JHancock 2025 Lifetime Blend Pft A (JHAUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.39
+0.12 (0.98%)
Aug 22, 2025, 9:30 AM EDT
JHAUX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | 47805T765 | John Hancock Funds II Multimanager 2010 Lifetime Portfolio - JHF II US STRAT EQUITY ALLOC MUTUAL FUND | 17.46% |
| 2 | 410223804 | HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND | 13.45% |
| 3 | BND.US | VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET | 13.43% |
| 4 | 47805T773 | NATIXIS S.A. - JHF II INTL STRAT EQUITY ALLO MUTUAL FUND | 12.22% |
| 5 | VCSH.US | VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF | 5.84% |
| 6 | 47804U706 | John Hancock Investors Trust - JOHN HANCOCK FDS II EMERGING MKT DEBT FD CL NAV | 5.11% |
| 7 | FSMDX | Fidelity Mid Cap Index | 4.37% |
| 8 | ACWV.US | iShares MSCI Global Min Vol Factor ETF - ISHARES MSCI GLOBAL MIN VOL FA ISHARES MSCI GLOBAL MIN VOL | 3.61% |
| 9 | 41014P698 | John Hancock Investors Trust - JHF Focused High Yield Fund MUTUAL FUND | 3.47% |
| 10 | n/a | JH COLLATERAL | 2.95% |
| 11 | VEA.US | Vanguard FTSE Developed Markets ETF - VANGUARD FTSE DEVELOPED MARKET VANGUARD FTSE DEVELOPED ETF | 2.94% |
| 12 | VIG.US | VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF | 2.43% |
| 13 | VDE.US | VANGUARD ENERGY ETF VANGUARD ENERGY ETF | 2.08% |
| 14 | BKLN.US | INVESCO SENIOR LOAN ETF INVESCO SENIOR LOAN ETF | 1.93% |
| 15 | VNQ.US | VANGUARD REAL ESTATE ETF VANGUARD REAL ESTATE ETF | 1.68% |
| 16 | FSSNX | Fidelity Small Cap Index | 1.50% |
| 17 | VAW.US | VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF | 1.12% |
| 18 | TII | UNITED STATES TREASURY INFLATI 04/28 1.25 | 1.08% |
| 19 | TII | UNITED STATES TREASURY INFLATI 04/27 0.125 | 1.08% |
| 20 | TII | UNITED STATES TREASURY INFLATI 04/29 2.125 | 1.05% |
| 21 | PDBC.US | INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS | 0.96% |
| 22 | IGF.US | iShares Global Infrastructure ETF - ISHARES GLOBAL INFRASTRUCTURE ISHARES GLOBAL INFRASTRUCTUR | 0.56% |
| 23 | VNQI.US | VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST | 0.56% |
| 24 | VOO.US | VANGUARD SandP 500 ETF VANGUARD SandP 500 ETF | 0.54% |
| 25 | SP | UNITED STATES TREASURY STRIP P 08/51 0.00000 | 0.40% |
As of May 31, 2025