JAAKX Holdings Information

JAAKX 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

17.80

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	JHancock U.S. Sector Rotation NAV	31.10%	3,843,294
2	n/a	JHancock International Stra Eq Allc NAV	26.99%	3,479,461
3	VOO	Vanguard S&P 500 ETF	15.31%	40,728
4	FSMDX	Fidelity Mid Cap Index Fund	11.42%	499,715
5	VEA	Vanguard FTSE Developed Markets ETF	5.08%	129,731
6	FSSNX	Fidelity Small Cap Index Fund	3.23%	161,939
7	JHBTUSD	JHancock Bond NAV	2.86%	370,741
8	VWO	Vanguard FTSE Emerging Markets ETF	2.56%	76,241
9	JHEMDFN	JHancock Emerging Markets Debt NAV	0.57%	122,469
10	JHNHNYU	JHancock High Yield NAV	0.43%	246,466
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	0.03%	5,304
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	-0.03%	53,041

As of Apr 30, 2026