JAAVX Holdings Information

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

Total Holdings

Top 10 Percentage

83.43%

Asset Class

Equity

Fund Category

Target-Date 2065+

Assets

140.77M

Forward PE Ratio

17.51

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	JHancock U.S. Sector Rotation NAV	16.43%	1,805,830
2	n/a	JHancock International Stra Eq Allc NAV	16.07%	1,862,951
3	JDVNX	John Hancock Funds Disciplined Value Fund	11.63%	667,870
4	n/a	JHancock Blue Chip Growth NAV	10.84%	256,158
5	JDIVX	John Hancock Disciplined Value International Fund	5.89%	518,823
6	JOHIDGU	JHancock International Dynamic Gr NAV	4.97%	416,199
7	JMVNX	JHFunds2 Mid Value NAV	4.93%	486,161
8	JACFX	JHancock Mid Cap Growth NAV	4.28%	346,156
9	JNHEEUS	JHancock Emerging Markets Equity NAV	4.22%	493,231
10	JLCNX	JHF Fundamental Large Cap Core Class NAV	4.18%	93,001
11	JCAVX	JHFunds2 Capital Appreciation Value NAV	2.92%	523,037
12	JHSDBFU	JHancock Short Duration Bond NAV	2.35%	415,249
13	FSMDX	Fidelity Mid Cap Index Fund	2.21%	87,900
14	FSPSX	Fidelity International Index Fund	2.07%	51,085
15	JHEM	John Hancock Multifactor Emerging Markets ETF	1.89%	75,828
16	FSSNX	Fidelity Small Cap Index Fund	1.77%	79,530
17	JHSCCNA	JHancock Small Cap Core NAV	1.46%	125,676
18	JHEMDFN	JHancock Emerging Markets Debt NAV	0.56%	111,734
19	JHDNX	John Hancock Investment Trust - Diversified Macro Fund	0.45%	80,762
20	JHNHNYU	JHancock High Yield NAV	0.41%	224,259
21	SP.0 02.15.54	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.15%	1,026,600
22	SP.0 11.15.52	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.14%	871,500
23	SP.0 05.15.55	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.12%	816,000
24	SP.0 08.15.51	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.08%	454,100
25	n/a	Jh Ctf	0.00%	116

Showing 25 of 82 holdings

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As of May 31, 2026