JTAIX Mutual Fund

JTAIX Mutual Fund

NAV$16.34
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Showing top 50 of 74 holdings · as of Aug 31, 2026
JTAIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
JDVNX
Jhf Iii Disciplined Value Fund Mutual Fund
13.31%		13.3%14,551,416$436.11M--
2
JHBCX
John Hancock Funds Ii - Blue C John Hancock Ii-bl Ch Gth-n
11.96%		25.3%5,836,162$391.66M--
3—John Hancock Funds Ii Strategic Equity Allocation Fund
11.24%		36.5%25,432,035$368.26M--
4
JDIVX
John Hancock Disciplined Value Jh Disc Val Intl-nav
9.40%		45.9%15,840,749$307.79M--
5
JLCNX
John Hancock Fundamental Large Jh Fndmntl Lrg Cap Core-nav
9.12%		55.0%3,906,160$298.90M--
6
JHI
John Hancock Investors Trust
7.60%		62.6%13,590,822$248.85M--
7
JMVNX
John Hancock Funds Ii - Mid Va John Hancock Ii-mid Val-nav
6.38%		69.0%12,051,294$208.97M--
8
JCCIX
Jhf Small Cap Core Fund Mutual Fund
4.86%		73.9%7,950,501$159.09M--
9
JEMMX
Jhf Emerging Markets Equity Fu Mutual Fund
4.70%		78.6%11,155,548$154.06M--
10—Jhf Ii US Strat Equity Alloc Mutual Fund
4.53%		83.1%9,773,648$148.36M--
11
JACFX
John Hancock Mid Cap Growth Fu Jh Mid Cap Growth-Nav
3.89%		87.0%6,523,349$127.40M--
12
JCAVX
John Hancock Funds Ii - Capita John Hancock Ii-cap App Va-n
3.65%		90.6%12,763,517$119.47M--
13
JHEM
John Hancock Multifactor Emerg John Hancock Multi Em Mrk Et
2.59%		93.2%2,116,599$84.99M--
14
JHBIX
John Hancock Bd Tr Mutual Fund
1.76%		95.0%6,235,591$57.62M--
15
JHEMX
John Hancock Fds Ii Emerging Mkt Debt Fd Cl Nav
0.50%		95.5%2,031,579$16.52M--
16—John Hancock Invt Tr Mutual Fund
0.47%		96.0%1,630,218$15.32M--
17
JYHIX
Jhf Focused High Yield Fund Mutual Fund
0.40%		96.4%4,389,830$13.21M--
18DebtTreasury Strip 0% Feb 15, 2054Financials · Capital Markets
0.16%		96.5%22,807,600$5.34MFinancialsCapital Markets
19DebtTreasury Strip (Prin) 0% Nov 15, 2052Financials · Capital Markets
0.14%		96.7%19,010,800$4.71MFinancialsCapital Markets
20—Strip Princ 05/55 0.00000Financials · Capital Markets
0.14%		96.8%20,033,400$4.42MFinancialsCapital Markets
21DebtTreasury Strip (Prin) 0% Aug 15, 2051Financials · Capital Markets
0.05%		96.9%6,779,200$1.79MFinancialsCapital Markets
22
BMD
Birch Mountain Resources Ltd Common Stock Npv
0.00%		96.9%2,092---
23
DMX
Dmx Technologies Group Ltd
0.00%		96.9%6,351---
24—Fraser Papers Inc
0.00%		96.9%897---
25
HF
Hanfeng Evergreen Inc Common Stock Npv
0.00%		96.9%691---
26
KAB
Kab Distribution Inc
0.00%		96.9%3,438---
27
LSTMF
Lightstream Resources LtdEnergy · Oil & Gas
0.00%		96.9%14,190-EnergyOil & Gas
28
MEIH
Manitok Energy Inc
0.00%		96.9%31---
29
ORT.H
Orbite Technologies Inc
0.00%		96.9%19,705---
30—Zenith Capital Corp
0.00%		96.9%990$50--
31—Sakari Resources Ltd Common Stock Npv
0.00%		96.9%215,623$37.3K--
32—Burwill Holdings, Ltd.
0.00%		96.9%227,124---
33—Camsing International Holding Ltd
0.00%		96.9%23,161---
34—China Solar Energy Holdings Ltd
0.00%		96.9%23,721---
35—Convoy Global Holdings Ltd
0.00%		96.9%117,671---
36—Cw Group Holdings Ltd
0.00%		96.9%25,215---
37—Ecogreen International Group Ltd
0.00%		96.9%14,195---
38—Genting Hong Kong Ltd
0.00%		96.9%102,729---
39—Gold-finance Holdings Ltd
0.00%		96.9%39,971---
40—Good Resources Holdings Ltd
0.00%		96.9%50,431---
41—Hsin Chong Group Holdings Ltd
0.00%		96.9%137,470---
42—Peace Mark Holdings Ltd
0.00%		96.9%33,620---
43
SAVES
Savannah Petroleum Plc
0.00%		96.9%9,979$745--
44
TVNC
Up Energy Development Group Ltd
0.00%		96.9%167,728---
45
AVZ
Avz Minerals Ltd
0.00%		96.9%60,308$5.1K--
46—LT Commercial Real Estate Ltd.
0.00%		96.9%3,362---
47—Pacific Andes International Holdings Ltd
0.00%		96.9%405,556---
48—Brightoil Petro
0.00%		96.9%105,157---
49
CAM
Caja De Ahorros Del Mediterraneo
0.00%		96.9%315---
50
CLLN
Carillion Plc
0.00%		96.9%21,342---
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JTAIX Mutual Fund All Holdings

JTAIX holdings total 75 positions. The top 10 holdings account for 83.1% of the fund, led by Jhf Iii Disciplined Value Fund Mutual Fund at 13.3%, John Hancock Funds Ii - Blue C John Hancock Ii-bl Ch Gth-n at 12.0%, John Hancock Funds Ii Strategic Equity Allocation Fund at 11.2%.

JTAIX portfolio concentration is relatively high, with the top 10 representing 83.1% 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.