JHAOX Mutual Fund

JHAOX Mutual Fund

NAV$11.48
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Fund Essentials - as of Jul 31, 2026

Net Assets
$95M
Expense Ratio
0.77%
Dividend Yield (Current)
3.39%
Holdings
33
Inception Date
Jun 21, 2021
Fund Family
John Hancock Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+3.08%
1 Year+4.96%
3 Year+9.44%
5 Year+3.87%
10 Year+5.69%

Asset Allocation

Bonds: 7.89%
Other: 92.11%
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Top Holdings

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TickerNameWeight
BNDVanguard Total Bond Market ETF16.63%
-Hancock John Sovereign Bd Fd Mutual Fund16.02%
-Jhf Ii US Strat Equity Alloc Mutual Fund11.36%
VCSHVanguard Short-term Corporate Bond ETF9.72%
VEAVanguard Ftse Developed Markets ETF6.30%
Top 10 Concentration: 81.40%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.39%

Peer Comparison

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

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 33 positions across sectors including Financials. Inception date: 2021-06-21.

JHAOX performance shows a YTD return of 3.08%. The 1-year return is 4.96% and the 5-year return is 3.87%. JHAOX dividend yield stands at 3.39%.

JHAOX top holdings include Vanguard Total Bond Market ETF (16.6%), Hancock John Sovereign Bd Fd Mutual Fund (16.0%), Jhf Ii US Strat Equity Alloc Mutual Fund (11.4%), Vanguard Short-term Corporate Bond ETF (9.7%), Vanguard Ftse Developed Markets ETF (6.3%). Go to all JHAOX holdings, JHAOX sectors, or JHAOX dividends.

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