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

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	17.73
YTD Return	13.07%
1-Year Return	20.37%
5-Year Return	n/a
52-Week Low	14.66
52-Week High	17.86
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About JJICX

Portfolio 2041-2044 Class F is a target enrollment mutual fund specifically designed for education savings within a 529 plan structure. Its primary purpose is to help investors save for future educational expenses by offering a diversified, all-equity portfolio that automatically adjusts risk over time as the beneficiary's anticipated enrollment year—2041 to 2044—approaches. The fund invests exclusively in equities, with a strategic allocation spanning U.S. stocks and international stocks, allowing broad exposure to different markets and sectors. Asset allocation data indicates a blend of approximately 73% U.S. stocks and 27% international stocks, with no direct allocation to bonds, cash, or real estate. Portfolio 2041-2044 Class F draws on the expertise of multiple leading investment firms, including T. Rowe Price and John Hancock, and utilizes a mix of underlying mutual funds for deeper diversification. This enrollment-based portfolio is part of the John Hancock Freedom 529 program, serving as a one-stop solution for families planning long-term education funding, with investment risk and allocation becoming more conservative as the target enrollment date nears.

• Stock Exchange: NASDAQ
• Ticker Symbol: JJICX

Performance

JJICX had a total return of 20.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.57%.

Data Sources: Tiingo and Finnhub

Historical data is provided by Tiingo. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

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