John Hancock Funds II - 2070 Lifetime Blend Portfolio Fund (JHODX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.54
0.00 (0.00%)
Feb 17, 2026, 9:30 AM EST
JHODX Holdings Information
JHODX 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
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | 47805T765 | John Hancock Funds II Multimanager 2010 Lifetime Portfolio - JHF II US STRAT EQUITY ALLOC MUTUAL FUND | 32.22% |
| 2 | 47805T773 | NATIXIS S.A. - JHF II INTL STRAT EQUITY ALLO MUTUAL FUND | 25.83% |
| 3 | VOO.US | VANGUARD SandP 500 ETF VANGUARD SandP 500 ETF | 15.09% |
| 4 | n/a | JH COLLATERAL | 13.43% |
| 5 | FSMDX | Fidelity Mid Cap Index Fund | 11.47% |
| 6 | VEA.US | Vanguard FTSE Developed Markets ETF - VANGUARD FTSE DEVELOPED MARKET VANGUARD FTSE DEVELOPED ETF | 4.79% |
| 7 | FSSNX | Fidelity Small Cap Index Fund | 3.23% |
| 8 | VWO.US | VANGUARD FTSE EMERGING MARKETS VANGUARD FTSE EMERGING MARKE | 2.83% |
| 9 | 410223804 | HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND | 2.80% |
| 10 | 47804U706 | John Hancock Investors Trust - JOHN HANCOCK FDS II EMERGING MKT DEBT FD CL NAV | 0.55% |
| 11 | 41014P698 | John Hancock Investors Trust - JHF Focused High Yield Fund MUTUAL FUND | 0.42% |
| 12 | SP | UNITED STATES TREASURY STRIP P 08/51 0.00000 | 0.16% |
| 13 | SP | UNITED STATES TREASURY STRIP P 02/54 0.00000 | 0.16% |
| 14 | SP | UNITED STATES TREASURY STRIP P 11/52 0.00000 | 0.15% |
| 15 | SP | UNITED STATES TREASURY STRIP P 05/55 0.00000 | 0.07% |
As of Aug 31, 2025