JHAUX Holdings Information

JHAUX is a mutual fund with a total of 34 individual holdings.

Total Holdings

Top 10 Percentage

83.00%

Asset Class

n/a

Fund Category

Target-Date 2025

Assets

779.99M

Forward PE Ratio

17.61

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	47805T765	John Hancock Funds II Multimanager 2010 Lifetime Portfolio - JHF II US STRAT EQUITY ALLOC MUTUAL FUND	16.53%	9,844,809
2	BND.US	VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET	13.98%	1,500,625
3	410223804	HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND	13.93%	8,096,104
4	47805T773	Natixis - JHF II INTL STRAT EQUITY ALLO MUTUAL FUND	12.21%	7,149,754
5	VCSH.US	VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF	6.09%	613,001
6	47804U706	John Hancock Investors Trust - JOHN HANCOCK FDS II EMERGING MKT DEBT FD CL NAV	5.08%	4,950,421
7	VEA.US	Vanguard FTSE Developed Markets ETF - VANGUARD FTSE DEVELOPED MARKET VANGUARD FTSE DEVELOPED ETF	4.97%	570,828
8	FSMDX	Fidelity Mid Cap Index Fund	4.02%	820,532
9	41014P698	John Hancock Investors Trust - JHF Focused High Yield Fund MUTUAL FUND	3.41%	9,020,651
10	ACWV.US	iShares MSCI Global Min Vol Factor ETF - ISHARES MSCI GLOBAL MIN VOL FA ISHARES MSCI GLOBAL MIN VOL	2.78%	179,209
11	VOO.US	VANGUARD SandP 500 ETF VANGUARD SandP 500 ETF	2.07%	26,427
12	JHLN.US	JOHN HANCOCK GLOBAL SENIOR LOA JH GLOBAL SENIOR LOAN ETF	1.89%	618,833
13	VIG.US	VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF	1.84%	65,130
14	VDE.US	VANGUARD ENERGY ETF VANGUARD ENERGY ETF	1.63%	83,338
15	VNQ.US	VANGUARD REAL ESTATE ETF VANGUARD REAL ESTATE ETF	1.29%	108,401
16	TII	Titan Mining Corporation	1.21%	9,559,842
17	TII	Titan Mining Corporation	1.20%	9,652,350
18	TII	Titan Mining Corporation	1.17%	9,115,130
19	FSSNX	Fidelity Small Cap Index Fund	1.12%	274,093
20	n/a	JH COLLATERAL	0.95%	767,085
21	VAW.US	VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF	0.85%	28,252
22	PDBC.US	INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS	0.69%	372,172
23	IGF.US	iShares Global Infrastructure ETF - ISHARES GLOBAL INFRASTRUCTURE ISHARES GLOBAL INFRASTRUCTUR	0.43%	49,836
24	VNQI.US	VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST	0.43%	67,848
25	SP	UNITED STATES TREASURY STRIP P 02/54 0.00000	0.30%	9,100,900

Showing 25 of 34 holdings

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As of Feb 28, 2026