JAAKX Mutual Fund

JAAKX Mutual Fund

NAV$18.55
See how much of JAAKX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 20 holdings · as of Jun 30, 2026
Top 10 weight
99.55%
JAAKX 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--
More holdings · Pro
FundXLS Pro
See the other 10 holdings of JAAKX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
ETF ProvidersAsset ManagementConsumer SpendingInterest RatesCurrencySupply Chain

JAAKX Mutual Fund Top Holdings

JAAKX 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%.

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

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