2050 Preservation Blend Portfolio

Fund Profile

Fund profile

Tickers

JRIPX, JRIOX, JRISX, JRINX, JACQX

Fund manager

John Hancock Funds II

Total assets

$556.64 mm

Liabilities

$312.67 k

Net assets

$556.33 mm

Number of holdings

26.00

26 Holdings

As of May 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
JHF II US STRAT EQUITY ALLOC MUTUAL FUND	207.95 mm	23.47 mm shares	37.38	Common equity	Long	USA
JHF II INTL STRAT EQUITY ALLO MUTUAL FUND	133.48 mm	14.85 mm shares	23.99	Common equity	Long	USA
FIDELITY MID CAP INDEX FUND FIDELITY MID CAP INDX-INS PR	66.32 mm	2.54 mm shares	11.92	Common equity	Long	USA
VT Vanguard Total World Stock Index Fund	23.21 mm	594.48 k shares	4.17	Common equity	Long	USA
Vanguard Bond Index Funds	23.00 mm	314.92 k shares	4.13	Common equity	Long	USA
FIDELITY SMALL CAP INDEX FUND FIDELITY SML CAP INDX-INS PR	21.33 mm	981.96 k shares	3.83	Common equity	Long	USA
UNITED STATES TREASURY STRIP P 05/50 0.00000	13.56 mm	38.17 mm principal	2.44	Debt	Long	USA
UNITED STATES TREASURY STRIP P 08/51 0.00000	12.73 mm	37.08 mm principal	2.29	Debt	Long	USA
UNITED STATES TREASURY STRIP P 11/48 0.00000	10.59 mm	28.59 mm principal	1.90	Debt	Long	USA
VEVFX Vanguard Explorer Value Fund	10.12 mm	127.65 k shares	1.82	Common equity	Long	USA
VDE Vanguard Energy Index Fund	7.06 mm	29.95 k shares	1.27	Common equity	Long	USA
UNITED STATES TREASURY STRIP P 11/52 0.00000	5.48 mm	16.24 mm principal	0.98	Debt	Long	USA
Select Sector SPDR Trust	5.46 mm	172.07 k shares	0.98	Common equity	Long	USA
Vanguard Whitehall Funds	4.88 mm	79.90 k shares	0.88	Common equity	Long	USA
VDE Vanguard Energy Index Fund	2.87 mm	6.89 k shares	0.52	Common equity	Long	USA
DBX ETF Trust	2.86 mm	84.00 k shares	0.51	Common equity	Long	USA
JH COLLATERAL	2.74 mm	273.84 k shares	0.49	Short-term investment vehicle	Long	USA
VO Vanguard Large Cap Index Fund	813.68 k	10.17 k shares	0.15	Common equity	Long	USA
VDE Vanguard Energy Index Fund	798.15 k	7.54 k shares	0.14	Common equity	Long	USA
VDE Vanguard Energy Index Fund	525.36 k	3.19 k shares	0.09	Common equity	Long	USA
BlackRock Fund Advisors	265.99 k	5.75 k shares	0.05	Common equity	Long	USA
VT Vanguard Total World Stock Index Fund	264.65 k	6.73 k shares	0.05	Common equity	Long	USA
DALIAN WANDA COMMERCIAL PR H COMMON STOCK CNY1.0	6.07 k	2.01 k shares	0.00	Common equity	Long	China
CHINA COM RICH RENE ENE INVEST	1.68 k	61.12 k shares	0.00	Common equity	Long	Hong Kong
NMC HEALTH PLC COMMON STOCK GBP.1	1.42	473.46 shares	0.00	Common equity	Long	United Arab Emirates
HUISHAN DAIRY	0	15.09 k shares	0.00	Common equity	Long	Hong Kong