JAAVX Holdings Information

JAAVX is a mutual fund with a total of 81 individual holdings.

Total Holdings

Top 10 Percentage

83.45%

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	16.54%	1,813,249
2	n/a	JHancock International Stra Eq Allc NAV	16.07%	1,838,078
3	JDVNX	John Hancock Funds Disciplined Value Fund	11.54%	658,392
4	n/a	JHancock Blue Chip Growth NAV	10.97%	259,153
5	JDIVX	John Hancock Disciplined Value International Fund	5.89%	504,852
6	JOHIDGU	JHancock International Dynamic Gr NAV	4.94%	416,199
7	JMVNX	JHFunds2 Mid Value NAV	4.93%	472,235
8	JLCNX	JHF Fundamental Large Cap Core Class NAV	4.26%	91,398
9	JACFX	JHancock Mid Cap Growth NAV	4.23%	351,817
10	JNHEEUS	JHancock Emerging Markets Equity NAV	4.07%	493,231
11	JCAVX	JHFunds2 Capital Appreciation Value NAV	2.92%	509,995
12	JHSDBFU	JHancock Short Duration Bond NAV	2.33%	388,982
13	FSMDX	Fidelity Mid Cap Index Fund	2.21%	85,593
14	FSPSX	Fidelity International Index Fund	2.08%	49,818
15	JHEM	John Hancock Multifactor Emerging Markets ETF	1.85%	75,828
16	FSSNX	Fidelity Small Cap Index Fund	1.77%	78,919
17	JHSCCNA	JHancock Small Cap Core NAV	1.46%	124,502
18	JHEMDFN	JHancock Emerging Markets Debt NAV	0.55%	105,162
19	JHDNX	John Hancock Investment Trust - Diversified Macro Fund	0.47%	80,762
20	JHNHNYU	JHancock High Yield NAV	0.41%	210,299
21	SP.0 02.15.54	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.16%	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%	133

Showing 25 of 81 holdings

Subscribe to see the full list

As of Apr 30, 2026