JAAFX Holdings Information

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

Total Holdings

Top 10 Percentage

99.58%

Asset Class

Equity

Fund Category

Target-Date 2065+

Assets

139.15M

Forward PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	JHancock U.S. Sector Rotation NAV	30.38%	3,809,562
2	n/a	JHancock International Stra Eq Allc NAV	27.10%	3,561,044
3	VOO	Vanguard S&P 500 ETF	15.09%	40,754
4	FSMDX	Fidelity Mid Cap Index Fund	11.09%	485,709
5	VEA	Vanguard FTSE Developed Markets ETF	5.36%	140,744
6	FSSNX	Fidelity Small Cap Index Fund	3.56%	179,522
7	JHBTUSD	JHancock Bond NAV	3.38%	471,761
8	VWO	Vanguard FTSE Emerging Markets ETF	2.72%	85,993
9	JHEMDFN	JHancock Emerging Markets Debt NAV	0.57%	131,575
10	JHNHNYU	JHancock High Yield NAV	0.32%	200,234
11	SP.0 05.15.55	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.13%	1,058,100
12	SP.0 02.15.54	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.12%	956,400
13	SP.0 11.15.52	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.11%	818,800
14	SP.0 08.15.51	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.06%	396,100
15	n/a	Jh Ctf	0.02%	4,214
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	-0.01%	26,436

As of Jul 31, 2026