JHancock Lifestyle Blend Agrsv Pft A (JABQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.16
0.00 (0.00%)
Sep 9, 2025, 4:00 PM EDT
JABQX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | 47805T765 | John Hancock Funds II Multimanager 2010 Lifetime Portfolio - JHF II US STRAT EQUITY ALLOC MUTUAL FUND | 34.05% |
| 2 | 47805T773 | NATIXIS S.A. - JHF II INTL STRAT EQUITY ALLO MUTUAL FUND | 27.56% |
| 3 | FSMDX | Fidelity Mid Cap Index | 12.50% |
| 4 | FSSNX | Fidelity Small Cap Index | 6.63% |
| 5 | VEA.US | Vanguard FTSE Developed Markets ETF - VANGUARD FTSE DEVELOPED MARKET VANGUARD FTSE DEVELOPED ETF | 4.04% |
| 6 | VOO.US | VANGUARD SandP 500 ETF VANGUARD SandP 500 ETF | 3.45% |
| 7 | n/a | JH COLLATERAL | 1.81% |
| 8 | VWO.US | VANGUARD FTSE EMERGING MARKETS VANGUARD FTSE EMERGING MARKE | 1.56% |
| 9 | ACWV.US | iShares MSCI Global Min Vol Factor ETF - ISHARES MSCI GLOBAL MIN VOL FA ISHARES MSCI GLOBAL MIN VOL | 1.54% |
| 10 | VDE.US | VANGUARD ENERGY ETF VANGUARD ENERGY ETF | 1.41% |
| 11 | VNQ.US | VANGUARD REAL ESTATE ETF VANGUARD REAL ESTATE ETF | 1.16% |
| 12 | VIG.US | VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF | 1.15% |
| 13 | PDBC.US | INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS | 0.96% |
| 14 | 410223804 | HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND | 0.87% |
| 15 | VAW.US | VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF | 0.77% |
| 16 | 47804U706 | John Hancock Investors Trust - JOHN HANCOCK FDS II EMERGING MKT DEBT FD CL NAV | 0.50% |
| 17 | VNQI.US | VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST | 0.39% |
| 18 | IGF.US | iShares Global Infrastructure ETF - ISHARES GLOBAL INFRASTRUCTURE ISHARES GLOBAL INFRASTRUCTUR | 0.39% |
| 19 | 41014P698 | John Hancock Investors Trust - JHF Focused High Yield Fund MUTUAL FUND | 0.25% |
| 20 | SP | UNITED STATES TREASURY STRIP P 08/51 0.00000 | 0.23% |
| 21 | SP | UNITED STATES TREASURY STRIP P 02/54 0.00000 | 0.22% |
| 22 | SP | UNITED STATES TREASURY STRIP P 11/52 0.00000 | 0.18% |
| 23 | SP | UNITED STATES TREASURY STRIP P 05/50 0.00000 | 0.04% |
| 24 | HKG: 3699 | Everbright Grand China Assets Limited | 0.00% |
| 25 | 1724334 | China Common Rich Renewable Energy Investments Limited - CHINA COM RICH RENE ENE INVEST | 0.00% |
As of May 31, 2025