2025 Preservation Blend Portfolio

Fund Profile

Fund profile

Tickers

JREPX, JREOX, JRESX, JRERX, JACZX

Fund manager

John Hancock Funds II

Total assets

$710.42 mm

Liabilities

$110.50 k

Net assets

$710.31 mm

Number of holdings

33.00

33 Holdings

As of May 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
Vanguard Bond Index Funds	161.13 mm	2.21 mm shares	22.68	Common equity	Long	USA
VEVFX Vanguard Explorer Value Fund	70.03 mm	883.49 k shares	9.86	Common equity	Long	USA
JHF II INTL STRAT EQUITY ALLO MUTUAL FUND	53.07 mm	5.90 mm shares	7.47	Common equity	Long	USA
JH COLLATERAL	53.02 mm	5.30 mm shares	7.46	Short-term investment vehicle	Long	USA
VEVFX Vanguard Explorer Value Fund	47.28 mm	622.47 k shares	6.66	Common equity	Long	USA
MDY SPDR S&P MIDCAP 400 ETF Trust	47.20 mm	1.60 mm shares	6.64	Common equity	Long	USA
JHF II US STRAT EQUITY ALLOC MUTUAL FUND	46.91 mm	5.29 mm shares	6.60	Common equity	Long	USA
Vanguard Whitehall Funds	35.28 mm	577.30 k shares	4.97	Common equity	Long	USA
DBX ETF Trust	32.49 mm	955.21 k shares	4.57	Common equity	Long	USA
UNITED STATES TREASURY INFLATI 04/27 0.125	28.28 mm	30.21 mm principal	3.98	Debt	Long	USA
Fusion Family Wealth LLC	25.29 mm	1.23 mm shares	3.56	Common equity	Long	USA
UNITED STATES TREASURY INFLATI 04/25 0.125	23.11 mm	24.14 mm principal	3.25	Debt	Long	USA
VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF	20.95 mm	136.69 k shares	2.95	Common equity	Long	USA
URTH iShares MSCI World ETF	20.67 mm	214.50 k shares	2.91	Common equity	Long	USA
UNITED STATES TREASURY INFLATI 04/26 0.125	15.08 mm	15.94 mm principal	2.12	Debt	Long	USA
VBR Vanguard Small Cap Value Index Fund	10.21 mm	127.68 k shares	1.44	Common equity	Long	USA
VHT Vanguard Health Care Index Fund	9.91 mm	93.64 k shares	1.40	Common equity	Long	USA
UNITED STATES TREASURY INFLATI 07/24 0.125	8.40 mm	8.65 mm principal	1.18	Debt	Long	USA
UNITED STATES TREASURY INFLATI 04/28 1.25	7.32 mm	7.47 mm principal	1.03	Debt	Long	USA
FIDELITY MID CAP INDEX FUND FIDELITY MID CAP INDX-INS PR	6.73 mm	258.06 k shares	0.95	Common equity	Long	USA
VHT Vanguard Health Care Index Fund	6.60 mm	40.08 k shares	0.93	Common equity	Long	USA
UNITED STATES TREASURY STRIP P 05/50 0.00000	5.10 mm	14.35 mm principal	0.72	Debt	Long	USA
UNITED STATES TREASURY STRIP P 08/51 0.00000	4.78 mm	13.94 mm principal	0.67	Debt	Long	USA
UNITED STATES TREASURY STRIP P 11/48 0.00000	3.98 mm	10.75 mm principal	0.56	Debt	Long	USA
VBR Vanguard Small Cap Value Index Fund	3.57 mm	9.30 k shares	0.50	Common equity	Long	USA
BlackRock Fund Advisors	3.34 mm	72.13 k shares	0.47	Common equity	Long	USA
VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST	3.32 mm	84.48 k shares	0.47	Common equity	Long	USA
FIDELITY SMALL CAP INDEX FUND FIDELITY SML CAP INDX-INS PR	2.12 mm	97.71 k shares	0.30	Common equity	Long	USA
UNITED STATES TREASURY STRIP P 11/52 0.00000	2.06 mm	6.10 mm principal	0.29	Debt	Long	USA
DALIAN WANDA COMMERCIAL PR H COMMON STOCK CNY1.0	2.42 k	802.47 shares	0.00	Common equity	Long	China
CHINA COM RICH RENE ENE INVEST	669.24	24.37 k shares	0.00	Common equity	Long	Hong Kong
NMC HEALTH PLC COMMON STOCK GBP.1	0.57	188.82 shares	0.00	Common equity	Long	United Arab Emirates
HUISHAN DAIRY	0	6.02 k shares	0.00	Common equity	Long	Hong Kong