Multi-Index 2020 Preservation Portfolio

Fund Profile

Fund profile

Tickers

JRWQX, JRWPX, JRWOX, JRWSX, JRWRX

Fund manager

John Hancock Funds II

Total assets

$516.92 mm

Liabilities

$91.64 k

Net assets

$516.83 mm

Number of holdings

22.00

22 Holdings

As of May 2020

Security	$Holding	Balance	% of Fund	Category	Position	Country
Vanguard Bond Index Funds	123.44 mm	1.40 mm shares	23.88	Common equity	Long	USA
VEVFX Vanguard Explorer Value Fund	99.47 mm	1.06 mm shares	19.25	Common equity	Long	USA
JHF II STRATEGIC EQ ALLOCATI MUTUAL FUND	36.98 mm	3.40 mm shares	7.16	Common equity	Long	USA
VEVFX Vanguard Explorer Value Fund	34.53 mm	420.62 k shares	6.68	Common equity	Long	USA
XME SPDR S&P Metals and Mining ETF	34.41 mm	1.10 mm shares	6.66	Common equity	Long	USA
DBX ETF Trust	31.88 mm	677.10 k shares	6.17	Common equity	Long	USA
JH COLLATERAL	29.58 mm	2.95 mm shares	5.72	Common equity	Long	USA
BlackRock Fund Advisors	29.11 mm	273.62 k shares	5.63	Common equity	Long	USA
UNITED STATES TREASURY INFLATI 01/23 0.125	27.50 mm	27.20 mm principal	5.32	Debt	Long	USA
LALT PowerShares Exchange-Traded Fund Trust II	27.11 mm	1.27 mm shares	5.24	Common equity	Long	USA
UNITED STATES TREASURY INFLATI 07/24 0.125	21.42 mm	20.82 mm principal	4.14	Debt	Long	USA
VBR Vanguard Small Cap Value Index Fund	12.64 mm	45.19 k shares	2.45	Common equity	Long	USA
ISHARES EDGE MSCI MIN VOL USA ISHARES EDGE MSCI MIN VOL US	10.58 mm	171.66 k shares	2.05	Common equity	Long	USA
UNITED STATES TREASURY INFLATI 07/21 0.625	7.92 mm	7.86 mm principal	1.53	Debt	Long	USA
VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF	7.01 mm	59.53 k shares	1.36	Common equity	Long	USA
UNITED STATES TREASURY INFLATI 04/25 0.125	4.27 mm	4.13 mm principal	0.83	Debt	Long	USA
VIS Vanguard Industrials Index Fund	2.27 mm	44.19 k shares	0.44	Common equity	Long	USA
VBR Vanguard Small Cap Value Index Fund	1.78 mm	23.01 k shares	0.34	Common equity	Long	USA
SSC GOVERNMENT MM GVMXX	1.56 mm	1.56 mm shares	0.30	Short-term investment vehicle	Long	USA
VIS Vanguard Industrials Index Fund	1.20 mm	10.05 k shares	0.23	Common equity	Long	USA
BlackRock Fund Advisors	603.99 k	15.47 k shares	0.12	Common equity	Long	USA
VT Vanguard Total World Stock Index Fund	601.85 k	13.16 k shares	0.12	Common equity	Long	USA