JAIYX Mutual Fund

JAIYX Mutual Fund

NAV$11.52
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Showing the top 10 of 43 holdings · as of Jul 31, 2026
Top 10 weight
63.80%
JAIYX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtJohn Hancock Core Bond Etf John Hancock Core Bond Etf
17.63%		17.6%27,141,451$674.47M
2—Jhvit Strategic Equity Allo Mutual Fund
14.37%		32.0%26,353,774$549.74M
3
JLCNX
John Hancock Fundamental Large Jh Fndmntl Lrg Cap Core-nav
5.24%		37.2%2,710,274$200.34M
4—Hancock John Sovereign Bd Fd Mutual Fund
4.94%		42.2%14,212,078$189.02M
5
JHEMX
John Hancock Fds Ii Emerging Mkt Debt Fd Cl Nav
3.90%		46.1%18,415,833$149.17M
6
JDVL
John Hancock Disciplined Value Jh Disc Value Select Etf
3.85%		49.9%4,695,884$147.45M
7
JBGCX
Jhvit Blue Chip Growth Trust Blue Chip Growth Tr Nav Shs
3.83%		53.8%4,305,036$146.63M
8
JHLN
John Hancock Global Senior Loa Jh Global Senior Loan Etf
3.54%		57.3%5,543,913$135.55M
9
JYHIX
Jhf Focused High Yield Fund Mutual Fund
3.29%		60.6%41,904,056$125.71M
10—Jhancock Discp Val International Sel Etf
3.21%		63.8%3,109,399$122.87M
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JAIYX Mutual Fund Top Holdings

JAIYX holdings top 10 positions. The top 10 holdings account for 63.8% of the fund, led by John Hancock Core Bond Etf John Hancock Core Bond Etf at 17.6%, Jhvit Strategic Equity Allo Mutual Fund at 14.4%, John Hancock Fundamental Large Jh Fndmntl Lrg Cap Core-nav at 5.2%.

JAIYX portfolio concentration is relatively high, with the top 10 representing 63.8% of total assets. The largest sector exposure is Financials at 5.5%.

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