JAAFX Holdings Information

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

Total Holdings

Top 10 Percentage

99.41%

Asset Class

Equity

Fund Category

Target-Date 2065+

Assets

139.15M

Forward PE Ratio

16.96

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	JHancock U.S. Sector Rotation NAV	30.93%	3,808,738
2	n/a	JHancock International Stra Eq Allc NAV	27.12%	3,408,460
3	VOO	Vanguard S&P 500 ETF	15.23%	40,387
4	FSMDX	Fidelity Mid Cap Index Fund	11.43%	484,144
5	VEA	Vanguard FTSE Developed Markets ETF	5.10%	126,120
6	FSSNX	Fidelity Small Cap Index Fund	3.25%	164,809
7	JHBTUSD	JHancock Bond NAV	2.81%	329,150
8	VWO	Vanguard FTSE Emerging Markets ETF	2.59%	75,809
9	JHEMDFN	JHancock Emerging Markets Debt NAV	0.56%	111,710
10	JHNHNYU	JHancock High Yield NAV	0.42%	220,678
11	SP.0 02.15.54	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.15%	956,400
12	SP.0 11.15.52	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.14%	818,800
13	SP.0 08.15.51	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.13%	724,800
14	SP.0 05.15.55	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.09%	616,200
15	n/a	Usd	0.05%	78,502
16	n/a	Jh Ctf	0.03%	5,027
17	DWNDF	Dalian Wanda Commercial Properties Co Ltd H	0.00%	240
18	n/a	Ica Gruppen Aktiebolag Common Stock	0.00%	13
19	NMMCF	NMC Health PLC	0.00%	9
20	n/a	China Com Rich Rene Ene Invest	0.00%	1,216
21	n/a	Huishan Dairy	0.00%	300

As of Mar 31, 2026