Multi-Index 2020 Preservation Portfolio

Multi-Index 2020 Preservation Portfolio is a registered fund series of John Hancock Funds II (series S000028822). Net assets $512.1M as of 2020-08-31.

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Top holdings (21 reported)

Showing 15 of 21 holdings by value.

HoldingTickerValue% of fund
VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKETBND$118.7M2318.80%
VANGUARD INTERMEDIATE-TERM COR VANGUARD INT-TERM CORPORATEVCIT$97.2M1898.13%
JHF II STRATEGIC EQ ALLOCATI MUTUAL FUND47804M720$42.8M836.13%
VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETFVCSH$33.1M646.10%
SPDR PORTFOLIO SHORT TERM CORP SPDR PORT SHRT TRM CORP BNDSPSB$33.1M645.70%
XTRACKERS USD HIGH YIELD CORPO XTRACKERS USD HIGH YIELD CORHYLB$31.8M620.13%
UNITED STATES TREASURY INFLATI 01/23 0.125TII$31.0M605.85%
ISHARES JP MORGAN USD EMERGING ISHARES JP MORGAN USD EMERGIEMB$29.3M572.00%
INVESCO SENIOR LOAN ETF INVESCO SENIOR LOAN ETFBKLN$25.7M502.34%
UNITED STATES TREASURY INFLATI 07/24 0.125TII$22.2M432.75%
VANGUARD SandP 500 ETF VANGUARD SandP 500 ETFVOO$12.6M246.44%
iShares MSCI Global Min Vol Factor ETFACWV$10.4M203.56%
UNITED STATES TREASURY INFLATI 04/25 0.125TII$9.3M181.40%
VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETFVIG$6.9M135.55%
VANGUARD ENERGY ETF VANGUARD ENERGY ETFVDE$2.0M39.13%

Net asset history

Report dateNet assets
2020-08-31$512.1M
2020-05-31$516.8M
2020-02-29$578.6M
2019-11-30$607.1M

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