JAAFX Holdings — 2065 Lifetime Blend Portfolio
Data updated: 2026-07-27
JAAFX holds 20 securities. The top 10 make up 101.8% of net assets, led by Jhf Ii US Strat Equity Alloc Mutual Fund (31.09%) and Jhf Ii Intl Strat Equity Allo Mutual Fund (27.05%). Funds & ETFs (99.6%) and Government Bonds (0.4%) are the largest sectors, and 102.6% of the portfolio is in United States. Debt holdings: 4 positions, 0.4% of assets.
Holdings cover 102.60% of net asset value. As of May 31, 2026 · N-PORT.
JAAFX Portfolio Holdings
20 holdings of 2065 Lifetime Blend Portfolio by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Jhf Ii US Strat Equity Alloc Mutual Fund | 47805T765 | Funds & ETFs | 31.09% | $57.99M |
| Jhf Ii Intl Strat Equity Allo Mutual Fund | 47805T773 | Funds & ETFs | 27.05% | $50.45M |
| VANGUARD SandP 500 ETF VANGUARD SandP 500 ETF | VOO US | Funds & ETFs | 15.29% | $28.52M |
| Fidelity Mid Cap Index Fund Fidelity Mid Cap Indx | FSMDX | Funds & ETFs | 11.43% | $21.32M |
| Vanguard FTSE Developed Market Vanguard FTSE Developed ETF | VEA US | Funds & ETFs | 5.06% | $9.43M |
| Fidelity Small Cap Index Fund Fidelity Sm Cap Indx Prem | FSSNX | Funds & ETFs | 3.27% | $6.11M |
| Hancock John Sovereign Bd Fd Mutual Fund | JHBTUSD | Funds & ETFs | 2.82% | $5.25M |
| Jh Collateral | — | Funds & ETFs | 2.62% | $4.89M |
| Vanguard FTSE Emerging Markets Vanguard FTSE Emerging Marke | VWO US | Funds & ETFs | 2.56% | $4.78M |
| John Hancock Funds Ii - Emergi Joh Hnc Emr Mkts Dbt Fn-Nav | JHEMDFN | Funds & ETFs | 0.56% | $1.05M |
| John Hancock High Yield Fund/u Jhn Hnck Hgh Yield Fnd-USD | JHNHNYU | Funds & ETFs | 0.42% | $778.91K |
| United States Treasury Strip P 02/54 0.00000 | SP | Government Bonds | 0.13% | $236.18K |
| United States Treasury Strip P 05/55 0.00000 | SP | Government Bonds | 0.12% | $215.90K |
| United States Treasury Strip P 11/52 0.00000 | SP | Government Bonds | 0.11% | $212.79K |
| United States Treasury Strip P 08/51 0.00000 | SP | Government Bonds | 0.08% | $141.33K |
| Dalian Wanda Commercial Pr H Common Stock Cny1.0 | 3699 HK | Real Estate | 0.00% | $724 |
| Nmc Health PLC Common Stock Gbp.1 | NMC LN | Health Care | 0.00% | $0 |
| Huishan Dairy | — | Consumer Staples | 0.00% | $0 |
| Ica Gruppen Aktiebolag Common Stock | — | Unknown | 0.00% | $0 |
| China.com Rich Rene Ene Invest | 1724334 | Unknown | 0.00% | $0 |
JAAFX Sector Allocation
2065 Lifetime Blend Portfolio holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 99.6% | 11 |
| Government Bonds | 0.4% | 4 |
| Real Estate | 0.0% | 1 |
| Consumer Staples | 0.0% | 1 |
| Health Care | 0.0% | 1 |
| Unknown | 0.0% | 2 |
JAAFX Country Allocation
Where 2065 Lifetime Blend Portfolio's holdings are domiciled, by percentage of net assets (largest 5).
| Country | % of net assets |
|---|---|
| United States | 102.6% |
| United Arab Emirates | 0.0% |
| China | 0.0% |
| Hong Kong SAR China | 0.0% |
| Sweden | 0.0% |
JAAFX Portfolio Allocation
Asset-class allocation of 2065 Lifetime Blend Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
| Cash & Equivalents | 2.6% |
| Fixed Income | 0.4% |
JAAFX Debt Constituents
Largest debt holdings of 2065 Lifetime Blend Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury Strip P 02/54 0.00000 | 0.13% |
| United States Treasury Strip P 05/55 0.00000 | 0.12% |
| United States Treasury Strip P 11/52 0.00000 | 0.11% |
| United States Treasury Strip P 08/51 0.00000 | 0.08% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.