JHAVX Mutual Fund

JHAVX Mutual Fund

NAV$14.54
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Showing top 34 of 34 holdings · as of Aug 31, 2026
JHAVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Jhf Ii US Strat Equity Alloc Mutual Fund
19.85%		19.9%15,788,019$239.66M--
2—John Hancock Funds Ii Strategic Equity Allocation Fund
15.47%		35.3%12,904,987$186.86M--
3DebtVanguard Total Bond Market ETFFinancials · Capital Markets
11.78%		47.1%1,969,492$142.28MFinancialsCapital Markets
4—Hancock John Sovereign Bd Fd Mutual Fund
11.74%		58.8%10,656,679$141.73M--
5
VEA
Vanguard Ftse Developed Markets ETFFinancials · Capital Markets
5.82%		64.7%964,487$70.33MFinancialsCapital Markets
6
FSMDX
Fidelity Mid Cap Indx-ins
4.93%		69.6%1,381,283$59.55M--
7DebtVanguard Short-term Corporate Bond ETFFinancials · Capital Markets
4.78%		74.4%735,050$57.72MFinancialsCapital Markets
8
VOO
Vanguard S&P 500 ETFFinancials · Banks
4.26%		78.6%72,965$51.43MFinancialsBanks
9
JHEMX
John Hancock Fds Ii Emerging Mkt Debt Fd Cl Nav
4.17%		82.8%6,199,658$50.40M--
10
JYHIX
Jhf Focused High Yield Fund Mutual Fund
2.71%		85.5%10,866,299$32.71M--
11
ACWV
Ishares Msci Global Min Vol Factor ETF
2.17%		87.7%205,531$26.16M--
12
FSSNX
Fidelity Small Cap Index Fund Fidelity Sml Cap Indx-ins Pr
1.71%		89.4%555,842$20.62M--
13
VIG
Vanguard Div Apprec Idx ETFFinancials · Capital Markets
1.43%		90.8%71,368$17.28MFinancialsCapital Markets
14
JHLN
John Hancock Global Senior Loa Jh Global Senior Loan Etf
1.24%		92.1%610,632$15.01M--
15
VDE
Vanguard Energy ETF
1.12%		93.2%75,281$13.56M--
16—Tsy Infl Ix N/B 1.63% 15Apr2030Financials · Capital Markets
1.05%		94.2%-$12.71MFinancialsCapital Markets
17
VNQ
Reit Etf (Vanguard)
0.97%		95.2%121,914$11.76M--
18DebtTreasury (Cpi) Note 2.13% Apr 15, 2029Financials · Capital Markets
0.89%		96.1%-$10.71MFinancialsCapital Markets
19
VWO
Vanguard Emerging Markets Stock Index Fund;EtfFinancials · Capital Markets
0.72%		96.8%144,267$8.73MFinancialsCapital Markets
20
VAW
Vanguard Materials ETF Vanguard Materials ETF
0.66%		97.5%33,862$8.00M--
21DebtTreasury (Cpi) Note 1.25% Apr 15, 2028Financials · Capital Markets
0.58%		98.0%-$6.95MFinancialsCapital Markets
22
IGF
Ishares Global Infrastructure ETF
0.33%		98.4%60,535$3.94M--
23
VNQI
Vanguard Global Ex-U.S. Real Estate ETFFinancials · Capital Markets
0.32%		98.7%87,515$3.92MFinancialsCapital Markets
24DebtTreasury Strip 0% Feb 15, 2054Financials · Capital Markets
0.29%		99.0%-$3.56MFinancialsCapital Markets
25DebtTreasury Strip (Prin) 0% Nov 15, 2052Financials · Capital Markets
0.26%		99.3%-$3.14MFinancialsCapital Markets
26—Strip Princ 05/55 0.00000Financials · Capital Markets
0.26%		99.5%-$3.14MFinancialsCapital Markets
27DebtPimco Broad U.S. Tips Index Exchange-Traded Fund Usetf
0.24%		99.8%-$2.96M--
28DebtTreasury Strip (Prin) 0% Aug 15, 2051Financials · Capital Markets
0.10%		99.8%-$1.21MFinancialsCapital Markets
29—Jh Collateral
0.03%		99.9%36,879$368.8K--
30—China Com Rich Rene Ene Invest
0.00%		99.9%31,878---
31
ICA
Ica Gruppen Aktiebolag
0.00%		99.9%338---
32—Dalian Wanda Commercial Management Grou
0.00%		99.9%6,294$19.0K--
33—Huishan Dairy
0.00%		99.9%7,871---
34
NMC
Nmc Health Plc
0.00%		99.9%246---
Not reported for this fund: share changes.

JHAVX Mutual Fund All Holdings

JHAVX holdings total 34 positions. The top 10 holdings account for 85.5% of the fund, led by Jhf Ii US Strat Equity Alloc Mutual Fund at 19.9%, John Hancock Funds Ii Strategic Equity Allocation Fund at 15.5%, Vanguard Total Bond Market ETF at 11.8%.

JHAVX portfolio concentration is relatively high, with the top 10 representing 85.5% of total assets. The largest sector exposure is Financials at 32.5%.

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