JAISX Mutual Fund

JAISX Mutual Fund

NAV$10.17
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Showing the top 10 of 36 holdings · as of Jul 31, 2026
Top 10 weight
76.00%
JAISX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtJohn Hancock Core Bond Etf John Hancock Core Bond Etf
25.74%		25.7%4,281,081$106.39M--
2—Hancock John Sovereign Bd Fd Mutual Fund
10.83%		36.6%3,365,418$44.76M--
3—Jhvit Strategic Equity Allo Mutual Fund
6.17%		42.7%1,222,436$25.50M--
4
JHEMX
John Hancock Fds Ii Emerging Mkt Debt Fd Cl Nav
6.14%		48.9%3,134,250$25.39M--
5
JHLN
John Hancock Global Senior Loa Jh Global Senior Loan Etf
5.80%		54.7%980,767$23.98M--
6
JYHIX
Jhf Focused High Yield Fund Mutual Fund
5.54%		60.2%7,629,096$22.89M--
7DebtJhvit Core Bond Trust Nav Class
4.92%		65.1%1,815,672$20.34M--
8
JHBIX
John Hancock Bd Tr Mutual Fund
3.95%		69.1%1,759,288$16.31M--
9—Tsy Infl Ix N/B 1.63% 15Apr2030Financials · Capital Markets
3.75%		72.8%15,801,888$15.49MFinancialsCapital Markets
10DebtTreasury (Cpi) Note 2.13% Apr 15, 2029Financials · Capital Markets
3.16%		76.0%13,092,580$13.05MFinancialsCapital Markets
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Themes in the top 10
Inflation ProtectionInterest Rates

JAISX Mutual Fund Top Holdings

JAISX holdings top 10 positions. The top 10 holdings account for 76.0% of the fund, led by John Hancock Core Bond Etf John Hancock Core Bond Etf at 25.7%, Hancock John Sovereign Bd Fd Mutual Fund at 10.8%, Jhvit Strategic Equity Allo Mutual Fund at 6.2%.

JAISX portfolio concentration is relatively high, with the top 10 representing 76.0% of total assets. The largest sector exposure is Financials at 9.9%.

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