JHAUX Mutual Fund Price & Analysis
JHAUX Mutual Fund Chart & Stats
$13.19
$0.12(0.92%)
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Previous Close$13.19
Sub-Category2025
Total Liabilities393.90K
Next Dividend Ex-DateN/A
Expense Ratio0.75%
Holding Count31
Brandjohn hancock funds ii
Dividend Yield
(―)CategoryTarget-Date Retirement
Total Assets807.28M
Shares OutstandingN/A
52-Week Range$11.53 - $13.88
JHAUX Mutual Fund News
Top 10 Holdings
John Hancock Funds II Multimanager 2010 Lifetime Portfolio
16.53%
Vanguard Total Bond Market ETF
13.98%
HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND
13.93%
Natixis
12.21%
Vanguard Short-Term Corporate Bond ETF
6.09%
John Hancock Investors Trust
5.08%
Vanguard FTSE Developed Markets ETF
4.97%
FIDELITY MID CAP INDEX FUND FIDELITY MID CAP INDX
4.02%
John Hancock Investors Trust
3.41%
iShares MSCI Global Min Vol Factor ETF
2.78%
Total83.00%