JHancock 2025 Lifetime Blend Pft A (JHAUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.56
-0.04 (-0.32%)
Nov 18, 2025, 9:30 AM EST

JHAUX Holdings List

No.SymbolName WeightShares
147805T765John Hancock Funds II Multimanager 2010 Lifetime Portfolio - JHF II US STRAT EQUITY ALLOC MUTUAL FUND16.69%9,503,197
2410223804HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND13.71%7,689,037
3BND.USVANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET13.69%1,418,966
447805T773NATIXIS S.A. - JHF II INTL STRAT EQUITY ALLO MUTUAL FUND12.02%7,818,816
5VCSH.USVANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF6.22%595,889
6n/aJH COLLATERAL5.85%4,472,736
747804U706John Hancock Investors Trust - JOHN HANCOCK FDS II EMERGING MKT DEBT FD CL NAV5.18%4,960,545
8FSMDXFidelity Mid Cap Index4.08%847,246
9VEA.USVanguard FTSE Developed Markets ETF - VANGUARD FTSE DEVELOPED MARKET VANGUARD FTSE DEVELOPED ETF3.86%502,234
1041014P698John Hancock Investors Trust - JHF Focused High Yield Fund MUTUAL FUND3.52%8,742,936
11ACWV.USiShares MSCI Global Min Vol Factor ETF - ISHARES MSCI GLOBAL MIN VOL FA ISHARES MSCI GLOBAL MIN VOL3.42%218,911
12VIG.USVANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF2.29%83,068
13JHLN.USJOHN HANCOCK GLOBAL SENIOR LOA JH GLOBAL SENIOR LOAN ETF1.99%608,593
14VDE.USVANGUARD ENERGY ETF VANGUARD ENERGY ETF1.87%112,466
15VNQ.USVANGUARD REAL ESTATE ETF VANGUARD REAL ESTATE ETF1.47%121,956
16TIIUNITED STATES TREASURY INFLATI 04/28 1.251.15%8,739,902
17FSSNXFidelity Small Cap Index1.15%296,285
18TIIUNITED STATES TREASURY INFLATI 04/29 2.1251.12%8,220,466
19VOO.USVANGUARD SandP 500 ETF VANGUARD SandP 500 ETF1.10%14,140
20PDBC.USINVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS1.01%583,880
21VAW.USVANGUARD MATERIALS ETF VANGUARD MATERIALS ETF0.98%35,936
22TIIUNITED STATES TREASURY INFLATI 04/27 0.1250.79%6,133,009
23TIIUNITED STATES TREASURY INFLATI 04/30 1.6250.54%4,036,104
24VNQI.USVANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST0.48%78,234
25IGF.USiShares Global Infrastructure ETF - ISHARES GLOBAL INFRASTRUCTURE ISHARES GLOBAL INFRASTRUCTUR0.48%60,570
Showing 25 of 34 holdings
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As of Aug 31, 2025