JHancock 2065 Lifetime Blend Pft 1 (JAAFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.38
+0.04 (0.26%)
Jul 8, 2025, 4:00 PM EDT
JAAFX Holdings List
As of Apr 30, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | JHancock U.S. Sector Rotation NAV | 32.70% |
2 | n/a | JHancock International Stra Eq Allc NAV | 25.79% |
3 | VOO | Vanguard S&P 500 ETF | 14.38% |
4 | FSMDX | Fidelity Mid Cap Index Fund | 11.92% |
5 | FSSNX | Fidelity Small Cap Index Fund | 4.20% |
6 | VEA | Vanguard FTSE Developed Markets ETF | 3.40% |
7 | VWO | Vanguard FTSE Emerging Markets ETF | 3.19% |
8 | n/a | JHancock Bond NAV | 2.60% |
9 | n/a | JHancock Emerging Markets Debt NAV | 0.59% |
10 | n/a | JHancock High Yield NAV | 0.44% |
11 | SP.0 02.15.54 | U.S. Treasury Bond Stripped Principal Payment 0.01% | 0.29% |
12 | SP.0 08.15.51 | U.S. Treasury Bond Stripped Principal Payment 0.01% | 0.23% |
13 | SP.0 11.15.52 | U.S. Treasury Bond Stripped Principal Payment 0.01% | 0.18% |
14 | SP.0 05.15.50 | U.S. Treasury Bond Stripped Principal Payment 0.01% | 0.06% |
15 | n/a | Jh Ctf | 0.03% |
16 | n/a | Dalian Wanda Commercial Properties Co Ltd H | 0.00% |
17 | n/a | China Com Rich Rene Ene Invest | 0.00% |
18 | n/a | Ica Gruppen Aktiebolag Common Stock | 0.00% |
19 | n/a | NMC Health PLC | 0.00% |
20 | n/a | Huishan Dairy | 0.00% |
As of Apr 30, 2025