Titelia

Holdings of 2030 Lifetime Blend Portfolio

John Hancock Funds II · 22 declared positions · as of Feb 28, 2026

Original filing · Net assets 1.2B $ · Ten largest lines: 88.2 % 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.

CountryLinesValue (USD)Share
US211.1B $100.00 %
CN119K $0.00 %

Positions

CompanySharesValue (USD)Weight
John Hancock Funds II Multimanager 2010 Lifetime Portfolio 18,159,864246.1M $21.01 %
Natixis 13,191,355181.8M $15.52 %
Vanguard Total Bond Market ETF 1,721,733129.4M $11.05 %
HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND 9,317,391129.3M $11.04 %
FIDELITY MID CAP INDEX FUND FIDELITY MID CAP INDX 1,622,83564.1M $5.48 %
Vanguard FTSE Developed Markets ETF 865,50660.8M $5.19 %
VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 661,26253M $4.53 %
Vanguard S&P 500 ETF 83,61052.8M $4.50 %
John Hancock Investors Trust 5,719,46047.4M $4.04 %
John Hancock Investors Trust 10,718,61932.7M $2.79 %
iShares MSCI Global Min Vol Factor ETF 226,74728.4M $2.42 %
VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 81,81218.6M $1.59 %
Fidelity Salem Street Trust-Fidelity Small Cap Index Fund 531,01517.4M $1.49 %
VANGUARD ENERGY ETF VANGUARD ENERGY ETF 99,58215.7M $1.34 %
JOHN HANCOCK GLOBAL SENIOR LOA JH GLOBAL SENIOR LOAN ETF 549,52713.5M $1.16 %
Vanguard Real Estate ETF 129,60112.4M $1.06 %
VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 34,0018.3M $0.71 %
INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 531,0767.9M $0.68 %
iShares Global Infrastructure ETF 59,7194.1M $0.35 %
VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 81,0714.1M $0.35 %
Vanguard International Equity Index Funds 58,5563.4M $0.29 %
Dalian Wanda Commercial Management Group Co.Ltd 6,29519K $0.00 %