2045 Preservation Blend Portfolio

Fund Profile

Fund profile

Tickers

JRVPX, JRVOX, JRVSX, JRVRX, JACUX

Fund manager

John Hancock Funds II

Total assets

$681.79 mm

Liabilities

$157.33 k

Net assets

$681.64 mm

Number of holdings

28.00

28 Holdings

As of May 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
JHF II US STRAT EQUITY ALLOC MUTUAL FUND	240.74 mm	27.17 mm shares	35.32	Common equity	Long	USA
JHF II INTL STRAT EQUITY ALLO MUTUAL FUND	160.85 mm	17.89 mm shares	23.60	Common equity	Long	USA
FIDELITY MID CAP INDEX FUND FIDELITY MID CAP INDX-INS PR	76.57 mm	2.94 mm shares	11.23	Common equity	Long	USA
Vanguard Bond Index Funds	36.38 mm	498.11 k shares	5.34	Common equity	Long	USA
VT Vanguard Total World Stock Index Fund	24.83 mm	635.75 k shares	3.64	Common equity	Long	USA
FIDELITY SMALL CAP INDEX FUND FIDELITY SML CAP INDX-INS PR	24.53 mm	1.13 mm shares	3.60	Common equity	Long	USA
UNITED STATES TREASURY STRIP P 05/50 0.00000	16.74 mm	47.12 mm principal	2.46	Debt	Long	USA
VEVFX Vanguard Explorer Value Fund	15.92 mm	200.80 k shares	2.34	Common equity	Long	USA
UNITED STATES TREASURY STRIP P 08/51 0.00000	15.71 mm	45.78 mm principal	2.30	Debt	Long	USA
UNITED STATES TREASURY STRIP P 11/48 0.00000	13.07 mm	35.30 mm principal	1.92	Debt	Long	USA
VDE Vanguard Energy Index Fund	8.42 mm	35.69 k shares	1.23	Common equity	Long	USA
Vanguard Whitehall Funds	8.40 mm	137.38 k shares	1.23	Common equity	Long	USA
UNITED STATES TREASURY STRIP P 11/52 0.00000	6.76 mm	20.05 mm principal	0.99	Debt	Long	USA
Select Sector SPDR Trust	6.53 mm	205.75 k shares	0.96	Common equity	Long	USA
DBX ETF Trust	5.95 mm	174.88 k shares	0.87	Common equity	Long	USA
VDE Vanguard Energy Index Fund	3.56 mm	8.53 k shares	0.52	Common equity	Long	USA
JH COLLATERAL	3.39 mm	338.69 k shares	0.50	Short-term investment vehicle	Long	USA
VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF	3.38 mm	22.06 k shares	0.50	Common equity	Long	USA
BlackRock Fund Advisors	3.31 mm	34.33 k shares	0.49	Common equity	Long	USA
VO Vanguard Large Cap Index Fund	1.90 mm	23.72 k shares	0.28	Common equity	Long	USA
VDE Vanguard Energy Index Fund	1.87 mm	17.71 k shares	0.28	Common equity	Long	USA
VDE Vanguard Energy Index Fund	1.22 mm	7.40 k shares	0.18	Common equity	Long	USA
BlackRock Fund Advisors	618.38 k	13.36 k shares	0.09	Common equity	Long	USA
VT Vanguard Total World Stock Index Fund	613.71 k	15.60 k shares	0.09	Common equity	Long	USA
DALIAN WANDA COMMERCIAL PR H COMMON STOCK CNY1.0	7.22 k	2.39 k shares	0.00	Common equity	Long	China
CHINA COM RICH RENE ENE INVEST	2.00 k	72.69 k shares	0.00	Common equity	Long	Hong Kong
NMC HEALTH PLC COMMON STOCK GBP.1	1.69	563.11 shares	0.00	Common equity	Long	United Arab Emirates
HUISHAN DAIRY	0	17.95 k shares	0.00	Common equity	Long	Hong Kong