# 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.

## Profile

- Series ID: S000028822
- Registrant: John Hancock Funds II
- LEI: 549300BP23VJG1H60G38
- Net assets: $512.1M
- Total assets: $512.3M
- As of: 2020-08-31
- 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 (21 reported)

_Showing 15 of 21 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET](https://search.stillhousedata.com/security/921937835) | BND | $118.7M | 2318.80% |
| [VANGUARD INTERMEDIATE-TERM COR VANGUARD INT-TERM CORPORATE](https://search.stillhousedata.com/security/92206C870) | VCIT | $97.2M | 1898.13% |
| [JHF II STRATEGIC EQ ALLOCATI MUTUAL FUND](https://search.stillhousedata.com/security/47804M720) | 47804M720 | $42.8M | 836.13% |
| [VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF](https://search.stillhousedata.com/security/92206C409) | VCSH | $33.1M | 646.10% |
| [SPDR PORTFOLIO SHORT TERM CORP SPDR PORT SHRT TRM CORP BND](https://search.stillhousedata.com/security/78464A474) | SPSB | $33.1M | 645.70% |
| [XTRACKERS USD HIGH YIELD CORPO XTRACKERS USD HIGH YIELD COR](https://search.stillhousedata.com/security/233051432) | HYLB | $31.8M | 620.13% |
| [UNITED STATES TREASURY INFLATI 01/23 0.125](https://search.stillhousedata.com/security/912828UH1) | TII | $31.0M | 605.85% |
| [ISHARES JP MORGAN USD EMERGING ISHARES JP MORGAN USD EMERGI](https://search.stillhousedata.com/security/464288281) | EMB | $29.3M | 572.00% |
| [INVESCO SENIOR LOAN ETF INVESCO SENIOR LOAN ETF](https://search.stillhousedata.com/security/46138G508) | BKLN | $25.7M | 502.34% |
| [UNITED STATES TREASURY INFLATI 07/24 0.125](https://search.stillhousedata.com/security/912828WU0) | TII | $22.2M | 432.75% |
| [VANGUARD SandP 500 ETF VANGUARD SandP 500 ETF](https://search.stillhousedata.com/security/922908363) | VOO | $12.6M | 246.44% |
| [iShares MSCI Global Min Vol Factor ETF](https://search.stillhousedata.com/security/464286525) | ACWV | $10.4M | 203.56% |
| [UNITED STATES TREASURY INFLATI 04/25 0.125](https://search.stillhousedata.com/security/912828ZJ2) | TII | $9.3M | 181.40% |
| [VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF](https://search.stillhousedata.com/security/921908844) | VIG | $6.9M | 135.55% |
| [VANGUARD ENERGY ETF VANGUARD ENERGY ETF](https://search.stillhousedata.com/security/92204A306) | VDE | $2.0M | 39.13% |

## Net asset history

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

## More

- [Registrant: John Hancock Funds II](https://search.stillhousedata.com/registrant/1331971)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000028822.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.