JAAFX Mutual Fund

JAAFX Mutual Fund

NAV$18.86
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Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
0.36%
Dividend Yield (Current)
2.79%
Holdings
14
Inception Date
Sep 23, 2020
Fund Family
John Hancock Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.65%
1 Year+21.74%
3 Year+16.71%
5 Year+8.98%

Asset Allocation

Bonds: 32.71%
Other: 67.29%
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Top Holdings

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TickerNameWeight
-U.S. Sector Rotation Large Cap Sleeve (MIM)32.21%
-Balta 2005-8 21A1 05.2091 10/25/2035 5.2091 2035-10-2525.92%
VOOVanguard Index Funds S&p 500 Etf Shs15.26%
FSMDXMid Cap Index Fund (Fidelity)11.40%
VEAVanguard Ftse Developed Markets ETF5.06%
Top 10 Concentration: 99.50%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
2.79%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

JAAFX Mutual Fund Overview

JAAFX Mutual Fund (John Hancock Funds II 2065 Lifetime Blend Portfolio Class 1) is managed by John Hancock Investment Management. JAAFX expense ratio is 0.36%, holding 14 positions across sectors including Financials. Inception date: 2020-09-23.

JAAFX performance shows a YTD return of 10.65%. The 1-year return is 21.74% and the 5-year return is 8.98%. JAAFX dividend yield stands at 2.79%, paid annually.

JAAFX top holdings include U.S. Sector Rotation Large Cap Sleeve (MIM) (32.2%), Balta 2005-8 21A1 05.2091 10/25/2035 5.2091 2035-10-25 (25.9%), Vanguard Index Funds S&p 500 Etf Shs (15.3%), Mid Cap Index Fund (Fidelity) (11.4%), Vanguard Ftse Developed Markets ETF (5.1%). Go to all JAAFX holdings, JAAFX sectors, or JAAFX dividends.

JAAFX can be compared against other funds. Use JAAFX overlap to find shared positions, or JAAFX vs another fund for a side-by-side view. JAAFX alternatives are available via the screener, along with tax-loss harvesting opportunities.