JAIOX Mutual Fund

JAIOX Mutual Fund

NAV$13.53
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Showing top 32 of 32 holdings · as of Jul 31, 2026
JAIOX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtJohn Hancock Core Bond Etf John Hancock Core Bond Etf
23.07%		23.1%2,580,427$64.12M--
2—Jhvit Strategic Equity Allo Mutual Fund
12.52%		35.6%1,668,815$34.81M--
3—Hancock John Sovereign Bd Fd Mutual Fund
6.22%		41.8%1,301,071$17.30M--
4
JHEMX
John Hancock Fds Ii Emerging Mkt Debt Fd Cl Nav
4.72%		46.5%1,621,257$13.13M--
5
JHLN
John Hancock Global Senior Loa Jh Global Senior Loan Etf
4.38%		50.9%497,957$12.18M--
6
JYHIX
Jhf Focused High Yield Fund Mutual Fund
4.10%		55.0%3,794,941$11.38M--
7
JLCNX
John Hancock Fundamental Large Jh Fndmntl Lrg Cap Core-nav
4.03%		59.0%151,465$11.20M--
8DebtJhvit Core Bond Trust Nav Class
3.98%		63.0%988,919$11.08M--
9
JHBIX
John Hancock Bd Tr Mutual Fund
2.99%		66.0%897,957$8.32M--
10
JCAVX
John Hancock Funds Ii - Capita John Hancock Ii-cap App Va-n
2.89%		68.9%872,717$8.02M--
11—Jhancock Discp Val International Sel Etf
2.73%		71.6%191,897$7.58M--
12
JHI
John Hancock Investors Trust
2.68%		74.3%417,532$7.44M--
13
JBGCX
Jhvit Blue Chip Growth Trust Blue Chip Growth Tr Nav Shs
2.56%		76.9%208,531$7.10M--
14
JDVL
John Hancock Disciplined Value Jh Disc Value Select Etf
2.54%		79.4%224,822$7.06M--
15—Tsy Infl Ix N/B 1.63% 15Apr2030Financials · Capital Markets
2.24%		81.7%6,355,026$6.23MFinancialsCapital Markets
16
JEMMX
Jhf Emerging Markets Equity Fu Mutual Fund
2.07%		83.7%429,073$5.76M--
17
JHSEX
Jhfii Strat Income Opp Fund Nav Class
2.00%		85.7%544,556$5.56M--
18—John Hancock Fds Ii Mutual Fund
2.00%		87.7%530,763$5.57M--
19DebtTreasury (Cpi) Note 2.13% Apr 15, 2029Financials · Capital Markets
1.89%		89.6%5,265,088$5.25MFinancialsCapital Markets
20
JGETX
Jhf Ii Global Equity Fund Mutual Fund
1.82%		91.4%369,020$5.06M--
21DebtTreasury (Cpi) Note 1.25% Apr 15, 2028Financials · Capital Markets
1.77%		93.2%5,024,334$4.93MFinancialsCapital Markets
22
JHEM
John Hancock Multifactor Emerg John Hancock Multi Em Mrk Et
0.94%		94.1%68,649$2.62M--
23
JEMUX
Jhvit Mid Value Trust Mid Value Tr Nav Shs
0.87%		95.0%218,250$2.42M--
24—Jhvit Mid Cap Stock Trust Mid Cap Stk Tr Nav Shs
0.87%		95.9%183,159$2.42M--
25
JHSC
Multifactor Small Cap Etf (Dimensional)
0.85%		96.7%49,064$2.37M--
26—John Hancock Funds Ii - Small John Hancock Ii-sm Co Grth-n
0.85%		97.6%139,601$2.36M--
27
JHMM
John Hancock Etf Trust Multifactor Mi
0.75%		98.3%28,118$2.08M--
28DebtTreasury Strip 0% Feb 15, 2054Financials · Capital Markets
0.11%		98.4%1,286,200$297.7KFinancialsCapital Markets
29DebtTreasury Strip (Prin) 0% Nov 15, 2052Financials · Capital Markets
0.09%		98.5%1,067,700$261.2KFinancialsCapital Markets
30—Strip Princ 05/55 0.00000Financials · Capital Markets
0.09%		98.6%1,162,100$255.4KFinancialsCapital Markets
31—Jh Ctf
0.08%		98.7%21,552$215.5K--
32—Strip Princ 08/51 0.00000 0.01% 2051-08-15Financials · Capital Markets
0.03%		98.7%335,900$87.5KFinancialsCapital Markets
Not reported for this fund: share changes.

JAIOX Mutual Fund All Holdings

JAIOX holdings total 3 positions. The top 10 holdings account for 68.9% of the fund, led by John Hancock Core Bond Etf John Hancock Core Bond Etf at 23.1%, Jhvit Strategic Equity Allo Mutual Fund at 12.5%, Hancock John Sovereign Bd Fd Mutual Fund at 6.2%.

JAIOX portfolio concentration is relatively high, with the top 10 representing 68.9% of total assets. The largest sector exposure is Financials at 6.2%.

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