JHAIX Mutual Fund

JHAIX Mutual Fund

NAV$11.11
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Showing top 50 of 306 holdings · as of Feb 28, 2026
JHAIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTFinancials · Banks
4.33%		4.3%-$12.74MFinancialsBanks
2DebtUnited States Treasury 4.00% 15-Feb-2034Financials · Diversified Financial Services
3.80%		8.1%-$11.20MFinancialsDiversified Financial Services
Share changes, sector and industry · Pro
3DebtUs Treasury N/B
3.05%		11.2%-$8.99M
4DebtUnited States Of Americau.S. Treasury Notes 11/15/2032
2.44%		13.6%-$7.19M
5DebtUs Treas Nts
2.26%		15.9%-$6.64M
6
KO
Coca Cola Co.
2.14%		18.0%77,293$6.30M
7DebtUs Treas Nts
1.93%		19.9%-$5.67M
8
MSFT
Microsoft Corp
1.84%		21.8%13,776$5.41M
9
AKAM
Akamai Technologies Inc.
1.75%		23.5%52,433$5.16M
10—Alphabet Inc
1.75%		25.3%16,499$5.14M
11
SGEF
Vinci Sa
1.59%		26.9%28,142$4.67M
12DebtTreasury Note (Otr) 3.38% May 15, 2033
1.52%		28.4%-$4.47M
13
PEP
Pepsico Inc.
1.51%		29.9%26,226$4.45M
14
MCK
Mckesson Corp
1.50%		31.4%4,461$4.40M
15
DTEGN
Deutsche Telekom AG Na
1.48%		32.9%108,183$4.34M
16
JNJ
Johnson & Johnson -
1.42%		34.3%16,800$4.17M
17DebtUs Treasury N/B 11/35 4
1.42%		35.7%-$4.19M
18
SNY
Sanofi SA
1.36%		37.1%41,085$4.02M
19
CCK
Crown Holdings Inc.
1.35%		38.4%34,758$3.98M
20—Cigna Corp.
1.25%		39.7%12,696$3.68M
21DebtUs Treasury N/B
1.16%		40.9%-$3.42M
22DebtTreasury Note (Otr) 4.63% Feb 15, 2035
1.14%		42.0%-$3.35M
23
ZTS
Zoetis Inc, Class A
1.08%		43.1%24,238$3.18M
24
HWM
Howmet Aerospace Inc.
1.06%		44.1%11,851$3.11M
25
STJ
St James'S Place Plc
1.06%		45.2%172,558$3.12M
26—Advantest Corp
1.05%		46.2%17,900$3.10M
27—Broadcom Inc Sr Un**exchange & Consent*
1.04%		47.3%9,576$3.06M
28DebtUnited States Treasury Note 2032-05-15
0.99%		48.3%-$2.91M
29
META
Meta Platforms, Inc.
0.94%		49.2%4,286$2.78M
30
ANET
Arista Networks Inc
0.93%		50.1%20,427$2.73M
31
CSCO
Cisco Systems Inc.
0.92%		51.1%33,921$2.70M
32
FTNT
Fortinet Inc.
0.89%		52.0%32,969$2.61M
33
SYY
Sysco Corp.
0.88%		52.8%28,534$2.60M
34
BKNG
Booking Holdings, Inc.
0.87%		53.7%602$2.55M
35
CVS
Cvs Health Corp.
0.87%		54.6%31,909$2.55M
36
BDX
Becton Dickinson and Co.
0.85%		55.4%14,210$2.51M
37
NOVN
Novartis Ag - Class N
0.85%		56.3%14,874$2.50M
38
LH
Labcorp Holdings Inc
0.84%		57.1%8,528$2.47M
39
DEO
Diageo Plc
0.83%		57.9%109,420$2.45M
40
APH
Amphenol Corp. Class A
0.81%		58.8%16,275$2.38M
41
TER
Teradyne Inc -
0.80%		59.6%7,348$2.35M
42
NG
National Grid Plc
0.80%		60.4%126,501$2.37M
43—Asml Holding NV
0.80%		61.1%1,619$2.35M
44
LRCX
Lam Research Corpcommon Stock
0.78%		61.9%9,876$2.31M
45
AMD
Advanced Micro Devices Inc.
0.77%		62.7%11,278$2.26M
46—Reckitt Benckiser Group PLC Ord Gbp0.10
0.76%		63.5%25,446$2.24M
47
AIZ
Assurant, Inc.
0.75%		64.2%9,618$2.21M
48
CHD
Church & Dwight Co. Inc.
0.72%		64.9%20,310$2.13M
49
PG
Procter & Gamble Company
0.72%		65.7%12,699$2.12M
50—LOréal Sa
0.69%		66.3%4,328$2.03M
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JHAIX Mutual Fund All Holdings

JHAIX holdings total 307 positions. The top 10 holdings account for 25.3% of the fund, led by T 4.5 02/15/36 at 4.3%, United States Treasury 4.00% 15-Feb-2034 at 3.8%, Us Treasury N/B 4.5 11/15/2033 at 3.0%.

JHAIX portfolio concentration is well-diversified, with the top 10 representing 25.3% of total assets. The largest sector exposure is Financials at 27.5%.

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