JAIZX Mutual Fund

JAIZX Mutual Fund

NAV$12.53
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Showing the top 10 of 41 holdings · as of Jul 31, 2026
Top 10 weight
69.33%
JAIZX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
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
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JAIZX Mutual Fund Top Holdings

JAIZX holdings top 10 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.