JHancock 2025 Lifetime Blend Pft A (JHAUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.21
+0.06 (0.46%)
At close: Oct 15, 2026
JHAUX Holdings Information
JHAUX is a mutual fund with a total of 33 individual holdings.
Total Holdings
33
Top 10 Percentage
83.97%
Asset Class
n/a
Fund Category
Target-Date 2025
Assets
779.99M
Forward PE Ratio
16.65
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | 47805T765 | John Hancock Funds II Multimanager 2010 Lifetime Portfolio - JHF II US STRAT EQUITY ALLOC MUTUAL FUND | 17.47% |
| 2 | BND.US | VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET | 14.07% |
| 3 | JHBTUSD | HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND | 13.48% |
| 4 | 47805T773 | Natixis - JHF II INTL STRAT EQUITY ALLO MUTUAL FUND | 12.95% |
| 5 | VCSH.US | VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF | 5.99% |
| 6 | VEA.US | Vanguard FTSE Developed Markets ETF - VANGUARD FTSE DEVELOPED MARKET VANGUARD FTSE DEVELOPED ETF | 5.12% |
| 7 | JHEMDFN | John Hancock Investors Trust - JOHN HANCOCK FUNDS II - EMERGI JOH HNC EMR MKTS DBT FN-NAV | 5.07% |
| 8 | FSMDX | Fidelity Mid Cap Index Fund | 3.98% |
| 9 | JHNHNYU | John Hancock Investors Trust - JOHN HANCOCK HIGH YIELD FUND/U JHN HNCK HGH YIELD FND-USD | 3.44% |
| 10 | ACWV.US | iShares MSCI Global Min Vol Factor ETF - ISHARES MSCI GLOBAL MIN VOL FA ISHARES MSCI GLOBAL MIN VOL | 2.39% |
| 11 | VOO.US | VANGUARD SandP 500 ETF VANGUARD SandP 500 ETF | 2.11% |
| 12 | JHLN.US | JOHN HANCOCK GLOBAL SENIOR LOA JH GLOBAL SENIOR LOAN ETF | 1.88% |
| 13 | VIG.US | VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF | 1.62% |
| 14 | TII | Titan Mining Corporation | 1.49% |
| 15 | VDE.US | VANGUARD ENERGY ETF VANGUARD ENERGY ETF | 1.25% |
| 16 | TII | Titan Mining Corporation | 1.25% |
| 17 | TII | Titan Mining Corporation | 1.17% |
| 18 | VNQ.US | VANGUARD REAL ESTATE ETF VANGUARD REAL ESTATE ETF | 1.15% |
| 19 | FSSNX | Fidelity Small Cap Index Fund | 1.11% |
| 20 | n/a | JH COLLATERAL | 0.91% |
| 21 | VAW.US | VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF | 0.80% |
| 22 | PDBC.US | INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS | 0.49% |
| 23 | VNQI.US | VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST | 0.39% |
| 24 | IGF.US | iShares Global Infrastructure ETF - ISHARES GLOBAL INFRASTRUCTURE ISHARES GLOBAL INFRASTRUCTUR | 0.38% |
| 25 | SP | UNITED STATES TREASURY STRIP P 02/54 0.00000 | 0.27% |
As of May 31, 2026