Titelia

Holdings of Lifestyle Blend Conservative Portfolio

John Hancock Funds II · 17 declared positions · as of Feb 28, 2026

Original filing · Net assets 378.1M $ · Ten largest lines: 91.2 % 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
US16341.8M $100.00 %
CN12.3K $0.00 %

Positions

CompanySharesValue (USD)Weight
Vanguard Total Bond Market ETF 1,074,38380.8M $21.36 %
HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND 5,635,70478.2M $20.69 %
John Hancock Investors Trust 3,551,38129.4M $7.78 %
VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 276,06722.1M $5.86 %
John Hancock Investors Trust 7,014,48821.4M $5.66 %
JOHN HANCOCK GLOBAL SENIOR LOA JH GLOBAL SENIOR LOAN ETF 867,89821.4M $5.65 %
John Hancock Funds II Multimanager 2010 Lifetime Portfolio 1,518,40720.6M $5.44 %
Natixis 1,106,01415.2M $4.03 %
Vanguard FTSE Developed Markets ETF 171,67112.1M $3.19 %
Vanguard S&P 500 ETF 16,76710.6M $2.80 %
FIDELITY MID CAP INDEX FUND FIDELITY MID CAP INDX 236,0619.3M $2.47 %
iShares MSCI Global Min Vol Factor ETF 48,9316.1M $1.62 %
Fidelity Salem Street Trust-Fidelity Small Cap Index Fund 145,8194.8M $1.27 %
Vanguard Short-term Bond Etf 58,1644.6M $1.22 %
VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 16,3033.7M $0.98 %
Vanguard International Equity Index Funds 26,1461.5M $0.40 %
Dalian Wanda Commercial Management Group Co.Ltd 7622.3K $0.00 %