# 2030 Preservation Blend Portfolio

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.

## Profile

- Series ID: S000028824
- Registrant: John Hancock Funds II
- LEI: 549300NZMBPZUMIYCG28
- Net assets: $972.9M
- Total assets: $973.4M
- 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 (36 reported)

_Showing 15 of 36 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET](https://search.stillhousedata.com/security/921937835) | — | $205.6M | 2113.10% |
| [John Hancock Funds II Multimanager 2010 Lifetime Portfolio](https://search.stillhousedata.com/security/47805T765) | — | $138.1M | 1419.50% |
| [NATIXIS S.A.](https://search.stillhousedata.com/security/47805T773) | — | $133.5M | 1372.70% |
| [VANGUARD INTERMEDIATE-TERM COR VANGUARD INT-TERM CORPORATE](https://search.stillhousedata.com/security/92206C870) | — | $89.2M | 916.67% |
| JH COLLATERAL | — | $46.2M | 475.10% |
| [VANGUARD EMERGING MARKETS GOVE VANGUARD EMERG MKTS GOV BND](https://search.stillhousedata.com/security/921946885) | — | $39.2M | 402.74% |
| [FIDELITY MID CAP INDEX FUND FIDELITY MID CAP INDX-INS PR](https://search.stillhousedata.com/security/316146265) | — | $37.6M | 386.44% |
| [XTRACKERS USD HIGH YIELD CORPO XTRACKERS USD HIGH YIELD COR](https://search.stillhousedata.com/security/233051432) | — | $35.8M | 368.23% |
| [SPDR PORTFOLIO SHORT TERM CORP SPDR PORT SHRT TRM CORP BND](https://search.stillhousedata.com/security/78464A474) | — | $29.0M | 298.05% |
| [VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF](https://search.stillhousedata.com/security/92206C409) | — | $29.0M | 298.03% |
| [VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF](https://search.stillhousedata.com/security/921908844) | — | $21.2M | 218.38% |
| [iShares MSCI Global Min Vol Factor ETF](https://search.stillhousedata.com/security/464286525) | — | $20.9M | 214.80% |
| [UNITED STATES TREASURY STRIP P 05/50 0.00000](https://search.stillhousedata.com/security/912803FP3) | — | $18.1M | 185.72% |
| [UNITED STATES TREASURY STRIP P 08/51 0.00000](https://search.stillhousedata.com/security/912803GA5) | — | $17.0M | 174.28% |
| [UNITED STATES TREASURY INFLATI 04/27 0.125](https://search.stillhousedata.com/security/91282CEJ6) | — | $14.7M | 151.60% |

## Net asset history

| 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 |

## More

- [Registrant: John Hancock Funds II](https://search.stillhousedata.com/registrant/1331971)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000028824.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.