JALGX Mutual Fund

JALGX Mutual Fund

NAV$15.76
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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—Malco Energy LtdEnergy · 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—Shenzhen Selen Science & Technology Co. Ltd. Class A
0.00%		97.5%29,890---
More holdings · Pro
Not reported for this fund: share changes.
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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.