JHOAX Mutual Fund

JHOAX Mutual Fund

NAV$13.62
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Showing the top 10 of 15 holdings · as of Jul 31, 2026
Top 10 weight
99.43%
JHOAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Jhf Ii US Strat Equity Alloc Mutual Fund
30.57%		30.6%185,352$2.74M--
2—John Hancock Funds Ii Strategic Equity Allocation Fund
27.05%		57.6%171,913$2.43M--
3
VOO
Vanguard S&P 500 ETFFinancials · Banks
14.80%		72.4%1,933$1.33MFinancialsBanks
4
FSMDX
Fidelity Mid Cap Indx-ins
11.15%		83.6%23,632$1.00M--
5
VEA
Vanguard Ftse Developed Markets ETFFinancials · Capital Markets
5.18%		88.8%6,581$464.8KFinancialsCapital Markets
6
FSSNX
Fidelity Small Cap Index Fund Fidelity Sml Cap Indx-ins Pr
3.58%		92.3%8,734$320.8K--
7—Hancock John Sovereign Bd Fd Mutual Fund
3.47%		95.8%23,384$311.0K--
8
VWO
Vanguard Ftse Emerging Markets ETFFinancials · Capital Markets
2.66%		98.5%4,061$238.6KFinancialsCapital Markets
9
JHEMX
John Hancock Fds Ii Emerging Mkt Debt Fd Cl Nav
0.59%		99.0%6,522$52.8K--
10—Jh Ctf
0.38%		99.4%3,446$34.5K--
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Themes in the top 10
ETF ProvidersAsset ManagementConsumer SpendingInterest RatesCurrencySupply Chain

JHOAX Mutual Fund Top Holdings

JHOAX holdings top 10 positions. The top 10 holdings account for 99.4% of the fund, led by Jhf Ii US Strat Equity Alloc Mutual Fund at 30.6%, John Hancock Funds Ii Strategic Equity Allocation Fund at 27.1%, Vanguard S&P 500 ETF at 14.8%.

JHOAX portfolio concentration is relatively high, with the top 10 representing 99.4% of total assets. The largest sector exposure is Financials at 23.0%.

JHOAX sectors provide a detailed breakdown. JHOAX overlap shows how holdings compare to other funds in your portfolio.