JAAFX Mutual Fund

NAV$18.83

Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
0.36%
Dividend Yield (Current)
2.78%
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+11.38%
1 Year+23.74%
3 Year+18.26%
5 Year+9.23%

Asset Allocation

Bonds: 32.71%
Other: 67.29%

Price Chart (6M)

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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)
2.78%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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 Other, Financials, Unknown. Inception date: 2020-09-23.

JAAFX performance shows a YTD return of 11.38%. The 1-year return is 23.74% and the 5-year return is 9.23%. JAAFX dividend yield stands at 2.78%, 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%). View all JAAFX holdings, sector breakdown, or dividend history.

JAAFX can be compared against other funds using the overlap calculator or side-by-side comparison tool. JAAFX alternatives are available via the screener, along with tax-loss harvesting opportunities.