JTAIX Mutual Fund

JTAIX Mutual Fund

NAV$16.92
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Showing top 50 of 75 holdings · as of May 31, 2026
JTAIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
JDVNX
Jhf Iii Disciplined Value Fund Mutual Fund
13.52%		13.5%16,591,588$475.18M--
2
JHBCX
John Hancock Funds Ii - Blue C John Hancock Ii-bl Ch Gth-n
11.82%		25.3%5,967,698$415.35M--
3—John Hancock Funds Ii Strategic Equity Allocation Fund
11.11%		36.5%27,512,697$390.41M--
4
JDIVX
John Hancock Disciplined Value Jh Disc Val Intl-nav
9.48%		45.9%17,838,799$333.05M--
5
JLCNX
John Hancock Fundamental Large Jh Fndmntl Lrg Cap Core-nav
8.91%		54.8%4,233,210$313.09M--
6
JHI
John Hancock Investors Trust
7.95%		62.8%14,211,077$279.25M--
7
JMVNX
John Hancock Funds Ii - Mid Va John Hancock Ii-mid Val-nav
6.65%		69.4%14,009,782$233.68M--
8—Jhf Ii US Strat Equity Alloc Mutual Fund
5.32%		74.8%12,489,585$186.97M--
9
JEMMX
Jhf Emerging Markets Equity Fu Mutual Fund
4.93%		79.7%12,305,925$173.14M--
10
JACFX
John Hancock Mid Cap Growth Fu Jh Mid Cap Growth-Nav
4.42%		84.1%7,641,200$155.50M--
11
JCCIX
Jhf Small Cap Core Fund Mutual Fund
4.22%		88.3%7,741,263$148.17M--
12
JCAVX
John Hancock Funds Ii - Capita John Hancock Ii-cap App Va-n
3.50%		91.8%13,378,067$122.94M--
13
JHEM
John Hancock Multifactor Emerg John Hancock Multi Em Mrk Et
2.56%		94.4%2,195,740$89.87M--
14
JHBIX
John Hancock Bd Tr Mutual Fund
0.76%		95.2%2,852,917$26.59M--
15
JHEMX
John Hancock Fds Ii Emerging Mkt Debt Fd Cl Nav
0.48%		95.6%2,062,411$16.93M--
16
JYHIX
Jhf Focused High Yield Fund Mutual Fund
0.43%		96.1%4,985,199$15.11M--
17—John Hancock Invt Tr Mutual Fund
0.43%		96.5%1,645,678$15.03M--
18DebtTreasury Strip 0% Feb 15, 2054Financials · Capital Markets
0.17%		96.7%-$6.03MFinancialsCapital Markets
19DebtTreasury Strip (Prin) 0% Nov 15, 2052Financials · Capital Markets
0.15%		96.8%-$5.29MFinancialsCapital Markets
20—Strip Princ 05/55 0.00000Financials · Capital Markets
0.12%		96.9%-$4.25MFinancialsCapital Markets
21—Strip Princ 08/51 0.00000 0.01% 2051-08-15Financials · Capital Markets
0.08%		97.0%-$2.78MFinancialsCapital Markets
22
BMD
Birch Mountain Resources Ltd Common Stock Npv
0.00%		97.0%2,092---
23
SWBR
Swiber Holdings Ltd
0.00%		97.0%23,955---
24
HYF
Hyflux Ltd
0.00%		97.0%10,348---
25
EZRA
Ezra Holdings Ltd
0.00%		97.0%81,996---
26
MIDA
Midas Holdings Ltd
0.00%		97.0%46,508---
27
DMX
Dmx Technologies Group Ltd
0.00%		97.0%6,351---
28—Fraser Papers Inc
0.00%		97.0%897---
29
HF
Hanfeng Evergreen Inc Common Stock Npv
0.00%		97.0%691---
30
KAB
Kab Distribution Inc
0.00%		97.0%3,438---
31
LSTMF
Lightstream Resources LtdEnergy · Oil & Gas
0.00%		97.0%14,190-EnergyOil & Gas
32
MEIH
Manitok Energy Inc
0.00%		97.0%31---
33
ORT.H
Orbite Technologies Inc
0.00%		97.0%19,705---
34
VGCX
Victoria Gold CorpMaterials · Metals & Mining
0.00%		97.0%62$9MaterialsMetals & Mining
35—Zenith Capital Corp
0.00%		97.0%990$49--
36—Sakari Resources Ltd Common Stock Npv
0.00%		97.0%215,623$82.8K--
37—Burwill Holdings, Ltd.
0.00%		97.0%227,124---
38—Camsing International Holding Ltd
0.00%		97.0%23,161---
39—China Solar Energy Holdings Ltd
0.00%		97.0%23,721---
40—Convoy Global Holdings Ltd
0.00%		97.0%117,671---
41—Cw Group Holdings Ltd
0.00%		97.0%25,215---
42—Shenzhen Selen Science & Technology Co. Ltd. Class A
0.00%		97.0%14,195---
43—Genting Hong Kong Ltd
0.00%		97.0%102,729---
44—Gold-finance Holdings Ltd
0.00%		97.0%39,971---
45—Good Resources Holdings Ltd
0.00%		97.0%50,431---
46—Hsin Chong Group Holdings Ltd
0.00%		97.0%137,470---
47—Peace Mark Holdings Ltd
0.00%		97.0%33,620---
48
SAVES
Savannah Petroleum Plc
0.00%		97.0%9,979$911--
49
TVNC
Up Energy Development Group Ltd
0.00%		97.0%167,728---
50
AVZ
Avz Minerals Ltd
0.00%		97.0%60,308$5.1K--
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JTAIX Mutual Fund All Holdings

JTAIX holdings total 76 positions. The top 10 holdings account for 84.1% of the fund, led by Jhf Iii Disciplined Value Fund Mutual Fund at 13.5%, John Hancock Funds Ii - Blue C John Hancock Ii-bl Ch Gth-n at 11.8%, John Hancock Funds Ii Strategic Equity Allocation Fund at 11.1%.

JTAIX portfolio concentration is relatively high, with the top 10 representing 84.1% of total assets. The largest sector exposure is Financials at 0.5%.

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