JAAKX Mutual Fund

JAAKX Mutual Fund

NAV$18.34
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Showing top 20 of 20 holdings · as of Aug 31, 2026
JAAKX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Jhf Ii US Strat Equity Alloc Mutual Fund
30.42%		30.4%3,892,144$59.08M--
2—John Hancock Funds Ii Strategic Equity Allocation Fund
26.96%		57.4%3,616,316$52.36M--
3
VOO
Vanguard S&P 500 ETFFinancials · Banks
15.17%		72.5%41,793$29.46MFinancialsBanks
4
FSMDX
Fidelity Mid Cap Indx-ins
11.08%		83.6%499,093$21.52M--
5
VEA
Vanguard Ftse Developed Markets ETFFinancials · Capital Markets
5.36%		89.0%142,672$10.40MFinancialsCapital Markets
6
FSSNX
Fidelity Small Cap Index Fund Fidelity Sml Cap Indx-ins Pr
3.55%		92.5%186,041$6.90M--
7—Hancock John Sovereign Bd Fd Mutual Fund
3.44%		96.0%502,114$6.68M--
8
VWO
Vanguard Emerging Markets Stock Index Fund;EtfFinancials · Capital Markets
2.73%		98.7%87,514$5.30MFinancialsCapital Markets
9
JHEMX
John Hancock Fds Ii Emerging Mkt Debt Fd Cl Nav
0.58%		99.3%138,397$1.13M--
10
JYHIX
Jhf Focused High Yield Fund Mutual Fund
0.33%		99.6%211,290$636.0K--
11DebtTreasury Strip 0% Feb 15, 2054Financials · Capital Markets
0.11%		99.7%-$208.9KFinancialsCapital Markets
12—Strip Princ 05/55 0.00000Financials · Capital Markets
0.11%		99.8%-$218.1KFinancialsCapital Markets
13DebtTreasury Strip (Prin) 0% Nov 15, 2052Financials · Capital Markets
0.10%		99.9%-$189.2KFinancialsCapital Markets
14—Jh Collateral
0.09%		100.0%16,751$167.5K--
15DebtTreasury Strip (Prin) 0% Aug 15, 2051Financials · Capital Markets
0.05%		100.1%-$97.4KFinancialsCapital Markets
16—China Com Rich Rene Ene Invest
0.00%		100.1%1,215---
17
ICA
Ica Gruppen Aktiebolag
0.00%		100.1%12---
18—Dalian Wanda Commercial Management Grou
0.00%		100.1%240$723--
19—Huishan Dairy
0.00%		100.1%300---
20
NMC
Nmc Health Plc
0.00%		100.1%9---
Not reported for this fund: share changes.

JAAKX Mutual Fund All Holdings

JAAKX holdings total 20 positions. The top 10 holdings account for 99.6% of the fund, led by Jhf Ii US Strat Equity Alloc Mutual Fund at 30.4%, John Hancock Funds Ii Strategic Equity Allocation Fund at 27.0%, Vanguard S&P 500 ETF at 15.2%.

JAAKX portfolio concentration is relatively high, with the top 10 representing 99.6% of total assets. The largest sector exposure is Financials at 23.6%.

JAAKX sectors provide a detailed breakdown. JAAKX overlap shows how holdings compare to other funds in your portfolio.