JHAOX Mutual Fund

NAV$11.45

AUM$95M

TER0.77%

Holdings33

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JHAOX Mutual Fund

NAV$11.45

John Hancock 2015 Lifetime Blend Portfolio Class A

AUM$95M

TER0.77%

Holdings33

See how much of JHAOX you already own

Just $25 once·$99/mo·Download sample

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

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

JHAOX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Vanguard Total Bond Market ETFFinancials · Capital Markets	16.63%	16.6%	211,595	$15.28M	Financials	Capital Markets
2	—	Hancock John Sovereign Bd Fd Mutual Fund	16.02%	32.6%	1,107,358	$14.73M	-	-
Sector and industry · Pro
3	—	Jhf Ii US Strat Equity Alloc Mutual Fund	11.36%	44.0%	705,786	$10.44M
4	Debt	Short-term Corporate Bond ETF (vanguard	9.72%	53.7%	113,693	$8.94M
5	VEA	Vanguard Ftse Developed Markets ETF	6.30%	60.0%	81,949	$5.79M
6	—	John Hancock Funds Ii Strategic Equity Allocation Fund	5.80%	65.8%	378,144	$5.34M
7	JHEMX	John Hancock Fds Ii Emerging Mkt Debt Fd Cl Nav	5.60%	71.4%	635,639	$5.15M
8	JYHIX	Jhf Focused High Yield Fund Mutual Fund	3.62%	75.0%	1,107,772	$3.32M
9	JHLN	John Hancock Global Senior Loa Jh Global Senior Loan Etf	3.40%	78.5%	127,794	$3.12M
10	VOO	Vanguard S&P 500 ETF	2.95%	81.4%	3,952	$2.71M
11	Debt	Treasury (Cpi) Note 1.63% Apr 15, 2030	2.85%	84.3%	2,669,136	$2.62M
12	ACWV	Ishares Edge Msci Min Vol Global ETF	2.47%	86.7%	18,212	$2.27M
13	Debt	Treasury (Cpi) Note 2.13% Apr 15, 2029	2.40%	89.1%	2,211,326	$2.20M
14	Debt	Treasury (Cpi) Note 1.25% Apr 15, 2028	2.25%	91.4%	2,110,200	$2.07M
15	FSMDX	Fidelity Mid Cap Indx-ins	1.66%	93.0%	36,042	$1.53M
16	VIG	Vanguard Div Apprec Idx ETF	1.63%	94.7%	6,283	$1.50M
17	VDE	Vanguard Energy ETF	1.23%	95.9%	6,756	$1.13M
18	VNQ	Reit Etf (Vanguard)	1.10%	97.0%	10,229	$1.01M
19	VAW	Vanguard Materials ETF Vanguard Materials ETF	0.73%	97.7%	3,011	$671.1K
20	FSSNX	Fidelity Small Cap Index Fund Fidelity Sml Cap Indx-ins Pr	0.68%	98.4%	16,941	$622.2K
21	PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	0.49%	98.9%	25,899	$454.8K
22	IGF	Ishares Global Infrastructure ETF	0.37%	99.3%	5,094	$340.3K
23	VNQI	Vanguard Global Ex-U.S. Real Estate ETF	0.37%	99.6%	7,465	$343.6K
24	Debt	Treasury Strip 0% Feb 15, 2054	0.13%	99.8%	525,100	$121.6K
25	Debt	Treasury Strip (Prin) 0% Nov 15, 2052	0.12%	99.9%	437,300	$107.0K
26	—	Strip Princ 05/55 0.00000	0.10%	100.0%	435,800	$95.8K
27	—	Strip Princ 08/51 0.00000 0.01% 2051-08-15	0.04%	100.0%	138,100	$36.0K
28	—	China Com Rich Rene Ene Invest	0.00%	100.0%	1,716	-
29	ICA	Ica Gruppen Aktiebolag	0.00%	100.0%	18	-
30	—	Dalian Wanda Commercial Management Grou	0.00%	100.0%	336	$1.0K
31	—	Huishan Dairy Delisted	0.00%	100.0%	424	-
32	NMC	Nmc Health Plc	0.00%	100.0%	13	-
33	—	Jh Ctf 12/31/2049	0.00%	100.0%	226	$2.3K

Not reported for this fund: share changes.

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JHAOX Mutual Fund All Holdings

JHAOX holdings total 33 positions. The top 10 holdings account for 81.4% of the fund, led by Vanguard Total Bond Market ETF at 16.6%, Hancock John Sovereign Bd Fd Mutual Fund at 16.0%, Jhf Ii US Strat Equity Alloc Mutual Fund at 11.4%.

JHAOX portfolio concentration is relatively high, with the top 10 representing 81.4% of total assets. The largest sector exposure is Financials at 46.0%.

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