JHAOX Mutual Fund

NAV$11.67
Showing 10 of 34 holdings(as of May 31, 2026)Top 10 Weight: 82.56%
#TickerNameWeightSharesMkt ValueShare 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
See the other 24 holdings of JHAOX
Every position with sector, industry and share changes, as reported May 31, 2026.
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Top Holdings Themes

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JHAOX Mutual Fund Top Holdings

JHAOX holdings top 10 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.