JAAWX Holdings Information

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

Total Holdings

Top 10 Percentage

83.20%

Asset Class

Equity

Fund Category

Target-Date 2065+

Assets

140.77M

Forward PE Ratio

17.77

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	JHancock U.S. Sector Rotation NAV	16.03%	1,800,648
2	n/a	JHancock International Stra Eq Allc NAV	15.96%	1,862,951
3	JDVNX	JHancock Disciplined Value NAV	11.64%	660,478
4	n/a	JHancock Blue Chip Growth NAV	10.86%	270,685
5	JDIVX	JHancock Disciplined Value Intl NAV	5.88%	531,117
6	JOHIDGU	JHancock International Dynamic Gr NAV	5.18%	421,538
7	JMVNX	JHFunds2 Mid Value NAV	5.06%	482,742
8	JACFX	JHancock Mid Cap Growth NAV	4.36%	339,834
9	JLCNX	JHF Fundamental Large Cap Core Class NAV	4.21%	97,561
10	JNHEEUS	JHancock Emerging Markets Equity NAV	4.02%	466,878
11	JCAVX	JHFunds2 Capital Appreciation Value NAV	2.96%	538,667
12	JHSDBFU	JHancock Short Duration Bond NAV	2.32%	415,843
13	FSMDX	Fidelity Mid Cap Index Fund	2.24%	87,688
14	FSPSX	Fidelity International Index Fund	2.06%	51,197
15	JHEM	John Hancock Multifactor Emerging Markets ETF	1.82%	75,194
16	FSSNX	Fidelity Small Cap Index Fund	1.79%	78,522
17	JHSCCNA	JHancock Small Cap Core NAV	1.53%	122,241
18	JHEMDFN	JHancock Emerging Markets Debt NAV	0.55%	111,247
19	JHDNX	John Hancock Investment Trust - Diversified Macro Fund	0.44%	80,762
20	JHNHNYU	JHancock High Yield NAV	0.39%	216,613
21	JHBTUSD	JHancock Bond NAV	0.19%	23,124
22	SP.0 02.15.54	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.16%	1,026,600
23	SP.0 11.15.52	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.14%	871,500
24	SP.0 05.15.55	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.12%	816,000
25	SP.0 08.15.51	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.08%	454,100

Showing 25 of 82 holdings

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As of Jun 30, 2026