JHAUX Mutual Fund Price & Analysis
JHAUX Mutual Fund Chart & Stats
$12.54
-$0.11(-0.87%)
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Previous Close$12.54
Sub-Category2025
Total Liabilities155.94K
Next Dividend Ex-DateN/A
Expense Ratio0.75%
Holding Count31
Brandjohn hancock funds ii
Dividend Yield
(―)CategoryTarget-Date Retirement
Total Assets786.79M
Shares OutstandingN/A
52-Week Range$10.76 - $13.66
JHAUX Mutual Fund News
Top 10 Holdings
John Hancock Funds II Multimanager 2010 Lifetime Portfolio
17.21%
Vanguard Total Bond Market ETF
13.76%
HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND
13.72%
JHF II INTL STRAT EQUITY ALLO MUTUAL FUND
12.06%
Vanguard Short-Term Corporate Bond ETF
6.21%
John Hancock Investors Trust
5.15%
FIDELITY MID CAP INDEX FUND FIDELITY MID CAP INDX
4.08%
Vanguard FTSE Developed Markets ETF
3.90%
John Hancock Investors Trust
3.50%
iShares MSCI Global Min Vol Factor ETF
3.32%
Total82.91%