JHAPX Mutual Fund

NAV$12.37

AUM$304M

TER0.76%

Holdings33

See how much of JHAPX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

JHAPX Mutual Fund

NAV$12.37

John Hancock 2020 Lifetime Blend Portfolio Class A

AUM$304M

TER0.76%

Holdings33

See how much of JHAPX 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 Jun 30, 2026

JHAPX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Vanguard Total Bond Market ETFFinancials · Capital Markets	15.14%	15.1%	711,575	$52.24M	Financials	Capital Markets
2	—	Jhf Ii US Strat Equity Alloc Mutual Fund	14.78%	29.9%	3,443,681	$51.00M	-	-
Sector and industry · Pro
3	—	Hancock John Sovereign Bd Fd Mutual Fund	14.75%	44.7%	3,762,170	$50.90M
4	—	John Hancock Funds Ii Strategic Equity Allocation Fund	8.95%	53.6%	2,165,812	$30.86M
5	Debt	Short-term Corporate Bond ETF (vanguard	7.81%	61.4%	340,964	$26.95M
6	VEA	Vanguard Ftse Developed Markets ETF	6.86%	68.3%	332,009	$23.66M
7	JHEMX	John Hancock Fds Ii Emerging Mkt Debt Fd Cl Nav	5.36%	73.7%	2,245,040	$18.48M
8	JYHIX	Jhf Focused High Yield Fund Mutual Fund	3.67%	77.3%	4,192,176	$12.66M
9	FSMDX	Fidelity Mid Cap Indx-ins	2.85%	80.2%	230,578	$9.82M
10	JHLN	John Hancock Global Senior Loa Jh Global Senior Loan Etf	2.61%	82.8%	365,392	$8.99M
11	ACWV	Ishares Edge Msci Min Vol Global ETF	2.42%	85.2%	69,518	$8.36M
12	Debt	Treasury (Cpi) Note 1.63% Apr 15, 2030	2.10%	87.3%	7,327,853	$7.24M
13	VOO	Vanguard S&P 500 ETF	1.89%	89.2%	9,495	$6.52M
14	Debt	Treasury (Cpi) Note 2.13% Apr 15, 2029	1.77%	91.0%	6,073,899	$6.09M
15	Debt	Treasury (Cpi) Note 1.25% Apr 15, 2028	1.66%	92.6%	5,816,530	$5.72M
16	VIG	Vanguard Div Apprec Idx ETF	1.61%	94.2%	23,448	$5.55M
17	VDE	Vanguard Energy ETF	1.26%	95.5%	29,040	$4.36M
18	VNQ	Reit Etf (Vanguard)	1.17%	96.7%	42,010	$4.05M
19	FSSNX	Fidelity Small Cap Index Fund Fidelity Sml Cap Indx-ins Pr	0.85%	97.5%	77,655	$2.94M
20	VAW	Vanguard Materials ETF Vanguard Materials ETF	0.77%	98.3%	11,576	$2.65M
21	PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	0.49%	98.8%	106,011	$1.68M
22	IGF	Ishares Global Infrastructure ETF	0.39%	99.2%	20,179	$1.34M
23	VNQI	Vanguard Global Ex-U.S. Real Estate ETF	0.39%	99.5%	30,014	$1.35M
24	Debt	Treasury Strip 0% Feb 15, 2054	0.20%	99.7%	2,785,800	$702.7K
25	Debt	Treasury Strip (Prin) 0% Nov 15, 2052	0.18%	99.9%	2,322,000	$617.2K
26	—	Strip Princ 05/55 0.00000	0.15%	100.1%	2,098,100	$504.3K
27	—	Strip Princ 08/51 0.00000 0.01% 2051-08-15	0.10%	100.2%	1,168,200	$328.3K
28	—	China Com Rich Rene Ene Invest	0.00%	100.2%	6,637	-
29	ICA	Ica Gruppen Aktiebolag	0.00%	100.2%	70	-
30	—	Dalian Wanda Commercial Management Grou	0.00%	100.2%	1,309	$3.9K
31	—	Huishan Dairy Delisted	0.00%	100.2%	1,639	-
32	NMC	Nmc Health Plc	0.00%	100.2%	51	-
33	—	Jh Ctf 12/31/2049	0.00%	100.2%	1,054	$10.5K

Not reported for this fund: share changes.

FundXLS Pro

See every sector, industry and share-change value

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

JHAPX Mutual Fund All Holdings

JHAPX holdings total 33 positions. The top 10 holdings account for 82.8% of the fund, led by Vanguard Total Bond Market ETF at 15.1%, Jhf Ii US Strat Equity Alloc Mutual Fund at 14.8%, Hancock John Sovereign Bd Fd Mutual Fund at 14.8%.

JHAPX portfolio concentration is relatively high, with the top 10 representing 82.8% of total assets. The largest sector exposure is Financials at 40.4%.

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