JHBAX Mutual Fund

NAV$17.15

AUM$342M

TER0.72%

Holdings28

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JHBAX Mutual Fund

NAV$17.15

John Hancock Funds II 2040 Lifetime Blend Portfolio Class A

AUM$342M

TER0.72%

Holdings28

See how much of JHBAX 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 28 of 28 holdings · as of Aug 31, 2026

JHBAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Jhf Ii US Strat Equity Alloc Mutual Fund	25.21%	25.2%	18,332,911	$278.29M	-	-
2	—	John Hancock Funds Ii Strategic Equity Allocation Fund	22.96%	48.2%	17,503,610	$253.45M	-	-
3	VOO	Vanguard S&P 500 ETFFinancials · Banks	10.96%	59.1%	171,683	$121.02M	Financials	Banks
4	FSMDX	Fidelity Mid Cap Indx-ins	7.94%	67.1%	2,032,528	$87.62M	-	-
5	Debt	Vanguard Total Bond Market ETFFinancials · Capital Markets	7.59%	74.7%	1,160,167	$83.81M	Financials	Capital Markets
6	—	Hancock John Sovereign Bd Fd Mutual Fund	7.58%	82.2%	6,290,663	$83.67M	-	-
7	VEA	Vanguard Ftse Developed Markets ETFFinancials · Capital Markets	5.88%	88.1%	890,065	$64.90M	Financials	Capital Markets
8	FSSNX	Fidelity Small Cap Index Fund Fidelity Sml Cap Indx-ins Pr	2.54%	90.7%	755,304	$28.01M	-	-
9	JHEMX	John Hancock Fds Ii Emerging Mkt Debt Fd Cl Nav	2.22%	92.9%	3,009,499	$24.47M	-	-
10	JYHIX	Jhf Focused High Yield Fund Mutual Fund	1.57%	94.5%	5,744,687	$17.29M	-	-
11	ACWV	Ishares Msci Global Min Vol Factor ETF	1.22%	95.7%	106,025	$13.50M	-	-
12	VWO	Vanguard Emerging Markets Stock Index Fund;EtfFinancials · Capital Markets	0.94%	96.6%	170,726	$10.33M	Financials	Capital Markets
13	VIG	Vanguard Div Apprec Idx ETFFinancials · Capital Markets	0.81%	97.4%	36,881	$8.93M	Financials	Capital Markets
14	VDE	Vanguard Energy ETF	0.58%	98.0%	35,341	$6.37M	-	-
15	VNQ	Reit Etf (Vanguard)	0.51%	98.5%	57,921	$5.59M	-	-
16	VAW	Vanguard Materials ETF Vanguard Materials ETF	0.34%	98.9%	15,848	$3.75M	-	-
17	Debt	Treasury Strip 0% Feb 15, 2054Financials · Capital Markets	0.25%	99.1%	-	$2.80M	Financials	Capital Markets
18	—	Strip Princ 05/55 0.00000Financials · Capital Markets	0.23%	99.3%	-	$2.57M	Financials	Capital Markets
19	Debt	Treasury Strip (Prin) 0% Nov 15, 2052Financials · Capital Markets	0.22%	99.6%	-	$2.47M	Financials	Capital Markets
20	—	Jh Collateral	0.19%	99.7%	209,858	$2.10M	-	-
21	IGF	Ishares Global Infrastructure ETF	0.17%	99.9%	28,768	$1.87M	-	-
22	VNQI	Vanguard Global Ex-U.S. Real Estate ETFFinancials · Capital Markets	0.17%	100.1%	41,449	$1.85M	Financials	Capital Markets
23	Debt	Treasury Strip (Prin) 0% Aug 15, 2051Financials · Capital Markets	0.09%	100.2%	-	$1.04M	Financials	Capital Markets
24	—	China Com Rich Rene Ene Invest	0.00%	100.2%	33,245	-	-	-
25	ICA	Ica Gruppen Aktiebolag	0.00%	100.2%	352	-	-	-
26	—	Dalian Wanda Commercial Management Grou	0.00%	100.2%	6,564	$19.8K	-	-
27	—	Huishan Dairy	0.00%	100.2%	8,208	-	-	-
28	NMC	Nmc Health Plc	0.00%	100.2%	257	-	-	-

Not reported for this fund: share changes.

JHBAX Mutual Fund All Holdings

JHBAX holdings total 28 positions. The top 10 holdings account for 94.5% of the fund, led by Jhf Ii US Strat Equity Alloc Mutual Fund at 25.2%, John Hancock Funds Ii Strategic Equity Allocation Fund at 23.0%, Vanguard S&P 500 ETF at 11.0%.

JHBAX portfolio concentration is relatively high, with the top 10 representing 94.5% of total assets. The largest sector exposure is Financials at 27.1%.

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