JHancock 2015 Lifetime Blend Pft A (JHAOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.48
+0.03 (0.26%)
At close: Oct 9, 2026

JHAOX Holdings Information

JHAOX is a mutual fund with a total of 33 individual holdings.

Total Holdings
33
Top 10 Percentage
82.56%
Asset Class
n/a
Fund Category
Target-Date 2015
Assets
99.28M
Forward PE Ratio
16.78

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1BND.USVANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET16.26%211,560
2JHBTUSDHANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND15.67%1,106,263
347805T765John Hancock Funds II Multimanager 2010 Lifetime Portfolio - JHF II US STRAT EQUITY ALLOC MUTUAL FUND11.96%764,102
4VCSH.USVANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF9.47%114,351
5VEA.USVanguard FTSE Developed Markets ETF - VANGUARD FTSE DEVELOPED MARKET VANGUARD FTSE DEVELOPED ETF8.44%112,419
6JHEMDFNJohn Hancock Investors Trust - JOHN HANCOCK FUNDS II - EMERGI JOH HNC EMR MKTS DBT FN-NAV5.58%649,804
747805T773Natixis - JHF II INTL STRAT EQUITY ALLO MUTUAL FUND5.26%354,126
8JHNHNYUJohn Hancock Investors Trust - JOHN HANCOCK HIGH YIELD FUND/U JHN HNCK HGH YIELD FND-USD3.88%1,225,179
9JHLN.USJOHN HANCOCK GLOBAL SENIOR LOA JH GLOBAL SENIOR LOAN ETF3.29%127,544
10TIITitan Mining Corporation2.75%2,622,211
11ACWV.USiShares MSCI Global Min Vol Factor ETF - ISHARES MSCI GLOBAL MIN VOL FA ISHARES MSCI GLOBAL MIN VOL2.35%18,384
12TIITitan Mining Corporation2.31%2,173,414
13TIITitan Mining Corporation2.17%2,081,322
14FSMDXFidelity Mid Cap Index Fund1.79%41,455
15VOO.USVANGUARD SandP 500 ETF VANGUARD SandP 500 ETF1.63%2,247
16VIG.USVANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF1.57%6,416
17VDE.USVANGUARD ENERGY ETF VANGUARD ENERGY ETF1.16%6,951
18VNQ.USVANGUARD REAL ESTATE ETF VANGUARD REAL ESTATE ETF1.12%11,217
19VAW.USVANGUARD MATERIALS ETF VANGUARD MATERIALS ETF0.76%3,136
20FSSNXFidelity Small Cap Index Fund0.50%13,106
21PDBC.USINVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS0.46%25,152
22VNQI.USVANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST0.38%7,859
23IGF.USiShares Global Infrastructure ETF - ISHARES GLOBAL INFRASTRUCTURE ISHARES GLOBAL INFRASTRUCTUR0.37%5,377
24n/aJH COLLATERAL0.35%33,297
25SPUNITED STATES TREASURY STRIP P 02/54 0.000000.14%525,100
Showing 25 of 33 holdings
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As of May 31, 2026