JAIZX Mutual Fund

JAIZX Mutual Fund

NAV$10.77
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Showing the top 10 of 43 holdings · as of Aug 31, 2026
Top 10 weight
64.22%
JAIZX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Jhvit Strategic Equity Allo Mutual Fund
19.77%		19.8%50,869,060$1.08B
2DebtJohn Hancock Core Bond Etf John Hancock Core Bond Etf
8.61%		28.4%19,018,975$471.86M
3
JLCNX
John Hancock Fundamental Large Jh Fndmntl Lrg Cap Core-nav
6.51%		34.9%4,661,067$356.66M
4
JDVL
John Hancock Disciplined Value Jh Disc Value Select Etf
5.22%		40.1%8,860,563$286.02M
5
JBGCX
Jhvit Blue Chip Growth Trust Blue Chip Growth Tr Nav Shs
5.20%		45.3%8,087,750$284.69M
6—Jhancock Discp Val International Sel Etf
4.22%		49.5%5,625,584$230.99M
7
JHI
John Hancock Investors Trust
4.13%		53.7%12,364,315$226.39M
8
JEMMX
Jhf Emerging Markets Equity Fu Mutual Fund
3.60%		57.3%14,281,561$197.23M
9—Future On E-Mini S&P 500 Futures % 09/18/2026
3.49%		60.8%24,800$190.94M
10—Hancock John Sovereign Bd Fd Mutual Fund
3.47%		64.2%14,303,547$190.24M
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JAIZX Mutual Fund Top Holdings

JAIZX holdings top 10 positions. The top 10 holdings account for 64.2% of the fund, led by Jhvit Strategic Equity Allo Mutual Fund at 19.8%, John Hancock Core Bond Etf John Hancock Core Bond Etf at 8.6%, John Hancock Fundamental Large Jh Fndmntl Lrg Cap Core-nav at 6.5%.

JAIZX portfolio concentration is relatively high, with the top 10 representing 64.2% of total assets. The largest sector exposure is Financials at 3.0%.

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