JHASX Mutual Fund

JHASX Mutual Fund

NAV$11.10
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Showing the top 10 of 204 holdings · as of Aug 31, 2026
Top 10 weight
28.08%
JHASX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTFinancials · Banks
4.81%		4.8%13,540,800$13.39MFinancialsBanks
2DebtUs Treasury N/B 2033-11-15Financials · Banks
3.44%		8.3%9,651,600$9.58MFinancialsBanks
Sector and industry · Pro
3DebtUs Treasury N/B
3.22%		11.5%9,387,600$8.95M
4DebtUs Treasury N/B
2.72%		14.2%7,778,500$7.56M
5DebtUs Treas Nts
2.53%		16.7%7,427,800$7.04M
6—H-Shares Index Fut Sep26 09/30/2026
2.41%		19.1%124$-6708240
7
MSFT
Microsoft Corp
2.40%		21.5%13,175$6.68M
8DebtUnited States Treasury 4.00% 15-Feb-2034
2.37%		23.9%6,873,400$6.60M
9DebtUs Treas Nts
2.15%		26.1%6,179,300$6.00M
10—Spi 200 Fut Sep26 09/18/2026
2.03%		28.1%35$-5658268
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Themes in the top 10
Interest RatesMarket InfrastructureCurrencyInflation ProtectionGlobal BankingArtificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureGovernance & EthicsInfrastructure

JHASX Mutual Fund Top Holdings

JHASX holdings top 10 positions. The top 10 holdings account for 28.1% of the fund, led by T 4.5 02/15/36 at 4.8%, Us Treasury N/B 2033-11-15 at 3.4%, Us Treasury N/B 4.13% 02/15/2036 4.13 at 3.2%.

JHASX portfolio concentration is well-diversified, with the top 10 representing 28.1% of total assets. The largest sector exposure is Financials at 23.7%.

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