JAIJX Mutual Fund

JAIJX Mutual Fund

NAV$14.10
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Showing top 36 of 36 holdings · as of Aug 31, 2026
JAIJX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Jhvit Strategic Equity Allo Mutual Fund
21.48%		21.5%52,785,619$1.12B--
2DebtJohn Hancock Core Bond Etf John Hancock Core Bond Etf
10.45%		31.9%22,033,466$546.65M--
3
JLCNX
John Hancock Fundamental Large Jh Fndmntl Lrg Cap Core-nav
7.08%		39.0%4,843,868$370.65M--
4
JBGCX
Jhvit Blue Chip Growth Trust Blue Chip Growth Tr Nav Shs
5.65%		44.7%8,393,003$295.43M--
5
JDVL
John Hancock Disciplined Value Jh Disc Value Select Etf
5.65%		50.3%9,153,889$295.49M--
6—Jhancock Discp Val International Sel Etf
4.56%		54.9%5,812,948$238.68M--
7
JHI
John Hancock Investors Trust
4.49%		59.4%12,828,012$234.88M--
8
JEMMX
Jhf Emerging Markets Equity Fu Mutual Fund
3.90%		63.3%14,775,770$204.05M--
9—Hancock John Sovereign Bd Fd Mutual Fund
3.59%		66.8%14,126,305$187.88M--
10
JCAVX
John Hancock Funds Ii - Capita John Hancock Ii-cap App Va-n
2.67%		69.5%14,944,095$139.88M--
11
JHEM
John Hancock Multifactor Emerg John Hancock Multi Em Mrk Et
2.65%		72.2%3,455,166$138.73M--
12
JHEMX
John Hancock Fds Ii Emerging Mkt Debt Fd Cl Nav
2.51%		74.7%16,138,481$131.21M--
13
JHBIX
John Hancock Bd Tr Mutual Fund
2.28%		77.0%12,916,613$119.35M--
14
JHLN
John Hancock Global Senior Loa Jh Global Senior Loan Etf
2.11%		79.1%4,483,533$110.23M--
15
JEMUX
Jhvit Mid Value Trust Mid Value Tr Nav Shs
1.96%		81.0%9,361,029$102.78M--
16
JHMM
John Hancock Etf Trust Multifactor Mi
1.96%		83.0%1,371,412$102.38M--
17
JYHIX
Jhf Focused High Yield Fund Mutual Fund
1.92%		84.9%33,428,763$100.62M--
18—Jhvit Mid Cap Stock Trust Mid Cap Stk Tr Nav Shs
1.92%		86.8%7,593,599$100.31M--
19
JGETX
Jhf Ii Global Equity Fund Mutual Fund
1.77%		88.6%6,633,844$92.61M--
20—John Hancock Fds Ii Mutual Fund
1.55%		90.1%7,645,722$80.97M--
21
JHSEX
Jhfii Strat Income Opp Fund Nav Class
1.53%		91.7%7,840,451$80.05M--
22
JHSC
Multifactor Small Cap Etf (Dimensional)
1.24%		92.9%1,343,547$64.81M--
23—John Hancock Funds Ii - Small John Hancock Ii-sm Co Grth-n
1.17%		94.1%3,762,244$61.25M--
24—Tsy Infl Ix N/B 1.63% 15Apr2030Financials · Capital Markets
1.16%		95.2%61,923,574$60.80MFinancialsCapital Markets
25DebtTreasury (Cpi) Note 2.13% Apr 15, 2029Financials · Capital Markets
0.98%		96.2%51,310,152$51.25MFinancialsCapital Markets
26DebtTreasury (Cpi) Note 1.25% Apr 15, 2028Financials · Capital Markets
0.65%		96.9%34,422,207$33.83MFinancialsCapital Markets
27DebtPimco Broad U.S. Tips Index Exchange-Traded Fund Usetf
0.27%		97.1%14,965,044$14.37M--
28DebtTreasury Strip 0% Feb 15, 2054Financials · Capital Markets
0.16%		97.3%35,319,900$8.27MFinancialsCapital Markets
29DebtTreasury Strip (Prin) 0% Nov 15, 2052Financials · Capital Markets
0.14%		97.4%29,339,900$7.26MFinancialsCapital Markets
30—Strip Princ 05/55 0.00000Financials · Capital Markets
0.13%		97.6%31,789,800$7.02MFinancialsCapital Markets
31DebtTreasury Strip (Prin) 0% Aug 15, 2051Financials · Capital Markets
0.05%		97.6%9,367,600$2.47MFinancialsCapital Markets
32—China Metal Recycling Holdings Ltd
0.00%		97.6%7,800---
33
VAH
Virgin Australia Holdings Ltd
0.00%		97.6%16,061---
34—Intercell Ag Rights
0.00%		97.6%488---
35—Jh Ctf 12/31/2049
0.00%		97.6%1$6--
36—Timminco Ltd Common Stock Npv
0.00%		97.6%300---
Not reported for this fund: share changes.

JAIJX Mutual Fund All Holdings

JAIJX holdings total 37 positions. The top 10 holdings account for 69.5% of the fund, led by Jhvit Strategic Equity Allo Mutual Fund at 21.5%, John Hancock Core Bond Etf John Hancock Core Bond Etf at 10.4%, John Hancock Fundamental Large Jh Fndmntl Lrg Cap Core-nav at 7.1%.

JAIJX portfolio concentration is relatively high, with the top 10 representing 69.5% of total assets. The largest sector exposure is Financials at 3.3%.

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