JAALX — Multi-Index 2065 Preservation Portfolio
Data updated: 2023-07-27
JAALX — Multi-Index 2065 Preservation Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Target Date / Glide Path Allocation · $43.65M AUM · 0.42% expense ratio · -2.3% 1-yr return. From SEC regulatory filings.
JAALX Fund Overview
JAALX — Multi-Index 2065 Preservation 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: $43.65M
- 1-year return: -2.3%
- Ticker: JAALX
- SEC CIK: 0001331971
- SEC series ID: S000069424
- Share class ID: C000221530
JAALX Performance
Total returns for JAALX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | -2.3% |
| 3 years (annualised) | 4.5% |
JAALX Risk Information
Risk metrics for JAALX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 19.7%
JAALX Costs and Fees
JAALX costs about $42 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.42%
- Gross expense ratio: 1.37%
- Portfolio turnover: 96%
- Brokerage commissions: 0.83 bps of average net assets (SEC N-CEN)
JAALX Cashflows
Over the 12 months to 2023-05, Multi-Index 2065 Preservation Portfolio had net inflows of $21.07M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2023-05 | $1.99M |
| 2023-04 | $1.37M |
| 2023-03 | $1.93M |
| 2023-02 | $1.83M |
| 2023-01 | $1.63M |
| 2022-12 | $2.27M |
JAALX Debt Constituents
No individual debt constituents are reported in Multi-Index 2065 Preservation Portfolio's latest SEC N-PORT filing.
JAALX Prospectus and SEC Filings
Official Multi-Index 2065 Preservation 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.