JHAOX Mutual Fund

NAV$11.47

AUM$44M

TER0.77%

Holdings33

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JHAOX Mutual Fund

NAV$11.47

John Hancock 2015 Lifetime Blend Portfolio Class A

AUM$44M

TER0.77%

Holdings33

See how much of JHAOX 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 Aug 31, 2026

JHAOX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Vanguard Total Bond Market ETFFinancials · Capital Markets	16.68%	16.7%	213,737	$15.44M	Financials	Capital Markets
2	—	Hancock John Sovereign Bd Fd Mutual Fund	16.01%	32.7%	1,113,897	$14.81M	-	-
Sector and industry · Pro
3	—	Jhf Ii US Strat Equity Alloc Mutual Fund	11.59%	44.3%	706,804	$10.73M
4	Debt	Vanguard Short-term Corporate Bond ETF	9.71%	54.0%	114,410	$8.98M
5	VEA	Vanguard Ftse Developed Markets ETF	6.25%	60.2%	79,355	$5.79M
6	—	John Hancock Funds Ii Strategic Equity Allocation Fund	5.75%	66.0%	367,391	$5.32M
7	JHEMX	John Hancock Fds Ii Emerging Mkt Debt Fd Cl Nav	5.60%	71.6%	636,974	$5.18M
8	JYHIX	Jhf Focused High Yield Fund Mutual Fund	3.61%	75.2%	1,109,589	$3.34M
9	JHLN	John Hancock Global Senior Loa Jh Global Senior Loan Etf	3.41%	78.6%	128,432	$3.16M
10	VOO	Vanguard S&P 500 ETF	2.95%	81.6%	3,871	$2.73M
11	—	Tsy Infl Ix N/B 1.63% 15Apr2030	2.94%	84.5%	-	$2.72M
12	Debt	Treasury (Cpi) Note 2.13% Apr 15, 2029	2.48%	87.0%	-	$2.30M
13	ACWV	Ishares Msci Global Min Vol Factor ETF	2.43%	89.4%	17,701	$2.25M
14	FSMDX	Fidelity Mid Cap Indx-ins	1.64%	91.1%	35,314	$1.52M
15	Debt	Treasury (Cpi) Note 1.25% Apr 15, 2028	1.62%	92.7%	-	$1.50M
16	VIG	Vanguard Div Apprec Idx ETF	1.62%	94.3%	6,185	$1.50M
17	VDE	Vanguard Energy ETF	1.25%	95.5%	6,427	$1.16M
18	VNQ	Reit Etf (Vanguard)	1.09%	96.6%	10,473	$1.01M
19	VAW	Vanguard Materials ETF Vanguard Materials ETF	0.73%	97.4%	2,864	$677.0K
20	Debt	Pimco Broad U.S. Tips Index Exchange-Traded Fund Usetf	0.69%	98.1%	-	$637.9K
21	FSSNX	Fidelity Small Cap Index Fund Fidelity Sml Cap Indx-ins Pr	0.67%	98.7%	16,840	$624.6K
22	IGF	Ishares Global Infrastructure ETF	0.37%	99.1%	5,204	$339.0K
23	VNQI	Vanguard Global Ex-U.S. Real Estate ETF	0.36%	99.5%	7,535	$337.1K
24	Debt	Treasury Strip 0% Feb 15, 2054	0.12%	99.6%	-	$114.7K
25	Debt	Treasury Strip (Prin) 0% Nov 15, 2052	0.11%	99.7%	-	$101.0K
26	—	Strip Princ 05/55 0.00000	0.10%	99.8%	-	$89.8K
27	Debt	Treasury Strip (Prin) 0% Aug 15, 2051	0.04%	99.8%	-	$33.9K
28	—	Jh Collateral	0.04%	99.9%	3,592	$35.9K
29	—	China Com Rich Rene Ene Invest	0.00%	99.9%	1,715	-
30	ICA	Ica Gruppen Aktiebolag	0.00%	99.9%	18	-
31	—	Dalian Wanda Commercial Management Grou	0.00%	99.9%	336	$1.0K
32	—	Huishan Dairy	0.00%	99.9%	423	-
33	NMC	Nmc Health Plc	0.00%	99.9%	13	-

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 81.6% of the fund, led by Vanguard Total Bond Market ETF at 16.7%, Hancock John Sovereign Bd Fd Mutual Fund at 16.0%, Jhf Ii US Strat Equity Alloc Mutual Fund at 11.6%.

JHAOX portfolio concentration is relatively high, with the top 10 representing 81.6% of total assets. The largest sector exposure is Financials at 45.0%.

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