JHAYX Holdings Information

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

Total Holdings

Top 10 Percentage

91.04%

Asset Class

n/a

Fund Category

Target-Date 2035

Assets

1.13B

Forward PE Ratio

n/a

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	24.71%	20,843,126
2	47805T773	Natixis - JHF II INTL STRAT EQUITY ALLO MUTUAL FUND	19.68%	17,514,936
3	BND.US	VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET	9.60%	1,650,326
4	JHBTUSD	HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND	9.57%	8,928,791
5	VOO.US	VANGUARD SandP 500 ETF VANGUARD SandP 500 ETF	7.56%	137,339
6	FSMDX	Fidelity Mid Cap Index Fund	6.95%	2,124,000
7	VEA.US	Vanguard FTSE Developed Markets ETF - VANGUARD FTSE DEVELOPED MARKET VANGUARD FTSE DEVELOPED ETF	5.98%	1,053,076
8	JHEMDFN	John Hancock Investors Trust - JOHN HANCOCK FUNDS II - EMERGI JOH HNC EMR MKTS DBT FN-NAV	2.84%	4,371,310
9	JHNHNYU	John Hancock Investors Trust - JOHN HANCOCK HIGH YIELD FUND/U JHN HNCK HGH YIELD FND-USD	2.19%	9,126,339
10	FSSNX	Fidelity Small Cap Index Fund	1.96%	677,058
11	ACWV.US	iShares MSCI Global Min Vol Factor ETF - ISHARES MSCI GLOBAL MIN VOL FA ISHARES MSCI GLOBAL MIN VOL	1.76%	182,456
12	n/a	JH COLLATERAL	1.27%	1,606,029
13	VIG.US	VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF	1.19%	64,196
14	VDE.US	VANGUARD ENERGY ETF VANGUARD ENERGY ETF	0.79%	62,917
15	VNQ.US	VANGUARD REAL ESTATE ETF VANGUARD REAL ESTATE ETF	0.74%	97,111
16	VWO.US	VANGUARD FTSE EMERGING MARKETS VANGUARD FTSE EMERGING MARKE	0.60%	126,882
17	VAW.US	VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF	0.50%	27,263
18	VCSH.US	VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF	0.49%	78,043
19	PDBC.US	INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS	0.48%	341,274
20	JHLN.US	JOHN HANCOCK GLOBAL SENIOR LOA JH GLOBAL SENIOR LOAN ETF	0.44%	224,339
21	SP	UNITED STATES TREASURY STRIP P 02/54 0.00000	0.34%	17,162,200
22	SP	UNITED STATES TREASURY STRIP P 11/52 0.00000	0.29%	14,305,000
23	SP	UNITED STATES TREASURY STRIP P 05/55 0.00000	0.26%	13,810,900
24	IGF.US	iShares Global Infrastructure ETF - ISHARES GLOBAL INFRASTRUCTURE ISHARES GLOBAL INFRASTRUCTUR	0.25%	46,462
25	VNQI.US	VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST	0.24%	66,243

Showing 25 of 34 holdings

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As of May 31, 2026