John Hancock Funds II - 2070 Lifetime Blend Portfolio Fund (JHOAX)

JHOAX Holdings Information

JHOAX is a mutual fund with a total of 15 individual holdings.

• Total Holdings: 15
• Top 10 Percentage: 112.24%
• Asset Class: n/a
• Fund Category: n/a
• Assets: 1.47M
• Forward PE Ratio: n/a

Top 25 Holdings

As of Aug 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	47805T765	John Hancock Funds II Multimanager 2010 Lifetime Portfolio - JHF II US STRAT EQUITY ALLOC MUTUAL FUND	32.22%	10,844
2	47805T773	NATIXIS S.A. - JHF II INTL STRAT EQUITY ALLO MUTUAL FUND	25.83%	9,927
3	VOO.US	VANGUARD SandP 500 ETF VANGUARD SandP 500 ETF	15.09%	115
4	n/a	JH COLLATERAL	13.43%	6,066
5	FSMDX	Fidelity Mid Cap Index Fund	11.47%	1,406
6	VEA.US	Vanguard FTSE Developed Markets ETF - VANGUARD FTSE DEVELOPED MARKET VANGUARD FTSE DEVELOPED ETF	4.79%	369
7	FSSNX	Fidelity Small Cap Index Fund	3.23%	492
8	VWO.US	VANGUARD FTSE EMERGING MARKETS VANGUARD FTSE EMERGING MARKE	2.83%	248
9	410223804	HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND	2.80%	929
10	47804U706	John Hancock Investors Trust - JOHN HANCOCK FDS II EMERGING MKT DEBT FD CL NAV	0.55%	309
11	41014P698	John Hancock Investors Trust - JHF Focused High Yield Fund MUTUAL FUND	0.42%	609
12	SP	UNITED STATES TREASURY STRIP P 08/51 0.00000	0.16%	2,700
13	SP	UNITED STATES TREASURY STRIP P 02/54 0.00000	0.16%	3,000
14	SP	UNITED STATES TREASURY STRIP P 11/52 0.00000	0.15%	2,600
15	SP	UNITED STATES TREASURY STRIP P 05/55 0.00000	0.07%	1,300