Titelia

Holdings of Lifestyle Blend Growth Portfolio

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

Original filing · Net assets 1.5B $ · Ten largest lines: 89.5 % 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
US211.5B $100.00 %
CN146.9K $0.00 %

Positions

CompanySharesValue (USD)Weight
John Hancock Funds II Multimanager 2010 Lifetime Portfolio 29,917,306405.4M $27.12 %
Natixis 24,609,280339.1M $22.69 %
FIDELITY MID CAP INDEX FUND FIDELITY MID CAP INDX 3,589,306141.8M $9.49 %
Vanguard FTSE Developed Markets ETF 1,208,86084.9M $5.68 %
Fidelity Salem Street Trust-Fidelity Small Cap Index Fund 2,167,88371.2M $4.77 %
HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND 4,748,80165.9M $4.41 %
Vanguard Total Bond Market ETF 859,51364.6M $4.32 %
Vanguard S&P 500 ETF 95,67860.4M $4.04 %
iShares MSCI Global Min Vol Factor ETF 314,44339.4M $2.63 %
John Hancock Investors Trust 3,505,23629M $1.94 %
VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 110,54625.2M $1.68 %
John Hancock Investors Trust 6,923,48021.1M $1.41 %
JOHN HANCOCK GLOBAL SENIOR LOA JH GLOBAL SENIOR LOAN ETF 855,38121.1M $1.41 %
VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 234,75118.8M $1.26 %
Vanguard International Equity Index Funds 278,23616.2M $1.08 %
VANGUARD ENERGY ETF VANGUARD ENERGY ETF 91,27214.4M $0.96 %
Vanguard Real Estate ETF 118,76011.4M $0.76 %
INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 666,94010M $0.67 %
VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 30,9527.6M $0.51 %
iShares Global Infrastructure ETF 54,5073.8M $0.25 %
VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 74,3213.8M $0.25 %
Dalian Wanda Commercial Management Group Co.Ltd 15,51746.9K $0.00 %