JHancock 2040 Lifetime Blend Pft A (JHBAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.60
-0.03 (-0.19%)
Sep 12, 2025, 4:00 PM EDT
JHBAX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | 47805T765 | John Hancock Funds II Multimanager 2010 Lifetime Portfolio - JHF II US STRAT EQUITY ALLOC MUTUAL FUND | 26.86% |
| 2 | 47805T773 | NATIXIS S.A. - JHF II INTL STRAT EQUITY ALLO MUTUAL FUND | 22.15% |
| 3 | VOO.US | VANGUARD SandP 500 ETF VANGUARD SandP 500 ETF | 10.69% |
| 4 | FSMDX | Fidelity Mid Cap Index | 9.03% |
| 5 | BND.US | VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET | 5.72% |
| 6 | 410223804 | HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND | 5.71% |
| 7 | VEA.US | Vanguard FTSE Developed Markets ETF - VANGUARD FTSE DEVELOPED MARKET VANGUARD FTSE DEVELOPED ETF | 4.30% |
| 8 | FSSNX | Fidelity Small Cap Index | 3.21% |
| 9 | 47804U706 | John Hancock Investors Trust - JOHN HANCOCK FDS II EMERGING MKT DEBT FD CL NAV | 1.93% |
| 10 | n/a | JH COLLATERAL | 1.86% |
| 11 | VWO.US | VANGUARD FTSE EMERGING MARKETS VANGUARD FTSE EMERGING MARKE | 1.80% |
| 12 | ACWV.US | iShares MSCI Global Min Vol Factor ETF - ISHARES MSCI GLOBAL MIN VOL FA ISHARES MSCI GLOBAL MIN VOL | 1.50% |
| 13 | 41014P698 | John Hancock Investors Trust - JHF Focused High Yield Fund MUTUAL FUND | 1.46% |
| 14 | VIG.US | VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF | 1.01% |
| 15 | PDBC.US | INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS | 0.98% |
| 16 | VDE.US | VANGUARD ENERGY ETF VANGUARD ENERGY ETF | 0.83% |
| 17 | VNQ.US | VANGUARD REAL ESTATE ETF VANGUARD REAL ESTATE ETF | 0.68% |
| 18 | VAW.US | VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF | 0.44% |
| 19 | SP | UNITED STATES TREASURY STRIP P 08/51 0.00000 | 0.41% |
| 20 | SP | UNITED STATES TREASURY STRIP P 02/54 0.00000 | 0.37% |
| 21 | SP | UNITED STATES TREASURY STRIP P 11/52 0.00000 | 0.31% |
| 22 | VNQI.US | VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST | 0.23% |
| 23 | IGF.US | iShares Global Infrastructure ETF - ISHARES GLOBAL INFRASTRUCTURE ISHARES GLOBAL INFRASTRUCTUR | 0.22% |
| 24 | SP | UNITED STATES TREASURY STRIP P 05/50 0.00000 | 0.07% |
| 25 | HKG: 3699 | Everbright Grand China Assets Limited | 0.00% |
As of May 31, 2025