# 2045 Preservation Blend Portfolio

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.

## Profile

- Series ID: S000028817
- Registrant: John Hancock Funds II
- LEI: 54930080EPU2MF7CDC93
- Net assets: $681.6M
- Total assets: $681.8M
- As of: 2023-05-31
- Type: Fund of funds

## Advisers

- [John Hancock Investment Management LLC (Advisor)](https://search.stillhousedata.com/firm/105790)
- [Manulife Investment Management (US) LLC (Subadvisor)](https://search.stillhousedata.com/firm/106435)

## Top holdings (28 reported)

_Showing 15 of 28 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [John Hancock Funds II Multimanager 2010 Lifetime Portfolio](https://search.stillhousedata.com/security/47805T765) | — | $240.7M | 3531.81% |
| [NATIXIS S.A.](https://search.stillhousedata.com/security/47805T773) | — | $160.8M | 2359.73% |
| [FIDELITY MID CAP INDEX FUND FIDELITY MID CAP INDX-INS PR](https://search.stillhousedata.com/security/316146265) | — | $76.6M | 1123.33% |
| [VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET](https://search.stillhousedata.com/security/921937835) | — | $36.4M | 533.75% |
| [VANGUARD FTSE EMERGING MARKETS VANGUARD FTSE EMERGING MARKE](https://search.stillhousedata.com/security/922042858) | — | $24.8M | 364.21% |
| [FIDELITY SMALL CAP INDEX FUND FIDELITY SML CAP INDX-INS PR](https://search.stillhousedata.com/security/316146182) | — | $24.5M | 359.93% |
| [UNITED STATES TREASURY STRIP P 05/50 0.00000](https://search.stillhousedata.com/security/912803FP3) | — | $16.7M | 245.62% |
| [VANGUARD INTERMEDIATE-TERM COR VANGUARD INT-TERM CORPORATE](https://search.stillhousedata.com/security/92206C870) | — | $15.9M | 233.51% |
| [UNITED STATES TREASURY STRIP P 08/51 0.00000](https://search.stillhousedata.com/security/912803GA5) | — | $15.7M | 230.49% |
| [UNITED STATES TREASURY STRIP P 11/48 0.00000](https://search.stillhousedata.com/security/912803FF5) | — | $13.1M | 191.75% |
| [VANGUARD HEALTH CARE ETF VANGUARD HEALTH CARE ETF](https://search.stillhousedata.com/security/92204A504) | — | $8.4M | 123.50% |
| [VANGUARD EMERGING MARKETS GOVE VANGUARD EMERG MKTS GOV BND](https://search.stillhousedata.com/security/921946885) | — | $8.4M | 123.18% |
| [UNITED STATES TREASURY STRIP P 11/52 0.00000](https://search.stillhousedata.com/security/912803GM9) | — | $6.8M | 99.21% |
| [FINANCIAL SELECT SECTOR SPDR F FINANCIAL SELECT SECTOR SPDR](https://search.stillhousedata.com/security/81369Y605) | — | $6.5M | 95.87% |
| [XTRACKERS USD HIGH YIELD CORPO XTRACKERS USD HIGH YIELD COR](https://search.stillhousedata.com/security/233051432) | — | $5.9M | 87.26% |

## Net asset history

| 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 |

## More

- [Registrant: John Hancock Funds II](https://search.stillhousedata.com/registrant/1331971)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000028817.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.