JAAFX Holdings Information

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

Total Holdings

Top 10 Percentage

99.55%

Asset Class

Equity

Fund Category

Target-Date 2065+

Assets

139.15M

Forward PE Ratio

17.79

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	JHancock U.S. Sector Rotation NAV	30.59%	3,820,472
2	n/a	JHancock International Stra Eq Allc NAV	26.94%	3,497,116
3	VOO	Vanguard S&P 500 ETF	15.30%	41,208
4	FSMDX	Fidelity Mid Cap Index Fund	11.33%	492,153
5	VEA	Vanguard FTSE Developed Markets ETF	5.35%	138,902
6	FSSNX	Fidelity Small Cap Index Fund	3.36%	164,220
7	JHBTUSD	JHancock Bond NAV	3.06%	417,965
8	VWO	Vanguard FTSE Emerging Markets ETF	2.73%	84,595
9	JHEMDFN	JHancock Emerging Markets Debt NAV	0.56%	126,601
10	JHNHNYU	JHancock High Yield NAV	0.33%	200,787
11	SP.0 02.15.54	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.13%	956,400
12	SP.0 05.15.55	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.12%	921,200
13	SP.0 11.15.52	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.12%	818,800
14	SP.0 08.15.51	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.08%	512,600
15	n/a	Jh Ctf	0.00%	518
16	DWNDF	Dalian Wanda Commercial Properties Co Ltd H	0.00%	240
17	n/a	Ica Gruppen Aktiebolag Common Stock	0.00%	13
18	NMMCF	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%	3,607

As of Jun 30, 2026