JHANX Mutual Fund

NAV$11.16

AUM$71M

TER0.78%

Holdings33

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JHANX Mutual Fund

NAV$11.16

John Hancock 2010 Lifetime Blend Portfolio Class A

AUM$71M

TER0.78%

Holdings33

See how much of JHANX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 33 of 33 holdings · as of May 31, 2026

JHANX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Vanguard Total Bond Market ETFFinancials · Capital Markets	17.20%	17.2%	165,102	$12.13M	Financials	Capital Markets
2	—	Hancock John Sovereign Bd Fd Mutual Fund	16.57%	33.8%	863,012	$11.69M	-	-
Sector and industry · Pro
3	Debt	Short-term Corporate Bond ETF (vanguard)	11.80%	45.6%	105,026	$8.32M
4	VEA	Vanguard Ftse Developed Markets ETF	8.89%	54.5%	87,316	$6.27M
5	—	Jhf Ii US Strat Equity Alloc Mutual Fund	8.51%	63.0%	400,908	$6.00M
6	JHEMX	John Hancock Fds Ii Emerging Mkt Debt Fd Cl Nav	5.84%	68.8%	501,634	$4.12M
7	JYHIX	Jhf Focused High Yield Fund Mutual Fund	4.10%	72.9%	954,435	$2.89M
8	JHLN	John Hancock Global Senior Loa Jh Global Senior Loan Etf	4.05%	77.0%	115,815	$2.85M
9	Debt	Treasury (Cpi) Note 1.63% Apr 15, 2030	3.39%	80.3%	-	$2.39M
10	—	John Hancock Funds Ii Strategic Equity Allocation Fund	3.20%	83.5%	158,771	$2.25M
11	Debt	Treasury (Cpi) Note 2.13% Apr 15, 2029	2.85%	86.4%	-	$2.01M
12	Debt	Treasury (Cpi) Note 1.25% Apr 15, 2028	2.67%	89.1%	-	$1.88M
13	ACWV	Ishares Edge Msci Min Vol Global ETF	2.36%	91.4%	13,626	$1.66M
14	VIG	Vanguard Div Apprec Idx ETF	1.58%	93.0%	4,759	$1.12M
15	VOO	Vanguard Index Funds S&p 500 Etf Shs	1.57%	94.6%	1,591	$1.11M
16	VDE	Vanguard Energy ETF	1.24%	95.8%	5,487	$873.0K
17	VNQ	Reit Etf (Vanguard)	1.13%	96.9%	8,329	$797.1K
18	VAW	Materials Etf (Vanguard)	0.76%	97.7%	2,319	$539.3K
19	FSSNX	Fidelity Small Cap Index Fund Fidelity Sml Cap Indx-ins Pr	0.48%	98.2%	9,188	$335.9K
20	FSMDX	Fidelity Mid Cap Indx-ins	0.48%	98.7%	8,190	$338.3K
21	PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	0.47%	99.1%	18,878	$332.6K
22	IGF	Ishares Global Infrastructure ETF	0.38%	99.5%	4,011	$267.1K
23	VNQI	Vanguard Global Ex-U.S. Real Estate ETF	0.38%	99.9%	5,867	$269.9K
24	Debt	Treasury Strip 0% Feb 15, 2054	0.06%	100.0%	-	$41.6K
25	Debt	Treasury Strip (Prin) 0% Nov 15, 2052	0.05%	100.0%	-	$36.5K
26	—	Strip Princ 05/55 0.00000	0.03%	100.0%	-	$23.7K
27	—	Strip Princ 08/51 0.00000 0.01% 2051-08-15	0.02%	100.1%	-	$15.6K
28	—	China Com Rich Rene Ene Invest	0.00%	100.1%	911	-
29	ICA	Ica Gruppen Aktiebolag	0.00%	100.1%	9	-
30	—	Dalian Wanda Commercial Management Grou	0.00%	100.1%	180	$542
31	—	Huishan Dairy	0.00%	100.1%	225	-
32	NMC	Nmc Health Plc	0.00%	100.1%	7	-
33	—	Sold BRL Bought USD 20251002	0.00%	100.1%	136	$1.4K

Not reported for this fund: share changes.

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JHANX Mutual Fund All Holdings

JHANX holdings total 33 positions. The top 10 holdings account for 83.5% of the fund, led by Vanguard Total Bond Market ETF at 17.2%, Hancock John Sovereign Bd Fd Mutual Fund at 16.6%, Short-term Corporate Bond ETF (vanguard) at 11.8%.

JHANX portfolio concentration is relatively high, with the top 10 representing 83.5% of total assets. The largest sector exposure is Financials at 51.0%.

JHANX sectors provide a detailed breakdown. JHANX overlap shows how holdings compare to other funds in your portfolio.