JALAX Mutual Fund

JALAX Mutual Fund

NAV$16.77
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Showing the top 10 of 76 holdings · as of May 31, 2026
Top 10 weight
84.11%
JALAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
JDVNX
Jhf Iii Disciplined Value Fund Mutual Fund
13.52%		13.5%16,591,588$475.18M
2
JHBCX
John Hancock Funds Ii - Blue C John Hancock Ii-bl Ch Gth-n
11.82%		25.3%5,967,698$415.35M
3—John Hancock Funds Ii Strategic Equity Allocation Fund
11.11%		36.5%27,512,697$390.41M
4
JDIVX
John Hancock Disciplined Value Jh Disc Val Intl-nav
9.48%		45.9%17,838,799$333.05M
5
JLCNX
John Hancock Fundamental Large Jh Fndmntl Lrg Cap Core-nav
8.91%		54.8%4,233,210$313.09M
6
JHI
John Hancock Investors Trust
7.95%		62.8%14,211,077$279.25M
7
JMVNX
John Hancock Funds Ii - Mid Va John Hancock Ii-mid Val-nav
6.65%		69.4%14,009,782$233.68M
8—Jhf Ii US Strat Equity Alloc Mutual Fund
5.32%		74.8%12,489,585$186.97M
9
JEMMX
Jhf Emerging Markets Equity Fu Mutual Fund
4.93%		79.7%12,305,925$173.14M
10
JACFX
John Hancock Mid Cap Growth Fu Jh Mid Cap Growth-Nav
4.42%		84.1%7,641,200$155.50M
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JALAX Mutual Fund Top Holdings

JALAX holdings top 10 positions. The top 10 holdings account for 84.1% of the fund, led by Jhf Iii Disciplined Value Fund Mutual Fund at 13.5%, John Hancock Funds Ii - Blue C John Hancock Ii-bl Ch Gth-n at 11.8%, John Hancock Funds Ii Strategic Equity Allocation Fund at 11.1%.

JALAX portfolio concentration is relatively high, with the top 10 representing 84.1% of total assets. The largest sector exposure is Financials at 0.5%.

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