JHAIX Mutual Fund

JHAIX Mutual Fund

NAV$11.05
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Showing the top 10 of 310 holdings · as of May 31, 2026
Top 10 weight
32.32%
JHAIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTFinancials · Banks
5.61%		5.6%-$14.76MFinancialsBanks
2DebtU.S. Treasury N/BFinancials · Diversified Financial Services
4.95%		10.6%-$13.01MFinancialsDiversified Financial Services
Share changes, sector and industry · Pro
3DebtTreasury Note (Otr) 4.5% Nov 15, 2033
3.98%		14.5%-$10.46M
4DebtUs Treasury N/B
3.75%		18.3%-$9.87M
5DebtTreasury Note (Otr) 3.88% Aug 15, 2034
2.93%		21.2%-$7.71M
6DebtMicrosoft Corp
2.69%		23.9%15,694$7.07M
7DebtTreasury Note (Otr) 4.25% Nov 15, 2034
2.51%		26.4%-$6.59M
8
KO
Coca Cola Co.
2.05%		28.5%68,067$5.38M
9DebtUnited States Treas Nts
1.98%		30.5%-$5.21M
10
AMD
Advanced Micro Devices Inc
1.87%		32.3%9,518$4.91M
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Themes in the top 10
Interest RatesMarket InfrastructureCurrencyInflation ProtectionGlobal BankingArtificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureGovernance & EthicsInfrastructureEnvironmental SolutionsSustainable MaterialsClimate Solutions

JHAIX Mutual Fund Top Holdings

JHAIX holdings top 10 positions. The top 10 holdings account for 32.3% of the fund, led by T 4.5 02/15/36 at 5.6%, U.S. Treasury N/B 4.00% 02/15/34 at 5.0%, Treasury Note (Otr) 4.5% Nov 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.