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

Fund Assets	n/a
Expense Ratio	n/a
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	17.15
YTD Return	10.22%
1-Year Return	13.73%
5-Year Return	n/a
52-Week Low	14.67
52-Week High	17.70
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/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 13.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.92%.

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 17, 2026

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