Income Preservation Blend Portfolio

Fund Profile

Fund profile

Tickers

JRFPX, JRFOX, JRFSX, JRFNX, JACKX

Fund manager

John Hancock Funds II

Total assets

$450.47 mm

Liabilities

$81.79 k

Net assets

$450.39 mm

Number of holdings

27.00

27 Holdings

As of May 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
Vanguard Bond Index Funds	108.57 mm	1.49 mm shares	24.11	Common equity	Long	USA
JH COLLATERAL	56.84 mm	5.69 mm shares	12.62	Short-term investment vehicle	Long	USA
VEVFX Vanguard Explorer Value Fund	47.04 mm	593.43 k shares	10.44	Common equity	Long	USA
VEVFX Vanguard Explorer Value Fund	37.27 mm	490.70 k shares	8.27	Common equity	Long	USA
XRT SPDR S&P Retail ETF	37.20 mm	1.26 mm shares	8.26	Common equity	Long	USA
Vanguard Whitehall Funds	23.93 mm	391.56 k shares	5.31	Common equity	Long	USA
UNITED STATES TREASURY INFLATI 04/27 0.125	22.60 mm	24.14 mm principal	5.02	Debt	Long	USA
DBX ETF Trust	22.22 mm	653.27 k shares	4.93	Common equity	Long	USA
JHF II INTL STRAT EQUITY ALLO MUTUAL FUND	20.57 mm	2.29 mm shares	4.57	Common equity	Long	USA
LALT PowerShares Exchange-Traded Fund Trust II	18.59 mm	902.20 k shares	4.13	Common equity	Long	USA
UNITED STATES TREASURY INFLATI 04/25 0.125	17.88 mm	18.67 mm principal	3.97	Debt	Long	USA
VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF	14.97 mm	97.70 k shares	3.32	Common equity	Long	USA
EWQ iShares MSCI France ETF	14.84 mm	154.06 k shares	3.30	Common equity	Long	USA
UNITED STATES TREASURY INFLATI 04/26 0.125	11.92 mm	12.59 mm principal	2.65	Debt	Long	USA
JHF II US STRAT EQUITY ALLOC MUTUAL FUND	7.95 mm	897.69 k shares	1.77	Common equity	Long	USA
VBR Vanguard Small Cap Value Index Fund	7.04 mm	88.02 k shares	1.56	Common equity	Long	USA
MGK Vanguard Mega Cap Growth Index Fund	6.72 mm	63.46 k shares	1.49	Common equity	Long	USA
VBR Vanguard Small Cap Value Index Fund	6.67 mm	17.36 k shares	1.48	Common equity	Long	USA
UNITED STATES TREASURY INFLATI 07/24 0.125	6.51 mm	6.71 mm principal	1.45	Debt	Long	USA
UNITED STATES TREASURY INFLATI 04/28 1.25	5.85 mm	5.97 mm principal	1.30	Debt	Long	USA
MGK Vanguard Mega Cap Growth Index Fund	4.56 mm	27.69 k shares	1.01	Common equity	Long	USA
BlackRock Fund Advisors	2.31 mm	49.82 k shares	0.51	Common equity	Long	USA
VPL Vanguard Pacific Stock Index Fund	2.29 mm	58.30 k shares	0.51	Common equity	Long	USA
DALIAN WANDA COMMERCIAL PR H COMMON STOCK CNY1.0	494.86	164.02 shares	0.00	Common equity	Long	China
CHINA COM RICH RENE ENE INVEST	136.79	4.98 k shares	0.00	Common equity	Long	Hong Kong
NMC HEALTH PLC COMMON STOCK GBP.1	0.11	38.59 shares	0.00	Common equity	Long	United Arab Emirates
HUISHAN DAIRY	0	1.23 k shares	0.00	Common equity	Long	Hong Kong