Holdings of 2045 Lifetime Blend Portfolio
John Hancock Funds II
· 20 declared positions · as of Feb 28, 2026
Original filing · Net assets 960.5M $ · Ten largest lines: 96.3 % of the equity sleeve
Sector breakdown
- Funds 12.9 %
- Unattributed 87.1 %
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 | 947.5M $ | 100.00 % |
| CN | 1 | 20.6K $ | 0.00 % |
Positions
| Company | Shares | Value | Weight |
|---|
| John Hancock Funds II Multimanager 2010 Lifetime Portfolio | 20,306,721 | 275.2M $ | 28.65 % |
| Natixis | 17,454,675 | 240.5M $ | 25.04 % |
| Vanguard S&P 500 ETF | 194,371 | 122.7M $ | 12.77 % |
| FIDELITY MID CAP INDEX FUND FIDELITY MID CAP INDX | 2,441,814 | 96.5M $ | 10.05 % |
| Vanguard FTSE Developed Markets ETF | 769,367 | 54M $ | 5.63 % |
| HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND | 2,494,736 | 34.6M $ | 3.61 % |
| Vanguard Total Bond Market ETF | 459,218 | 34.5M $ | 3.59 % |
| Fidelity Salem Street Trust-Fidelity Small Cap Index Fund | 817,605 | 26.9M $ | 2.80 % |
| Vanguard International Equity Index Funds | 261,609 | 15.2M $ | 1.58 % |
| John Hancock Investors Trust | 1,499,117 | 12.4M $ | 1.29 % |
| John Hancock Investors Trust | 3,052,325 | 9.3M $ | 0.97 % |
| INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS | 439,401 | 6.6M $ | 0.68 % |
| iShares MSCI Global Min Vol Factor ETF | 51,154 | 6.4M $ | 0.67 % |
| VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF | 24,856 | 5.7M $ | 0.59 % |
| VANGUARD ENERGY ETF VANGUARD ENERGY ETF | 15,727 | 2.5M $ | 0.26 % |
| Vanguard Real Estate ETF | 20,419 | 2M $ | 0.20 % |
| VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF | 5,323 | 1.3M $ | 0.14 % |
| iShares Global Infrastructure ETF | 9,410 | 652.8K $ | 0.07 % |
| VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST | 12,848 | 651.5K $ | 0.07 % |
| Dalian Wanda Commercial Management Group Co.Ltd | 6,811 | 20.6K $ | 0.00 % |