Multimanager 2040 Lifetime Portfolio (JLIOX) is an MF managed by John Hancock. Its largest position is NATIXIS (null), representing 14.79% of fund assets.
Multimanager 2040 Lifetime Portfolio Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- JLIOX
- Type:
- MF
- Manager:
- John Hancock
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NATIXIS
|
14.79% | $142,071,684.04 | 10,309,992 |
|
-
JOHN HANCOCK FUNDS II MULTIMANAGER 2010 LIFETIME PORTFOLIO
|
14.16% | $135,983,862.93 | 10,035,709 |
|
-
JOHN HANCOCK FUNDS III-JOHN HANCOCK DISCIPLINED VALUE FUND
|
9.35% | $89,858,511.99 | 3,362,968 |
|
-
JOHN HANCOCK FUNDS II - BLUE C JOHN HANCOCK II-BL CH GTH-N
|
8.66% | $83,234,745.38 | 1,348,805 |
|
-
HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND
|
6.14% | $58,939,216.43 | 4,246,341 |
|
-
JOHN HANCOCK DISCIPLINED VALUE INTERNATIONAL FUND
|
5.62% | $53,992,993.26 | 2,873,496 |
|
-
JOHN HANCOCK INVESTORS TRUST
|
4.54% | $43,620,543.87 | 2,411,307 |
|
-
JOHN HANCOCK CORE BOND FUND JHANCOCK CORE BOND-NAV
|
4.01% | $38,558,102.11 | 3,436,551 |
|
-
JOHN HANCOCK MID VALUE FUND JOHN HANCOCK II-MID VAL-NAV
|
3.46% | $33,229,540.26 | 2,067,800 |
|
-
JOHN HANCOCK INVESTMENT TRUST III-MID CAP GROWTH FUND
|
2.97% | $28,572,475.80 | 1,567,333 |
|
-
JOHN HANCOCK FUNDAMENTAL LARGE JH FNDMNTL LRG CAP CORE-NAV
|
2.72% | $26,158,208.57 | 376,269 |
|
-
JOHN HANCOCK BD TR MUTUAL FUND
|
2.51% | $24,137,417.57 | 2,562,359 |
|
-
JOHN HANCOCK INVESTMENT TRUST
|
2.33% | $22,376,747.56 | 1,808,953 |
|
-
JOHN HANCOCK INVESTORS TRUST
|
2.14% | $20,589,315.12 | 1,459,200 |
|
-
JOHN HANCOCK INVESTORS TRUST
|
2.12% | $20,337,571.04 | 2,456,228 |
|
-
FIDELITY INTERNATIONAL INDEX F FIDELITY INTL INDX
|
2.06% | $19,827,755.70 | 296,468 |
|
-
JOHN HANCOCK CAPITAL APPRECIAT JOHN HANCOCK II-CAP APP VA-N
|
1.93% | $18,584,786.07 | 2,148,530 |
|
-
FIDELITY MID CAP INDEX FUND FIDELITY MID CAP INDX
|
1.82% | $17,509,969.39 | 443,066 |
|
-
JOHN HANCOCK INVESTORS TRUST
|
1.66% | $15,937,247.21 | 5,225,327 |
|
-
FIDELITY SALEM STREET TRUST-FIDELITY SMALL CAP INDEX FUND
|
1.44% | $13,799,186.20 | 420,067 |
|
-
JOHN HANCOCK MULTIFACTOR EMERG JOHN HANCOCK MULTI EM MRK ET
|
1.12% | $10,795,993.35 | 285,231 |
|
-
JOHN HANCOCK INVESTORS TRUST
|
1.01% | $9,703,994.18 | 703,698 |
|
-
JOHN HANCOCK DIVERSIFIED MACRO JOHN HANCOCK DIV MAC FU-NAV
|
0.89% | $8,502,625.03 | 950,014 |
|
-
JHF SMALL CAP CORE FUND MUTUAL FUND
|
0.86% | $8,282,935.79 | 475,757 |
|
-
JHFII STRAT INCOME OPP FUND NAV CLASS
|
0.50% | $4,784,276.10 | 457,388 |
|
-
DALIAN WANDA COMMERCIAL MANAGEMENT GROUP CO.LTD
|
0.00% | $24,750.96 | 8,196 |
|
-
SARATOGA INVESTMENT CORP.
|
0.00% | $18,901.35 | 49,809 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $8,358.51 | 836 |
|
-
PALADIN ENERGY LTD
|
0.00% | $2,950.90 | 313 |
|
-
GALAPAGOS NV
|
0.00% | $1,781.21 | 53 |
|
-
AVZ MINERALS LIMITED
|
0.00% | $811.32 | 9,744 |
|
-
APAC RESOURCES LIMITED
|
0.00% | $478.40 | 1,462 |
|
-
JOHN WOOD GROUP P.L.C.
|
0.00% | $324.93 | 923 |
|
-
PIHLAJALINNA OYJ
|
0.00% | $299.85 | 19 |
|
-
SAVANNAH ENERGY PLC
|
0.00% | $213.52 | 1,612 |
|
-
PENINSULA ENERGY LIMITED
|
0.00% | $181.91 | 341 |
|
-
TEN SIXTY FOUR LIMITED
|
0.00% | $142.86 | 2,348 |
|
-
WEBUILD S.P.A.
|
0.00% | $127.64 | 172 |
|
-
FIREFINCH LIMITED
|
0.00% | $26.28 | 1,231 |
|
-
DANAKALI LIMITED
|
0.00% | $17.05 | 514 |
|
-
ZENITH CAPITAL CORP.
|
0.00% | $15.99 | 160 |
|
-
CSI PROPERTIES LIMITED
|
0.00% | $5.55 | 1,609 |
|
-
SOMALOGIC INC.
|
0.00% | $3.96 | 110 |
|
-
VICTORIA GOLD CORP.
|
0.00% | $1.59 | 10 |
|
-
GENTING HONG KONG LIMITED
|
0.00% | $0.02 | 16,599 |
|
-
BIRCH MOUNTAIN RESOURCES LTD.
|
0.00% | $0.02 | 338 |
|
-
EZION HOLDINGS LIMITED
|
0.00% | $0.02 | 33,982 |
|
-
HYFLUX LTD
|
0.00% | $0.02 | 1,672 |
|
-
BURWILL HOLDINGS LIMITED
|
0.00% | $0.01 | 36,698 |
|
-
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED
|
0.00% | $0.01 | 65,528 |
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