JAJRX Mutual Fund

JAJRX Mutual Fund

NAV$11.35
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Showing top 43 of 43 holdings · as of Jul 31, 2026
JAJRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
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--
11DebtJhvit Core Bond Trust Nav Class
3.09%		66.9%10,542,061$118.07M--
12
JHI
John Hancock Investors Trust
3.02%		69.9%6,482,332$115.52M--
13
JCAVX
John Hancock Funds Ii - Capita John Hancock Ii-cap App Va-n
2.67%		72.6%11,105,620$102.06M--
14
JEMMX
Jhf Emerging Markets Equity Fu Mutual Fund
2.46%		75.0%7,006,357$94.10M--
15
JHBIX
John Hancock Bd Tr Mutual Fund
1.97%		77.0%8,117,879$75.25M--
16—Tsy Infl Ix N/B 1.63% 15Apr2030Financials · Capital Markets
1.86%		78.9%72,517,690$71.10MFinancialsCapital Markets
17
JHSEX
Jhfii Strat Income Opp Fund Nav Class
1.85%		80.7%6,923,467$70.69M--
18—John Hancock Fds Ii Mutual Fund
1.85%		82.6%6,748,100$70.86M--
19
JGETX
Jhf Ii Global Equity Fund Mutual Fund
1.78%		84.3%4,964,030$68.06M--
20
JHEM
John Hancock Multifactor Emerg John Hancock Multi Em Mrk Et
1.70%		86.0%1,711,384$65.21M--
21
JHMM
John Hancock Etf Trust Multifactor Mi
1.61%		87.7%832,873$61.68M--
22DebtTreasury (Cpi) Note 2.13% Apr 15, 2029Financials · Capital Markets
1.57%		89.2%60,084,290$59.89MFinancialsCapital Markets
23DebtTreasury (Cpi) Note 1.25% Apr 15, 2028Financials · Capital Markets
1.47%		90.7%57,330,291$56.20MFinancialsCapital Markets
24—Future On E-Mini S&P 500 Futures
1.42%		92.1%7,200$54.14M--
25
JEMUX
Jhvit Mid Value Trust Mid Value Tr Nav Shs
0.88%		93.0%3,055,049$33.82M--
26—Jhvit Mid Cap Stock Trust Mid Cap Stk Tr Nav Shs
0.88%		93.9%2,550,058$33.66M--
27
JHSC
Multifactor Small Cap Etf (Dimensional)
0.84%		94.7%662,311$31.94M--
28—John Hancock Funds Ii - Small John Hancock Ii-sm Co Grth-n
0.82%		95.5%1,847,522$31.30M--
29—Msci Emgmkt Sep26 Ifus 20260918
0.38%		95.9%8,800$14.45M--
30—Nikkei 225 (Ose) Sep26 Xose 20260910
0.25%		96.2%24,000$9.61M--
31—S+P Mid 400 Emini Sep26 Xcme 20260918
0.24%		96.4%2,400$9.05M--
32DebtTreasury Strip 0% Feb 15, 2054Financials · Capital Markets
0.21%		96.6%34,933,700$8.09MFinancialsCapital Markets
33—EURo Stoxx 50 Sep26 XEUR 20260918
0.21%		96.8%1,110$8.16M--
34—EURo Fx Future Sept 26
0.21%		97.0%7,000,000$8.09M--
35DebtTreasury Strip (Prin) 0% Nov 15, 2052Financials · Capital Markets
0.19%		97.2%29,018,000$7.10MFinancialsCapital Markets
36—Strip Princ 05/55 0.00000Financials · Capital Markets
0.18%		97.4%31,719,400$6.97MFinancialsCapital Markets
37—Jpn Yen Curr Fut Sep26 Xcme 20260914
0.13%		97.5%77,500$4.89M--
38—Ftse 100 Index Future Sept 26
0.10%		97.6%260$3.81M--
39—British Pound Future Sept 26
0.10%		97.7%2,875,000$3.88M--
40—E-Mini Russ 2000 Sep26 Xcme 20260918
0.09%		97.8%1,200$3.53M--
41—Strip Princ 08/51 0.00000 0.01% 2051-08-15Financials · Capital Markets
0.06%		97.9%9,029,000$2.35MFinancialsCapital Markets
42—Jh Ctf
0.04%		97.9%168,113$1.68M--
43—Slh Open Position Net Asset Slhopnta4
0.00%		97.9%35,278---
Not reported for this fund: share changes.

JAJRX Mutual Fund All Holdings

JAJRX holdings total 26 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%.

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

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