JAIQX Mutual Fund

JAIQX Mutual Fund

NAV$12.05
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Showing the top 10 of 26 holdings · as of Jul 31, 2026
Top 10 weight
78.05%
JAIQX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtJohn Hancock Core Bond Etf John Hancock Core Bond Etf
27.10%		27.1%1,568,458$38.98M--
2—Hancock John Sovereign Bd Fd Mutual Fund
10.97%		38.1%1,186,481$15.78M--
3—Jhvit Strategic Equity Allo Mutual Fund
6.24%		44.3%430,296$8.98M--
4
JHEMX
John Hancock Fds Ii Emerging Mkt Debt Fd Cl Nav
6.22%		50.5%1,104,597$8.95M--
5
JHLN
John Hancock Global Senior Loa Jh Global Senior Loan Etf
5.87%		56.4%345,433$8.45M--
6
JYHIX
Jhf Focused High Yield Fund Mutual Fund
5.61%		62.0%2,691,144$8.07M--
7DebtJhvit Core Bond Trust Nav Class
4.98%		67.0%640,099$7.17M--
8
JHBIX
John Hancock Bd Tr Mutual Fund
4.00%		71.0%619,958$5.75M--
9—Tsy Infl Ix N/B 1.63% 15Apr2030Financials · Capital Markets
3.83%		74.8%5,624,458$5.51MFinancialsCapital Markets
10DebtTreasury (Cpi) Note 2.13% Apr 15, 2029Financials · Capital Markets
3.23%		78.0%4,660,098$4.64MFinancialsCapital Markets
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Themes in the top 10
Inflation ProtectionInterest Rates

JAIQX Mutual Fund Top Holdings

JAIQX holdings top 10 positions. The top 10 holdings account for 78.0% of the fund, led by John Hancock Core Bond Etf John Hancock Core Bond Etf at 27.1%, Hancock John Sovereign Bd Fd Mutual Fund at 11.0%, Jhvit Strategic Equity Allo Mutual Fund at 6.2%.

JAIQX portfolio concentration is relatively high, with the top 10 representing 78.0% of total assets. The largest sector exposure is Financials at 10.1%.

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