Income Preservation Blend Portfolio is a registered fund series of John Hancock Funds II (series S000028821). Net assets $450.4M as of 2023-05-31.
Showing 15 of 27 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET | — | $108.6M | 2410.54% |
| JH COLLATERAL | — | $56.8M | 1261.93% |
| VANGUARD INTERMEDIATE-TERM COR VANGUARD INT-TERM CORPORATE | — | $47.0M | 1044.45% |
| VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF | — | $37.3M | 827.48% |
| SPDR PORTFOLIO SHORT TERM CORP SPDR PORT SHRT TRM CORP BND | — | $37.2M | 825.97% |
| VANGUARD EMERGING MARKETS GOVE VANGUARD EMERG MKTS GOV BND | — | $23.9M | 531.37% |
| UNITED STATES TREASURY INFLATI 04/27 0.125 | — | $22.6M | 501.84% |
| XTRACKERS USD HIGH YIELD CORPO XTRACKERS USD HIGH YIELD COR | — | $22.2M | 493.30% |
| NATIXIS S.A. | — | $20.6M | 456.83% |
| POWERSHARES SENIOR LOAN INVESCO SENIOR LOAN ETF | — | $18.6M | 412.65% |
| UNITED STATES TREASURY INFLATI 04/25 0.125 | — | $17.9M | 396.91% |
| VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF | — | $15.0M | 332.42% |
| iShares MSCI Global Min Vol Factor ETF | — | $14.8M | 329.60% |
| UNITED STATES TREASURY INFLATI 04/26 0.125 | — | $11.9M | 264.57% |
| John Hancock Funds II Multimanager 2010 Lifetime Portfolio | — | $8.0M | 176.59% |
| Report date | Net assets |
|---|---|
| 2023-05-31 | $450.4M |
| 2023-02-28 | $466.3M |
| 2022-11-30 | $487.0M |
| 2022-08-31 | $513.0M |
| 2022-05-31 | $549.8M |
| 2022-02-28 | $587.1M |
| 2021-11-30 | $633.2M |
| 2021-08-31 | $670.2M |