JAJRX Mutual Fund

JAJRX Mutual Fund

NAV$11.61
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Showing top 26 of 26 holdings · as of Dec 31, 2025
JAJRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtJhvit Bond Trust Jhvit Bond Trust-nav
31.86%		31.9%103,899,199$1.24B
2—Jhvit Strategic Equity Allo Mutual Fund
21.73%		53.6%44,933,283$842.50M
3—Hancock John Sovereign Bd Fd Mutual Fund
12.41%		66.0%35,111,693$481.38M
4
JLCNX
John Hancock Fundamental Large Jh Fndmntl Lrg Cap Core-nav
6.90%		72.9%3,759,541$267.53M
5
JDVNX
Jhf Iii Disciplined Value Fund Mutual Fund
4.64%		77.5%7,244,577$179.74M
6DebtJhvit Core Bond Trust Nav Class
4.34%		81.9%14,913,377$168.22M
7
JBGCX
Jhvit Blue Chip Growth Trust Blue Chip Growth Tr Nav Shs
3.29%		85.2%3,686,036$127.68M
8
JEMMX
Jhf Emerging Markets Equity Fu Mutual Fund
2.77%		87.9%9,650,050$107.60M
9
JHMD
John Hancock Multifactor Devel John Hancock Mf Dev International Etf
2.36%		90.3%2,202,551$91.47M
10
JHMM
Efav Jhancock Multifactor Mid Cap Etf
1.60%		91.9%946,799$62.00M
11—John Hancock Funds Ii - Small John Hancock Ii-sm Co Grth-n
1.42%		93.3%3,560,789$55.16M
12
JHSC
Multifactor Small Cap Etf (Dimensional)
1.40%		94.7%1,297,443$54.48M
13
JEMUX
Jhvit Mid Value Trust Mid Value Tr Nav Shs
1.28%		96.0%5,364,550$49.46M
14
JHEM
John Hancock Multifactor Emerg John Hancock Multi Em Mrk Et
1.26%		97.3%1,489,032$48.99M
15—Jh Collateral
0.92%		98.2%3,574,402$35.76M
16—Jhvit Mid Cap Stock Trust Mid Cap Stk Tr Nav Shs
0.90%		99.1%2,895,071$34.89M
17—Msci Emgmkt 0326
0.01%		99.1%304$434.7K
18—Bbh Overnight Sweep
0.01%		99.1%282$227.8K
19—Bloomberg Commodity Index Comdty Ind Non-Equity Index 18/Mar/2026 Dnh6
0.00%		99.1%360$68.3K
20—Bp Currency Fut 0326
0.00%		99.1%69$58.9K
21—EURo Fx Curr Fut 0326
0.00%		99.1%127$138.4K
22—Ftse 100 Idx Fut 0326
0.00%		99.1%44$99.1K
23
BNS
Bank Of Nova Scotia/The 0.01 2027-12-15
0.00%		99.1%101$-100954
24DebtVerisign Inc
0.00%		99.1%25$-35121
25DebtSynchrony Card Issuance Trust, Series 2025-A3, Class A
-0.01%		99.1%58$-218498
26—Bought PLN Sold USD 20260415
-0.01%		99.1%65$-336513
Not reported for this fund: share changes, sector, industry.

JAJRX Mutual Fund All Holdings

JAJRX holdings total 26 positions. The top 10 holdings account for 91.9% of the fund, led by Jhvit Bond Trust Jhvit Bond Trust-nav at 31.9%, Jhvit Strategic Equity Allo Mutual Fund at 21.7%, Hancock John Sovereign Bd Fd Mutual Fund at 12.4%.

JAJRX portfolio concentration is relatively high, with the top 10 representing 91.9% of total assets.

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