JHancock 2065 Lifetime Blend Pft 1 (JAAFX)

JAAFX Holdings Information

JAAFX is a mutual fund with a total of 21 individual holdings.

• Total Holdings: 21
• Top 10 Percentage: 99.38%
• Asset Class: n/a
• Fund Category: Target-Date 2065+
• Assets: 139.15M
• Forward PE Ratio: n/a

Top 25 Holdings

As of Nov 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	JHancock U.S. Sector Rotation NAV	32.22%	3,320,783
2	n/a	JHancock International Stra Eq Allc NAV	25.80%	3,053,278
3	VOO	Vanguard S&P 500 ETF	15.23%	35,648
4	FSMDX	Fidelity Mid Cap Index Fund	11.47%	451,786
5	VEA	Vanguard FTSE Developed Markets ETF	4.80%	114,747
6	FSSNX	Fidelity Small Cap Index Fund	3.32%	155,123
7	VWO	Vanguard FTSE Emerging Markets ETF	2.82%	76,425
8	n/a	JHancock Bond NAV	2.77%	294,890
9	n/a	JHancock Emerging Markets Debt NAV	0.54%	96,975
10	n/a	JHancock High Yield NAV	0.41%	196,385
11	SP.0 02.15.54	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.17%	956,400
12	SP.0 08.15.51	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.16%	818,800
13	SP.0 11.15.52	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.15%	818,800
14	n/a	Jh Ctf	0.09%	12,820
15	SP.0 05.15.55	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.05%	295,800
16	n/a	Dalian Wanda Commercial Properties Co Ltd H	0.00%	240
17	n/a	Ica Gruppen Aktiebolag Common Stock	0.00%	13
18	n/a	NMC Health PLC	0.00%	9
19	n/a	China Com Rich Rene Ene Invest	0.00%	1,216
20	n/a	Huishan Dairy	0.00%	300
21	n/a	Usd	-0.00%	3,460