2055 Preservation Blend Portfolio

Fund Profile

Fund profile

Tickers

JRIYX, JRIUX, JRIVX, JRIWX, JACIX

Fund manager

John Hancock Funds II

Total assets

$334.13 mm

Liabilities

$385.35 k

Net assets

$333.74 mm

Number of holdings

20.00

20 Holdings

As of May 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
JHF II US STRAT EQUITY ALLOC MUTUAL FUND	125.43 mm	14.16 mm shares	37.58	Common equity	Long	USA
JHF II INTL STRAT EQUITY ALLO MUTUAL FUND	80.43 mm	8.95 mm shares	24.10	Common equity	Long	USA
FIDELITY MID CAP INDEX FUND FIDELITY MID CAP INDX-INS PR	40.11 mm	1.54 mm shares	12.02	Common equity	Long	USA
Vanguard Bond Index Funds	16.42 mm	224.79 k shares	4.92	Common equity	Long	USA
VT Vanguard Total World Stock Index Fund	13.86 mm	354.97 k shares	4.15	Common equity	Long	USA
FIDELITY SMALL CAP INDEX FUND FIDELITY SML CAP INDX-INS PR	12.73 mm	586.30 k shares	3.82	Common equity	Long	USA
JH COLLATERAL	10.53 mm	1.05 mm shares	3.15	Short-term investment vehicle	Long	USA
UNITED STATES TREASURY STRIP P 05/50 0.00000	8.12 mm	22.85 mm principal	2.43	Debt	Long	USA
UNITED STATES TREASURY STRIP P 08/51 0.00000	7.62 mm	22.19 mm principal	2.28	Debt	Long	USA
VEVFX Vanguard Explorer Value Fund	7.20 mm	90.81 k shares	2.16	Common equity	Long	USA
UNITED STATES TREASURY STRIP P 11/48 0.00000	6.34 mm	17.11 mm principal	1.90	Debt	Long	USA
VDE Vanguard Energy Index Fund	4.37 mm	18.51 k shares	1.31	Common equity	Long	USA
UNITED STATES TREASURY STRIP P 11/52 0.00000	3.28 mm	9.72 mm principal	0.98	Debt	Long	USA
Select Sector SPDR Trust	3.24 mm	102.12 k shares	0.97	Common equity	Long	USA
DBX ETF Trust	1.77 mm	52.19 k shares	0.53	Common equity	Long	USA
VDE Vanguard Energy Index Fund	1.77 mm	4.25 k shares	0.53	Common equity	Long	USA
DALIAN WANDA COMMERCIAL PR H COMMON STOCK CNY1.0	3.46 k	1.15 k shares	0.00	Common equity	Long	China
CHINA COM RICH RENE ENE INVEST	955.34	34.79 k shares	0.00	Common equity	Long	Hong Kong
NMC HEALTH PLC COMMON STOCK GBP.1	0.81	269.53 shares	0.00	Common equity	Long	United Arab Emirates
HUISHAN DAIRY	0	8.59 k shares	0.00	Common equity	Long	Hong Kong