Lifestyle Blend Conservative Portfolio
Filed by John Hancock Funds II. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| BNDVanguard Total Bond Market ETF | 21.25% | $84.2M |
| BNDVanguard Total Bond Market ETF | 21.25% | $84.2M |
| VCSHVanguard Short-Term Corporate Bond ETF | 5.80% | $23M |
| VCSHVanguard Short-Term Corporate Bond ETF | 5.80% | $23M |
| VEAVanguard FTSE Developed Markets ETF | 3.08% | $12.2M |
| VEAVanguard FTSE Developed Markets ETF | 3.08% | $12.2M |
| VOOVanguard S&P 500 ETF | 2.84% | $11.3M |
| VOOVanguard S&P 500 ETF | 2.84% | $11.3M |
| ACWViShares MSCI Global Min Vol Factor ETF | 1.29% | $5.1M |
| ACWViShares MSCI Global Min Vol Factor ETF | 1.29% | $5.1M |
| BSVVanguard Short-Term Bond ETF | 1.22% | $4.8M |
| BSVVanguard Short-Term Bond ETF | 1.22% | $4.8M |
| VIGVanguard Div Appreciation ETF | 0.78% | $3.1M |
| VIGVanguard Div Appreciation ETF | 0.78% | $3.1M |
| VWOVanguard FTSE Emerging Markets ETF | 0.43% | $1.7M |
| VWOVanguard FTSE Emerging Markets ETF | 0.43% | $1.7M |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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