JAILX Mutual Fund

JAILX Mutual Fund

NAV$14.45
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Showing the top 10 of 32 holdings · as of Jul 31, 2026
Top 10 weight
66.45%
JAILX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtJohn Hancock Core Bond Etf John Hancock Core Bond Etf
19.07%		19.1%7,695,175$191.23M
2—Jhvit Strategic Equity Allo Mutual Fund
14.77%		33.8%7,101,328$148.13M
3
JLCNX
John Hancock Fundamental Large Jh Fndmntl Lrg Cap Core-nav
5.38%		39.2%730,303$53.98M
4—Hancock John Sovereign Bd Fd Mutual Fund
4.94%		44.2%3,727,652$49.58M
5
JDVL
John Hancock Disciplined Value Jh Disc Value Select Etf
3.97%		48.1%1,267,297$39.79M
6
JHEMX
John Hancock Fds Ii Emerging Mkt Debt Fd Cl Nav
3.96%		52.1%4,901,056$39.70M
7
JBGCX
Jhvit Blue Chip Growth Trust Blue Chip Growth Tr Nav Shs
3.94%		56.0%1,158,758$39.47M
8
JHLN
John Hancock Global Senior Loa Jh Global Senior Loan Etf
3.60%		59.6%1,476,818$36.11M
9—Jhancock Discp Val International Sel Etf
3.46%		63.1%877,829$34.69M
10
JYHIX
Jhf Focused High Yield Fund Mutual Fund
3.36%		66.5%11,245,910$33.74M
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JAILX Mutual Fund Top Holdings

JAILX holdings top 10 positions. The top 10 holdings account for 66.5% of the fund, led by John Hancock Core Bond Etf John Hancock Core Bond Etf at 19.1%, Jhvit Strategic Equity Allo Mutual Fund at 14.8%, John Hancock Fundamental Large Jh Fndmntl Lrg Cap Core-nav at 5.4%.

JAILX portfolio concentration is relatively high, with the top 10 representing 66.5% of total assets. The largest sector exposure is Financials at 5.7%.

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