Education Trust Alaska John Hancock Freedom 529 Plan - Portfolio 2041-2044 Fund (JJIAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.27
+0.01 (0.06%)
Feb 17, 2026, 9:30 AM EST
Fund Assetsn/a
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Min. Investmentn/a
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Dividend Yieldn/a
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Ex-Dividend Daten/a
Previous Close16.26
YTD Return0.37%
1-Year Return14.82%
5-Year Returnn/a
52-Week Low11.89
52-Week High17.14
Beta (5Y)n/a
Holdingsn/a
Inception Daten/a

About JJIAX

The John Hancock Freedom 529 Portfolio 2041-2044 is an enrollment-based investment portfolio designed as part of a 529 education savings plan. Its primary purpose is to help families systematically save for future education expenses, such as college tuition, while benefiting from tax advantages that are typical of 529 plans. Managed by T. Rowe Price Associates, Inc. and offered through the Education Trust of Alaska, this portfolio employs a diversified, risk-adjusted allocation strategy that automatically becomes more conservative as the beneficiary approaches the target enrollment years of 2041 to 2044. The portfolio offers exposure across a broad array of asset classes and underlying funds, tapping into the expertise of numerous investment professionals and strategies for deeper diversification. The 2041-2044 portfolio is designed to serve as a one-stop solution for education savings, with automatic risk adjustments helping to maintain an appropriate balance between growth potential and preservation of capital as the beneficiary nears college age.

Stock Exchange NASDAQ
Ticker Symbol JJIAX

Performance

JJIAX had a total return of 14.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.30%.