FundWatcher
JAALX
2065 Preservation Blend Portfolio
John Hancock Funds II

Portfolio concentration

As of May 31, 2023 · N-PORT
Holdings
19
Top-10 weight
95.43%
Effective holdings ?
5
Crowding ?
54.4

Holdings

As of May 31, 2023 · N-PORT
#SecurityTickerSharesValue% of fund
1 JHF II US STRAT EQUITY ALLOC MUTUAL FUND 47805T765 1,836,510 $16.27M 37.28%
2 JHF II INTL STRAT EQUITY ALLO MUTUAL FUND 47805T773 1,188,162 $10.68M 24.47%
3 FMR-MID CAP FSMDX 201,386 $5.25M 12.03%
4 VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET BND US 30,422 $2.22M 5.09%
5 VANGUARD FTSE EM — 45,561 $1.78M 4.08%
6 FMR-S/C INDX FSSNX 76,705 $1.67M 3.82%
7 U.S. Treasury Bonds Principal STRIPS — 2,915,700 $1.04M 2.37%
8 VANGUARD INT-TERM CORPORATE MUTUAL FUND VCIT 12,304 $975.34K 2.23%
9 U.S. Treasury STRIPS Principal, 2.00%, 8/15/51 SP 2,834,700 $972.89K 2.23%
10 UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000 — 2,182,900 $808.34K 1.85%
11 Vanguard World Fund HEALTH CAR ETF VHT 2,441 $575.73K 1.32%
12 State StreetFinSelSectSPDRETF XLF 13,411 $425.93K 0.98%
13 U.S. Treasury Bonds Principal STRIPS SP 1,242,500 $419.16K 0.96%
14 XTRACKERS USD HIGH YIELD CORPORATE BOND ETF CL USD INC 0.00000000 HYLB 7,121 $242.19K 0.55%
15 VANGUARD INF T E VGT 558 $232.62K 0.53%
16 JH COLLATERAL — 9,797 $97.93K 0.22%
17 DALIAN WANDA COMMERCIAL PR H COMMON STOCK CNY1.0 3699 HK 68 $206 0.00%
18 CHINA COM RICH RENE ENE INVEST 1724334 2,070 $57 0.00%
19 NMC HEALTH PLC COMMON STOCK GBP.1 NMC LN 16 $0 0.00%
20 HUISHAN DAIRY — 511 $0 0.00%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.