JHAIX Mutual Fund

JHAIX Mutual Fund

NAV$10.97
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Showing top 50 of 309 holdings · as of May 31, 2026
JHAIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTFinancials · Banks
5.61%		5.6%-$14.76MFinancialsBanks
2DebtUnited States Treasury 4.00% 15-Feb-2034Financials · Diversified Financial Services
4.95%		10.6%-$13.01MFinancialsDiversified Financial Services
Share changes, sector and industry · Pro
3DebtUnited States Treasury Note/Bond
3.98%		14.5%-$10.46M
4DebtUs Treasury N/B
3.75%		18.3%-$9.87M
5DebtUs Treas Nts
2.93%		21.2%-$7.71M
6
MSFT
Microsoft Corp
2.69%		23.9%15,694$7.07M
7DebtUs Treas Nts
2.51%		26.4%-$6.59M
8
KO
Coca Cola Co.
2.05%		28.5%68,067$5.38M
9DebtTreasury Note (Otr) 3.38% May 15, 2033
1.98%		30.5%-$5.21M
10
AMD
Advanced Micro Devices Inc
1.87%		32.3%9,518$4.91M
11DebtUs Treasury N/B 11/35 4
1.84%		34.2%-$4.85M
12DebtUs T-Note
1.48%		35.6%-$3.88M
13
SGEF
Vinci Sa
1.39%		37.0%25,157$3.66M
14
DTEGN
Deutsche Telekom AG Na
1.28%		38.3%99,994$3.36M
15DebtUnited States Treasury Note 2032-05-15
1.28%		39.6%-$3.35M
16
PEP
Pepsico Inc.
1.27%		40.9%23,155$3.34M
17
GOOGL
Alphabet Inc,Class A
1.23%		42.1%8,500$3.23M
18
AKAM
Akamai Technologies Inc.
1.19%		43.3%20,910$3.13M
19
AVGO
Broadcom Inc
1.16%		44.4%6,849$3.06M
20
META
Meta Platforms Inc
1.16%		45.6%4,820$3.05M
21
FTNT
Fortinet Inc
1.16%		46.8%22,081$3.05M
22
SNY
Sanofi SA
1.13%		47.9%33,897$2.97M
23—Cigna Corp.
1.10%		49.0%10,407$2.89M
24
CCK
Crown Holdings Inc.
1.03%		50.0%28,490$2.71M
25
ANET
Arista Networks Inc
0.98%		51.0%16,141$2.57M
26—Lrcx Uw Equity
0.97%		52.0%8,034$2.56M
27DebtUnited States Of Americau.S. Treasury Notes 11/15/2032
0.96%		52.9%-$2.52M
28
ZTS
Zoetis Inc, Class A
0.94%		53.9%31,749$2.47M
29
LH
Labcorp Holdings Inc
0.89%		54.8%8,988$2.34M
30
TER
Teradyne Inc -
0.87%		55.6%6,081$2.28M
31
JNJ
Johnson & Johnson -
0.86%		56.5%10,045$2.26M
32—Samsung Electronics (Equity)
0.85%		57.3%10,671$2.24M
33
HWM
Howmet Aerospace Inc.
0.84%		58.2%8,570$2.21M
34—Asml Holding NV
0.81%		59.0%1,314$2.12M
35—Advantest Corp
0.79%		59.8%12,700$2.08M
36
KR
Kroger Co.
0.79%		60.6%33,579$2.09M
37
APH
Amphenol Corp. Class A
0.78%		61.3%13,782$2.05M
38
CVS
Cvs Health Corp.
0.78%		62.1%22,659$2.06M
39
CAPP
Capgemini
0.78%		62.9%17,243$2.05M
40
AIZ
Assurant, Inc.
0.75%		63.7%7,884$1.96M
41—Asics Corp
0.75%		64.4%65,300$1.98M
42—Vertiv Co.
0.75%		65.2%6,268$1.98M
43
NOVN
Novartis Ag - Class N
0.71%		65.9%12,478$1.88M
44
CL
Colgate-Palmolive Co
0.69%		66.6%20,152$1.82M
45
TOST
Toast Inc
0.68%		67.2%68,522$1.78M
46
EME
Emcor Group Inc
0.67%		67.9%2,137$1.77M
47
SYY
Sysco Corp
0.67%		68.6%23,388$1.77M
48
MCK
Mckesson Corp.
0.66%		69.2%2,347$1.74M
49
PG
Procter & Gamble Company
0.66%		69.9%12,048$1.73M
50
STJ
St James'S Place Plc
0.66%		70.6%107,991$1.75M
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JHAIX Mutual Fund All Holdings

JHAIX holdings total 310 positions. The top 10 holdings account for 32.3% of the fund, led by T 4.5 02/15/36 at 5.6%, United States Treasury 4.00% 15-Feb-2034 at 5.0%, United States Treasury Note/Bond 4.50% 11/15/2033 at 4.0%.

JHAIX portfolio concentration is moderate, with the top 10 representing 32.3% of total assets. The largest sector exposure is Financials at 31.0%.

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