JAAVX Holdings Information

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

Total Holdings

Top 10 Percentage

83.18%

Asset Class

Equity

Fund Category

Target-Date 2065+

Assets

140.77M

Forward PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	JHancock U.S. Sector Rotation NAV	16.26%	1,820,743
2	n/a	JHancock International Stra Eq Allc NAV	16.22%	1,903,956
3	n/a	JHancock Disciplined Value NAV	11.52%	653,550
4	n/a	JHancock Blue Chip Growth NAV	11.15%	282,389
5	n/a	JHancock Disciplined Value Intl NAV	5.93%	518,638
6	n/a	JHancock International Dynamic Gr NAV	4.96%	460,411
7	n/a	JHFunds2 Mid Value NAV	4.81%	471,875
8	n/a	JHancock Fundamental Large Cap Core NAV	4.29%	95,225
9	n/a	JHancock Mid Cap Growth NAV	4.10%	356,887
10	n/a	JHancock Emerging Markets Equity NAV	3.93%	484,297
11	n/a	JHFunds2 Capital Appreciation Value NAV	2.51%	455,883
12	n/a	JHancock Short Duration Bond NAV	2.43%	447,430
13	n/a	Fidelity Mid Cap Index	2.16%	84,975
14	n/a	Fidelity Small Cap Index	2.09%	95,927
15	FSPSX	Fidelity International Index Fund	2.08%	51,173
16	JHEM	John Hancock Multifactor Emerging Markets ETF	1.87%	79,097
17	n/a	JHancock Small Cap Core NAV	1.46%	123,761
18	n/a	JHancock Emerging Markets Debt NAV	0.56%	116,255
19	n/a	JHancock Bond NAV	0.49%	63,094
20	n/a	JHancock Diversified Macro NAV	0.45%	80,762
21	n/a	JHancock High Yield NAV	0.31%	175,104
22	n/a	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.13%	958,300
23	n/a	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.12%	813,400
24	SP.0 05.15.55	U.S. Treasury Bond Stripped Principal Payment 0%	0.11%	875,200
25	SP.0 08.15.51	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.05%	327,100

Showing 25 of 82 holdings

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As of Aug 31, 2026