JAIOX Mutual Fund

JAIOX Mutual Fund

NAV$12.96
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Showing top 33 of 33 holdings · as of Aug 31, 2026
JAIOX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtJohn Hancock Core Bond Etf John Hancock Core Bond Etf
23.14%		23.1%2,625,927$65.15M--
2—Jhvit Strategic Equity Allo Mutual Fund
12.49%		35.6%1,651,871$35.17M--
3—Hancock John Sovereign Bd Fd Mutual Fund
6.25%		41.9%1,323,162$17.60M--
4
JHEMX
John Hancock Fds Ii Emerging Mkt Debt Fd Cl Nav
4.76%		46.6%1,646,757$13.39M--
5
JHLN
John Hancock Global Senior Loa Jh Global Senior Loan Etf
4.40%		51.0%503,779$12.39M--
6
JYHIX
Jhf Focused High Yield Fund Mutual Fund
4.12%		55.2%3,853,710$11.60M--
7
JLCNX
John Hancock Fundamental Large Jh Fndmntl Lrg Cap Core-nav
4.01%		59.2%147,456$11.28M--
8DebtJhvit Core Bond Trust Nav Class
4.00%		63.2%1,002,458$11.26M--
9
JHBIX
John Hancock Bd Tr Mutual Fund
3.03%		66.2%921,990$8.52M--
10
JCAVX
John Hancock Funds Ii - Capita John Hancock Ii-cap App Va-n
2.89%		69.1%870,219$8.15M--
11—Jhancock Discp Val International Sel Etf
2.69%		71.8%184,528$7.58M--
12
JHI
John Hancock Investors Trust
2.66%		74.4%408,969$7.49M--
13
JBGCX
Jhvit Blue Chip Growth Trust Blue Chip Growth Tr Nav Shs
2.54%		77.0%203,458$7.16M--
14
JDVL
John Hancock Disciplined Value Jh Disc Value Select Etf
2.53%		79.5%220,785$7.13M--
15—Tsy Infl Ix N/B 1.63% 15Apr2030Financials · Capital Markets
2.21%		81.7%6,346,506$6.23MFinancialsCapital Markets
16
JEMMX
Jhf Emerging Markets Equity Fu Mutual Fund
2.06%		83.8%419,100$5.79M--
17—John Hancock Fds Ii Mutual Fund
2.01%		85.8%533,100$5.65M--
18
JHSEX
Jhfii Strat Income Opp Fund Nav Class
2.00%		87.8%552,382$5.64M--
19DebtTreasury (Cpi) Note 2.13% Apr 15, 2029Financials · Capital Markets
1.87%		89.7%5,257,978$5.25MFinancialsCapital Markets
20
JGETX
Jhf Ii Global Equity Fund Mutual Fund
1.80%		91.5%363,491$5.07M--
21DebtTreasury (Cpi) Note 1.25% Apr 15, 2028Financials · Capital Markets
1.23%		92.7%3,531,768$3.47MFinancialsCapital Markets
22
JHEM
John Hancock Multifactor Emerg John Hancock Multi Em Mrk Et
0.96%		93.6%67,359$2.70M--
23
JEMUX
Jhvit Mid Value Trust Mid Value Tr Nav Shs
0.87%		94.5%221,934$2.44M--
24—Jhvit Mid Cap Stock Trust Mid Cap Stk Tr Nav Shs
0.87%		95.4%184,667$2.44M--
25
JHSC
Multifactor Small Cap Etf (Dimensional)
0.85%		96.2%49,383$2.38M--
26—John Hancock Funds Ii - Small John Hancock Ii-sm Co Grth-n
0.85%		97.1%146,189$2.38M--
27
JHMM
John Hancock Etf Trust Multifactor Mi
0.74%		97.8%28,010$2.09M--
28DebtPimco Broad U.S. Tips Index Exchange-Traded Fund Usetf
0.52%		98.3%1,535,583$1.47M--
29DebtTreasury Strip 0% Feb 15, 2054Financials · Capital Markets
0.10%		98.4%1,200,700$281.0KFinancialsCapital Markets
30DebtTreasury Strip (Prin) 0% Nov 15, 2052Financials · Capital Markets
0.09%		98.5%996,900$246.8KFinancialsCapital Markets
31—Strip Princ 05/55 0.00000Financials · Capital Markets
0.09%		98.6%1,085,000$239.6KFinancialsCapital Markets
32DebtTreasury Strip (Prin) 0% Aug 15, 2051Financials · Capital Markets
0.03%		98.7%313,600$82.6KFinancialsCapital Markets
33—Jh Ctf 12/31/2049
0.02%		98.7%5,142$51.4K--
Not reported for this fund: share changes.

JAIOX Mutual Fund All Holdings

JAIOX holdings total 34 positions. The top 10 holdings account for 69.1% of the fund, led by John Hancock Core Bond Etf John Hancock Core Bond Etf at 23.1%, Jhvit Strategic Equity Allo Mutual Fund at 12.5%, Hancock John Sovereign Bd Fd Mutual Fund at 6.3%.

JAIOX portfolio concentration is relatively high, with the top 10 representing 69.1% of total assets. The largest sector exposure is Financials at 5.6%.

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