2040 Preservation Blend Portfolio is a registered fund series of John Hancock Funds II (series S000028826). Net assets $761.4M as of 2023-05-31.
Showing 15 of 28 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| John Hancock Funds II Multimanager 2010 Lifetime Portfolio | — | $232.1M | 3047.84% |
| NATIXIS S.A. | — | $162.0M | 2128.01% |
| VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET | — | $81.0M | 1064.26% |
| FIDELITY MID CAP INDEX FUND FIDELITY MID CAP INDX-INS PR | — | $70.1M | 921.23% |
| VANGUARD INTERMEDIATE-TERM COR VANGUARD INT-TERM CORPORATE | — | $35.2M | 462.80% |
| FIDELITY SMALL CAP INDEX FUND FIDELITY SML CAP INDX-INS PR | — | $22.3M | 292.86% |
| UNITED STATES TREASURY STRIP P 05/50 0.00000 | — | $19.3M | 253.72% |
| UNITED STATES TREASURY STRIP P 08/51 0.00000 | — | $18.1M | 238.09% |
| VANGUARD FTSE EMERGING MARKETS VANGUARD FTSE EMERGING MARKE | — | $17.8M | 233.50% |
| VANGUARD EMERGING MARKETS GOVE VANGUARD EMERG MKTS GOV BND | — | $16.3M | 214.49% |
| UNITED STATES TREASURY STRIP P 11/48 0.00000 | — | $15.1M | 198.08% |
| XTRACKERS USD HIGH YIELD CORPO XTRACKERS USD HIGH YIELD COR | HYLB | $13.6M | 178.91% |
| JH COLLATERAL | — | $10.9M | 142.66% |
| VANGUARD HEALTH CARE ETF VANGUARD HEALTH CARE ETF | — | $8.5M | 112.13% |
| UNITED STATES TREASURY STRIP P 11/52 0.00000 | — | $7.8M | 102.48% |
| Report date | Net assets |
|---|---|
| 2023-05-31 | $761.4M |
| 2023-02-28 | $761.9M |
| 2022-11-30 | $781.9M |
| 2022-08-31 | $776.8M |
| 2022-05-31 | $838.3M |
| 2022-02-28 | $889.4M |
| 2021-11-30 | $954.1M |
| 2021-08-31 | $995.7M |