JHAAX Mutual Fund

JHAAX Mutual Fund

NAV$10.71
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Showing the top 10 of 310 holdings · as of Jul 31, 2026
Top 10 weight
28.55%
JHAAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTFinancials · Banks
5.00%		5.0%14,670,300$14.54MFinancialsBanks
2DebtUnited States Treasury Note/BondFinancials · Banks
3.54%		8.5%10,363,400$10.31MFinancialsBanks
Sector and industry · Pro
3DebtUs Treasury N/B
3.34%		11.9%10,164,500$9.71M
4DebtUs Treasury N/B
2.82%		14.7%8,419,500$8.20M
5DebtUs Treas Nts
2.61%		17.3%8,009,900$7.61M
6DebtUnited States Treasury 4.00% 15-Feb-2034
2.45%		19.8%7,407,000$7.12M
7—Msci Emerging Markets Index Future Sept 26
2.34%		22.1%83$-6815545
8
MSFT
Microsoft Corp
2.26%		24.4%14,172$6.59M
9DebtUs Treas Nts
2.23%		26.6%6,668,800$6.49M
10
KO
Coca Cola Co.
1.96%		28.6%65,075$5.70M
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Themes in the top 10
Interest RatesMarket InfrastructureCurrencyInflation ProtectionGlobal BankingArtificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureGovernance & EthicsInfrastructureEnvironmental SolutionsSustainable MaterialsClimate Solutions

JHAAX Mutual Fund Top Holdings

JHAAX holdings top 10 positions. The top 10 holdings account for 28.6% of the fund, led by T 4.5 02/15/36 at 5.0%, United States Treasury Note/Bond 4.50% 11/15/2033 at 3.5%, Us Treasury N/B 4.13% 02/15/2036 4.13 at 3.3%.

JHAAX portfolio concentration is well-diversified, with the top 10 representing 28.6% of total assets. The largest sector exposure is Financials at 25.2%.

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