FundWatcher
JSATX
2060 Preservation Blend Portfolio
John Hancock Funds II

Portfolio concentration

As of May 31, 2023 · N-PORT
Holdings
19
Top-10 weight
95.46%
Effective holdings ?
5
Crowding ?
54.3

Holdings

As of May 31, 2023 · N-PORT
#SecurityTickerSharesValue% of fund
1 JHF II US STRAT EQUITY ALLOC MUTUAL FUND 47805T765 8,543,045 $75.69M 37.57%
2 JHF II INTL STRAT EQUITY ALLO MUTUAL FUND 47805T773 5,411,406 $48.65M 24.15%
3 FMR-MID CAP FSMDX 928,660 $24.22M 12.02%
4 VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET BND US 137,301 $10.03M 4.98%
5 VANGUARD FTSE EM — 214,471 $8.38M 4.16%
6 FMR-S/C INDX FSSNX 355,266 $7.72M 3.83%
7 U.S. Treasury Bonds Principal STRIPS — 13,658,300 $4.85M 2.41%
8 U.S. Treasury STRIPS Principal, 2.00%, 8/15/51 SP 13,267,500 $4.55M 2.26%
9 VANGUARD INT-TERM CORPORATE MUTUAL FUND VCIT 55,468 $4.40M 2.18%
10 UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000 — 10,230,100 $3.79M 1.88%
11 Vanguard World Fund HEALTH CAR ETF VHT 11,212 $2.64M 1.31%
12 State StreetFinSelSectSPDRETF XLF 61,896 $1.97M 0.98%
13 U.S. Treasury Bonds Principal STRIPS SP 5,809,300 $1.96M 0.97%
14 XTRACKERS USD HIGH YIELD CORPORATE BOND ETF CL USD INC 0.00000000 HYLB 31,875 $1.08M 0.54%
15 VANGUARD INF T E VGT 2,577 $1.07M 0.53%
16 JH COLLATERAL — 40,710 $406.91K 0.20%
17 DALIAN WANDA COMMERCIAL PR H COMMON STOCK CNY1.0 3699 HK 631 $1.90K 0.00%
18 CHINA COM RICH RENE ENE INVEST 1724334 19,165 $526 0.00%
19 NMC HEALTH PLC COMMON STOCK GBP.1 NMC LN 148 $0 0.00%
20 HUISHAN DAIRY — 4,732 $0 0.00%

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