JHAPX Mutual Fund

JHAPX Mutual Fund

NAV$12.29
See how much of JHAPX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 33 holdings · as of Jul 31, 2026
Top 10 weight
81.93%
JHAPX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtVanguard Total Bond Market ETFFinancials · Capital Markets
15.34%		15.3%711,472$51.39MFinancialsCapital Markets
2—Hancock John Sovereign Bd Fd Mutual Fund
14.90%		30.2%3,754,062$49.93M--
Sector and industry · Pro
3—Jhf Ii US Strat Equity Alloc Mutual Fund
14.34%		44.6%3,249,572$48.06M
4—John Hancock Funds Ii Strategic Equity Allocation Fund
8.98%		53.6%2,131,493$30.08M
5DebtShort-term Corporate Bond ETF (vanguard
8.00%		61.6%340,882$26.80M
6
VEA
Vanguard Ftse Developed Markets ETF
6.21%		67.8%294,742$20.81M
7
JHEMX
John Hancock Fds Ii Emerging Mkt Debt Fd Cl Nav
5.35%		73.1%2,215,103$17.94M
8
JYHIX
Jhf Focused High Yield Fund Mutual Fund
3.51%		76.6%3,917,733$11.75M
9
JHLN
John Hancock Global Senior Loa Jh Global Senior Loan Etf
2.68%		79.3%366,905$8.97M
10
FSMDX
Fidelity Mid Cap Indx-ins
2.62%		81.9%207,354$8.78M
More holdings · Pro
FundXLS Pro
See the other 23 holdings of JHAPX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Interest RatesETF ProvidersAsset ManagementInvestment Technology

JHAPX Mutual Fund Top Holdings

JHAPX holdings top 10 positions. The top 10 holdings account for 81.9% of the fund, led by Vanguard Total Bond Market ETF at 15.3%, Hancock John Sovereign Bd Fd Mutual Fund at 14.9%, Jhf Ii US Strat Equity Alloc Mutual Fund at 14.3%.

JHAPX portfolio concentration is relatively high, with the top 10 representing 81.9% of total assets. The largest sector exposure is Financials at 40.8%.

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