JAAJX Mutual Fund

NAV$16.75

AUM$96M

TER0.57%

Holdings14

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JAAJX Mutual Fund

NAV$16.75

John Hancock Funds II 2065 Lifetime Blend Portfolio Class R4

AUM$96M

TER0.57%

Holdings14

See how much of JAAJX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing the top 10 of 14 holdings · as of Dec 31, 2025

Top 10 weight

99.50%

JAAJX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	U.S. Sector Rotation Large Cap Sleeve	32.21%	32.2%	3,546,966	$49.13M	-	-
2	INSW	International Strategic Equity Allocation Fund (Mim)	25.92%	58.1%	3,185,628	$39.53M	-	-
3	VOO	Vanguard Index Funds S&p 500 Etf ShsFinancials · Banks	15.26%	73.4%	37,114	$23.28M	Financials	Banks
4	FSMDX	Mid Cap Index Fund (Fidelity)	11.40%	84.8%	470,658	$17.38M	-	-
5	VEA	Vanguard Ftse Developed Markets ETFFinancials · Capital Markets	5.06%	89.9%	123,567	$7.72M	Financials	Capital Markets
6	FSSNX	Small Cap Index Fund (Fidelity)	3.21%	93.1%	158,392	$4.90M	-	-
7	Debt	Bond Fund (Mim)	2.86%	95.9%	318,023	$4.36M	-	-
8	VWO	Vanguard Emerging Markets Stock Index Fund;EtfFinancials · Capital Markets	2.58%	98.5%	73,218	$3.94M	Financials	Capital Markets
9	—	Bought TWD Sold USD 20251020	0.57%	99.1%	106,529	$871.4K	-	-
10	—	High Yield Fund (Mim)	0.43%	99.5%	211,600	$649.6K	-	-
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Themes in the top 10

ETF ProvidersAsset ManagementConsumer SpendingInterest RatesCurrencySupply Chain

JAAJX Mutual Fund Top Holdings

JAAJX holdings top 10 positions. The top 10 holdings account for 99.5% of the fund, led by U.S. Sector Rotation Large Cap Sleeve (MIM) at 32.2%, International Strategic Equity Allocation Fund (Mim) at 25.9%, Vanguard Index Funds S&p 500 Etf Shs at 15.3%.

JAAJX portfolio concentration is relatively high, with the top 10 representing 99.5% of total assets. The largest sector exposure is Financials at 22.9%.

JAAJX sectors provide a detailed breakdown. JAAJX overlap shows how holdings compare to other funds in your portfolio.