JAAZX Holdings Information

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

Total Holdings

Top 10 Percentage

83.35%

Asset Class

n/a

Fund Category

Target-Date 2065+

Assets

140.77M

Forward PE Ratio

n/a

Breakdown by Country

No.	Symbol	Name	% Weight	Shares
1	n/a	JHancock U.S. Sector Rotation NAV	16.51%	1,798,993
2	n/a	JHancock International Stra Eq Allc NAV	16.24%	1,806,093
3	JDVNX	John Hancock Funds Disciplined Value Fund Class NAV	11.56%	641,612
4	n/a	JHancock Blue Chip Growth NAV	10.99%	263,948
5	JDIVX	John Hancock Disciplined Value International Fund Class NAV	6.01%	493,035
6	JMVNX	JHFunds2 Mid Value NAV	4.95%	461,414
7	JOHIDGU	JHancock International Dynamic Gr NAV	4.75%	416,199
8	JACFX	JHancock Mid Cap Growth NAV	4.26%	349,377
9	JLCNX	JHF Fundamental Large Cap Core Class NAV	4.20%	90,243
10	JNHEEUS	JHancock Emerging Markets Equity NAV	3.88%	489,656
11	JCAVX	JHFunds2 Capital Appreciation Value NAV	2.93%	492,846
12	JHSDBFU	JHancock Short Duration Bond NAV	2.29%	345,131
13	FSMDX	Fidelity Mid Cap Index Fund	2.21%	82,966
14	FSPSX	Fidelity International Index Fund	2.11%	48,227
15	JHEM	John Hancock Multifactor Emerging Markets ETF	1.85%	75,828
16	FSSNX	Fidelity Small Cap Index Fund	1.76%	79,298
17	JHSCCNA	JHancock Small Cap Core NAV	1.46%	125,438
18	JHEMDFN	JHancock Emerging Markets Debt NAV	0.54%	95,077
19	JHDNX	John Hancock Investment Trust - Diversified Macro Fund	0.50%	80,762
20	JHNHNYU	JHancock High Yield NAV	0.40%	187,681
21	SP.0 02.15.54	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.18%	1,026,600
22	SP.0 11.15.52	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.16%	871,500
23	SP.0 08.15.51	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.14%	701,000
24	SP.0 05.15.55	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.10%	596,000
25	DWNDF	Dalian Wanda Commercial Properties Co Ltd H	0.00%	217

Showing 25 of 81 holdings

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As of Mar 31, 2026