JAAVX — Multimanager 2065 Lifetime Portfolio
Data updated: 2026-07-27
JAAVX — Multimanager 2065 Lifetime Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Target Date / Glide Path Allocation · $164.19M AUM · 0.63% expense ratio · 21.9% 1-yr return. From SEC regulatory filings.
JAAVX Fund Overview
JAAVX — Multimanager 2065 Lifetime 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: $164.19M
- 1-year return: 21.9%
- Ticker: JAAVX
- SEC CIK: 0001331971
- SEC series ID: S000069425
- Share class ID: C000221540
JAAVX Holdings
Top 10 holdings of Multimanager 2065 Lifetime 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 | 16.43% |
| Natixis | 16.09% |
| John Hancock Funds III-John Hancock Disciplined Value Fund | 11.65% |
| John Hancock Funds Ii - Blue C John Hancock Ii-Bl Ch Gth-N | 10.86% |
| John Hancock Disciplined Value International Fund | 5.87% |
| John Hancock Investors Trust | 4.98% |
| John Hancock Mid Value Fund John Hancock Ii-Mid Val-Nav | 4.88% |
| John Hancock Investment Trust III-Mid Cap Growth Fund | 4.29% |
| John Hancock Investment Trust | 4.23% |
| John Hancock Fundamental Large Jh Fndmntl Lrg Cap Core-Nav | 4.19% |
JAAVX Portfolio Allocation
Asset-class allocation of Multimanager 2065 Lifetime Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.5% |
| Fixed Income | 0.5% |
JAAVX Performance
Total returns for JAAVX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.2% |
| 1 year | 21.9% |
| 3 years (annualised) | 18.0% |
| 5 years (annualised) | 9.1% |
JAAVX Risk Information
Risk metrics for JAAVX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.4%
JAAVX Costs and Fees
JAAVX costs about $63 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.63%
- Gross expense ratio: 1.19%
- Portfolio turnover: 23%
- Brokerage commissions: 0.23 bps of average net assets (SEC N-CEN)
JAAVX Cashflows
Over the 12 months to 2026-02, Multimanager 2065 Lifetime Portfolio had net inflows of $16.28M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$1.01M |
| 2026-01 | −$5.89M |
| 2025-12 | $9.38M |
| 2025-11 | −$289.63K |
| 2025-10 | $1.45M |
| 2025-09 | $1.81M |
JAAVX Debt Constituents
Largest debt holdings of Multimanager 2065 Lifetime 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 | 0.15% |
| United States Treasury Strip P 11/52 0.00000 | 0.14% |
| United States Treasury Strip P 05/55 0.00000 | 0.12% |
| United States Treasury Strip P 08/51 0.00000 | 0.08% |
JAAVX Prospectus and SEC Filings
Official Multimanager 2065 Lifetime 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.