# 2025 Preservation Blend Portfolio

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.

## Profile

- Series ID: S000028823
- Registrant: John Hancock Funds II
- LEI: 549300H1QGWFMWKN5Q96
- Net assets: $710.3M
- Total assets: $710.4M
- 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 (33 reported)

_Showing 15 of 33 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET](https://search.stillhousedata.com/security/921937835) | — | $161.1M | 2268.38% |
| [VANGUARD INTERMEDIATE-TERM COR VANGUARD INT-TERM CORPORATE](https://search.stillhousedata.com/security/92206C870) | — | $70.0M | 985.97% |
| [NATIXIS S.A.](https://search.stillhousedata.com/security/47805T773) | — | $53.1M | 747.20% |
| JH COLLATERAL | — | $53.0M | 746.46% |
| [VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF](https://search.stillhousedata.com/security/92206C409) | — | $47.3M | 665.57% |
| [SPDR PORTFOLIO SHORT TERM CORP SPDR PORT SHRT TRM CORP BND](https://search.stillhousedata.com/security/78464A474) | — | $47.2M | 664.49% |
| [John Hancock Funds II Multimanager 2010 Lifetime Portfolio](https://search.stillhousedata.com/security/47805T765) | — | $46.9M | 660.47% |
| [VANGUARD EMERGING MARKETS GOVE VANGUARD EMERG MKTS GOV BND](https://search.stillhousedata.com/security/921946885) | — | $35.3M | 496.75% |
| [XTRACKERS USD HIGH YIELD CORPO XTRACKERS USD HIGH YIELD COR](https://search.stillhousedata.com/security/233051432) | — | $32.5M | 457.36% |
| [UNITED STATES TREASURY INFLATI 04/27 0.125](https://search.stillhousedata.com/security/91282CEJ6) | — | $28.3M | 398.14% |
| [POWERSHARES SENIOR LOAN INVESCO SENIOR LOAN ETF](https://search.stillhousedata.com/security/46138G508) | — | $25.3M | 356.00% |
| [UNITED STATES TREASURY INFLATI 04/25 0.125](https://search.stillhousedata.com/security/912828ZJ2) | — | $23.1M | 325.38% |
| [VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF](https://search.stillhousedata.com/security/921908844) | — | $20.9M | 294.90% |
| [iShares MSCI Global Min Vol Factor ETF](https://search.stillhousedata.com/security/464286525) | — | $20.7M | 290.99% |
| [UNITED STATES TREASURY INFLATI 04/26 0.125](https://search.stillhousedata.com/security/91282CCA7) | — | $15.1M | 212.36% |

## Net asset history

| 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 |

## More

- [Registrant: John Hancock Funds II](https://search.stillhousedata.com/registrant/1331971)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000028823.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.