JAAZX Mutual Fund

JAAZX Mutual Fund

NAV$16.68
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Showing the top 10 of 82 holdings · as of Feb 28, 2026
Top 10 weight
83.32%
JAAZX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
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
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JAAZX Mutual Fund Top Holdings

JAAZX holdings top 10 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%.

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

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