# Income Preservation Blend Portfolio

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.

## Profile

- Series ID: S000028821
- Registrant: John Hancock Funds II
- LEI: 549300QV5MC40WHYRZ02
- Net assets: $450.4M
- Total assets: $450.5M
- 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 (27 reported)

_Showing 15 of 27 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET](https://search.stillhousedata.com/security/921937835) | — | $108.6M | 2410.54% |
| JH COLLATERAL | — | $56.8M | 1261.93% |
| [VANGUARD INTERMEDIATE-TERM COR VANGUARD INT-TERM CORPORATE](https://search.stillhousedata.com/security/92206C870) | — | $47.0M | 1044.45% |
| [VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF](https://search.stillhousedata.com/security/92206C409) | — | $37.3M | 827.48% |
| [SPDR PORTFOLIO SHORT TERM CORP SPDR PORT SHRT TRM CORP BND](https://search.stillhousedata.com/security/78464A474) | — | $37.2M | 825.97% |
| [VANGUARD EMERGING MARKETS GOVE VANGUARD EMERG MKTS GOV BND](https://search.stillhousedata.com/security/921946885) | — | $23.9M | 531.37% |
| [UNITED STATES TREASURY INFLATI 04/27 0.125](https://search.stillhousedata.com/security/91282CEJ6) | — | $22.6M | 501.84% |
| [XTRACKERS USD HIGH YIELD CORPO XTRACKERS USD HIGH YIELD COR](https://search.stillhousedata.com/security/233051432) | — | $22.2M | 493.30% |
| [NATIXIS S.A.](https://search.stillhousedata.com/security/47805T773) | — | $20.6M | 456.83% |
| [POWERSHARES SENIOR LOAN INVESCO SENIOR LOAN ETF](https://search.stillhousedata.com/security/46138G508) | — | $18.6M | 412.65% |
| [UNITED STATES TREASURY INFLATI 04/25 0.125](https://search.stillhousedata.com/security/912828ZJ2) | — | $17.9M | 396.91% |
| [VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF](https://search.stillhousedata.com/security/921908844) | — | $15.0M | 332.42% |
| [iShares MSCI Global Min Vol Factor ETF](https://search.stillhousedata.com/security/464286525) | — | $14.8M | 329.60% |
| [UNITED STATES TREASURY INFLATI 04/26 0.125](https://search.stillhousedata.com/security/91282CCA7) | — | $11.9M | 264.57% |
| [John Hancock Funds II Multimanager 2010 Lifetime Portfolio](https://search.stillhousedata.com/security/47805T765) | — | $8.0M | 176.59% |

## Net asset history

| 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 |

## More

- [Registrant: John Hancock Funds II](https://search.stillhousedata.com/registrant/1331971)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000028821.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.