JHOAX Mutual Fund

JHOAX Mutual Fund

NAV$13.79
See how much of JHOAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of May 31, 2026

Net Assets
-
Expense Ratio
0.73%
Dividend Yield (Current)
1.10%
Holdings
15
Inception Date
Apr 25, 2025
Fund Family
John Hancock Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.45%
1 Year+21.28%

Asset Allocation

Bonds: 0.43%
Other: 99.58%
See how much of JHOAX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Jhf Ii US Strat Equity Alloc Mutual Fund31.09%
-John Hancock Funds Ii Strategic Equity Allocation Fund27.04%
VOOVanguard Index Funds S&p 500 Etf Shs15.20%
FSMDXFidelity Mid Cap Indx-ins11.44%
VEAVanguard Ftse Developed Markets ETF5.02%
Top 10 Concentration: 99.40%Report Date: May 31, 2026
Download all 15 holdings for JHOAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.10%
Frequency
Annually

Peer Comparison

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

JHOAX Mutual Fund Overview

JHOAX Mutual Fund (John Hancock 2070 Lifetime Blend Portfolio Class A) is managed by John Hancock Investment Management. JHOAX expense ratio is 0.73%, holding 15 positions across sectors including Financials. Inception date: 2025-04-25.

JHOAX performance shows a YTD return of 10.45%. The 1-year return is 21.28%. JHOAX dividend yield stands at 1.10%, paid annually.

JHOAX top holdings include Jhf Ii US Strat Equity Alloc Mutual Fund (31.1%), John Hancock Funds Ii Strategic Equity Allocation Fund (27.0%), Vanguard Index Funds S&p 500 Etf Shs (15.2%), Fidelity Mid Cap Indx-ins (11.4%), Vanguard Ftse Developed Markets ETF (5.0%). Go to all JHOAX holdings, JHOAX sectors, or JHOAX dividends.

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