors Trust | 624,113 | 5.2M $ | 5.17 % |
| John Hancock Investors Trust | 352,847 | 5M $ | 4.99 % |
| JHFII STRAT INCOME OPP FUND NAV CLASS | 472,106 | 4.9M $ | 4.94 % |
| JOHN HANCOCK FLOATING RATE INC JH FLOATING RATE INCOME-NAV | 560,858 | 4.1M $ | 4.12 % |
| John Hancock Investors Trust | 1,327,630 | 4M $ | 4.05 % |
| JOHN HANCOCK CAPITAL APPRECIAT JOHN HANCOCK II-CAP APP VA-N | 420,917 | 3.6M $ | 3.65 % |
| John Hancock Disciplined Value International Fund | 177,927 | 3.3M $ | 3.35 % |
| Natixis | 234,376 | 3.2M $ | 3.23 % |
| John Hancock Investors Trust | 153,854 | 2.8M $ | 2.79 % |
| John Hancock Investors Trust | 134,724 | 1.9M $ | 1.86 % |
| FIDELITY INTERNATIONAL INDEX F FIDELITY INTL INDX | 26,189 | 1.8M $ | 1.75 % |
| JOHN HANCOCK DIVERSIFIED MACRO JOHN HANCOCK DIV MAC FU-NAV | 112,706 | 1M $ | 1.01 % |
| John Hancock Funds III-John Hancock Disciplined Value Fund | 28,724 | 767.5K $ | 0.77 % |
| JOHN HANCOCK FUNDAMENTAL LARGE JH FNDMNTL LRG CAP CORE-NAV | 10,583 | 735.8K $ | 0.74 % |
| JOHN HANCOCK FUNDS II - BLUE C JOHN HANCOCK II-BL CH GTH-N | 11,817 | 729.2K $ | 0.73 % |
| FIDELITY MID CAP INDEX FUND FIDELITY MID CAP INDX | 16,209 | 640.6K $ | 0.64 % |
| Fidelity Salem Street Trust-Fidelity Small Cap Index Fund | 14,451 | 474.7K $ | 0.48 % |
| Dalian Wanda Commercial Management Group Co.Ltd | 516 | 1.6K $ | 0.00 % |
| Sakari Resources Ltd. | 2,849 | 1.1K $ | 0.00 % |
| Paladin Energy Ltd | 13 | 122.6 $ | 0.00 % |
| Galapagos NV | 2 | 67.2 $ | 0.00 % |
| AVZ Minerals Limited | 412 | 34.3 $ | |
| APAC Resources Limited | 62 | 20.3 $ | |
| Pihlajalinna Oyj | 1 | 15.8 $ | |
| John Wood Group P.L.C. | 39 | 13.7 $ | |
| Savannah Energy PLC | 68 | 9 $ | |
| Peninsula Energy Limited | 14 | 7.5 $ | |
| Ten Sixty Four Limited | 99 | 6 $ | |
| Webuild S.P.A. | 7 | 5.2 $ | |
| Firefinch Limited | 52 | 1.1 $ | |
| Danakali Limited | 22 | 0.7 $ | |
| Zenith Capital Corp. | 7 | 0.7 $ | |
| CSI Properties Limited | 68 | 0.2 $ | |
| Victoria Gold Corp. | 1 | 0.2 $ | |