2050 Preservation Blend Portfolio

2050 Preservation Blend Portfolio is a registered fund series of John Hancock Funds II (series S000028818). Net assets $556.3M as of 2023-05-31.

Profile

Advisers

Top holdings (26 reported)

Showing 15 of 26 holdings by value.

HoldingTickerValue% of fund
John Hancock Funds II Multimanager 2010 Lifetime Portfolio$207.9M3737.89%
NATIXIS S.A.$133.5M2399.27%
FIDELITY MID CAP INDEX FUND FIDELITY MID CAP INDX-INS PR$66.3M1192.03%
VANGUARD FTSE EMERGING MARKETS VANGUARD FTSE EMERGING MARKE$23.2M417.28%
VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET$23.0M413.45%
FIDELITY SMALL CAP INDEX FUND FIDELITY SML CAP INDX-INS PR$21.3M383.38%
UNITED STATES TREASURY STRIP P 05/50 0.00000$13.6M243.79%
UNITED STATES TREASURY STRIP P 08/51 0.00000$12.7M228.77%
UNITED STATES TREASURY STRIP P 11/48 0.00000$10.6M190.32%
VANGUARD INTERMEDIATE-TERM COR VANGUARD INT-TERM CORPORATE$10.1M181.89%
VANGUARD HEALTH CARE ETF VANGUARD HEALTH CARE ETF$7.1M126.98%
UNITED STATES TREASURY STRIP P 11/52 0.00000$5.5M98.46%
FINANCIAL SELECT SECTOR SPDR F FINANCIAL SELECT SECTOR SPDR$5.5M98.23%
VANGUARD EMERGING MARKETS GOVE VANGUARD EMERG MKTS GOV BND$4.9M87.78%
VANGUARD INFORMATION TECHNOLOG VANGUARD INFO TECH ETF$2.9M51.61%

Net asset history

Report dateNet assets
2023-05-31$556.3M
2023-02-28$549.1M
2022-11-30$561.1M
2022-08-31$546.9M
2022-05-31$584.4M
2022-02-28$620.6M
2021-11-30$667.5M
2021-08-31$686.6M

More