JTAIX Mutual Fund

JTAIX Mutual Fund

NAV$16.34
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Showing the top 10 of 75 holdings · as of Aug 31, 2026
Top 10 weight
83.10%
JTAIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
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
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JTAIX Mutual Fund Top Holdings

JTAIX holdings top 10 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.