Titelia

Holdings of Lifestyle Blend Aggressive Portfolio

John Hancock Funds II · 19 declared positions · as of Feb 28, 2026

Original filing · Net assets 738.2M $ · Ten largest lines: 96.7 % 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
US18733.4M $100.00 %
CN127.7K $0.00 %

Positions

CompanySharesValue (USD)Weight
John Hancock Funds II Multimanager 2010 Lifetime Portfolio 18,220,653246.9M $33.45 %
Natixis 15,308,613211M $28.58 %
FIDELITY MID CAP INDEX FUND FIDELITY MID CAP INDX 2,241,38588.6M $12.00 %
Vanguard S&P 500 ETF 76,34248.2M $6.53 %
Fidelity Salem Street Trust-Fidelity Small Cap Index Fund 1,332,95043.8M $5.93 %
Vanguard FTSE Developed Markets ETF 545,59738.3M $5.19 %
Vanguard International Equity Index Funds 197,76611.5M $1.56 %
VANGUARD ENERGY ETF VANGUARD ENERGY ETF 58,0939.2M $1.24 %
Vanguard Real Estate ETF 75,5907.2M $0.98 %
INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 333,5135M $0.67 %
VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 19,8344.8M $0.66 %
John Hancock Investors Trust 460,0933.8M $0.52 %
iShares MSCI Global Min Vol Factor ETF 26,0763.3M $0.44 %
VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 14,2193.2M $0.44 %
iShares Global Infrastructure ETF 34,8442.4M $0.33 %
VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 47,3012.4M $0.32 %
HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND 142,5522M $0.27 %
John Hancock Investors Trust 621,8021.9M $0.26 %
Dalian Wanda Commercial Management Group Co.Ltd 9,17427.7K $0.00 %