# Retirement Income 2040 Fund

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.

## Profile

- Series ID: S000057749
- Registrant: John Hancock Funds II
- LEI: 5493003B0AKQKBGZ1W11
- Net assets: $23.4M
- Total assets: $23.7M
- As of: 2022-03-31

## Advisers

- [John Hancock Investment Management LLC (Advisor)](https://search.stillhousedata.com/firm/105790)
- [Manulife Asset Management (North America) Limited (Subadvisor)](https://search.stillhousedata.com/firm/125142)

## Top holdings (155 reported)

_Showing 15 of 155 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [JHF II STRATEGIC EQ ALLOCATI MUTUAL FUND](https://search.stillhousedata.com/security/47804M720) | — | $3.2M | 1368.62% |
| [United States Treasury Note/Bond](https://search.stillhousedata.com/security/912810FT0) | — | $1.3M | 572.76% |
| [United States Treasury Note/Bond](https://search.stillhousedata.com/security/912810PX0) | — | $950K | 405.49% |
| [United States Treasury Note/Bond](https://search.stillhousedata.com/security/912810PT9) | — | $711K | 303.64% |
| [United States Treasury Note/Bond](https://search.stillhousedata.com/security/912810QD3) | — | $706K | 301.28% |
| [United States Treasury Note/Bond](https://search.stillhousedata.com/security/912810PU6) | — | $635K | 271.38% |
| [United States Treasury Note/Bond](https://search.stillhousedata.com/security/912810FP8) | — | $572K | 244.09% |
| [United States Treasury Note/Bond](https://search.stillhousedata.com/security/912810QA9) | — | $566K | 241.69% |
| [United States Treasury Note/Bond](https://search.stillhousedata.com/security/912828V23) | — | $450K | 192.13% |
| [United States Treasury Note/Bond](https://search.stillhousedata.com/security/91282CBL4) | — | $447K | 190.86% |
| [United States Treasury Note/Bond](https://search.stillhousedata.com/security/912810PW2) | — | $425K | 181.51% |
| [United States Treasury Note/Bond](https://search.stillhousedata.com/security/912810QK7) | — | $382K | 163.22% |
| [United States Treasury Note/Bond](https://search.stillhousedata.com/security/912810QB7) | — | $351K | 149.73% |
| [United States Treasury Note/Bond](https://search.stillhousedata.com/security/912828B66) | — | $333K | 142.00% |
| [United States Treasury Note/Bond](https://search.stillhousedata.com/security/912810FE3) | — | $324K | 138.44% |

## Net asset history

| 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 |

## More

- [Registrant: John Hancock Funds II](https://search.stillhousedata.com/registrant/1331971)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000057749.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.