JHASX Mutual Fund

JHASX Mutual Fund

NAV$11.18
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Showing the top 10 of 307 holdings · as of Feb 28, 2026
Top 10 weight
25.29%
JHASX top 10 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
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Themes in the top 10
Interest RatesMarket InfrastructureCurrencyInflation ProtectionGlobal BankingEnvironmental SolutionsSustainable MaterialsClimate SolutionsHealth & WellnessSocial ImpactGovernance & EthicsInfrastructureArtificial IntelligenceCloud ComputingCybersecurity

JHASX Mutual Fund Top Holdings

JHASX holdings top 10 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%.

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

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