2030 Preservation Blend Portfolio is a registered fund series of John Hancock Funds II (series S000028824). Net assets $972.9M as of 2023-05-31.
Showing 15 of 36 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET | — | $205.6M | 2113.10% |
| John Hancock Funds II Multimanager 2010 Lifetime Portfolio | — | $138.1M | 1419.50% |
| NATIXIS S.A. | — | $133.5M | 1372.70% |
| VANGUARD INTERMEDIATE-TERM COR VANGUARD INT-TERM CORPORATE | — | $89.2M | 916.67% |
| JH COLLATERAL | — | $46.2M | 475.10% |
| VANGUARD EMERGING MARKETS GOVE VANGUARD EMERG MKTS GOV BND | — | $39.2M | 402.74% |
| FIDELITY MID CAP INDEX FUND FIDELITY MID CAP INDX-INS PR | — | $37.6M | 386.44% |
| XTRACKERS USD HIGH YIELD CORPO XTRACKERS USD HIGH YIELD COR | — | $35.8M | 368.23% |
| SPDR PORTFOLIO SHORT TERM CORP SPDR PORT SHRT TRM CORP BND | — | $29.0M | 298.05% |
| VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF | — | $29.0M | 298.03% |
| VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF | — | $21.2M | 218.38% |
| iShares MSCI Global Min Vol Factor ETF | — | $20.9M | 214.80% |
| UNITED STATES TREASURY STRIP P 05/50 0.00000 | — | $18.1M | 185.72% |
| UNITED STATES TREASURY STRIP P 08/51 0.00000 | — | $17.0M | 174.28% |
| UNITED STATES TREASURY INFLATI 04/27 0.125 | — | $14.7M | 151.60% |
| Report date | Net assets |
|---|---|
| 2023-05-31 | $972.9M |
| 2023-02-28 | $976.4M |
| 2022-11-30 | $1.0B |
| 2022-08-31 | $1.0B |
| 2022-05-31 | $1.1B |
| 2022-02-28 | $1.2B |
| 2021-11-30 | $1.2B |
| 2021-08-31 | $1.3B |