JHBAX Holdings Information

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

Total Holdings

Top 10 Percentage

94.11%

Asset Class

n/a

Fund Category

Target-Date 2040

Assets

993.04M

Forward PE Ratio

16.65

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	25.77%	19,297,346
2	47805T773	Natixis - JHF II INTL STRAT EQUITY ALLO MUTUAL FUND	23.32%	18,420,407
3	VOO.US	VANGUARD SandP 500 ETF VANGUARD SandP 500 ETF	11.44%	184,343
4	FSMDX	Fidelity Mid Cap Index Fund	8.39%	2,276,249
5	BND.US	VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET	6.61%	1,008,559
6	JHBTUSD	HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND	6.59%	5,456,826
7	VEA.US	Vanguard FTSE Developed Markets ETF - VANGUARD FTSE DEVELOPED MARKET VANGUARD FTSE DEVELOPED ETF	5.90%	922,285
8	FSSNX	Fidelity Small Cap Index Fund	2.37%	726,588
9	JHEMDFN	John Hancock Investors Trust - JOHN HANCOCK FUNDS II - EMERGI JOH HNC EMR MKTS DBT FN-NAV	2.09%	2,849,109
10	JHNHNYU	John Hancock Investors Trust - JOHN HANCOCK HIGH YIELD FUND/U JHN HNCK HGH YIELD FND-USD	1.64%	6,059,899
11	n/a	JH COLLATERAL	1.55%	1,735,248
12	ACWV.US	iShares MSCI Global Min Vol Factor ETF - ISHARES MSCI GLOBAL MIN VOL FA ISHARES MSCI GLOBAL MIN VOL	1.22%	111,700
13	VWO.US	VANGUARD FTSE EMERGING MARKETS VANGUARD FTSE EMERGING MARKE	0.90%	168,200
14	VIG.US	VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF	0.82%	39,286
15	VDE.US	VANGUARD ENERGY ETF VANGUARD ENERGY ETF	0.54%	37,987
16	VNQ.US	VANGUARD REAL ESTATE ETF VANGUARD REAL ESTATE ETF	0.50%	58,391
17	PDBC.US	INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS	0.48%	307,968
18	VAW.US	VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF	0.34%	16,323
19	SP	UNITED STATES TREASURY STRIP P 02/54 0.00000	0.28%	12,812,500
20	SP	UNITED STATES TREASURY STRIP P 11/52 0.00000	0.25%	10,679,600
21	SP	UNITED STATES TREASURY STRIP P 05/55 0.00000	0.22%	10,536,300
22	IGF.US	iShares Global Infrastructure ETF - ISHARES GLOBAL INFRASTRUCTURE ISHARES GLOBAL INFRASTRUCTUR	0.17%	27,944
23	VNQI.US	VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST	0.17%	40,425
24	SP	UNITED STATES TREASURY STRIP P 08/51 0.00000	0.14%	5,864,900
25	HKG: 3699	Everbright Grand China Assets Limited	0.00%	6,565

Showing 25 of 29 holdings

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As of May 31, 2026