# 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

- Series ID: S000028818
- Registrant: John Hancock Funds II
- LEI: 549300KBLXZOEM2VSR98
- Net assets: $556.3M
- Total assets: $556.6M
- 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 (26 reported)

_Showing 15 of 26 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [John Hancock Funds II Multimanager 2010 Lifetime Portfolio](https://search.stillhousedata.com/security/47805T765) | — | $207.9M | 3737.89% |
| [NATIXIS S.A.](https://search.stillhousedata.com/security/47805T773) | — | $133.5M | 2399.27% |
| [FIDELITY MID CAP INDEX FUND FIDELITY MID CAP INDX-INS PR](https://search.stillhousedata.com/security/316146265) | — | $66.3M | 1192.03% |
| [VANGUARD FTSE EMERGING MARKETS VANGUARD FTSE EMERGING MARKE](https://search.stillhousedata.com/security/922042858) | — | $23.2M | 417.28% |
| [VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET](https://search.stillhousedata.com/security/921937835) | — | $23.0M | 413.45% |
| [FIDELITY SMALL CAP INDEX FUND FIDELITY SML CAP INDX-INS PR](https://search.stillhousedata.com/security/316146182) | — | $21.3M | 383.38% |
| [UNITED STATES TREASURY STRIP P 05/50 0.00000](https://search.stillhousedata.com/security/912803FP3) | — | $13.6M | 243.79% |
| [UNITED STATES TREASURY STRIP P 08/51 0.00000](https://search.stillhousedata.com/security/912803GA5) | — | $12.7M | 228.77% |
| [UNITED STATES TREASURY STRIP P 11/48 0.00000](https://search.stillhousedata.com/security/912803FF5) | — | $10.6M | 190.32% |
| [VANGUARD INTERMEDIATE-TERM COR VANGUARD INT-TERM CORPORATE](https://search.stillhousedata.com/security/92206C870) | — | $10.1M | 181.89% |
| [VANGUARD HEALTH CARE ETF VANGUARD HEALTH CARE ETF](https://search.stillhousedata.com/security/92204A504) | — | $7.1M | 126.98% |
| [UNITED STATES TREASURY STRIP P 11/52 0.00000](https://search.stillhousedata.com/security/912803GM9) | — | $5.5M | 98.46% |
| [FINANCIAL SELECT SECTOR SPDR F FINANCIAL SELECT SECTOR SPDR](https://search.stillhousedata.com/security/81369Y605) | — | $5.5M | 98.23% |
| [VANGUARD EMERGING MARKETS GOVE VANGUARD EMERG MKTS GOV BND](https://search.stillhousedata.com/security/921946885) | — | $4.9M | 87.78% |
| [VANGUARD INFORMATION TECHNOLOG VANGUARD INFO TECH ETF](https://search.stillhousedata.com/security/92204A702) | — | $2.9M | 51.61% |

## Net asset history

| Report date | Net 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

- [Registrant: John Hancock Funds II](https://search.stillhousedata.com/registrant/1331971)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000028818.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.