JAJPX Mutual Fund

NAV$11.38

TER0.70%

Holdings101

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JAJPX Mutual Fund

NAV$11.38

John Hancock Variable Insurance Trust Short Term Government Income Trust Series I

TER0.70%

Holdings101

See how much of JAJPX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 101 holdings · as of Aug 31, 2026

JAJPX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Treasury Note (Old) 4.136/15/2029	24.93%	24.9%	64,293,000	$63.83M	-	-
2	Debt	Us Treas Nts	12.25%	37.2%	31,530,000	$31.36M	-	-
3	Debt	Treasury Note (Old) 45/31/2028	6.48%	43.7%	16,680,000	$16.59M	-	-
4	—	Federal Agricultural Mortgage Notes 02/28 4.3 4.3 2028-02-24	5.19%	48.8%	13,300,000	$13.29M	-	-
5	—	Federal Farm Credit Banks Fund Bonds 03/30 4.33 4.33 2030-03-18	3.85%	52.7%	10,000,000	$9.84M	-	-
6	—	Federal Agricultural Mortgage Notes 01/28 4.35 4.35 2028-01-28	3.36%	56.1%	8,615,000	$8.59M	-	-
7	Debt	Federal Home Loan Mortgage Corp. 4.85%	1.95%	58.0%	5,000,000	$4.98M	-	-
8	—	Federal Home Loan Banks Bonds 11/30 4.11 4.11 2030-11-13	1.93%	59.9%	5,000,000	$4.93M	-	-
9	—	Federal Home Loan Banks Bonds 11/30 3.95 3.95 2030-11-06	1.92%	61.9%	5,000,000	$4.92M	-	-
10	—	Federal Home Loan Banks Bonds 04/31 4.65 4.65 2031-04-14	1.92%	63.8%	5,000,000	$4.93M	-	-
11	—	Federal Home Loan Mortgage Cor Notes 01/31 4.125 4.125 2031-01-21	1.92%	65.7%	5,000,000	$4.91M	-	-
12	—	Federal Home Loan Banks Bonds 09/30 4.05 4.05 2030-09-23	1.91%	67.6%	5,000,000	$4.90M	-	-
13	—	Federal Home Loan Mortgage Cor Notes 03/31 4.55 4.55 2031-03-28	1.75%	69.4%	4,500,000	$4.48M	-	-
14	Debt	Fhlmc	1.54%	70.9%	4,000,000	$3.93M	-	-
15	—	Federal Home Loan Mortgage Cor Notes 12/30 4.27 4.27 2030-12-17	1.43%	72.3%	3,714,000	$3.65M	-	-
16	Debt	Federal National Mortgage Association 4.65%	1.36%	73.7%	3,500,000	$3.49M	-	-
17	Debt	United States Treasury Notes 4.125%	1.36%	75.1%	3,500,000	$3.49M	-	-
18	—	Federal Home Loan Mortgage Cor Notes 09/30 4.085 4.085 2030-09-18	1.35%	76.4%	3,500,000	$3.45M	-	-
19	Debt	Federal Home Loan Banks 4.5%	1.17%	77.6%	3,000,000	$2.99M	-	-
20	Debt	Federal Home Loan Banks 4.875%	1.16%	78.7%	3,000,000	$2.98M	-	-
21	Debt	Federal Home Loan Banks 5%	1.16%	79.9%	3,000,000	$2.97M	-	-
22	—	Federal Farm Credit Banks Fund Bonds 03/30 4.47 4.47 2030-03-05	1.16%	81.0%	3,000,000	$2.98M	-	-
23	—	Federal Home Loan Mortgage Cor Notes 12/30 4.2 4.2 2030-12-11	1.15%	82.2%	3,000,000	$2.95M	-	-
24	Debt	Federal Home Loan Banks 5%	0.97%	83.2%	2,500,000	$2.49M	-	-
25	—	Federal Home Loan Banks Bonds 03/31 4.05 4.05 2031-03-03	0.96%	84.1%	2,500,000	$2.45M	-	-
26	—	Federal Farm Credit Banks Fund Bonds 02/32 4.27 4.27 2032-02-02	0.94%	85.1%	2,500,000	$2.42M	-	-
27	Debt	Federal Home Loan Banks 5%	0.92%	86.0%	2,375,000	$2.36M	-	-
28	—	Jh Ctf 12/31/2049	0.87%	86.9%	223,965	$2.24M	-	-
29	Debt	Fn Fs5306	0.56%	87.4%	1,419,070	$1.44M	-	-
30	Debt	Freddie Mac Pool Umbs P#Sd4850 6.00000000	0.48%	87.9%	1,212,766	$1.23M	-	-
31	—	Freddie Mac Pool Fr 07/55 Fixed 5.5 5.5 2055-07-01	0.46%	88.4%	1,165,468	$1.17M	-	-
32	—	Freddie Mac Pool Fr 03/55 Fixed 6 6 2055-03-01	0.45%	88.8%	1,143,451	$1.16M	-	-
33	—	Freddie Mac Pool Fr 01/55 Fixed 5.5 5.5 2055-01-01	0.43%	89.2%	1,115,158	$1.11M	-	-
34	Debt	Fannie Mae Pool	0.40%	89.6%	999,154	$1.02M	-	-
35	—	State Of CaliforniaFinancials · Banks	0.39%	90.0%	1,000,000	$998.4K	Financials	Banks
36	—	New York City Of 1.99 10-01-2026	0.39%	90.4%	1,000,000	$998.0K	-	-
37	—	Federal Home Loan Mortgage Cor Notes 12/30 4.125 4.125 2030-12-16	0.38%	90.8%	1,000,000	$978.0K	-	-
38	—	Wisconsin St Gen Fund Annual A Wisgen 05/28 Fixed 2.299	0.34%	91.1%	900,000	$869.4K	-	-
39	—	Umbs, 15 Year	0.33%	91.5%	905,088	$848.2K	-	-
40	—	Fannie Mae Pool 2.5 09-01-2034	0.33%	91.8%	893,713	$838.6K	-	-
41	—	Freddie Mac Pool 6Financials · Thrifts	0.26%	92.1%	639,028	$653.0K	Financials	Thrifts
42	Debt	Freddie Mac PoolFinancials · Thrifts	0.26%	92.3%	648,631	$663.0K	Financials	Thrifts
43	—	Fr Sd5420 6 2054-05-01	0.26%	92.6%	647,967	$659.5K	-	-
44	Debt	Umbs Mortpass 6% 05/54	0.25%	92.8%	619,773	$629.7K	-	-
45	Debt	Fn Cc0853	0.23%	93.1%	582,259	$581.4K	-	-
46	—	Fannie Mae Pool Fn 08/53 Fixed 5.5 5.5 2053-08-01	0.22%	93.3%	566,147	$565.7K	-	-
47	—	-Financials · Thrifts	0.17%	93.5%	432,429	$442.6K	Financials	Thrifts
48	—	Freddie Mac Pool Fr 05/53 Fixed 6 6 56005 2053-05-01	0.16%	93.6%	392,796	$401.5K	-	-
49	Debt	Freddie Mac Pool Fr 01/54 Fixed 6	0.15%	93.8%	370,329	$378.6K	-	-
50	Debt	Freddie MacFinancials · Thrifts	0.14%	93.9%	349,718	$356.1K	Financials	Thrifts
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JAJPX Mutual Fund All Holdings

JAJPX holdings total 101 positions. The top 10 holdings account for 63.8% of the fund, led by Treasury Note (Old) 4.136/15/2029 at 24.9%, Us Treas Nts 4.375% 07/31/31 at 12.3%, Treasury Note (Old) 45/31/2028 at 6.5%.

JAJPX portfolio concentration is relatively high, with the top 10 representing 63.8% of total assets. The largest sector exposure is Financials at 1.7%.

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