2035 Preservation Blend Portfolio

2035 Preservation Blend Portfolio is a registered fund series of John Hancock Funds II (series S000028825). Net assets $933.9M as of 2023-05-31.

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Top holdings (28 reported)

Showing 15 of 28 holdings by value.

HoldingTickerValue% of fund
John Hancock Funds II Multimanager 2010 Lifetime Portfolio$221.2M2368.96%
VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET$170.4M1824.97%
NATIXIS S.A.$169.3M1812.71%
VANGUARD INTERMEDIATE-TERM COR VANGUARD INT-TERM CORPORATE$73.7M789.07%
FIDELITY MID CAP INDEX FUND FIDELITY MID CAP INDX-INS PR$62.2M665.88%
VANGUARD EMERGING MARKETS GOVE VANGUARD EMERG MKTS GOV BND$28.7M306.93%
XTRACKERS USD HIGH YIELD CORPO XTRACKERS USD HIGH YIELD COR$25.4M272.24%
UNITED STATES TREASURY STRIP P 05/50 0.00000$24.2M259.01%
UNITED STATES TREASURY STRIP P 08/51 0.00000$22.7M243.06%
FIDELITY SMALL CAP INDEX FUND FIDELITY SML CAP INDX-INS PR$19.9M213.40%
UNITED STATES TREASURY STRIP P 11/48 0.00000$18.9M202.21%
VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF$13.0M139.08%
iShares MSCI Global Min Vol Factor ETF$12.7M136.04%
UNITED STATES TREASURY STRIP P 11/52 0.00000$9.8M104.61%
VANGUARD HEALTH CARE ETF VANGUARD HEALTH CARE ETF$9.6M103.02%

Net asset history

Report dateNet assets
2023-05-31$933.9M
2023-02-28$933.8M
2022-11-30$951.0M
2022-08-31$961.1M
2022-05-31$1.0B
2022-02-28$1.1B
2021-11-30$1.2B
2021-08-31$1.2B

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