JHAUX Mutual Fund

NAV$13.40

AUM$687M

TER0.75%

Holdings33

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JHAUX Mutual Fund

NAV$13.40

John Hancock 2025 Lifetime Blend Portfolio Class A

AUM$687M

TER0.75%

Holdings33

See how much of JHAUX 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 May 31, 2026

JHAUX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Jhf Ii US Strat Equity Alloc Mutual Fund	17.47%	17.5%	9,703,686	$145.26M	-	-
2	Debt	Vanguard Total Bond Market ETFFinancials · Capital Markets	14.07%	31.5%	1,592,622	$116.99M	Financials	Capital Markets
Sector and industry · Pro
3	—	Hancock John Sovereign Bd Fd Mutual Fund	13.48%	45.0%	8,276,184	$112.06M
4	—	John Hancock Funds Ii Strategic Equity Allocation Fund	12.95%	58.0%	7,585,857	$107.64M
5	Debt	Vanguard Short-term Corporate Bond ETF	5.99%	64.0%	629,086	$49.82M
6	VEA	Vanguard Ftse Developed Markets ETF	5.12%	69.1%	593,124	$42.57M
7	JHEMX	John Hancock Fds Ii Emerging Mkt Debt Fd Cl Nav	5.07%	74.2%	5,132,413	$42.14M
8	FSMDX	Fidelity Mid Cap Indx-ins	3.98%	78.1%	800,327	$33.05M
9	JYHIX	Jhf Focused High Yield Fund Mutual Fund	3.44%	81.6%	9,448,498	$28.63M
10	ACWV	Ishares Edge Msci Min Vol Global ETF	2.39%	84.0%	163,086	$19.90M
11	VOO	Vanguard Index Funds S&p 500 Etf Shs	2.11%	86.1%	25,265	$17.57M
12	JHLN	John Hancock Global Senior Loa Jh Global Senior Loan Etf	1.88%	88.0%	635,680	$15.66M
13	VIG	Vanguard Div Apprec Idx ETF	1.62%	89.6%	57,550	$13.50M
14	Debt	Treasury (Cpi) Note 1.63% Apr 15, 2030	1.49%	91.1%	-	$12.38M
15	Debt	Treasury (Cpi) Note 2.13% Apr 15, 2029	1.25%	92.3%	-	$10.41M
16	VDE	Vanguard Energy ETF	1.25%	93.6%	65,557	$10.43M
17	Debt	Treasury (Cpi) Note 1.25% Apr 15, 2028	1.17%	94.7%	-	$9.77M
18	VNQ	Reit Etf (Vanguard)	1.15%	95.9%	100,227	$9.59M
19	FSSNX	Fidelity Small Cap Index Fund Fidelity Sml Cap Indx-ins Pr	1.11%	97.0%	253,014	$9.25M
20	Debt	Citizens Financial Group, Inc	0.91%	97.9%	754,033	$7.54M
21	VAW	Materials Etf (Vanguard)	0.80%	98.7%	28,519	$6.63M
22	PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	0.49%	99.2%	229,635	$4.05M
23	VNQI	Vanguard Global Ex-U.S. Real Estate ETF	0.39%	99.6%	70,117	$3.23M
24	IGF	Ishares Global Infrastructure ETF	0.38%	100.0%	47,909	$3.19M
25	Debt	Treasury Strip 0% Feb 15, 2054	0.27%	100.2%	-	$2.25M
26	Debt	Treasury Strip (Prin) 0% Nov 15, 2052	0.24%	100.5%	-	$1.97M
27	—	Strip Princ 05/55 0.00000	0.20%	100.7%	-	$1.62M
28	—	Strip Princ 08/51 0.00000 0.01% 2051-08-15	0.13%	100.8%	-	$1.06M
29	—	China Com Rich Rene Ene Invest	0.00%	100.8%	21,480	-
30	ICA	Ica Gruppen Aktiebolag	0.00%	100.8%	227	-
31	—	Dalian Wanda Commercial Management Grou	0.00%	100.8%	4,242	$12.8K
32	—	Huishan Dairy	0.00%	100.8%	5,304	-
33	NMC	Nmc Health Plc	0.00%	100.8%	166	-

Not reported for this fund: share changes.

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JHAUX Mutual Fund All Holdings

JHAUX holdings total 33 positions. The top 10 holdings account for 84.0% of the fund, led by Jhf Ii US Strat Equity Alloc Mutual Fund at 17.5%, Vanguard Total Bond Market ETF at 14.1%, Hancock John Sovereign Bd Fd Mutual Fund at 13.5%.

JHAUX portfolio concentration is relatively high, with the top 10 representing 84.0% of total assets. The largest sector exposure is Financials at 34.5%.

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