JAAFX Mutual Fund

JAAFX Mutual Fund

NAV$18.56
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Showing the top 10 of 20 holdings · as of Jun 30, 2026
Top 10 weight
99.55%
JAAFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Jhf Ii US Strat Equity Alloc Mutual Fund
30.59%		30.6%3,820,472$56.58M--
2—John Hancock Funds Ii Strategic Equity Allocation Fund
26.94%		57.5%3,497,116$49.83M--
3
VOO
Vanguard S&P 500 ETFFinancials · Banks
15.30%		72.8%41,208$28.30MFinancialsBanks
4
FSMDX
Fidelity Mid Cap Indx-ins
11.33%		84.2%492,153$20.96M--
5
VEA
Vanguard Ftse Developed Markets ETFFinancials · Capital Markets
5.35%		89.5%138,902$9.90MFinancialsCapital Markets
6
FSSNX
Fidelity Small Cap Index Fund Fidelity Sml Cap Indx-ins Pr
3.36%		92.9%164,220$6.22M--
7—Hancock John Sovereign Bd Fd Mutual Fund
3.06%		95.9%417,965$5.66M--
8
VWO
Vanguard Ftse Emerging Markets ETFFinancials · Capital Markets
2.73%		98.7%84,595$5.05MFinancialsCapital Markets
9
JHEMX
John Hancock Fds Ii Emerging Mkt Debt Fd Cl Nav
0.56%		99.2%126,601$1.04M--
10
JYHIX
Jhf Focused High Yield Fund Mutual Fund
0.33%		99.5%200,787$606.4K--
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Themes in the top 10
ETF ProvidersAsset ManagementConsumer SpendingInterest RatesCurrencySupply Chain

JAAFX Mutual Fund Top Holdings

JAAFX holdings top 10 positions. The top 10 holdings account for 99.5% of the fund, led by Jhf Ii US Strat Equity Alloc Mutual Fund at 30.6%, John Hancock Funds Ii Strategic Equity Allocation Fund at 26.9%, Vanguard S&P 500 ETF at 15.3%.

JAAFX portfolio concentration is relatively high, with the top 10 representing 99.5% of total assets. The largest sector exposure is Financials at 23.8%.

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