FundWatcher
JACIX
2055 Preservation Blend Portfolio
John Hancock Funds II

Portfolio concentration

As of May 31, 2023 · N-PORT
Holdings
19
Top-10 weight
93.95%
Effective holdings ?
5
Crowding ?
57.6

Holdings

As of May 31, 2023 · N-PORT
#SecurityTickerSharesValue% of fund
1 JHF II US STRAT EQUITY ALLOC MUTUAL FUND 47805T765 14,157,080 $125.43M 37.58%
2 JHF II INTL STRAT EQUITY ALLO MUTUAL FUND 47805T773 8,946,653 $80.43M 24.10%
3 FMR-MID CAP FSMDX 1,538,090 $40.11M 12.02%
4 VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET BND US 224,789 $16.42M 4.92%
5 VANGUARD FTSE EM — 354,973 $13.86M 4.15%
6 FMR-S/C INDX FSSNX 586,300 $12.73M 3.82%
7 JH COLLATERAL — 1,053,118 $10.53M 3.15%
8 U.S. Treasury Bonds Principal STRIPS — 22,846,000 $8.12M 2.43%
9 U.S. Treasury STRIPS Principal, 2.00%, 8/15/51 SP 22,192,700 $7.62M 2.28%
10 VANGUARD INT-TERM CORPORATE MUTUAL FUND VCIT 90,812 $7.20M 2.16%
11 UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000 — 17,111,900 $6.34M 1.90%
12 Vanguard World Fund HEALTH CAR ETF VHT 18,513 $4.37M 1.31%
13 U.S. Treasury Bonds Principal STRIPS SP 9,717,200 $3.28M 0.98%
14 State StreetFinSelSectSPDRETF XLF 102,123 $3.24M 0.97%
15 XTRACKERS USD HIGH YIELD CORPORATE BOND ETF CL USD INC 0.00000000 HYLB 52,186 $1.77M 0.53%
16 VANGUARD INF T E VGT 4,253 $1.77M 0.53%
17 DALIAN WANDA COMMERCIAL PR H COMMON STOCK CNY1.0 3699 HK 1,146 $3.46K 0.00%
18 CHINA COM RICH RENE ENE INVEST 1724334 34,794 $955 0.00%
19 NMC HEALTH PLC COMMON STOCK GBP.1 NMC LN 270 $1 0.00%
20 HUISHAN DAIRY — 8,591 $0 0.00%

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