JLAHX Mutual Fund

JLAHX Mutual Fund

NAV$7.36
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Showing top 50 of 84 holdings · as of Aug 31, 2026
JLAHX 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---
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JLAHX Mutual Fund All Holdings

JLAHX 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%.

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

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