JAAJX — 2065 Lifetime Blend Portfolio
Data updated: 2026-07-27
JAAJX — 2065 Lifetime Blend Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Target Date / Glide Path Allocation · $186.52M AUM · 0.57% expense ratio · 24.0% 1-yr return. From SEC regulatory filings.
JAAJX Fund Overview
JAAJX — 2065 Lifetime Blend Portfolio is a US mutual fund managed by John Hancock Funds II, categorised as Target Date / Glide Path Allocation. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: John Hancock Funds II
- Category: Target Date / Glide Path Allocation
- Assets under management: $186.52M
- 1-year return: 24.0%
- Ticker: JAAJX
- SEC CIK: 0001331971
- SEC series ID: S000069423
- Share class ID: C000221527
JAAJX Holdings
Top 10 holdings of 2065 Lifetime Blend Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| John Hancock Funds II Multimanager 2010 Lifetime Portfolio | 31.09% |
| Natixis | 27.05% |
| VANGUARD SandP 500 ETF VANGUARD SandP 500 ETF | 15.29% |
| Fidelity Mid Cap Index Fund Fidelity Mid Cap Indx | 11.43% |
| Vanguard FTSE Developed Markets ETF | 5.06% |
| Fidelity Salem Street Trust-Fidelity Small Cap Index Fund | 3.27% |
| Hancock John Sovereign Bd Fd Mutual Fund | 2.82% |
| Jh Collateral | 2.62% |
| Vanguard FTSE Emerging Markets Vanguard FTSE Emerging Marke | 2.56% |
| John Hancock Investors Trust | 0.56% |
JAAJX 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% |
JAAJX Performance
Total returns for JAAJX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.7% |
| 1 year | 24.0% |
| 3 years (annualised) | 18.7% |
| 5 years (annualised) | 10.3% |
JAAJX Risk Information
Risk metrics for JAAJX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.9%
JAAJX Costs and Fees
JAAJX costs about $57 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.57%
- Gross expense ratio: 1.23%
- Portfolio turnover: 41%
- Brokerage commissions: 0.43 bps of average net assets (SEC N-CEN)
JAAJX Cashflows
Over the 12 months to 2026-02, 2065 Lifetime Blend Portfolio had net inflows of $46.76M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $2.01M |
| 2026-01 | $3.56M |
| 2025-12 | $8.98M |
| 2025-11 | $3.56M |
| 2025-10 | $1.19M |
| 2025-09 | $6.39M |
JAAJX 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% |
JAAJX Prospectus and SEC Filings
Official 2065 Lifetime Blend Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Target Date / Glide Path Allocation funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.