Retirement Income 2040 Fund is a registered fund series of John Hancock Funds II (series S000057749). Net assets $23.4M as of 2022-03-31.
Showing 15 of 155 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| JHF II STRATEGIC EQ ALLOCATI MUTUAL FUND | — | $3.2M | 1368.62% |
| United States Treasury Note/Bond | — | $1.3M | 572.76% |
| United States Treasury Note/Bond | — | $950K | 405.49% |
| United States Treasury Note/Bond | — | $711K | 303.64% |
| United States Treasury Note/Bond | — | $706K | 301.28% |
| United States Treasury Note/Bond | — | $635K | 271.38% |
| United States Treasury Note/Bond | — | $572K | 244.09% |
| United States Treasury Note/Bond | — | $566K | 241.69% |
| United States Treasury Note/Bond | — | $450K | 192.13% |
| United States Treasury Note/Bond | — | $447K | 190.86% |
| United States Treasury Note/Bond | — | $425K | 181.51% |
| United States Treasury Note/Bond | — | $382K | 163.22% |
| United States Treasury Note/Bond | — | $351K | 149.73% |
| United States Treasury Note/Bond | — | $333K | 142.00% |
| United States Treasury Note/Bond | — | $324K | 138.44% |
| Report date | Net assets |
|---|---|
| 2022-03-31 | $23.4M |
| 2021-12-31 | $25.5M |
| 2021-09-30 | $25.4M |
| 2021-06-30 | $25.8M |
| 2021-03-31 | $25.1M |
| 2020-12-31 | $26.7M |
| 2020-09-30 | $26.4M |
| 2020-06-30 | $26.3M |