JHAUX Mutual Fund

NAV$13.31

Fund Essentials - as of May 31, 2026

Net Assets
$687M
Expense Ratio
0.75%
Dividend Yield (Current)
2.70%
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+6.24%
1 Year+13.26%
3 Year+10.73%
5 Year+4.83%

Asset Allocation

Bonds: 4.71%
Other: 95.29%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Jhf Ii US Strat Equity Alloc Mutual Fund17.47%
BNDVanguard Total Bond Market ETF14.07%
-Hancock John Sovereign Bd Fd Mutual Fund13.48%
-John Hancock Funds Ii Strategic Equity Allocation Fund12.95%
VCSHShort-term Corporate Bond ETF (vanguard)5.99%
Top 10 Concentration: 83.96%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.70%
Frequency
Annually

Peer Comparison

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

JHAUX Mutual Fund (John Hancock 2025 Lifetime Blend Portfolio Class A) is managed by John Hancock Investment Management with $686.5M in net assets. JHAUX expense ratio is 0.75%, holding 34 positions across sectors including Other, Financials, Unknown. Inception date: 2021-06-21.

JHAUX performance shows a YTD return of 6.24%. The 1-year return is 13.26% and the 5-year return is 4.83%. JHAUX dividend yield stands at 2.70%, paid annually.

JHAUX top holdings include Jhf Ii US Strat Equity Alloc Mutual Fund (17.5%), Vanguard Total Bond Market ETF (14.1%), Hancock John Sovereign Bd Fd Mutual Fund (13.5%), John Hancock Funds Ii Strategic Equity Allocation Fund (12.9%), Short-term Corporate Bond ETF (vanguard) (6.0%). View all JHAUX holdings, sector breakdown, or dividend history.

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