JAAVX Mutual Fund

JAAVX Mutual Fund

NAV$16.28
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Showing the top 10 of 81 holdings · as of Aug 31, 2026
Top 10 weight
83.17%
JAAVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Jhf Ii US Strat Equity Alloc Mutual Fund
16.26%		16.3%1,820,743$27.64M
2—John Hancock Funds Ii Strategic Equity Allocation Fund
16.22%		32.5%1,903,956$27.57M
3
JDVNX
Jhf Iii Disciplined Value Fund Mutual Fund
11.52%		44.0%653,550$19.59M
4
JHBCX
John Hancock Funds Ii - Blue C John Hancock Ii-bl Ch Gth-n
11.15%		55.1%282,389$18.95M
5
JDIVX
John Hancock Disciplined Value Jh Disc Val Intl-nav
5.93%		61.1%518,638$10.08M
6
JHI
John Hancock Investors Trust
4.96%		66.0%460,411$8.43M
7
JMVNX
John Hancock Funds Ii - Mid Va John Hancock Ii-mid Val-nav
4.81%		70.8%471,875$8.18M
8
JLCNX
John Hancock Fundamental Large Jh Fndmntl Lrg Cap Core-nav
4.29%		75.1%95,225$7.29M
9
JACFX
John Hancock Mid Cap Growth Fu Jh Mid Cap Growth-Nav
4.10%		79.2%356,887$6.97M
10
JEMMX
Jhf Emerging Markets Equity Fu Mutual Fund
3.93%		83.2%484,297$6.69M
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JAAVX Mutual Fund Top Holdings

JAAVX holdings top 10 positions. The top 10 holdings account for 83.2% of the fund, led by Jhf Ii US Strat Equity Alloc Mutual Fund at 16.3%, 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 83.2% of total assets. The largest sector exposure is Financials at 0.4%.

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