JLAIX Mutual Fund

JLAIX Mutual Fund

NAV$8.17
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Showing the top 10 of 85 holdings · as of May 31, 2026
Top 10 weight
73.44%
JLAIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
JHCDX
John Hancock Funds Ii - Core B John Hancock Ii-core Bnd-nav
14.82%		14.8%1,326,726$14.58M
2—Hancock John Sovereign Bd Fd Mutual Fund
13.87%		28.7%1,007,632$13.64M
3
JHBIX
John Hancock Bd Tr Mutual Fund
12.13%		40.8%1,281,062$11.94M
4—Jhf Ii US Strat Equity Alloc Mutual Fund
5.98%		46.8%393,038$5.88M
5
JHEMX
John Hancock Fds Ii Emerging Mkt Debt Fd Cl Nav
5.24%		52.0%627,626$5.15M
6
JIPAX
Jhfii Strat Income Opp Fund Nav Class
4.98%		57.0%474,262$4.90M
7—John Hancock Invt Tr Mutual Fund
4.29%		61.3%299,210$4.22M
8
JFIDX
John Hancock Floating Rate Inc Jh Ii Floating Rate Inc-nav
4.12%		65.4%552,036$4.06M
9
JYHIX
Jhf Focused High Yield Fund Mutual Fund
4.08%		69.5%1,325,801$4.02M
10—John Hancock Funds Ii Strategic Equity Allocation Fund
3.93%		73.4%272,402$3.87M
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JLAIX Mutual Fund Top Holdings

JLAIX holdings top 10 positions. The top 10 holdings account for 73.4% of the fund, led by John Hancock Funds Ii - Core B John Hancock Ii-core Bnd-nav at 14.8%, Hancock John Sovereign Bd Fd Mutual Fund at 13.9%, John Hancock Bd Tr Mutual Fund at 12.1%.

JLAIX portfolio concentration is relatively high, with the top 10 representing 73.4% of total assets. The largest sector exposure is Financials at 9.2%.

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