JAAVX Holdings Information

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

Total Holdings

Top 10 Percentage

83.29%

Asset Class

Equity

Fund Category

Target-Date 2065+

Assets

140.77M

Forward PE Ratio

16.81

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	JHancock International Stra Eq Allc NAV	16.34%	1,942,306
2	n/a	JHancock U.S. Sector Rotation NAV	16.13%	1,828,771
3	JDVNX	JHancock Disciplined Value NAV	11.54%	658,944
4	n/a	JHancock Blue Chip Growth NAV	11.15%	287,826
5	JDIVX	JHancock Disciplined Value Intl NAV	5.99%	530,546
6	JOHIDGU	JHancock International Dynamic Gr NAV	4.94%	465,177
7	JMVNX	JHFunds2 Mid Value NAV	4.79%	459,722
8	JLCNX	JHF Fundamental Large Cap Core Class NAV	4.32%	97,928
9	JACFX	JHancock Mid Cap Growth NAV	4.06%	348,771
10	JNHEEUS	JHancock Emerging Markets Equity NAV	4.02%	501,982
11	JCAVX	JHFunds2 Capital Appreciation Value NAV	2.50%	455,590
12	JHSDBFU	JHancock Short Duration Bond NAV	2.33%	422,314
13	FSMDX	Fidelity Mid Cap Index Fund	2.15%	85,127
14	FSPSX	Fidelity International Index Fund	2.11%	52,115
15	FSSNX	Fidelity Small Cap Index Fund	2.08%	95,033
16	JHEM	John Hancock Multifactor Emerging Markets ETF	1.84%	80,997
17	JHSCCNA	JHancock Small Cap Core NAV	1.45%	121,379
18	JHEMDFN	JHancock Emerging Markets Debt NAV	0.55%	114,560
19	JHBTUSD	JHancock Bond NAV	0.49%	62,004
20	JHDNX	John Hancock Investment Trust - Diversified Macro Fund	0.44%	80,762
21	JHNHNYU	JHancock High Yield NAV	0.31%	172,144
22	SP.0 02.15.54	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.14%	1,026,600
23	SP.0 11.15.52	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.13%	871,500
24	SP.0 05.15.55	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.12%	937,700
25	SP.0 08.15.51	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.05%	350,500

Showing 25 of 82 holdings

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As of Jul 31, 2026