JAAJX Mutual Fund

JAAJX Mutual Fund

NAV$16.75
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Fund Essentials - as of Dec 31, 2025

Net Assets
$96M
Expense Ratio
0.57%
Dividend Yield (Current)
100.00%
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

1 Year+116.37%
3 Year+41.25%
5 Year+22.62%

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%
-International Strategic Equity Allocation Fund (Mim)25.92%
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)
100.00%
Frequency
Annually
Latest Distribution
$0.30
-

Peer Comparison

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

JAAJX Mutual Fund Overview

JAAJX Mutual Fund (John Hancock Funds II 2065 Lifetime Blend Portfolio Class R4) is managed by John Hancock Investment Management with $95.8M in net assets. JAAJX expense ratio is 0.57%, holding 14 positions across sectors including Financials. Inception date: 2020-09-23.

JAAJX performance shows data across multiple time periods. The 1-year return is 116.37% and the 5-year return is 22.62%. JAAJX dividend yield stands at 100.00%, paid annually.

JAAJX top holdings include U.S. Sector Rotation Large Cap Sleeve (MIM) (32.2%), International Strategic Equity Allocation Fund (Mim) (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 JAAJX holdings, JAAJX sectors, or JAAJX dividends.

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