2060 Preservation Blend Portfolio

2060 Preservation Blend Portfolio is a registered fund series of John Hancock Funds II (series S000053253). Net assets $201.4M as of 2023-05-31.

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Top holdings (20 reported)

Showing 15 of 20 holdings by value.

HoldingTickerValue% of fund
John Hancock Funds II Multimanager 2010 Lifetime Portfolio$75.7M3757.41%
NATIXIS S.A.$48.6M2414.97%
FIDELITY MID CAP INDEX FUND FIDELITY MID CAP INDX-INS PR$24.2M1202.28%
VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET$10.0M497.82%
VANGUARD FTSE EMERGING MARKETS VANGUARD FTSE EMERGING MARKE$8.4M415.75%
FIDELITY SMALL CAP INDEX FUND FIDELITY SML CAP INDX-INS PR$7.7M383.05%
UNITED STATES TREASURY STRIP P 05/50 0.00000$4.9M240.89%
UNITED STATES TREASURY STRIP P 08/51 0.00000$4.6M226.04%
VANGUARD INTERMEDIATE-TERM COR VANGUARD INT-TERM CORPORATE$4.4M218.27%
UNITED STATES TREASURY STRIP P 11/48 0.00000$3.8M188.05%
VANGUARD HEALTH CARE ETF VANGUARD HEALTH CARE ETF$2.6M131.27%
FINANCIAL SELECT SECTOR SPDR F FINANCIAL SELECT SECTOR SPDR$2.0M97.59%
UNITED STATES TREASURY STRIP P 11/52 0.00000$2.0M97.29%
XTRACKERS USD HIGH YIELD CORPO XTRACKERS USD HIGH YIELD COR$1.1M53.81%
VANGUARD INFORMATION TECHNOLOG VANGUARD INFO TECH ETF$1.1M53.33%

Net asset history

Report dateNet assets
2023-05-31$201.4M
2023-02-28$191.8M
2022-11-30$193.7M
2022-08-31$181.6M
2022-05-31$186.9M
2022-02-28$192.2M
2021-11-30$200.0M
2021-08-31$204.3M

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