# 2040 Preservation Blend Portfolio

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.

## Profile

- Series ID: S000028826
- Registrant: John Hancock Funds II
- LEI: 5493009DKRCNGNGF4B22
- Net assets: $761.4M
- Total assets: $761.7M
- 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 (28 reported)

_Showing 15 of 28 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [John Hancock Funds II Multimanager 2010 Lifetime Portfolio](https://search.stillhousedata.com/security/47805T765) | — | $232.1M | 3047.84% |
| [NATIXIS S.A.](https://search.stillhousedata.com/security/47805T773) | — | $162.0M | 2128.01% |
| [VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET](https://search.stillhousedata.com/security/921937835) | — | $81.0M | 1064.26% |
| [FIDELITY MID CAP INDEX FUND FIDELITY MID CAP INDX-INS PR](https://search.stillhousedata.com/security/316146265) | — | $70.1M | 921.23% |
| [VANGUARD INTERMEDIATE-TERM COR VANGUARD INT-TERM CORPORATE](https://search.stillhousedata.com/security/92206C870) | — | $35.2M | 462.80% |
| [FIDELITY SMALL CAP INDEX FUND FIDELITY SML CAP INDX-INS PR](https://search.stillhousedata.com/security/316146182) | — | $22.3M | 292.86% |
| [UNITED STATES TREASURY STRIP P 05/50 0.00000](https://search.stillhousedata.com/security/912803FP3) | — | $19.3M | 253.72% |
| [UNITED STATES TREASURY STRIP P 08/51 0.00000](https://search.stillhousedata.com/security/912803GA5) | — | $18.1M | 238.09% |
| [VANGUARD FTSE EMERGING MARKETS VANGUARD FTSE EMERGING MARKE](https://search.stillhousedata.com/security/922042858) | — | $17.8M | 233.50% |
| [VANGUARD EMERGING MARKETS GOVE VANGUARD EMERG MKTS GOV BND](https://search.stillhousedata.com/security/921946885) | — | $16.3M | 214.49% |
| [UNITED STATES TREASURY STRIP P 11/48 0.00000](https://search.stillhousedata.com/security/912803FF5) | — | $15.1M | 198.08% |
| [XTRACKERS USD HIGH YIELD CORPO XTRACKERS USD HIGH YIELD COR](https://search.stillhousedata.com/security/233051432) | HYLB | $13.6M | 178.91% |
| JH COLLATERAL | — | $10.9M | 142.66% |
| [VANGUARD HEALTH CARE ETF VANGUARD HEALTH CARE ETF](https://search.stillhousedata.com/security/92204A504) | — | $8.5M | 112.13% |
| [UNITED STATES TREASURY STRIP P 11/52 0.00000](https://search.stillhousedata.com/security/912803GM9) | — | $7.8M | 102.48% |

## Net asset history

| 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 |

## More

- [Registrant: John Hancock Funds II](https://search.stillhousedata.com/registrant/1331971)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000028826.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.