JALGX Mutual Fund

JALGX Mutual Fund

NAV$16.02
See how much of JALGX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 84 holdings · as of May 31, 2026
JALGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
JDVNX
Jhf Iii Disciplined Value Fund Mutual Fund
11.78%		11.8%36,567,234$1.05B--
2
JHBCX
John Hancock Funds Ii - Blue C John Hancock Ii-bl Ch Gth-n
10.76%		22.5%13,742,431$956.47M--
3—John Hancock Funds Ii Strategic Equity Allocation Fund
9.76%		32.3%61,185,258$868.22M--
4
JDIVX
John Hancock Disciplined Value Jh Disc Val Intl-nav
8.79%		41.1%41,849,673$781.33M--
5
JHI
John Hancock Investors Trust
6.71%		47.8%30,354,875$596.47M--
6
JLCNX
John Hancock Fundamental Large Jh Fndmntl Lrg Cap Core-nav
5.94%		53.7%7,147,707$528.64M--
7
JMVNX
John Hancock Funds Ii - Mid Va John Hancock Ii-mid Val-nav
5.50%		59.2%29,330,985$489.24M--
8—Hancock John Sovereign Bd Fd Mutual Fund
5.37%		64.6%35,294,750$477.89M--
9—Jhf Ii US Strat Equity Alloc Mutual Fund
4.44%		69.0%26,355,917$394.55M--
10
JEMMX
Jhf Emerging Markets Equity Fu Mutual Fund
3.71%		72.8%23,444,960$329.87M--
11
JACFX
John Hancock Mid Cap Growth Fu Jh Mid Cap Growth-Nav
3.63%		76.4%15,849,487$322.54M--
12
JCCIX
Jhf Small Cap Core Fund Mutual Fund
3.34%		79.7%15,533,636$297.31M--
13
JCAVX
John Hancock Funds Ii - Capita John Hancock Ii-cap App Va-n
2.93%		82.7%28,374,501$260.76M--
14
JGETX
Jhf Ii Global Equity Fund Mutual Fund
2.29%		85.0%15,300,299$203.34M--
15
JIPAX
Jhfii Strat Income Opp Fund Nav Class
2.01%		87.0%17,264,194$178.34M--
16
JHEM
John Hancock Multifactor Emerg John Hancock Multi Em Mrk Et
1.96%		88.9%4,255,595$174.18M--
17
JHEMX
John Hancock Fds Ii Emerging Mkt Debt Fd Cl Nav
1.76%		90.7%19,048,415$156.39M--
18
JFIDX
John Hancock Floating Rate Inc Jh Ii Floating Rate Inc-nav
1.32%		92.0%15,966,253$117.35M--
19
JHBIX
John Hancock Bd Tr Mutual Fund
1.32%		93.3%12,643,177$117.83M--
20
JYHIX
Jhf Focused High Yield Fund Mutual Fund
1.24%		94.6%36,350,997$110.14M--
21DebtTreasury (Cpi) Note 1.63% Apr 15, 2030Financials · Capital Markets
0.74%		95.3%-$65.67MFinancialsCapital Markets
22DebtTreasury (Cpi) Note 2.13% Apr 15, 2029Financials · Capital Markets
0.63%		95.9%-$56.05MFinancialsCapital Markets
23DebtTreasury (Cpi) Note 1.25% Apr 15, 2028Financials · Capital Markets
0.59%		96.5%-$52.68MFinancialsCapital Markets
24—John Hancock Invt Tr Mutual Fund
0.48%		97.0%4,655,991$42.51M--
25DebtTreasury Strip 0% Feb 15, 2054Financials · Capital Markets
0.18%		97.2%-$15.85MFinancialsCapital Markets
26DebtTreasury Strip (Prin) 0% Nov 15, 2052Financials · Capital Markets
0.16%		97.3%-$13.91MFinancialsCapital Markets
27—Strip Princ 05/55 0.00000Financials · Capital Markets
0.12%		97.5%-$11.02MFinancialsCapital Markets
28—Strip Princ 08/51 0.00000 0.01% 2051-08-15Financials · Capital Markets
0.08%		97.5%-$7.22MFinancialsCapital Markets
29
BMD
Birch Mountain Resources Ltd Common Stock Npv
0.00%		97.5%4,404---
30
SWBR
Swiber Holdings Ltd
0.00%		97.5%50,438---
31
HYF
Hyflux Ltd
0.00%		97.5%21,788---
32
EZRA
Ezra Holdings Ltd
0.00%		97.5%172,645---
33
MIDA
Midas Holdings Ltd
0.00%		97.5%97,926---
34
DMX
Dmx Technologies Group Ltd
0.00%		97.5%13,373---
35—Fraser Papers Inc
0.00%		97.5%1,888---
36
HF
Hanfeng Evergreen Inc Common Stock Npv
0.00%		97.5%1,455---
37
KAB
Kab Distribution Inc
0.00%		97.5%7,240---
38
LSTMF
Lightstream Resources LtdEnergy · Oil & Gas
0.00%		97.5%29,877-EnergyOil & Gas
39
MEIH
Manitok Energy Inc
0.00%		97.5%66---
40
ORT.H
Orbite Technologies Inc
0.00%		97.5%41,492---
41—Vaalco Energy IncEnergy · Oil & Gas
0.00%		97.5%1$5EnergyOil & Gas
42
VGCX
Victoria Gold CorpMaterials · Metals & Mining
0.00%		97.5%132$20MaterialsMetals & Mining
43—Zenith Capital Corp
0.00%		97.5%2,086$104--
44—Sakari Resources Ltd Common Stock Npv
0.00%		97.5%489,868$188.1K--
45—Burwill Holdings, Ltd.
0.00%		97.5%478,224---
46—Camsing International Holding Ltd
0.00%		97.5%48,767---
47—China Solar Energy Holdings Ltd
0.00%		97.5%49,947---
48—Convoy Global Holdings Ltd
0.00%		97.5%247,765---
49—Cw Group Holdings Ltd
0.00%		97.5%53,091---
50—Ecogreen International Group Ltd
0.00%		97.5%29,890---
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 34 holdings of JALGX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

JALGX Mutual Fund All Holdings

JALGX holdings total 85 positions. The top 10 holdings account for 72.8% of the fund, led by Jhf Iii Disciplined Value Fund Mutual Fund at 11.8%, John Hancock Funds Ii - Blue C John Hancock Ii-bl Ch Gth-n at 10.8%, John Hancock Funds Ii Strategic Equity Allocation Fund at 9.8%.

JALGX portfolio concentration is relatively high, with the top 10 representing 72.8% of total assets. The largest sector exposure is Financials at 2.5%.

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