2065 Preservation Blend Portfolio is a registered fund series of John Hancock Funds II (series S000069424). Net assets $43.7M 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 | — | $16.3M | 3727.67% |
| NATIXIS S.A. | — | $10.7M | 2447.07% |
| FIDELITY MID CAP INDEX FUND FIDELITY MID CAP INDX-INS PR | — | $5.3M | 1203.22% |
| VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET | — | $2.2M | 509.05% |
| VANGUARD FTSE EMERGING MARKETS VANGUARD FTSE EMERGING MARKE | — | $1.8M | 407.59% |
| FIDELITY SMALL CAP INDEX FUND FIDELITY SML CAP INDX-INS PR | — | $1.7M | 381.67% |
| UNITED STATES TREASURY STRIP P 05/50 0.00000 | — | $1.0M | 237.32% |
| VANGUARD INTERMEDIATE-TERM COR VANGUARD INT-TERM CORPORATE | — | $975K | 223.44% |
| UNITED STATES TREASURY STRIP P 08/51 0.00000 | — | $973K | 222.88% |
| UNITED STATES TREASURY STRIP P 11/48 0.00000 | — | $808K | 185.18% |
| VANGUARD HEALTH CARE ETF VANGUARD HEALTH CARE ETF | — | $576K | 131.90% |
| FINANCIAL SELECT SECTOR SPDR F FINANCIAL SELECT SECTOR SPDR | — | $426K | 97.58% |
| UNITED STATES TREASURY STRIP P 11/52 0.00000 | — | $419K | 96.03% |
| XTRACKERS USD HIGH YIELD CORPO XTRACKERS USD HIGH YIELD COR | — | $242K | 55.48% |
| VANGUARD INFORMATION TECHNOLOG VANGUARD INFO TECH ETF | — | $233K | 53.29% |
| Report date | Net assets |
|---|---|
| 2023-05-31 | $43.7M |
| 2023-02-28 | $37.8M |
| 2022-11-30 | $32.9M |
| 2022-08-31 | $26.3M |
| 2022-05-31 | $23.1M |
| 2022-02-28 | $18.2M |
| 2021-11-30 | $14.4M |
| 2021-08-31 | $9.5M |