JHAPX Mutual Fund

JHAPX Mutual Fund

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Showing the top 10 of 33 holdings · as of May 31, 2026
Top 10 weight
87.49%
JHAPX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtVanguard Total Bond Market ETFFinancials · Capital Markets
15.14%		15.1%711,301$52.25MFinancialsCapital Markets
2—Jhf Ii US Strat Equity Alloc Mutual Fund
15.03%		30.2%3,466,493$51.89M--
Sector and industry · Pro
3—Hancock John Sovereign Bd Fd Mutual Fund
14.65%		44.8%3,735,613$50.58M
4—John Hancock Funds Ii Strategic Equity Allocation Fund
8.50%		53.3%2,068,062$29.35M
5DebtShort-term Corporate Bond ETF (vanguard)
7.79%		61.1%339,411$26.88M
6
VEA
Vanguard Ftse Developed Markets ETF
7.39%		68.5%355,253$25.50M
7—Jh Collateral
7.12%		75.6%2,459,194$24.59M
8
JHEMX
John Hancock Fds Ii Emerging Mkt Debt Fd Cl Nav
5.33%		81.0%2,241,113$18.40M
9
JYHIX
Jhf Focused High Yield Fund Mutual Fund
3.64%		84.6%4,149,645$12.57M
10
FSMDX
Fidelity Mid Cap Indx-ins
2.90%		87.5%242,697$10.02M
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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 87.5% of the fund, led by Vanguard Total Bond Market ETF at 15.1%, Jhf Ii US Strat Equity Alloc Mutual Fund at 15.0%, Hancock John Sovereign Bd Fd Mutual Fund at 14.7%.

JHAPX portfolio concentration is relatively high, with the top 10 representing 87.5% of total assets. The largest sector exposure is Financials at 40.5%.

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