JAIJX Mutual Fund

JAIJX Mutual Fund

NAV$15.61
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Showing the top 10 of 35 holdings · as of Jul 31, 2026
Top 10 weight
69.46%
JAIJX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Jhvit Strategic Equity Allo Mutual Fund
21.51%		21.5%53,628,309$1.12B
2DebtJohn Hancock Core Bond Etf John Hancock Core Bond Etf
10.53%		32.0%22,033,466$547.54M
3
JLCNX
John Hancock Fundamental Large Jh Fndmntl Lrg Cap Core-nav
7.05%		39.1%4,963,734$366.92M
4
JDVL
John Hancock Disciplined Value Jh Disc Value Select Etf
5.64%		44.7%9,339,326$293.25M
5
JBGCX
Jhvit Blue Chip Growth Trust Blue Chip Growth Tr Nav Shs
5.50%		50.2%8,393,455$285.88M
6—Jhancock Discp Val International Sel Etf
4.63%		54.9%6,097,221$240.93M
7
JHI
John Hancock Investors Trust
4.43%		59.3%12,921,717$230.26M
8
JEMMX
Jhf Emerging Markets Equity Fu Mutual Fund
3.92%		63.2%15,191,312$204.02M
9—Hancock John Sovereign Bd Fd Mutual Fund
3.60%		66.8%14,069,246$187.12M
10
JCAVX
John Hancock Funds Ii - Capita John Hancock Ii-cap App Va-n
2.65%		69.5%14,997,336$137.83M
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JAIJX Mutual Fund Top Holdings

JAIJX holdings top 10 positions. The top 10 holdings account for 69.5% of the fund, led by Jhvit Strategic Equity Allo Mutual Fund at 21.5%, John Hancock Core Bond Etf John Hancock Core Bond Etf at 10.5%, John Hancock Fundamental Large Jh Fndmntl Lrg Cap Core-nav at 7.0%.

JAIJX portfolio concentration is relatively high, with the top 10 representing 69.5% of total assets. The largest sector exposure is Financials at 3.6%.

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