JHAOX Mutual Fund

NAV$11.58

Fund Essentials - as of May 31, 2026

Net Assets
$95M
Expense Ratio
0.77%
Dividend Yield (Current)
3.33%
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+4.80%
1 Year+10.45%
3 Year+9.11%
5 Year+4.04%

Asset Allocation

Bonds: 7.64%
Other: 92.36%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BNDVanguard Total Bond Market ETF16.26%
-Hancock John Sovereign Bd Fd Mutual Fund15.67%
-Jhf Ii US Strat Equity Alloc Mutual Fund11.96%
VCSHShort-term Corporate Bond ETF (vanguard)9.47%
VEAVanguard Ftse Developed Markets ETF8.44%
Top 10 Concentration: 82.56%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.33%
Frequency
Annually

Peer Comparison

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

JHAOX Mutual Fund (John Hancock 2015 Lifetime Blend Portfolio Class A) is managed by John Hancock Investment Management with $95.1M in net assets. JHAOX expense ratio is 0.77%, holding 34 positions across sectors including Financials, Other, Unknown. Inception date: 2021-06-21.

JHAOX performance shows a YTD return of 4.80%. The 1-year return is 10.45% and the 5-year return is 4.04%. JHAOX dividend yield stands at 3.33%, paid annually.

JHAOX top holdings include Vanguard Total Bond Market ETF (16.3%), Hancock John Sovereign Bd Fd Mutual Fund (15.7%), Jhf Ii US Strat Equity Alloc Mutual Fund (12.0%), Short-term Corporate Bond ETF (vanguard) (9.5%), Vanguard Ftse Developed Markets ETF (8.4%). View all JHAOX holdings, sector breakdown, or dividend history.

JHAOX can be compared against other funds using the overlap calculator or side-by-side comparison tool. JHAOX alternatives are available via the screener, along with tax-loss harvesting opportunities.