JAAZX Mutual Fund

NAV$16.27

Fund Essentials - as of Feb 28, 2026

Net Assets
$112M
Expense Ratio
1.09%
Dividend Yield (Current)
4.27%
Holdings
82
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+11.98%
1 Year+23.18%
3 Year+17.04%
5 Year+8.07%

Asset Allocation

Bonds: 0.59%
Other: 99.40%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Jhf Ii US Strat Equity Alloc Mutual Fund16.58%
-John Hancock Funds Ii Strategic Equity Allocation Fund16.22%
JDVNXJhf Iii Disciplined Value Fund Mutual Fund11.50%
JHBCXJohn Hancock Funds Ii - Blue C John Hancock Ii-bl Ch Gth-n10.71%
JDIVXJohn Hancock Disciplined Value Jh Disc Val Intl-nav6.16%
Top 10 Concentration: 83.32%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
4.27%
Frequency
Annually
Latest Distribution
$0.44
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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JAAZX Mutual Fund Overview

JAAZX Mutual Fund (John Hancock Multimanager 2065 Lifetime Portfolio Class R2) is managed by John Hancock Investment Management with $112.5M in net assets. JAAZX expense ratio is 1.09%, holding 82 positions across sectors including Unknown, Other, Financials. Inception date: 2020-09-23.

JAAZX performance shows a YTD return of 11.98%. The 1-year return is 23.18% and the 5-year return is 8.07%. JAAZX dividend yield stands at 4.27%, paid annually.

JAAZX top holdings include Jhf Ii US Strat Equity Alloc Mutual Fund (16.6%), John Hancock Funds Ii Strategic Equity Allocation Fund (16.2%), Jhf Iii Disciplined Value Fund Mutual Fund (11.5%), John Hancock Funds Ii - Blue C John Hancock Ii-bl Ch Gth-n (10.7%), John Hancock Disciplined Value Jh Disc Val Intl-nav (6.2%). View all JAAZX holdings, sector breakdown, or dividend history.

JAAZX can be compared against other funds using the overlap calculator or side-by-side comparison tool. JAAZX alternatives are available via the screener, along with tax-loss harvesting opportunities.