JHAYX Holdings Information

JHAYX is a mutual fund with a total of 35 individual holdings.

Total Holdings

Top 10 Percentage

90.03%

Asset Class

n/a

Fund Category

Target-Date 2035

Assets

1.13B

Forward PE Ratio

17.72

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	23.95%	21,340,899
2	47805T773	Natixis - JHF II INTL STRAT EQUITY ALLO MUTUAL FUND	19.25%	16,869,946
3	BND.US	VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET	9.86%	1,583,635
4	410223804	HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND	9.82%	8,538,749
5	VOO.US	VANGUARD SandP 500 ETF VANGUARD SandP 500 ETF	7.21%	137,996
6	FSMDX	Fidelity Mid Cap Index Fund	6.85%	2,093,998
7	VEA.US	Vanguard FTSE Developed Markets ETF - VANGUARD FTSE DEVELOPED MARKET VANGUARD FTSE DEVELOPED ETF	6.00%	1,032,124
8	47804U706	John Hancock Investors Trust - JOHN HANCOCK FDS II EMERGING MKT DEBT FD CL NAV	2.90%	4,227,067
9	41014P698	John Hancock Investors Trust - JHF Focused High Yield Fund MUTUAL FUND	2.24%	8,868,529
10	ACWV.US	iShares MSCI Global Min Vol Factor ETF - ISHARES MSCI GLOBAL MIN VOL FA ISHARES MSCI GLOBAL MIN VOL	1.95%	187,821
11	FSSNX	Fidelity Small Cap Index Fund	1.90%	697,606
12	VIG.US	VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF	1.28%	68,019
13	n/a	JH COLLATERAL	1.15%	1,392,121
14	VDE.US	VANGUARD ENERGY ETF VANGUARD ENERGY ETF	1.00%	77,000
15	VNQ.US	VANGUARD REAL ESTATE ETF VANGUARD REAL ESTATE ETF	0.79%	99,853
16	PDBC.US	INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS	0.67%	540,557
17	VWO.US	VANGUARD FTSE EMERGING MARKETS VANGUARD FTSE EMERGING MARKE	0.59%	122,488
18	VAW.US	VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF	0.53%	26,080
19	VCSH.US	VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF	0.50%	75,542
20	JHLN.US	JOHN HANCOCK GLOBAL SENIOR LOA JH GLOBAL SENIOR LOAN ETF	0.45%	220,378
21	SP	UNITED STATES TREASURY STRIP P 02/54 0.00000	0.38%	17,162,200
22	SP	UNITED STATES TREASURY STRIP P 11/52 0.00000	0.33%	14,305,000
23	SP	UNITED STATES TREASURY STRIP P 08/51 0.00000	0.28%	11,247,600
24	IGF.US	iShares Global Infrastructure ETF - ISHARES GLOBAL INFRASTRUCTURE ISHARES GLOBAL INFRASTRUCTUR	0.26%	45,946
25	VNQI.US	VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST	0.26%	62,549

Showing 25 of 35 holdings

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As of Feb 28, 2026