JHAOX Mutual Fund

NAV$11.64
Showing top 15 of 33 holdingsSee all 33 holdings(as of May 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1BNDVanguard Total Bond Market ETF16.26%211,560$15.54M-FinancialsCapital Markets
2-Hancock John Sovereign Bd Fd Mutual Fund15.67%1,106,262$14.98M-OtherOther
3-Jhf Ii US Strat Equity Alloc Mutual Fund11.96%764,102$11.44MProProPro
4VCSHVanguard Short-term Corporate Bond ETF9.47%114,351$9.06MProProPro
5VEAVanguard Ftse Developed Markets ETF8.44%112,419$8.07MProProPro
6JHEMXJohn Hancock Fds Ii Emerging Mkt Debt Fd Cl Nav5.58%649,803$5.33MProProPro
7-John Hancock Funds Ii Strategic Equity Allocation Fund5.26%354,126$5.03MProProPro
8JYHIXJhf Focused High Yield Fund Mutual Fund3.88%1,225,178$3.71MProProPro
9JHLNJohn Hancock Global Senior Loa Jh Global Senior Loan Etf3.29%127,544$3.14MProProPro
10TII 1.625 04/15/30Treasury (Cpi) Note 1.63% Apr 15, 20302.75%-$2.63MProProPro
11ACWVIshares Edge Msci Min Vol Global ETF2.35%18,384$2.24MProProPro
12TII 2.125 04/15/29Treasury (Cpi) Note 2.13% Apr 15, 20292.31%-$2.21MProProPro
13TII 1.25 04/15/28Treasury (Cpi) Note 1.25% Apr 15, 20282.17%-$2.08MProProPro
14FSMDXFidelity Mid Cap Indx-ins1.79%41,455$1.71MProProPro
15VOOVanguard Index Funds S&p 500 Etf Shs1.63%2,247$1.56MProProPro
See the other 18 holdings of JHAOX
Every position with sector, industry and share changes, as reported May 31, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

JHAOX Mutual Fund All Holdings

JHAOX holdings total 34 positions. The top 10 holdings account for 82.6% of the fund, led by Vanguard Total Bond Market ETF at 16.3%, Hancock John Sovereign Bd Fd Mutual Fund at 15.7%, Jhf Ii US Strat Equity Alloc Mutual Fund at 12.0%.

JHAOX portfolio concentration is relatively high, with the top 10 representing 82.6% of total assets. The largest sector exposure is Financials at 45.9%.

JHAOX sector allocation provides a detailed breakdown. JHAOX overlap tool shows how holdings compare to other funds in your portfolio.