Lifestyle Blend Conservative Portfolio is a registered fund series of John Hancock Funds II (series S000043435). Net assets $386.1M as of 2026-05-31.
Showing 15 of 25 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET | BND US | $82.1M | 2127.24% |
| HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND | JHBTUSD | $78.6M | 2034.90% |
| John Hancock Investors Trust | JHEMDFN | $30.1M | 779.73% |
| John Hancock Investors Trust | JHNHNYU | $21.9M | 566.25% |
| JOHN HANCOCK GLOBAL SENIOR LOA JH GLOBAL SENIOR LOAN ETF | JHLN US | $21.8M | 564.84% |
| John Hancock Funds II Multimanager 2010 Lifetime Portfolio | 47805T765 | $21.8M | 564.77% |
| VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF | VCSH US | $21.3M | 552.79% |
| Natixis | 47805T773 | $18.7M | 485.44% |
| UNITED STATES TREASURY INFLATI 04/30 1.625 | TII | $14.2M | 368.57% |
| Vanguard FTSE Developed Markets ETF | VEA US | $12.9M | 333.54% |
| UNITED STATES TREASURY INFLATI 04/29 2.125 | TII | $12.0M | 311.36% |
| UNITED STATES TREASURY INFLATI 04/28 1.25 | TII | $11.3M | 292.62% |
| VANGUARD SandP 500 ETF VANGUARD SandP 500 ETF | VOO US | $10.5M | 272.72% |
| FIDELITY MID CAP INDEX FUND FIDELITY MID CAP INDX | FSMDX | $9.2M | 237.47% |
| iShares MSCI Global Min Vol Factor ETF | ACWV US | $4.8M | 123.15% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $386.1M |
| 2026-02-28 | $378.1M |
| 2025-11-30 | $376.4M |
| 2025-08-31 | $365.3M |
| 2025-05-31 | $347.5M |
| 2025-02-28 | $342.8M |
| 2024-11-30 | $335.8M |
| 2024-08-31 | $322.4M |