2045 Preservation Blend Portfolio is a registered fund series of John Hancock Funds II (series S000028817). Net assets $681.6M as of 2023-05-31.
Showing 15 of 28 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| John Hancock Funds II Multimanager 2010 Lifetime Portfolio | — | $240.7M | 3531.81% |
| NATIXIS S.A. | — | $160.8M | 2359.73% |
| FIDELITY MID CAP INDEX FUND FIDELITY MID CAP INDX-INS PR | — | $76.6M | 1123.33% |
| VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET | — | $36.4M | 533.75% |
| VANGUARD FTSE EMERGING MARKETS VANGUARD FTSE EMERGING MARKE | — | $24.8M | 364.21% |
| FIDELITY SMALL CAP INDEX FUND FIDELITY SML CAP INDX-INS PR | — | $24.5M | 359.93% |
| UNITED STATES TREASURY STRIP P 05/50 0.00000 | — | $16.7M | 245.62% |
| VANGUARD INTERMEDIATE-TERM COR VANGUARD INT-TERM CORPORATE | — | $15.9M | 233.51% |
| UNITED STATES TREASURY STRIP P 08/51 0.00000 | — | $15.7M | 230.49% |
| UNITED STATES TREASURY STRIP P 11/48 0.00000 | — | $13.1M | 191.75% |
| VANGUARD HEALTH CARE ETF VANGUARD HEALTH CARE ETF | — | $8.4M | 123.50% |
| VANGUARD EMERGING MARKETS GOVE VANGUARD EMERG MKTS GOV BND | — | $8.4M | 123.18% |
| UNITED STATES TREASURY STRIP P 11/52 0.00000 | — | $6.8M | 99.21% |
| FINANCIAL SELECT SECTOR SPDR F FINANCIAL SELECT SECTOR SPDR | — | $6.5M | 95.87% |
| XTRACKERS USD HIGH YIELD CORPO XTRACKERS USD HIGH YIELD COR | — | $5.9M | 87.26% |
| Report date | Net assets |
|---|---|
| 2023-05-31 | $681.6M |
| 2023-02-28 | $678.9M |
| 2022-11-30 | $688.5M |
| 2022-08-31 | $672.0M |
| 2022-05-31 | $723.8M |
| 2022-02-28 | $749.9M |
| 2021-11-30 | $793.2M |
| 2021-08-31 | $826.4M |