JHAIX Mutual Fund

JHAIX Mutual Fund

NAV$11.01
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Showing top 50 of 202 holdings · as of Aug 31, 2026
JHAIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTFinancials · Banks
4.81%		4.8%13,540,800$13.39MFinancialsBanks
2DebtUs Treasury N/B 2033-11-15Financials · Banks
3.44%		8.3%9,651,600$9.58MFinancialsBanks
Sector and industry · Pro
3DebtUs Treasury N/B
3.22%		11.5%9,387,600$8.95M
4DebtUs Treasury N/B
2.72%		14.2%7,778,500$7.56M
5DebtUs Treas Nts
2.53%		16.7%7,427,800$7.04M
6—H-Shares Index Fut Sep26 09/30/2026
2.41%		19.1%124$-6708240
7
MSFT
Microsoft Corp
2.40%		21.5%13,175$6.68M
8DebtUnited States Treasury 4.00% 15-Feb-2034
2.37%		23.9%6,873,400$6.60M
9DebtUs Treas Nts
2.15%		26.1%6,179,300$6.00M
10—Spi 200 Fut Sep26 09/18/2026
2.03%		28.1%35$-5658268
11
KO
Coca Cola Co.
2.02%		30.1%63,514$5.63M
12—Dow Jones Industrial Average Future Sept 26
2.01%		32.1%21$5.59M
13—Amsterdam Idx Fut Sep26
1.76%		33.9%19$4.89M
14DebtTreasury Note (Otr) 3.38% May 15, 2033
1.71%		35.6%5,110,200$4.75M
15DebtMsci Emerging Markets Index Future Sept
1.63%		37.2%53$-4534415
16DebtUs Treasury N/B 11/35 4
1.58%		38.8%4,643,900$4.39M
17—Russ 2000 Idx Fut Sep26 % 09/21/2026
1.54%		40.3%29$-4290115
18DebtNikkei 225 Mini Future Sept
1.45%		41.8%97$4.03M
19—Future On Ibex 35 Index
1.42%		43.2%17$3.95M
20DebtDax Future Sept
1.37%		44.6%5$-3822364
21—S&P Mid400 Emin Fut Sep26 09/21/2026
1.35%		45.9%10$-3767100
22
FTNT
Fortinet Inc
1.33%		47.3%21,614$3.69M
23DebtHang Seng Index Future Sept
1.28%		48.5%22$-3571918
24DebtUs T-Note
1.26%		49.8%3,531,100$3.51M
25
PEP
Pepsico Inc
1.22%		51.0%24,105$3.38M
26DebtFTSE 100 Index Future Sept
1.21%		52.2%23$3.38M
27
ANET
Arista Networks Inc
1.11%		53.3%15,800$3.09M
28
DTEGN
Deutsche Telekom AG Na
1.10%		54.4%92,987$3.06M
29DebtUnited States Treasury Note 2032-05-15
1.09%		55.5%3,318,700$3.04M
30
TOST
Toast Inc
1.04%		56.6%84,599$2.88M
31
AMD
Advanced Micro Devices Inc
1.03%		57.6%6,105$2.87M
32DebtEuro Future Sept
1.01%		58.6%29$-2811847
33
GOOGL
Alphabet Inc
0.97%		59.6%7,957$2.70M
34
SGEF
Vinci Sa
0.95%		60.5%20,154$2.64M
35—Advantest Corp
0.93%		61.5%12,400$2.60M
36
CCK
Crown Holdings Inc.
0.92%		62.4%22,100$2.57M
37
MCD
Mcdonald'S Corp
0.90%		63.3%9,461$2.49M
38
AVGO
Broadcom Inc
0.89%		64.2%6,704$2.48M
39—Future On Ftse Mib Index 09/21/2026
0.88%		65.0%8$-2448125
40
SNY
Sanofi SA
0.87%		65.9%27,155$2.41M
41
LH
Labcorp Holdings Inc
0.86%		66.8%7,200$2.40M
42
LRCX
Lam Research Corp
0.85%		67.6%7,864$2.37M
43—Nasdaq 100 Emini Ft Sep26 09/21/2026
0.85%		68.5%4$2.36M
44—Cigna Corp.
0.83%		69.3%8,337$2.30M
45DebtEURo Stoxx 50 Future Sept
0.83%		70.1%31$2.32M
46
NOVN
Novartis Ag - Class N
0.81%		70.9%14,781$2.25M
47—Asml Holding NV
0.78%		71.7%1,286$2.18M
48
APH
Amphenol Corp. Class A
0.77%		72.5%13,490$2.14M
49
CL
Colgate-Palmolive Co
0.77%		73.3%23,913$2.15M
50
JNJ
Johnson & Johnson -
0.77%		74.0%8,047$2.14M
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Not reported for this fund: share changes.
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JHAIX Mutual Fund All Holdings

JHAIX holdings total 204 positions. The top 10 holdings account for 28.1% of the fund, led by T 4.5 02/15/36 at 4.8%, Us Treasury N/B 2033-11-15 at 3.4%, Us Treasury N/B 4.13% 02/15/2036 4.13 at 3.2%.

JHAIX portfolio concentration is well-diversified, with the top 10 representing 28.1% of total assets. The largest sector exposure is Financials at 23.7%.

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