JHancock 2035 Lifetime Blend Pft A (JHAYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.17
+0.06 (0.46%)
Mar 7, 2025, 4:00 PM EST

JHAYX Holdings List

Nov 30, 2024
No.SymbolName WeightShares
147805T765John Hancock Funds II Multimanager 2010 Lifetime Portfolio - JHF II US STRAT EQUITY ALLOC MUTUAL FUND25.48%18,526,941
247805T773NATIXIS S.A. - JHF II INTL STRAT EQUITY ALLO MUTUAL FUND15.91%14,541,911
3FSMDXFidelity Mid Cap Index Fund8.79%2,206,810
4BNDVanguard Total Bond Market ETF8.49%1,076,233
5410223804HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND8.46%5,790,097
6VOOVanguard S&P 500 ETF7.03%118,521
747804U706John Hancock Investors Trust - JOHN HANCOCK FDS II EMERGING MKT DEBT FD CL NAV2.89%3,426,559
8FSSNXFidelity Small Cap Index Fund2.78%851,163
9VEAVanguard FTSE Developed Markets ETF2.55%472,801
1041014P698John Hancock Investors Trust - JHF Focused High Yield Fund MUTUAL FUND2.12%6,457,539
11ACWViShares MSCI Global Min Vol Factor ETF2.06%166,504
12VWOVanguard FTSE Emerging Markets ETF1.44%293,911
13VIGVanguard Dividend Appreciation ETF1.37%62,528
14VDEVanguard Energy ETF1.29%89,681
15VSSVanguard FTSE All-World ex-US Small-Cap ETF1.27%98,613
16SPUNITED STATES TREASURY STRIP P 08/51 0.000001.17%35,145,700
17VNQVanguard Real Estate ETF1.04%99,046
18SPUNITED STATES TREASURY STRIP P 11/52 0.000000.90%27,674,700
19VHTVanguard Health Care ETF0.84%28,684
20n/aJH COLLATERAL0.79%737,625
21XLFFinancial Select Sector SPDR Fund0.75%135,907
22VAWVanguard Materials ETF0.69%30,357
23VGTVanguard Information Technology ETF0.66%9,890
24SPUNITED STATES TREASURY STRIP P 02/54 0.000000.64%20,497,200
25SPUNITED STATES TREASURY STRIP P 05/50 0.000000.64%18,420,200
26VNQIVanguard Global ex-U.S. Real Estate ETF0.35%74,602
27IGFiShares Global Infrastructure ETF0.34%57,575
283699 HKDalian Wanda Commercial Management Group Co.Ltd - DALIAN WANDA COMMERCIAL PR H COMMON STOCK CNY1.00.00%7,026
291724334China Common Rich Renewable Energy Investments Limited - CHINA COM RICH RENE ENE INVEST0.00%35,571
30n/aHUISHAN DAIRY0.00%8,783
31NMC LNNMC HEALTH PLC COMMON STOCK GBP.10.00%276
32n/aICA GRUPPEN AKTIEBOLAG COMMON STOCK0.00%377
As of Nov 30, 2024