JHBAX Holdings Information

JHBAX is a mutual fund with a total of 29 individual holdings.

Total Holdings

Top 10 Percentage

93.20%

Asset Class

n/a

Fund Category

Target-Date 2040

Assets

993.04M

Forward PE Ratio

16.97

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	25.38%	20,136,951
2	47805T773	Natixis - JHF II INTL STRAT EQUITY ALLO MUTUAL FUND	23.01%	17,952,983
3	VOO.US	VANGUARD SandP 500 ETF VANGUARD SandP 500 ETF	11.02%	187,849
4	FSMDX	Fidelity Mid Cap Index Fund	8.41%	2,289,270
5	BND.US	VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET	6.66%	952,879
6	410223804	HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND	6.64%	5,140,834
7	VEA.US	Vanguard FTSE Developed Markets ETF - VANGUARD FTSE DEVELOPED MARKET VANGUARD FTSE DEVELOPED ETF	5.96%	912,803
8	FSSNX	Fidelity Small Cap Index Fund	2.33%	763,813
9	47804U706	John Hancock Investors Trust - JOHN HANCOCK FDS II EMERGING MKT DEBT FD CL NAV	2.12%	2,747,434
10	41014P698	John Hancock Investors Trust - JHF Focused High Yield Fund MUTUAL FUND	1.67%	5,872,322
11	ACWV.US	iShares MSCI Global Min Vol Factor ETF - ISHARES MSCI GLOBAL MIN VOL FA ISHARES MSCI GLOBAL MIN VOL	1.35%	115,730
12	VIG.US	VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF	0.89%	42,150
13	VWO.US	VANGUARD FTSE EMERGING MARKETS VANGUARD FTSE EMERGING MARKE	0.89%	163,861
14	VDE.US	VANGUARD ENERGY ETF VANGUARD ENERGY ETF	0.68%	46,706
15	PDBC.US	INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS	0.67%	481,244
16	VNQ.US	VANGUARD REAL ESTATE ETF VANGUARD REAL ESTATE ETF	0.54%	60,567
17	n/a	JH COLLATERAL	0.36%	391,704
18	VAW.US	VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF	0.36%	15,828
19	SP	UNITED STATES TREASURY STRIP P 02/54 0.00000	0.32%	12,812,500
20	SP	UNITED STATES TREASURY STRIP P 11/52 0.00000	0.28%	10,679,600
21	SP	UNITED STATES TREASURY STRIP P 08/51 0.00000	0.24%	8,736,700
22	IGF.US	iShares Global Infrastructure ETF - ISHARES GLOBAL INFRASTRUCTURE ISHARES GLOBAL INFRASTRUCTUR	0.18%	27,822
23	VNQI.US	VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST	0.18%	37,988
24	SP	UNITED STATES TREASURY STRIP P 05/55 0.00000	0.17%	7,429,000
25	HKG: 3699	Everbright Grand China Assets Limited	0.00%	6,565

Showing 25 of 29 holdings

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As of Feb 28, 2026