JLAAX Mutual Fund

JLAAX Mutual Fund

NAV$8.14
See how much of JLAAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 84 holdings · as of Aug 31, 2026
JLAAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
JHCDX
John Hancock Funds Ii - Core B John Hancock Ii-core Bnd-nav
15.16%		15.2%1,456,969$15.72M--
2—Hancock John Sovereign Bd Fd Mutual Fund
14.23%		29.4%1,109,519$14.76M--
3
JHBIX
John Hancock Bd Tr Mutual Fund
12.46%		41.9%1,397,771$12.92M--
4—Jhf Ii US Strat Equity Alloc Mutual Fund
7.56%		49.4%516,615$7.84M--
5
JHEMX
John Hancock Fds Ii Emerging Mkt Debt Fd Cl Nav
5.28%		54.7%673,003$5.47M--
6
JHSEX
Jhfii Strat Income Opp Fund Nav Class
5.01%		59.7%508,627$5.19M--
7
JFIDX
John Hancock Floating Rate Inc Jh Ii Floating Rate Inc-nav
4.28%		64.0%603,238$4.43M--
8
JHI
John Hancock Investors Trust
4.22%		68.2%299,038$4.38M--
9—John Hancock Funds Ii Strategic Equity Allocation Fund
3.95%		72.2%283,064$4.10M--
10
JYHIX
Jhf Focused High Yield Fund Mutual Fund
3.89%		76.0%1,341,316$4.04M--
11—Tsy Infl Ix N/B 1.63% 15Apr2030Financials · Capital Markets
3.55%		79.6%3,749,106$3.68MFinancialsCapital Markets
12
JCAVX
John Hancock Funds Ii - Capita John Hancock Ii-cap App Va-n
3.00%		82.6%331,798$3.11M--
13DebtTreasury (Cpi) Note 2.13% Apr 15, 2029Financials · Capital Markets
2.99%		85.6%3,105,937$3.10MFinancialsCapital Markets
14
JDIVX
John Hancock Disciplined Value Jh Disc Val Intl-nav
2.15%		87.7%114,593$2.23M--
15DebtTreasury (Cpi) Note 1.25% Apr 15, 2028Financials · Capital Markets
1.98%		89.7%2,087,237$2.05MFinancialsCapital Markets
16
FSPSX
Fidelity International Index F Fidelity International Indx-inst Prm
1.68%		91.4%25,230$1.75M--
17
JGETX
Jhf Ii Global Equity Fund Mutual Fund
1.50%		92.9%111,555$1.56M--
18
JDVNX
Jhf Iii Disciplined Value Fund Mutual Fund
0.87%		93.8%30,208$905.3K--
19
JLCNX
John Hancock Fundamental Large Jh Fndmntl Lrg Cap Core-nav
0.84%		94.6%11,448$876.0K--
20
JHBCX
John Hancock Funds Ii - Blue C John Hancock Ii-bl Ch Gth-n
0.84%		95.4%12,980$871.1K--
21DebtPimco Broad U.S. Tips Index Exchange-Traded Fund Usetf
0.84%		96.3%907,395$871.5K--
22
FSMDX
Fidelity Mid Cap Indx-ins
0.63%		96.9%15,209$655.7K--
23
FSSNX
Fidelity Small Cap Index Fund Fidelity Sml Cap Indx-ins Pr
0.57%		97.5%15,864$588.4K--
24—John Hancock Invt Tr Mutual Fund
0.48%		98.0%52,722$495.6K--
25DebtTreasury Strip (Prin) 0% Nov 15, 2052Financials · Capital Markets
0.05%		98.0%189,000$46.8KFinancialsCapital Markets
26DebtTreasury Strip 0% Feb 15, 2054Financials · Capital Markets
0.05%		98.1%226,300$53.0KFinancialsCapital Markets
27—Strip Princ 05/55 0.00000Financials · Capital Markets
0.03%		98.1%163,400$36.1KFinancialsCapital Markets
28DebtTreasury Strip (Prin) 0% Aug 15, 2051Financials · Capital Markets
0.01%		98.1%46,800$12.3KFinancialsCapital Markets
29
BMD
Birch Mountain Resources Ltd Common Stock Npv
0.00%		98.1%14---
30
DMX
Dmx Technologies Group Ltd
0.00%		98.1%43---
31—Fraser Papers Inc
0.00%		98.1%6---
32
HF
Hanfeng Evergreen Inc Common Stock Npv
0.00%		98.1%5---
33
KAB
Kab Distribution Inc
0.00%		98.1%23---
34
LSTMF
Lightstream Resources LtdEnergy · Oil & Gas
0.00%		98.1%97-EnergyOil & Gas
35
ORT.H
Orbite Technologies Inc
0.00%		98.1%135---
36—China Com Rich Rene Ene Invest
0.00%		98.1%2,622---
37—Zenith Capital Corp
0.00%		98.1%7---
38—Sakari Resources Ltd Common Stock Npv
0.00%		98.1%2,849$493--
39
ICA
Ica Gruppen Aktiebolag
0.00%		98.1%28---
40—Burwill Holdings, Ltd.
0.00%		98.1%1,551---
41—Camsing International Holding Ltd
0.00%		98.1%158---
42—China Solar Energy Holdings Ltd
0.00%		98.1%162---
43—Convoy Global Holdings Ltd
0.00%		98.1%803---
44—Cw Group Holdings Ltd
0.00%		98.1%172---
45—Ecogreen International Group Ltd
0.00%		98.1%97---
46—Genting Hong Kong Ltd
0.00%		98.1%701---
47—Gold-finance Holdings Ltd
0.00%		98.1%273---
48—Good Resources Holdings Ltd
0.00%		98.1%344---
49—Hsin Chong Group Holdings Ltd
0.00%		98.1%939---
50—Peace Mark Holdings Ltd
0.00%		98.1%230---
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 34 holdings of JLAAX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

JLAAX Mutual Fund All Holdings

JLAAX holdings total 85 positions. The top 10 holdings account for 76.0% of the fund, led by John Hancock Funds Ii - Core B John Hancock Ii-core Bnd-nav at 15.2%, Hancock John Sovereign Bd Fd Mutual Fund at 14.2%, John Hancock Bd Tr Mutual Fund at 12.5%.

JLAAX portfolio concentration is relatively high, with the top 10 representing 76.0% of total assets. The largest sector exposure is Financials at 8.7%.

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