JAINX Mutual Fund

JAINX Mutual Fund

NAV$13.62
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Showing top 33 of 33 holdings · as of Aug 31, 2026
JAINX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtJohn Hancock Core Bond Etf John Hancock Core Bond Etf
19.01%		19.0%7,736,187$191.93M--
2—Jhvit Strategic Equity Allo Mutual Fund
14.79%		33.8%7,015,890$149.37M--
3
JLCNX
John Hancock Fundamental Large Jh Fndmntl Lrg Cap Core-nav
5.40%		39.2%711,911$54.48M--
4—Hancock John Sovereign Bd Fd Mutual Fund
4.93%		44.1%3,742,770$49.78M--
5
JBGCX
Jhvit Blue Chip Growth Trust Blue Chip Growth Tr Nav Shs
3.99%		48.1%1,143,222$40.24M--
6
JDVL
John Hancock Disciplined Value Jh Disc Value Select Etf
3.99%		52.1%1,248,593$40.30M--
7
JHEMX
John Hancock Fds Ii Emerging Mkt Debt Fd Cl Nav
3.97%		56.1%4,926,103$40.05M--
8
JHLN
John Hancock Global Senior Loa Jh Global Senior Loan Etf
3.60%		59.7%1,476,786$36.31M--
9—Jhancock Discp Val International Sel Etf
3.44%		63.1%844,987$34.70M--
10
JYHIX
Jhf Focused High Yield Fund Mutual Fund
3.37%		66.5%11,314,278$34.06M--
11
JHI
John Hancock Investors Trust
3.37%		69.9%1,859,106$34.04M--
12DebtJhvit Core Bond Trust Nav Class
3.08%		72.9%2,771,963$31.13M--
13
JCAVX
John Hancock Funds Ii - Capita John Hancock Ii-cap App Va-n
2.73%		75.7%2,946,334$27.58M--
14
JEMMX
Jhf Emerging Markets Equity Fu Mutual Fund
2.54%		78.2%1,855,576$25.63M--
15
JHBIX
John Hancock Bd Tr Mutual Fund
2.01%		80.2%2,192,488$20.26M--
16—Tsy Infl Ix N/B 1.63% 15Apr2030Financials · Capital Markets
1.91%		82.1%19,626,440$19.27MFinancialsCapital Markets
17—John Hancock Fds Ii Mutual Fund
1.91%		84.0%1,816,141$19.23M--
18
JHSEX
Jhfii Strat Income Opp Fund Nav Class
1.87%		85.9%1,853,845$18.93M--
19
JGETX
Jhf Ii Global Equity Fund Mutual Fund
1.83%		87.7%1,325,989$18.51M--
20
JHEM
John Hancock Multifactor Emerg John Hancock Multi Em Mrk Et
1.82%		89.6%458,082$18.39M--
21
JHMM
John Hancock Etf Trust Multifactor Mi
1.66%		91.2%223,972$16.72M--
22DebtTreasury (Cpi) Note 2.13% Apr 15, 2029Financials · Capital Markets
1.61%		92.8%16,261,572$16.24MFinancialsCapital Markets
23DebtTreasury (Cpi) Note 1.25% Apr 15, 2028Financials · Capital Markets
1.06%		93.9%10,891,157$10.70MFinancialsCapital Markets
24
JHSC
Multifactor Small Cap Etf (Dimensional)
0.91%		94.8%189,547$9.14M--
25
JEMUX
Jhvit Mid Value Trust Mid Value Tr Nav Shs
0.90%		95.7%824,485$9.05M--
26—Jhvit Mid Cap Stock Trust Mid Cap Stk Tr Nav Shs
0.88%		96.6%670,320$8.85M--
27—John Hancock Funds Ii - Small John Hancock Ii-sm Co Grth-n
0.88%		97.5%547,616$8.92M--
28DebtPimco Broad U.S. Tips Index Exchange-Traded Fund Usetf
0.45%		97.9%4,735,338$4.55M--
29DebtTreasury Strip 0% Feb 15, 2054Financials · Capital Markets
0.19%		98.1%8,355,800$1.96MFinancialsCapital Markets
30DebtTreasury Strip (Prin) 0% Nov 15, 2052Financials · Capital Markets
0.17%		98.3%6,941,100$1.72MFinancialsCapital Markets
31—Strip Princ 05/55 0.00000Financials · Capital Markets
0.17%		98.4%7,548,600$1.67MFinancialsCapital Markets
32DebtTreasury Strip (Prin) 0% Aug 15, 2051Financials · Capital Markets
0.06%		98.5%2,192,000$577.4KFinancialsCapital Markets
33—Jh Ctf 12/31/2049
0.00%		98.5%3$28--
Not reported for this fund: share changes.

JAINX Mutual Fund All Holdings

JAINX holdings total 34 positions. The top 10 holdings account for 66.5% of the fund, led by John Hancock Core Bond Etf John Hancock Core Bond Etf at 19.0%, Jhvit Strategic Equity Allo Mutual Fund at 14.8%, John Hancock Fundamental Large Jh Fndmntl Lrg Cap Core-nav at 5.4%.

JAINX portfolio concentration is relatively high, with the top 10 representing 66.5% of total assets. The largest sector exposure is Financials at 5.2%.

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