JAIZX Mutual Fund

JAIZX Mutual Fund

NAV$12.53
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Showing top 41 of 41 holdings · as of Jul 31, 2026
JAIZX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Jhvit Strategic Equity Allo Mutual Fund
21.62%		21.6%51,278,433$1.07B--
2DebtJohn Hancock Core Bond Etf John Hancock Core Bond Etf
9.55%		31.2%19,018,967$472.63M--
3
JLCNX
John Hancock Fundamental Large Jh Fndmntl Lrg Cap Core-nav
7.15%		38.3%4,786,678$353.83M--
4
JDVL
John Hancock Disciplined Value Jh Disc Value Select Etf
5.68%		44.0%8,956,576$281.24M--
5
JBGCX
Jhvit Blue Chip Growth Trust Blue Chip Growth Tr Nav Shs
5.67%		49.7%8,231,489$280.36M--
6—Jhancock Discp Val International Sel Etf
4.67%		54.3%5,844,383$230.94M--
7
JHI
John Hancock Investors Trust
4.51%		58.9%12,514,035$223.00M--
8
JEMMX
Jhf Emerging Markets Equity Fu Mutual Fund
3.98%		62.8%14,648,887$196.73M--
9—Hancock John Sovereign Bd Fd Mutual Fund
3.83%		66.7%14,245,772$189.47M--
10
JCAVX
John Hancock Funds Ii - Capita John Hancock Ii-cap App Va-n
2.67%		69.3%14,398,898$132.33M--
11
JHEM
John Hancock Multifactor Emerg John Hancock Multi Em Mrk Et
2.63%		72.0%3,420,027$130.31M--
12
JHEMX
John Hancock Fds Ii Emerging Mkt Debt Fd Cl Nav
2.51%		74.5%15,323,541$124.12M--
13
JHBIX
John Hancock Bd Tr Mutual Fund
2.32%		76.8%12,365,961$114.63M--
14
JHLN
John Hancock Global Senior Loa Jh Global Senior Loan Etf
2.14%		78.9%4,333,928$105.96M--
15
JEMUX
Jhvit Mid Value Trust Mid Value Tr Nav Shs
2.02%		80.9%9,020,803$99.86M--
16—Jhvit Mid Cap Stock Trust Mid Cap Stk Tr Nav Shs
2.00%		82.9%7,509,506$99.13M--
17
JHMM
John Hancock Etf Trust Multifactor Mi
1.99%		84.9%1,329,350$98.45M--
18
JYHIX
Jhf Focused High Yield Fund Mutual Fund
1.92%		86.9%31,644,864$94.93M--
19
JGETX
Jhf Ii Global Equity Fund Mutual Fund
1.79%		88.6%6,469,710$88.70M--
20—John Hancock Fds Ii Mutual Fund
1.55%		90.2%7,303,567$76.69M--
21
JHSEX
Jhfii Strat Income Opp Fund Nav Class
1.54%		91.7%7,472,592$76.30M--
22—John Hancock Funds Ii - Small John Hancock Ii-sm Co Grth-n
1.26%		93.0%3,667,237$62.12M--
23
JHSC
Multifactor Small Cap Etf (Dimensional)
1.25%		94.3%1,282,748$61.87M--
24—Tsy Infl Ix N/B 1.63% 15Apr2030Financials · Capital Markets
1.18%		95.4%59,726,803$58.56MFinancialsCapital Markets
25DebtTreasury (Cpi) Note 2.13% Apr 15, 2029Financials · Capital Markets
1.00%		96.4%49,488,361$49.32MFinancialsCapital Markets
26—Jh Ctf
0.96%		97.4%4,771,561$47.71M--
27DebtTreasury (Cpi) Note 1.25% Apr 15, 2028Financials · Capital Markets
0.94%		98.3%47,217,616$46.29MFinancialsCapital Markets
28—Future On E-Mini S&P 500 Futures
0.81%		99.1%5,350$-40227988--
29—Msci Emgmkt Sep26 Ifus 20260918
0.23%		99.4%6,900$-11331870--
30DebtTreasury Strip 0% Feb 15, 2054Financials · Capital Markets
0.18%		99.6%38,476,500$8.91MFinancialsCapital Markets
31—Strip Princ 05/55 0.00000Financials · Capital Markets
0.16%		99.7%34,955,900$7.68MFinancialsCapital Markets
32DebtTreasury Strip (Prin) 0% Nov 15, 2052Financials · Capital Markets
0.16%		99.9%31,961,100$7.82MFinancialsCapital Markets
33—S+P Mid 400 Emini Sep26 Xcme 20260918
0.15%		100.0%2,000$-7545800--
34—EURo Stoxx 50 Sep26 XEUR 20260918
0.12%		100.1%830$-6099690--
35—EURo Fx Future Sept 26
0.12%		100.3%5,250,000$-6063750--
36—Nikkei 225 (Ose) Sep26 Xose 20260910
0.10%		100.4%12,000$4.81M--
37—Jpn Yen Curr Fut Sep26 Xcme 20260914
0.07%		100.4%58,750$-3709769--
38—British Pound Future Sept 26
0.06%		100.5%2,187,500$-2949188--
39—E-Mini Russ 2000 Sep26 Xcme 20260918
0.06%		100.6%1,000$-2938000--
40—Ftse 100 Index Future Sept 26
0.06%		100.6%200$-2928662--
41—Strip Princ 08/51 0.00000 0.01% 2051-08-15Financials · Capital Markets
0.05%		100.7%9,928,200$2.59MFinancialsCapital Markets
Not reported for this fund: share changes.

JAIZX Mutual Fund All Holdings

JAIZX holdings total 26 positions. The top 10 holdings account for 69.3% of the fund, led by Jhvit Strategic Equity Allo Mutual Fund at 21.6%, John Hancock Core Bond Etf John Hancock Core Bond Etf at 9.6%, John Hancock Fundamental Large Jh Fndmntl Lrg Cap Core-nav at 7.2%.

JAIZX portfolio concentration is relatively high, with the top 10 representing 69.3% of total assets. The largest sector exposure is Financials at 3.7%.

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