JHAYX Mutual Fund

JHAYX Mutual Fund

NAV$16.35
See how much of JHAYX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of May 31, 2026

Net Assets
$948M
Expense Ratio
0.72%
Dividend Yield (Current)
2.19%
Holdings
34
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+8.05%
1 Year+16.75%
3 Year+12.93%
5 Year+6.55%
10 Year+9.28%

Asset Allocation

Bonds: 1.53%
Other: 98.47%
See how much of JHAYX 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 Fund24.71%
-John Hancock Funds Ii Strategic Equity Allocation Fund19.68%
BNDVanguard Total Bond Market ETF9.60%
-Hancock John Sovereign Bd Fd Mutual Fund9.57%
VOOVanguard Index Funds S&p 500 Etf Shs7.56%
Top 10 Concentration: 91.04%Report Date: May 31, 2026
Download all 34 holdings for JHAYX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.19%
Frequency
Annually

Peer Comparison

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

JHAYX Mutual Fund Overview

JHAYX Mutual Fund (John Hancock Funds II 2035 Lifetime Blend Portfolio Class A) is managed by John Hancock Investment Management with $947.9M in net assets. JHAYX expense ratio is 0.72%, holding 34 positions across sectors including Financials. Inception date: 2021-06-21.

JHAYX performance shows a YTD return of 8.05%. The 1-year return is 16.75% and the 5-year return is 6.55%. JHAYX dividend yield stands at 2.19%, paid annually.

JHAYX top holdings include Jhf Ii US Strat Equity Alloc Mutual Fund (24.7%), John Hancock Funds Ii Strategic Equity Allocation Fund (19.7%), Vanguard Total Bond Market ETF (9.6%), Hancock John Sovereign Bd Fd Mutual Fund (9.6%), Vanguard Index Funds S&p 500 Etf Shs (7.6%). Go to all JHAYX holdings, JHAYX sectors, or JHAYX dividends.

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