JAIPX Mutual Fund

JAIPX Mutual Fund

NAV$13.57
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Showing the top 10 of 32 holdings · as of Jul 31, 2026
Top 10 weight
68.90%
JAIPX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
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
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JAIPX Mutual Fund Top Holdings

JAIPX holdings top 10 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%.

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

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