JHancock 2025 Lifetime Blend Pft A (JHAUX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.78
-0.02 (-0.17%)
Oct 25, 2024, 4:00 PM EDT
JHAUX Holdings List
As of May 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | 47805T765 | John Hancock Funds II Multimanager 2010 Lifetime Portfolio - JHF II US STRAT EQUITY ALLOC MUTUAL FUND | 16.07% |
| 2 | BND US | VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET | 12.60% |
| 3 | 410223804 | HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND | 12.56% |
| 4 | 47805T773 | NATIXIS S.A. - JHF II INTL STRAT EQUITY ALLO MUTUAL FUND | 12.55% |
| 5 | FSMDX | Fidelity Mid Cap Index Fund | 5.29% |
| 6 | 47804U706 | John Hancock Investors Trust - JOHN HANCOCK FDS II EMERGING MKT DEBT FD CL NAV | 4.97% |
| 7 | VCSH US | VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF | 4.32% |
| 8 | ACWV US | iShares MSCI Global Min Vol Factor ETF - ISHARES MSCI GLOBAL MIN VOL FA ISHARES MSCI GLOBAL MIN VOL | 3.57% |
| 9 | 41014P698 | John Hancock Investors Trust - JHF Focused High Yield Fund MUTUAL FUND | 3.29% |
| 10 | VDE US | VANGUARD ENERGY ETF VANGUARD ENERGY ETF | 2.56% |
| 11 | VIG US | VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF | 2.37% |
| 12 | VNQ US | VANGUARD REAL ESTATE ETF VANGUARD REAL ESTATE ETF | 2.05% |
| 13 | VEA US | Vanguard FTSE Developed Markets ETF - VANGUARD FTSE DEVELOPED MARKET VANGUARD FTSE DEVELOPED ETF | 1.91% |
| 14 | BKLN US | INVESCO SENIOR LOAN ETF INVESCO SENIOR LOAN ETF | 1.79% |
| 15 | FSSNX | Fidelity Small Cap Index Fund | 1.68% |
| 16 | VAW US | VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF | 1.35% |
| 17 | n/a | JH COLLATERAL | 1.28% |
| 18 | VSS US | VANGUARD FTSE ALL WORLD EX-US VANGUARD FTSE ALL WO X-US SC | 1.27% |
| 19 | TII | UNITED STATES TREASURY INFLATI 04/26 0.125 | 1.11% |
| 20 | SP | UNITED STATES TREASURY STRIP P 08/51 0.00000 | 1.10% |
| 21 | SP | UNITED STATES TREASURY STRIP P 05/50 0.00000 | 1.01% |
| 22 | VHT US | VANGUARD HEALTH CARE ETF VANGUARD HEALTH CARE ETF | 0.89% |
| 23 | SP | UNITED STATES TREASURY STRIP P 11/52 0.00000 | 0.83% |
| 24 | IGF US | iShares Global Infrastructure ETF - ISHARES GLOBAL INFRASTRUCTURE ISHARES GLOBAL INFRASTRUCTUR | 0.68% |
| 25 | VNQI US | VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST | 0.67% |
| 26 | TII | UNITED STATES TREASURY INFLATI 04/27 0.125 | 0.62% |
| 27 | TII | UNITED STATES TREASURY INFLATI 04/28 1.25 | 0.59% |
| 28 | XLF US | FINANCIAL SELECT SECTOR SPDR F FINANCIAL SELECT SECTOR SPDR | 0.58% |
| 29 | VGT US | VANGUARD INFORMATION TECHNOLOG VANGUARD INFO TECH ETF | 0.49% |
| 30 | TII | UNITED STATES TREASURY INFLATI 04/29 2.125 | 0.47% |
| 31 | VWO US | VANGUARD FTSE EMERGING MARKETS VANGUARD FTSE EMERGING MARKE | 0.46% |
| 32 | SP | UNITED STATES TREASURY STRIP P 02/54 0.00000 | 0.18% |
| 33 | 3699 HK | Dalian Wanda Commercial Management Group Co.Ltd - DALIAN WANDA COMMERCIAL PR H COMMON STOCK CNY1.0 | 0.00% |
| 34 | 1724334 | China Common Rich Renewable Energy Investments Limited - CHINA COM RICH RENE ENE INVEST | 0.00% |
| 35 | n/a | HUISHAN DAIRY | 0.00% |
| 36 | NMC LN | NMC HEALTH PLC COMMON STOCK GBP.1 | 0.00% |
| 37 | n/a | ICA GRUPPEN AKTIEBOLAG COMMON STOCK | 0.00% |
As of May 31, 2024