JAIRX Mutual Fund

JAIRX Mutual Fund

NAV$12.08
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Showing top 26 of 26 holdings · as of Jul 31, 2026
JAIRX 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
11DebtTreasury (Cpi) Note 1.25% Apr 15, 2028Financials · Capital Markets
3.03%		81.1%4,446,601$4.36MFinancialsCapital Markets
12—John Hancock Fds Ii Mutual Fund
2.51%		83.6%343,527$3.61M--
13
JHSEX
Jhfii Strat Income Opp Fund Nav Class
2.50%		86.1%352,468$3.60M--
14
JCAVX
John Hancock Funds Ii - Capita John Hancock Ii-cap App Va-n
1.75%		87.8%273,257$2.51M--
15
JLCNX
John Hancock Fundamental Large Jh Fndmntl Lrg Cap Core-nav
1.50%		89.3%29,251$2.16M--
16
JBGCX
Jhvit Blue Chip Growth Trust Blue Chip Growth Tr Nav Shs
1.41%		90.8%59,741$2.03M--
17
JHMM
John Hancock Etf Trust Multifactor Mi
1.41%		92.2%27,317$2.02M--
18
JDVL
John Hancock Disciplined Value Jh Disc Value Select Etf
1.41%		93.6%64,760$2.03M--
19—Jhancock Discp Val International Sel Etf
1.38%		94.9%50,365$1.99M--
20
JHI
John Hancock Investors Trust
1.36%		96.3%109,533$1.95M--
21
JGETX
Jhf Ii Global Equity Fund Mutual Fund
1.09%		97.4%114,266$1.57M--
22
JEMMX
Jhf Emerging Markets Equity Fu Mutual Fund
0.91%		98.3%96,960$1.30M--
23
JHSC
Multifactor Small Cap Etf (Dimensional)
0.64%		98.9%19,114$921.9K--
24—John Hancock Funds Ii - Small John Hancock Ii-sm Co Grth-n
0.64%		99.6%54,157$917.4K--
25
JHEM
John Hancock Multifactor Emerg John Hancock Multi Em Mrk Et
0.41%		100.0%15,579$593.6K--
26—Jh Ctf
0.02%		100.0%3,379$33.8K--
Not reported for this fund: share changes.

JAIRX Mutual Fund All Holdings

JAIRX holdings total 3 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%.

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

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