JHAUX Mutual Fund

JHAUX Mutual Fund

NAV$13.43
See how much of JHAUX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of May 31, 2026

Net Assets
$687M
Expense Ratio
0.75%
Dividend Yield (Current)
2.71%
Holdings
33
Inception Date
Jun 21, 2021
Fund Family
John Hancock Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.76%
1 Year+12.37%
3 Year+9.91%
5 Year+4.55%
10 Year+7.23%

Asset Allocation

Bonds: 4.71%
Other: 95.29%
See how much of JHAUX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Jhf Ii US Strat Equity Alloc Mutual Fund17.47%
BNDVanguard Total Bond Market ETF14.07%
-Hancock John Sovereign Bd Fd Mutual Fund13.48%
-John Hancock Funds Ii Strategic Equity Allocation Fund12.95%
VCSHShort-term Corporate Bond ETF (vanguard)5.99%
Top 10 Concentration: 83.96%Report Date: May 31, 2026
Download all 33 holdings for JHAUX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.71%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

JHAUX Mutual Fund Overview

JHAUX Mutual Fund (John Hancock 2025 Lifetime Blend Portfolio Class A) is managed by John Hancock Investment Management with $686.5M in net assets. JHAUX expense ratio is 0.75%, holding 33 positions across sectors including Financials. Inception date: 2021-06-21.

JHAUX performance shows a YTD return of 5.76%. The 1-year return is 12.37% and the 5-year return is 4.55%. JHAUX dividend yield stands at 2.71%, paid annually.

JHAUX top holdings include Jhf Ii US Strat Equity Alloc Mutual Fund (17.5%), Vanguard Total Bond Market ETF (14.1%), Hancock John Sovereign Bd Fd Mutual Fund (13.5%), John Hancock Funds Ii Strategic Equity Allocation Fund (12.9%), Short-term Corporate Bond ETF (vanguard) (6.0%). Go to all JHAUX holdings, JHAUX sectors, or JHAUX dividends.

JHAUX can be compared against other funds. Use JHAUX overlap to find shared positions, or JHAUX vs another fund for a side-by-side view. JHAUX alternatives are available via the screener, along with tax-loss harvesting opportunities.