JLAHX Mutual Fund

JLAHX Mutual Fund

NAV$7.36
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Showing top 50 of 84 holdings · as of May 31, 2026
JLAHX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
JHCDX
John Hancock Funds Ii - Core B John Hancock Ii-core Bnd-nav
14.82%		14.8%1,326,726$14.58M--
2—Hancock John Sovereign Bd Fd Mutual Fund
13.87%		28.7%1,007,632$13.64M--
3
JHBIX
John Hancock Bd Tr Mutual Fund
12.13%		40.8%1,281,062$11.94M--
4—Jhf Ii US Strat Equity Alloc Mutual Fund
5.98%		46.8%393,038$5.88M--
5
JHEMX
John Hancock Fds Ii Emerging Mkt Debt Fd Cl Nav
5.24%		52.0%627,626$5.15M--
6
JIPAX
Jhfii Strat Income Opp Fund Nav Class
4.98%		57.0%474,262$4.90M--
7—John Hancock Invt Tr Mutual Fund
4.29%		61.3%299,210$4.22M--
8
JFIDX
John Hancock Floating Rate Inc Jh Ii Floating Rate Inc-nav
4.12%		65.4%552,036$4.06M--
9
JYHIX
Jhf Focused High Yield Fund Mutual Fund
4.08%		69.5%1,325,801$4.02M--
10—John Hancock Funds Ii Strategic Equity Allocation Fund
3.93%		73.4%272,402$3.87M--
11
JDIVX
John Hancock Disciplined Value Jh Disc Val Intl-nav
3.50%		76.9%184,560$3.45M--
12DebtTreasury (Cpi) Note 1.63% Apr 15, 2030Financials · Capital Markets
3.45%		80.4%-$3.39MFinancialsCapital Markets
13
JCAVX
John Hancock Funds Ii - Capita John Hancock Ii-cap App Va-n
3.24%		83.6%347,192$3.19M--
14
JHI
John Hancock Investors Trust
3.17%		86.8%158,961$3.12M--
15DebtTreasury (Cpi) Note 2.13% Apr 15, 2029Financials · Capital Markets
2.90%		89.7%-$2.85MFinancialsCapital Markets
16DebtTreasury (Cpi) Note 1.25% Apr 15, 2028Financials · Capital Markets
2.72%		92.4%-$2.68MFinancialsCapital Markets
17
FSPSX
Fidelity International Index F Fidelity International Indx-inst Prm
1.82%		94.2%26,918$1.79M--
18
JGETX
Jhf Ii Global Equity Fund Mutual Fund
1.62%		95.9%119,929$1.59M--
19
JDVNX
Jhf Iii Disciplined Value Fund Mutual Fund
0.76%		96.6%26,084$747.0K--
20
JLCNX
John Hancock Fundamental Large Jh Fndmntl Lrg Cap Core-nav
0.73%		97.4%9,645$713.4K--
21
JHBCX
John Hancock Funds Ii - Blue C John Hancock Ii-bl Ch Gth-n
0.73%		98.1%10,263$714.3K--
22
FSMDX
Fidelity Mid Cap Indx-ins
0.60%		98.7%14,380$593.9K--
23
FSSNX
Fidelity Small Cap Index Fund Fidelity Sml Cap Indx-ins Pr
0.45%		99.1%12,161$444.6K--
24DebtTreasury Strip 0% Feb 15, 2054Financials · Capital Markets
0.06%		99.2%-$59.9KFinancialsCapital Markets
25DebtTreasury Strip (Prin) 0% Nov 15, 2052Financials · Capital Markets
0.05%		99.2%-$52.7KFinancialsCapital Markets
26—Strip Princ 05/55 0.00000Financials · Capital Markets
0.03%		99.3%-$33.2KFinancialsCapital Markets
27—Strip Princ 08/51 0.00000 0.01% 2051-08-15Financials · Capital Markets
0.02%		99.3%-$21.7KFinancialsCapital Markets
28
BMD
Birch Mountain Resources Ltd Common Stock Npv
0.00%		99.3%14---
29
SWBR
Swiber Holdings Ltd
0.00%		99.3%164---
30
HYF
Hyflux Ltd
0.00%		99.3%70---
31
EZRA
Ezra Holdings Ltd
0.00%		99.3%560---
32
MIDA
Midas Holdings Ltd
0.00%		99.3%318---
33
DMX
Dmx Technologies Group Ltd
0.00%		99.3%43---
34—Fraser Papers Inc
0.00%		99.3%6---
35
HF
Hanfeng Evergreen Inc Common Stock Npv
0.00%		99.3%5---
36
KAB
Kab Distribution Inc
0.00%		99.3%23---
37
LSTMF
Lightstream Resources LtdEnergy · Oil & Gas
0.00%		99.3%97-EnergyOil & Gas
38
ORT.H
Orbite Technologies Inc
0.00%		99.3%135---
39
VGCX
Victoria Gold CorpMaterials · Metals & Mining
0.00%		99.3%1-MaterialsMetals & Mining
40—China Com Rich Rene Ene Invest
0.00%		99.3%2,622---
41—Zenith Capital Corp
0.00%		99.3%7---
42—Sakari Resources Ltd Common Stock Npv
0.00%		99.3%2,849$1.1K--
43
ICA
Ica Gruppen Aktiebolag
0.00%		99.3%27---
44—Burwill Holdings, Ltd.
0.00%		99.3%1,551---
45—Camsing International Holding Ltd
0.00%		99.3%158---
46—China Solar Energy Holdings Ltd
0.00%		99.3%162---
47—Convoy Global Holdings Ltd
0.00%		99.3%803---
48—Cw Group Holdings Ltd
0.00%		99.3%172---
49—Ecogreen International Group Ltd
0.00%		99.3%97---
50—Genting Hong Kong Ltd
0.00%		99.3%701---
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Not reported for this fund: share changes.
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JLAHX Mutual Fund All Holdings

JLAHX holdings total 85 positions. The top 10 holdings account for 73.4% of the fund, led by John Hancock Funds Ii - Core B John Hancock Ii-core Bnd-nav at 14.8%, Hancock John Sovereign Bd Fd Mutual Fund at 13.9%, John Hancock Bd Tr Mutual Fund at 12.1%.

JLAHX portfolio concentration is relatively high, with the top 10 representing 73.4% of total assets. The largest sector exposure is Financials at 9.2%.

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