JAAVX Holdings Information

JAAVX is a mutual fund with a total of 82 individual holdings.

Total Holdings

Top 10 Percentage

83.57%

Asset Class

n/a

Fund Category

Target-Date 2065+

Assets

140.77M

Forward PE Ratio

n/a

Breakdown by Country

No.	Symbol	Name	% Weight	Shares
1	n/a	JHancock U.S. Sector Rotation NAV	17.52%	1,916,895
2	n/a	JHancock International Stra Eq Allc NAV	15.29%	1,815,478
3	JDVNX	John Hancock Funds Disciplined Value Fund Class NAV	11.60%	688,761
4	n/a	JHancock Blue Chip Growth NAV	11.16%	249,290
5	JDIVX	John Hancock Disciplined Value International Fund Class NAV	5.88%	519,626
6	JMVNX	JHFunds2 Mid Value NAV	4.96%	502,550
7	n/a	JHancock International Dynamic Gr NAV	4.66%	435,440
8	JACFX	JHancock Mid Cap Growth NAV	4.22%	348,940
9	JLCNX	JHF Fundamental Large Cap Core Class NAV	4.22%	87,354
10	n/a	JHancock Emerging Markets Equity NAV	4.06%	536,059
11	JCAVX	JHFunds2 Capital Appreciation Value NAV	2.95%	500,914
12	n/a	JHancock Short Duration Bond NAV	2.29%	357,709
13	FSMDX	Fidelity Mid Cap Index Fund	2.22%	88,484
14	FSPSX	Fidelity International Index Fund	2.09%	50,660
15	JHEM	John Hancock Multifactor Emerging Markets ETF	1.78%	79,908
16	FSSNX	Fidelity Small Cap Index Fund	1.75%	83,430
17	n/a	JHancock Small Cap Core NAV	1.45%	132,205
18	n/a	JHancock Emerging Markets Debt NAV	0.54%	97,642
19	JHDNX	John Hancock Investment Trust - Diversified Macro Fund	0.50%	88,552
20	n/a	JHancock High Yield NAV	0.40%	192,721
21	SP.0 02.15.54	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.17%	1,026,600
22	SP.0 08.15.51	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.16%	830,600
23	SP.0 11.15.52	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.16%	871,500
24	SP.0 05.15.55	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.05%	300,000
25	n/a	Dalian Wanda Commercial Properties Co Ltd H	0.00%	217

Showing 25 of 82 holdings

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As of Dec 31, 2025