JALGX Mutual Fund

JALGX Mutual Fund

NAV$15.64
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Showing top 50 of 84 holdings · as of Aug 31, 2026
JALGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
JDVNX
Jhf Iii Disciplined Value Fund Mutual Fund
11.50%		11.5%32,316,514$968.53M--
2
JHBCX
John Hancock Funds Ii - Blue C John Hancock Ii-bl Ch Gth-n
10.69%		22.2%13,414,245$900.23M--
3—John Hancock Funds Ii Strategic Equity Allocation Fund
9.84%		32.0%57,230,796$828.70M--
4
JDIVX
John Hancock Disciplined Value Jh Disc Val Intl-nav
8.78%		40.8%38,069,899$739.70M--
5
JHI
John Hancock Investors Trust
6.22%		47.0%28,626,997$524.16M--
6
JLCNX
John Hancock Fundamental Large Jh Fndmntl Lrg Cap Core-nav
5.98%		53.0%6,579,811$503.49M--
7—Hancock John Sovereign Bd Fd Mutual Fund
5.67%		58.7%35,937,838$477.97M--
8
JMVNX
John Hancock Funds Ii - Mid Va John Hancock Ii-mid Val-nav
5.24%		63.9%25,460,390$441.48M--
9—Jhf Ii US Strat Equity Alloc Mutual Fund
4.00%		67.9%22,204,412$337.06M--
10
JCCIX
Jhf Small Cap Core Fund Mutual Fund
3.78%		71.7%15,921,662$318.59M--
11
JEMMX
Jhf Emerging Markets Equity Fu Mutual Fund
3.58%		75.3%21,857,832$301.86M--
12
JACFX
John Hancock Mid Cap Growth Fu Jh Mid Cap Growth-Nav
3.18%		78.5%13,715,518$267.86M--
13
JCAVX
John Hancock Funds Ii - Capita John Hancock Ii-cap App Va-n
2.99%		81.5%26,945,202$252.21M--
14
JGETX
Jhf Ii Global Equity Fund Mutual Fund
2.35%		83.8%14,173,555$197.86M--
15
JHSEX
Jhfii Strat Income Opp Fund Nav Class
2.14%		85.9%17,681,266$180.53M--
16
JHEM
John Hancock Multifactor Emerg John Hancock Multi Em Mrk Et
2.01%		88.0%4,206,837$168.92M--
17
JHEMX
John Hancock Fds Ii Emerging Mkt Debt Fd Cl Nav
1.94%		89.9%20,078,975$163.24M--
18
JHBIX
John Hancock Bd Tr Mutual Fund
1.88%		91.8%17,117,815$158.17M--
19
JFIDX
John Hancock Floating Rate Inc Jh Ii Floating Rate Inc-nav
1.42%		93.2%16,273,892$119.61M--
20
JYHIX
Jhf Focused High Yield Fund Mutual Fund
1.20%		94.4%33,595,662$101.12M--
21—Tsy Infl Ix N/B 1.63% 15Apr2030Financials · Capital Markets
0.77%		95.2%-$65.18MFinancialsCapital Markets
22DebtTreasury (Cpi) Note 2.13% Apr 15, 2029Financials · Capital Markets
0.65%		95.8%-$54.94MFinancialsCapital Markets
23—John Hancock Invt Tr Mutual Fund
0.50%		96.3%4,507,087$42.37M--
24DebtTreasury (Cpi) Note 1.25% Apr 15, 2028Financials · Capital Markets
0.43%		96.7%-$36.17MFinancialsCapital Markets
25DebtPimco Broad U.S. Tips Index Exchange-Traded Fund Usetf
0.18%		96.9%-$15.37M--
26DebtTreasury Strip 0% Feb 15, 2054Financials · Capital Markets
0.17%		97.1%-$14.02MFinancialsCapital Markets
27DebtTreasury Strip (Prin) 0% Nov 15, 2052Financials · Capital Markets
0.15%		97.2%-$12.37MFinancialsCapital Markets
28—Strip Princ 05/55 0.00000Financials · Capital Markets
0.14%		97.4%-$11.60MFinancialsCapital Markets
29DebtTreasury Strip (Prin) 0% Aug 15, 2051Financials · Capital Markets
0.05%		97.4%-$4.50MFinancialsCapital Markets
30
BMD
Birch Mountain Resources Ltd Common Stock Npv
0.00%		97.4%4,404---
31
DMX
Dmx Technologies Group Ltd
0.00%		97.4%13,373---
32—Fraser Papers Inc
0.00%		97.4%1,888---
33
HF
Hanfeng Evergreen Inc Common Stock Npv
0.00%		97.4%1,455---
34
KAB
Kab Distribution Inc
0.00%		97.4%7,240---
35
LSTMF
Lightstream Resources LtdEnergy · Oil & Gas
0.00%		97.4%29,877-EnergyOil & Gas
36
MEIH
Manitok Energy Inc
0.00%		97.4%66---
37
ORT.H
Orbite Technologies Inc
0.00%		97.4%41,492---
38—Malco Energy LtdEnergy · Oil & Gas
0.00%		97.4%1$5EnergyOil & Gas
39
VGCX
Victoria Gold CorpMaterials · Metals & Mining
0.00%		97.4%132$17MaterialsMetals & Mining
40—Zenith Capital Corp
0.00%		97.4%2,086$104--
41—Sakari Resources Ltd Common Stock Npv
0.00%		97.4%489,868$84.8K--
42—Burwill Holdings, Ltd.
0.00%		97.4%478,224---
43—Camsing International Holding Ltd
0.00%		97.4%48,767---
44—China Solar Energy Holdings Ltd
0.00%		97.4%49,947---
45—Convoy Global Holdings Ltd
0.00%		97.4%247,765---
46—Cw Group Holdings Ltd
0.00%		97.4%53,091---
47—Ecogreen International Group Ltd
0.00%		97.4%29,890---
48—Genting Hong Kong Ltd
0.00%		97.4%216,301---
49—Gold-finance Holdings Ltd
0.00%		97.4%84,162---
50—Good Resources Holdings Ltd
0.00%		97.4%106,185---
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JALGX Mutual Fund All Holdings

JALGX holdings total 85 positions. The top 10 holdings account for 71.7% of the fund, led by Jhf Iii Disciplined Value Fund Mutual Fund at 11.5%, John Hancock Funds Ii - Blue C John Hancock Ii-bl Ch Gth-n at 10.7%, John Hancock Funds Ii Strategic Equity Allocation Fund at 9.8%.

JALGX portfolio concentration is relatively high, with the top 10 representing 71.7% of total assets. The largest sector exposure is Financials at 2.4%.

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