2065 Preservation Blend Portfolio

Fund Profile

Fund profile

Tickers

JAALX, JAANX, JAAQX, JAAUX, JADAX

Fund manager

John Hancock Funds II

Total assets

$43.70 mm

Liabilities

$48.84 k

Net assets

$43.65 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	16.27 mm	1.84 mm shares	37.28	Common equity	Long	USA
JHF II INTL STRAT EQUITY ALLO MUTUAL FUND	10.68 mm	1.19 mm shares	24.47	Common equity	Long	USA
FIDELITY MID CAP INDEX FUND FIDELITY MID CAP INDX-INS PR	5.25 mm	201.39 k shares	12.03	Common equity	Long	USA
Vanguard Bond Index Funds	2.22 mm	30.42 k shares	5.09	Common equity	Long	USA
VPL Vanguard Pacific Stock Index Fund	1.78 mm	45.56 k shares	4.08	Common equity	Long	USA
FIDELITY SMALL CAP INDEX FUND FIDELITY SML CAP INDX-INS PR	1.67 mm	76.70 k shares	3.82	Common equity	Long	USA
UNITED STATES TREASURY STRIP P 05/50 0.00000	1.04 mm	2.92 mm principal	2.37	Debt	Long	USA
VEVFX Vanguard Explorer Value Fund	975.34 k	12.30 k shares	2.23	Common equity	Long	USA
UNITED STATES TREASURY STRIP P 08/51 0.00000	972.89 k	2.83 mm principal	2.23	Debt	Long	USA
UNITED STATES TREASURY STRIP P 11/48 0.00000	808.34 k	2.18 mm principal	1.85	Debt	Long	USA
MGK Vanguard Mega Cap Growth Index Fund	575.73 k	2.44 k shares	1.32	Common equity	Long	USA
Select Sector SPDR Trust	425.93 k	13.41 k shares	0.98	Common equity	Long	USA
UNITED STATES TREASURY STRIP P 11/52 0.00000	419.16 k	1.24 mm principal	0.96	Debt	Long	USA
DBX ETF Trust	242.19 k	7.12 k shares	0.55	Common equity	Long	USA
MGK Vanguard Mega Cap Growth Index Fund	232.62 k	558.00 shares	0.53	Common equity	Long	USA
JH COLLATERAL	97.93 k	9.80 k shares	0.22	Short-term investment vehicle	Long	USA
DALIAN WANDA COMMERCIAL PR H COMMON STOCK CNY1.0	205.58	68.14 shares	0.00	Common equity	Long	China
CHINA COM RICH RENE ENE INVEST	56.83	2.07 k shares	0.00	Common equity	Long	Hong Kong
NMC HEALTH PLC COMMON STOCK GBP.1	0.05	16.03 shares	0.00	Common equity	Long	United Arab Emirates
HUISHAN DAIRY	0	511.05 shares	0.00	Common equity	Long	Hong Kong