JHancock 2065 Lifetime Blend Pft 1 (JAAFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.62
+0.24 (1.38%)
At close: Apr 30, 2026

JAAFX Holdings Information

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

Total Holdings
21
Top 10 Percentage
99.35%
Asset Class
n/a
Fund Category
Target-Date 2065+
Assets
139.15M
Forward PE Ratio
n/a

Breakdown by Country

Top 25 Holdings

No.SymbolName WeightShares
1n/aJHancock U.S. Sector Rotation NAV31.08%3,808,003
2n/aJHancock International Stra Eq Allc NAV26.92%3,242,987
3VOOVanguard S&P 500 ETF15.19%39,967
4FSMDXFidelity Mid Cap Index Fund11.43%480,254
5VEAVanguard FTSE Developed Markets ETF5.15%121,621
6FSSNXFidelity Small Cap Index Fund3.18%160,830
7n/aJHancock Bond NAV2.84%340,198
8VWOVanguard FTSE Emerging Markets ETF2.56%73,041
9JHEMDFNJHancock Emerging Markets Debt NAV0.57%113,404
10n/aJHancock High Yield NAV0.42%228,789
11SP.0 02.15.54U.S. Treasury Bond Stripped Principal Payment 0.01%0.15%956,400
12n/aJh Ctf0.14%23,045
13SP.0 11.15.52U.S. Treasury Bond Stripped Principal Payment 0.01%0.14%818,800
14SP.0 08.15.51U.S. Treasury Bond Stripped Principal Payment 0.01%0.13%724,800
15SP.0 05.15.55U.S. Treasury Bond Stripped Principal Payment 0.01%0.09%616,200
16n/aUsd0.00%2,393
17DWNDFDalian Wanda Commercial Properties Co Ltd H0.00%240
18n/aIca Gruppen Aktiebolag Common Stock0.00%13
19NMMCFNMC Health PLC0.00%9
20n/aChina Com Rich Rene Ene Invest0.00%1,216
21n/aHuishan Dairy0.00%300
As of Feb 28, 2026