2055 Preservation Blend Portfolio is a registered fund series of John Hancock Funds II (series S000044501). Net assets $333.7M as of 2023-05-31.
Showing 15 of 20 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| John Hancock Funds II Multimanager 2010 Lifetime Portfolio | — | $125.4M | 3758.35% |
| NATIXIS S.A. | — | $80.4M | 2409.96% |
| FIDELITY MID CAP INDEX FUND FIDELITY MID CAP INDX-INS PR | — | $40.1M | 1201.93% |
| VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET | — | $16.4M | 491.96% |
| VANGUARD FTSE EMERGING MARKETS VANGUARD FTSE EMERGING MARKE | — | $13.9M | 415.34% |
| FIDELITY SMALL CAP INDEX FUND FIDELITY SML CAP INDX-INS PR | — | $12.7M | 381.57% |
| JH COLLATERAL | — | $10.5M | 315.40% |
| UNITED STATES TREASURY STRIP P 05/50 0.00000 | — | $8.1M | 243.21% |
| UNITED STATES TREASURY STRIP P 08/51 0.00000 | — | $7.6M | 228.22% |
| VANGUARD INTERMEDIATE-TERM COR VANGUARD INT-TERM CORPORATE | — | $7.2M | 215.70% |
| UNITED STATES TREASURY STRIP P 11/48 0.00000 | — | $6.3M | 189.87% |
| VANGUARD HEALTH CARE ETF VANGUARD HEALTH CARE ETF | — | $4.4M | 130.83% |
| UNITED STATES TREASURY STRIP P 11/52 0.00000 | — | $3.3M | 98.22% |
| FINANCIAL SELECT SECTOR SPDR F FINANCIAL SELECT SECTOR SPDR | — | $3.2M | 97.18% |
| XTRACKERS USD HIGH YIELD CORPO XTRACKERS USD HIGH YIELD COR | — | $1.8M | 53.18% |
| Report date | Net assets |
|---|---|
| 2023-05-31 | $333.7M |
| 2023-02-28 | $326.2M |
| 2022-11-30 | $329.5M |
| 2022-08-31 | $317.5M |
| 2022-05-31 | $334.4M |
| 2022-02-28 | $346.7M |
| 2021-11-30 | $364.0M |
| 2021-08-31 | $378.9M |