JAAVX Mutual Fund

JAAVX Mutual Fund

NAV$16.68
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Showing top 50 of 81 holdings · as of Feb 28, 2026
JAAVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Jhf Ii US Strat Equity Alloc Mutual Fund
16.58%		16.6%1,813,698$24.58M--
2—John Hancock Funds Ii Strategic Equity Allocation Fund
16.22%		32.8%1,744,499$24.04M--
3
JDVNX
Jhf Iii Disciplined Value Fund Mutual Fund
11.50%		44.3%637,831$17.04M--
4
JHBCX
John Hancock Funds Ii - Blue C John Hancock Ii-bl Ch Gth-n
10.71%		55.0%257,120$15.87M--
5
JDIVX
John Hancock Disciplined Value Jh Disc Val Intl-nav
6.16%		61.2%485,516$9.12M--
6
JMVNX
John Hancock Funds Ii - Mid Va John Hancock Ii-mid Val-nav
4.89%		66.1%451,395$7.25M--
7—John Hancock Invt Tr Mutual Fund
4.88%		70.9%399,969$7.24M--
8
JACFX
John Hancock Mid Cap Growth Fu Jh Mid Cap Growth-Nav
4.18%		75.1%340,233$6.20M--
9
JLCNX
John Hancock Fundamental Large Jh Fndmntl Lrg Cap Core-nav
4.18%		79.3%89,104$6.19M--
10
JEMMX
Jhf Emerging Markets Equity Fu Mutual Fund
4.02%		83.3%481,520$5.96M--
11
JCAVX
John Hancock Funds Ii - Capita John Hancock Ii-cap App Va-n
2.92%		86.2%500,118$4.33M--
12
JHBIX
John Hancock Bd Tr Mutual Fund
2.27%		88.5%357,004$3.36M--
13
FSMDX
Fidelity Mid Cap Indx-ins
2.20%		90.7%82,344$3.25M--
14
FSPSX
Fidelity International Index F Fidelity International Indx-inst Prm
2.16%		92.9%47,791$3.20M--
15
JHEM
John Hancock Multifactor Emerg John Hancock Multi Em Mrk Et
1.94%		94.8%75,829$2.87M--
16
FSSNX
Fidelity Small Cap Index Fund Fidelity Sml Cap Indx-ins Pr
1.72%		96.5%77,433$2.54M--
17
JCCIX
Jhf Small Cap Core Fund Mutual Fund
1.43%		98.0%121,749$2.12M--
18
JHEMX
John Hancock Fds Ii Emerging Mkt Debt Fd Cl Nav
0.54%		98.5%96,224$796.7K--
19
JYHIX
Jhf Focused High Yield Fund Mutual Fund
0.40%		98.9%192,652$587.6K--
20DebtTreasury Strip 0% Feb 15, 2054Financials · Capital Markets
0.18%		99.1%-$272.6KFinancialsCapital Markets
21DebtTreasury Strip (Prin) 0% Nov 15, 2052Financials · Capital Markets
0.16%		99.2%-$244.1KFinancialsCapital Markets
22—Strip Princ 08/51 0.00000 0.01% 2051-08-15Financials · Capital Markets
0.14%		99.4%-$207.3KFinancialsCapital Markets
23—Strip Princ 05/55 0.00000Financials · Capital Markets
0.10%		99.5%-$150.6KFinancialsCapital Markets
24
BMD
Birch Mountain Resources Ltd Common Stock Npv
0.00%		99.5%43---
25
SWBR
Swiber Holdings Ltd
0.00%		99.5%491---
26
HYF
Hyflux Ltd
0.00%		99.5%212---
27
EZRA
Ezra Holdings Ltd
0.00%		99.5%1,681---
28
MIDA
Midas Holdings Ltd
0.00%		99.5%954---
29
DMX
Dmx Technologies Group Ltd
0.00%		99.5%130---
30—Fraser Papers Inc
0.00%		99.5%18---
31
HF
Hanfeng Evergreen Inc Common Stock Npv
0.00%		99.5%14---
32
KAB
Kab Distribution Inc
0.00%		99.5%70---
33
LSTMF
Lightstream Resources LtdEnergy · Oil & Gas
0.00%		99.5%291-EnergyOil & Gas
34
MEIH
Manitok Energy Inc
0.00%		99.5%1---
35
ORT.H
Orbite Technologies Inc
0.00%		99.5%404---
36
VGCX
Victoria Gold CorpMaterials · Metals & Mining
0.00%		99.5%1-MaterialsMetals & Mining
37—China Com Rich Rene Ene Invest
0.00%		99.5%1,110---
38—Zenith Capital Corp
0.00%		99.5%20$2--
39
ICA
Ica Gruppen Aktiebolag
0.00%		99.5%11---
40—Burwill Holdings, Ltd.
0.00%		99.5%4,657---
41—Camsing International Holding Ltd
0.00%		99.5%475---
42—China Solar Energy Holdings Ltd
0.00%		99.5%486---
43—Convoy Global Holdings Ltd
0.00%		99.5%2,413---
44—Cw Group Holdings Ltd
0.00%		99.5%517---
45—Shenzhen Selen Science & Technology Co. Ltd. Class A
0.00%		99.5%291---
46—Genting Hong Kong Ltd
0.00%		99.5%2,107---
47—Gold-finance Holdings Ltd
0.00%		99.5%820---
48—Good Resources Holdings Ltd
0.00%		99.5%1,034---
49—Hsin Chong Group Holdings Ltd
0.00%		99.5%2,819---
50—Peace Mark Holdings Ltd
0.00%		99.5%689---
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JAAVX Mutual Fund All Holdings

JAAVX holdings total 82 positions. The top 10 holdings account for 83.3% of the fund, led by Jhf Ii US Strat Equity Alloc Mutual Fund at 16.6%, John Hancock Funds Ii Strategic Equity Allocation Fund at 16.2%, Jhf Iii Disciplined Value Fund Mutual Fund at 11.5%.

JAAVX portfolio concentration is relatively high, with the top 10 representing 83.3% of total assets. The largest sector exposure is Financials at 0.6%.

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