JHAPX Mutual Fund

JHAPX Mutual Fund

NAV$12.27
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Showing the top 10 of 33 holdings · as of Aug 31, 2026
Top 10 weight
82.09%
JHAPX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtVanguard Total Bond Market ETFFinancials · Capital Markets
15.41%		15.4%726,409$52.48MFinancialsCapital Markets
2—Hancock John Sovereign Bd Fd Mutual Fund
14.90%		30.3%3,813,202$50.72M--
Sector and industry · Pro
3—Jhf Ii US Strat Equity Alloc Mutual Fund
14.53%		44.8%3,258,543$49.46M
4—John Hancock Funds Ii Strategic Equity Allocation Fund
8.86%		53.7%2,084,422$30.18M
5DebtVanguard Short-term Corporate Bond ETF
8.05%		61.8%349,113$27.42M
6
VEA
Vanguard Ftse Developed Markets ETF
6.16%		67.9%287,665$20.98M
7
JHEMX
John Hancock Fds Ii Emerging Mkt Debt Fd Cl Nav
5.36%		73.3%2,246,711$18.27M
8
JYHIX
Jhf Focused High Yield Fund Mutual Fund
3.51%		76.8%3,973,756$11.96M
9
JHLN
John Hancock Global Senior Loa Jh Global Senior Loan Etf
2.70%		79.5%373,555$9.18M
10
FSMDX
Fidelity Mid Cap Indx-ins
2.61%		82.1%205,930$8.88M
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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 82.1% of the fund, led by Vanguard Total Bond Market ETF at 15.4%, Hancock John Sovereign Bd Fd Mutual Fund at 14.9%, Jhf Ii US Strat Equity Alloc Mutual Fund at 14.5%.

JHAPX portfolio concentration is relatively high, with the top 10 representing 82.1% of total assets. The largest sector exposure is Financials at 40.0%.

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