JAAKX Mutual Fund

JAAKX Mutual Fund

NAV$18.77
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Fund Essentials - as of Dec 31, 2025

Net Assets
$96M
Expense Ratio
0.32%
Dividend Yield (Current)
2.83%
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+10.66%
1 Year+21.81%
3 Year+16.76%
5 Year+9.48%

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)
2.83%
Frequency
Annually
Latest Distribution
$0.33
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Peer Comparison

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

JAAKX Mutual Fund Overview

JAAKX Mutual Fund (John Hancock Funds II 2065 Lifetime Blend Portfolio Class R6) is managed by John Hancock Investment Management with $95.8M in net assets. JAAKX expense ratio is 0.32%, holding 14 positions across sectors including Financials. Inception date: 2020-09-23.

JAAKX performance shows a YTD return of 10.66%. The 1-year return is 21.81% and the 5-year return is 9.48%. JAAKX dividend yield stands at 2.83%, paid annually.

JAAKX 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 JAAKX holdings, JAAKX sectors, or JAAKX dividends.

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