JAIKX Mutual Fund

JAIKX Mutual Fund

NAV$15.65
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Showing top 35 of 35 holdings · as of Jul 31, 2026
JAIKX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
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--
11
JHEM
John Hancock Multifactor Emerg John Hancock Multi Em Mrk Et
2.56%		72.0%3,501,166$133.40M--
12
JHEMX
John Hancock Fds Ii Emerging Mkt Debt Fd Cl Nav
2.50%		74.5%16,056,423$130.06M--
13
JHBIX
John Hancock Bd Tr Mutual Fund
2.27%		76.8%12,762,683$118.31M--
14
JHLN
John Hancock Global Senior Loa Jh Global Senior Loan Etf
2.11%		78.9%4,483,533$109.62M--
15
JEMUX
Jhvit Mid Value Trust Mid Value Tr Nav Shs
1.99%		80.9%9,361,029$103.63M--
16—Jhvit Mid Cap Stock Trust Mid Cap Stk Tr Nav Shs
1.99%		82.9%7,827,526$103.32M--
17
JHMM
John Hancock Etf Trust Multifactor Mi
1.96%		84.8%1,379,542$102.17M--
18
JYHIX
Jhf Focused High Yield Fund Mutual Fund
1.92%		86.8%33,226,766$99.68M--
19
JGETX
Jhf Ii Global Equity Fund Mutual Fund
1.78%		88.5%6,740,992$92.42M--
20—John Hancock Fds Ii Mutual Fund
1.54%		90.1%7,612,193$79.93M--
21
JHSEX
Jhfii Strat Income Opp Fund Nav Class
1.53%		91.6%7,813,530$79.78M--
22
JHSC
Multifactor Small Cap Etf (Dimensional)
1.25%		92.9%1,343,547$64.80M--
23—John Hancock Funds Ii - Small John Hancock Ii-sm Co Grth-n
1.23%		94.1%3,762,244$63.73M--
24—Tsy Infl Ix N/B 1.63% 15Apr2030Financials · Capital Markets
1.16%		95.3%61,772,625$60.57MFinancialsCapital Markets
25DebtTreasury (Cpi) Note 2.13% Apr 15, 2029Financials · Capital Markets
0.98%		96.2%51,185,581$51.02MFinancialsCapital Markets
26DebtTreasury (Cpi) Note 1.25% Apr 15, 2028Financials · Capital Markets
0.92%		97.2%48,838,218$47.87MFinancialsCapital Markets
27DebtTreasury Strip 0% Feb 15, 2054Financials · Capital Markets
0.17%		97.3%37,831,700$8.76MFinancialsCapital Markets
28DebtTreasury Strip (Prin) 0% Nov 15, 2052Financials · Capital Markets
0.15%		97.5%31,426,200$7.69MFinancialsCapital Markets
29—Strip Princ 05/55 0.00000Financials · Capital Markets
0.14%		97.6%34,050,600$7.48MFinancialsCapital Markets
30—Strip Princ 08/51 0.00000 0.01% 2051-08-15Financials · Capital Markets
0.05%		97.7%10,034,200$2.61MFinancialsCapital Markets
31—China Metal Recycling Holdings Ltd
0.00%		97.7%7,800---
32
VAH
Virgin Australia Holdings Ltd
0.00%		97.7%16,061---
33—Timminco Ltd Common Stock Npv
0.00%		97.7%300---
34—Jh Ctf 12/31/2049
0.00%		97.7%1$11--
35—Intercell Ag Rights
0.00%		97.7%488---
Not reported for this fund: share changes.

JAIKX Mutual Fund All Holdings

JAIKX holdings total 3 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%.

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

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