John Hancock Funds II - 2070 Lifetime Blend Portfolio Fund (JHOAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.44
-0.04 (-0.35%)
Aug 19, 2025, 4:00 PM EDT
JHOAX Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | 47805T765 | John Hancock Funds II Multimanager 2010 Lifetime Portfolio - JHF II US STRAT EQUITY ALLOC MUTUAL FUND | 32.71% |
2 | 47805T773 | NATIXIS S.A. - JHF II INTL STRAT EQUITY ALLO MUTUAL FUND | 26.06% |
3 | VOO.US | VANGUARD SandP 500 ETF VANGUARD SandP 500 ETF | 14.61% |
4 | FSMDX | Fidelity Mid Cap Index | 11.94% |
5 | FSSNX | Fidelity Small Cap Index | 4.18% |
6 | VEA.US | Vanguard FTSE Developed Markets ETF - VANGUARD FTSE DEVELOPED MARKET VANGUARD FTSE DEVELOPED ETF | 3.35% |
7 | VWO.US | VANGUARD FTSE EMERGING MARKETS VANGUARD FTSE EMERGING MARKE | 3.13% |
8 | 410223804 | HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND | 2.65% |
9 | 47804U706 | John Hancock Investors Trust - JOHN HANCOCK FDS II EMERGING MKT DEBT FD CL NAV | 0.55% |
10 | 41014P698 | John Hancock Investors Trust - JHF Focused High Yield Fund MUTUAL FUND | 0.42% |
11 | SP | UNITED STATES TREASURY STRIP P 05/50 0.00000 | 0.18% |
12 | SP | UNITED STATES TREASURY STRIP P 08/51 0.00000 | 0.17% |
13 | SP | UNITED STATES TREASURY STRIP P 11/52 0.00000 | 0.16% |
14 | SP | UNITED STATES TREASURY STRIP P 02/54 0.00000 | 0.15% |
As of May 31, 2025