JHANX Mutual Fund

NAV$10.90

AUM$71M

TER0.78%

Holdings33

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JHANX Mutual Fund

NAV$10.90

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 Jul 31, 2026

JHANX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Vanguard Total Bond Market ETFFinancials · Capital Markets	17.40%	17.4%	173,342	$12.52M	Financials	Capital Markets
2	—	Hancock John Sovereign Bd Fd Mutual Fund	16.88%	34.3%	913,014	$12.14M	-	-
Sector and industry · Pro
3	Debt	Short-term Corporate Bond ETF (vanguard	11.96%	46.2%	109,408	$8.60M
4	—	Jhf Ii US Strat Equity Alloc Mutual Fund	8.66%	54.9%	421,437	$6.23M
5	VEA	Vanguard Ftse Developed Markets ETF	6.76%	61.7%	68,921	$4.87M
6	JHEMX	John Hancock Fds Ii Emerging Mkt Debt Fd Cl Nav	5.86%	67.5%	520,724	$4.22M
7	JHLN	John Hancock Global Senior Loa Jh Global Senior Loan Etf	4.14%	71.7%	121,827	$2.98M
8	JYHIX	Jhf Focused High Yield Fund Mutual Fund	3.88%	75.5%	930,613	$2.79M
9	Debt	Treasury (Cpi) Note 1.63% Apr 15, 2030	3.46%	79.0%	2,540,726	$2.49M
10	—	John Hancock Funds Ii Strategic Equity Allocation Fund	3.23%	82.2%	164,893	$2.33M
11	Debt	Treasury (Cpi) Note 2.13% Apr 15, 2029	2.92%	85.2%	2,104,952	$2.10M
12	Debt	Treasury (Cpi) Note 1.25% Apr 15, 2028	2.74%	87.9%	2,008,550	$1.97M
13	ACWV	Ishares Edge Msci Min Vol Global ETF	2.43%	90.3%	14,049	$1.75M
14	VOO	Vanguard S&P 500 ETF	2.43%	92.8%	2,546	$1.75M
15	VIG	Vanguard Div Apprec Idx ETF	1.61%	94.4%	4,847	$1.16M
16	VDE	Vanguard Energy ETF	1.23%	95.6%	5,249	$881.7K
17	VNQ	Reit Etf (Vanguard)	1.10%	96.7%	7,988	$790.4K
18	VAW	Vanguard Materials ETF Vanguard Materials ETF	0.72%	97.4%	2,321	$517.3K
19	FSMDX	Fidelity Mid Cap Indx-ins	0.63%	98.0%	10,763	$455.6K
20	FSSNX	Fidelity Small Cap Index Fund Fidelity Sml Cap Indx-ins Pr	0.57%	98.6%	11,120	$408.5K
21	PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	0.50%	99.1%	20,375	$357.8K
22	IGF	Ishares Global Infrastructure ETF	0.37%	99.5%	3,963	$264.8K
23	VNQI	Vanguard Global Ex-U.S. Real Estate ETF	0.37%	99.9%	5,768	$265.5K
24	—	Jh Ctf 12/31/2049	0.06%	99.9%	4,193	$41.9K
25	Debt	Treasury Strip (Prin) 0% Nov 15, 2052	0.05%	100.0%	140,500	$34.4K
26	Debt	Treasury Strip 0% Feb 15, 2054	0.05%	100.0%	168,500	$39.0K
27	—	Strip Princ 05/55 0.00000	0.04%	100.1%	123,500	$27.1K
28	—	Strip Princ 08/51 0.00000 0.01% 2051-08-15	0.01%	100.1%	37,500	$9.8K
29	—	China Com Rich Rene Ene Invest	0.00%	100.1%	911	-
30	ICA	Ica Gruppen Aktiebolag	0.00%	100.1%	10	-
31	—	Dalian Wanda Commercial Management Grou	0.00%	100.1%	180	$542
32	—	Huishan Dairy Delisted	0.00%	100.1%	225	-
33	NMC	Nmc Health Plc	0.00%	100.1%	7	-

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 82.2% of the fund, led by Vanguard Total Bond Market ETF at 17.4%, Hancock John Sovereign Bd Fd Mutual Fund at 16.9%, Short-term Corporate Bond ETF (vanguard at 12.0%.

JHANX portfolio concentration is relatively high, with the top 10 representing 82.2% of total assets. The largest sector exposure is Financials at 50.3%.

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