Holdings of 2040 Lifetime Blend Portfolio
John Hancock Funds II
· 20 declared positions · as of Feb 28, 2026
Original filing · Net assets
1.1B
$ · Ten largest lines: 94.2 % of the equity sleeve
Sector breakdown
- Funds 11.1 %
- Unattributed 88.9 %
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 | 19 | 1.1B $ | 100.00 % |
| CN | 1 | 19.8K $ | 0.00 % |
Positions
| Company | Shares | Value | Weight |
|---|
| John Hancock Funds II Multimanager 2010 Lifetime Portfolio | 20,136,951 | 272.9M $ | 25.38 % |
| Natixis | 17,952,983 | 247.4M $ | 23.01 % |
| Vanguard S&P 500 ETF | 187,849 | 118.5M $ | 11.03 % |
| FIDELITY MID CAP INDEX FUND FIDELITY MID CAP INDX | 2,289,270 | 90.5M $ | 8.41 % |
| Vanguard Total Bond Market ETF | 952,879 | 71.6M $ | 6.66 % |
| HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND | 5,140,834 | 71.4M $ | 6.64 % |
| Vanguard FTSE Developed Markets ETF | 912,803 | 64.1M $ | 5.96 % |
| Fidelity Salem Street Trust-Fidelity Small Cap Index Fund | 763,813 | 25.1M $ | 2.33 % |
| John Hancock Investors Trust | 2,747,434 | 22.7M $ | 2.12 % |
| John Hancock Investors Trust | 5,872,322 | 17.9M $ | 1.67 % |
| iShares MSCI Global Min Vol Factor ETF | 115,730 | 14.5M $ | 1.35 % |
| VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF | 42,150 | 9.6M $ | 0.89 % |
| Vanguard International Equity Index Funds | 163,861 | 9.5M $ | 0.89 % |
| VANGUARD ENERGY ETF VANGUARD ENERGY ETF | 46,706 | 7.4M $ | 0.68 % |
| INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS | 481,244 | 7.2M $ | 0.67 % |
| Vanguard Real Estate ETF | 60,567 | 5.8M $ | 0.54 % |
| VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF | 15,828 | 3.9M $ | 0.36 % |
| iShares Global Infrastructure ETF | 27,822 | 1.9M $ | 0.18 % |
| VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST | 37,988 | 1.9M $ | 0.18 % |
| Dalian Wanda Commercial Management Group Co.Ltd | 6,565 | 19.8K $ | 0.00 % |