2025 Preservation Blend Portfolio is a registered fund series of John Hancock Funds II (series S000028823). Net assets $710.3M as of 2023-05-31.
Showing 15 of 33 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET | — | $161.1M | 2268.38% |
| VANGUARD INTERMEDIATE-TERM COR VANGUARD INT-TERM CORPORATE | — | $70.0M | 985.97% |
| NATIXIS S.A. | — | $53.1M | 747.20% |
| JH COLLATERAL | — | $53.0M | 746.46% |
| VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF | — | $47.3M | 665.57% |
| SPDR PORTFOLIO SHORT TERM CORP SPDR PORT SHRT TRM CORP BND | — | $47.2M | 664.49% |
| John Hancock Funds II Multimanager 2010 Lifetime Portfolio | — | $46.9M | 660.47% |
| VANGUARD EMERGING MARKETS GOVE VANGUARD EMERG MKTS GOV BND | — | $35.3M | 496.75% |
| XTRACKERS USD HIGH YIELD CORPO XTRACKERS USD HIGH YIELD COR | — | $32.5M | 457.36% |
| UNITED STATES TREASURY INFLATI 04/27 0.125 | — | $28.3M | 398.14% |
| POWERSHARES SENIOR LOAN INVESCO SENIOR LOAN ETF | — | $25.3M | 356.00% |
| UNITED STATES TREASURY INFLATI 04/25 0.125 | — | $23.1M | 325.38% |
| VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF | — | $20.9M | 294.90% |
| iShares MSCI Global Min Vol Factor ETF | — | $20.7M | 290.99% |
| UNITED STATES TREASURY INFLATI 04/26 0.125 | — | $15.1M | 212.36% |
| Report date | Net assets |
|---|---|
| 2023-05-31 | $710.3M |
| 2023-02-28 | $732.7M |
| 2022-11-30 | $769.8M |
| 2022-08-31 | $807.5M |
| 2022-05-31 | $870.0M |
| 2022-02-28 | $924.7M |
| 2021-11-30 | $998.1M |
| 2021-08-31 | $1.0B |