# 2065 Preservation Blend Portfolio

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.

## Profile

- Series ID: S000069424
- Registrant: John Hancock Funds II
- LEI: 54930045MG8JKB40D894
- Net assets: $43.7M
- Total assets: $43.7M
- As of: 2023-05-31
- Type: Fund of funds

## Advisers

- [John Hancock Investment Management LLC (Advisor)](https://search.stillhousedata.com/firm/105790)
- [Manulife Investment Management (US) LLC (Subadvisor)](https://search.stillhousedata.com/firm/106435)

## Top holdings (20 reported)

_Showing 15 of 20 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [John Hancock Funds II Multimanager 2010 Lifetime Portfolio](https://search.stillhousedata.com/security/47805T765) | — | $16.3M | 3727.67% |
| [NATIXIS S.A.](https://search.stillhousedata.com/security/47805T773) | — | $10.7M | 2447.07% |
| [FIDELITY MID CAP INDEX FUND FIDELITY MID CAP INDX-INS PR](https://search.stillhousedata.com/security/316146265) | — | $5.3M | 1203.22% |
| [VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET](https://search.stillhousedata.com/security/921937835) | — | $2.2M | 509.05% |
| [VANGUARD FTSE EMERGING MARKETS VANGUARD FTSE EMERGING MARKE](https://search.stillhousedata.com/security/922042858) | — | $1.8M | 407.59% |
| [FIDELITY SMALL CAP INDEX FUND FIDELITY SML CAP INDX-INS PR](https://search.stillhousedata.com/security/316146182) | — | $1.7M | 381.67% |
| [UNITED STATES TREASURY STRIP P 05/50 0.00000](https://search.stillhousedata.com/security/912803FP3) | — | $1.0M | 237.32% |
| [VANGUARD INTERMEDIATE-TERM COR VANGUARD INT-TERM CORPORATE](https://search.stillhousedata.com/security/92206C870) | — | $975K | 223.44% |
| [UNITED STATES TREASURY STRIP P 08/51 0.00000](https://search.stillhousedata.com/security/912803GA5) | — | $973K | 222.88% |
| [UNITED STATES TREASURY STRIP P 11/48 0.00000](https://search.stillhousedata.com/security/912803FF5) | — | $808K | 185.18% |
| [VANGUARD HEALTH CARE ETF VANGUARD HEALTH CARE ETF](https://search.stillhousedata.com/security/92204A504) | — | $576K | 131.90% |
| [FINANCIAL SELECT SECTOR SPDR F FINANCIAL SELECT SECTOR SPDR](https://search.stillhousedata.com/security/81369Y605) | — | $426K | 97.58% |
| [UNITED STATES TREASURY STRIP P 11/52 0.00000](https://search.stillhousedata.com/security/912803GM9) | — | $419K | 96.03% |
| [XTRACKERS USD HIGH YIELD CORPO XTRACKERS USD HIGH YIELD COR](https://search.stillhousedata.com/security/233051432) | — | $242K | 55.48% |
| [VANGUARD INFORMATION TECHNOLOG VANGUARD INFO TECH ETF](https://search.stillhousedata.com/security/92204A702) | — | $233K | 53.29% |

## Net asset history

| 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 |

## More

- [Registrant: John Hancock Funds II](https://search.stillhousedata.com/registrant/1331971)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000069424.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.