JAAVX Mutual Fund

NAV$16.68
Showing top 15 of 81 holdingsSee all 81 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Jhf Ii US Strat Equity Alloc Mutual Fund16.58%1,813,698$24.58M-OtherOther
2-John Hancock Funds Ii Strategic Equity Allocation Fund16.22%1,744,499$24.04M-OtherOther
3JDVNXJhf Iii Disciplined Value Fund Mutual Fund11.50%637,831$17.04MProProPro
4JHBCXJohn Hancock Funds Ii - Blue C John Hancock Ii-bl Ch Gth-n10.71%257,120$15.87MProProPro
5JDIVXJohn Hancock Disciplined Value Jh Disc Val Intl-nav6.16%485,516$9.12MProProPro
6JMVNXJohn Hancock Funds Ii - Mid Va John Hancock Ii-mid Val-nav4.89%451,395$7.25MProProPro
7-John Hancock Invt Tr Mutual Fund4.88%399,969$7.24MProProPro
8JACFXJohn Hancock Mid Cap Growth Fu Jh Mid Cap Growth-Nav4.18%340,233$6.20MProProPro
9JLCNXJohn Hancock Fundamental Large Jh Fndmntl Lrg Cap Core-nav4.18%89,104$6.19MProProPro
10JEMMXJhf Emerging Markets Equity Fu Mutual Fund4.02%481,520$5.96MProProPro
11JCAVXJohn Hancock Funds Ii - Capita John Hancock Ii-cap App Va-n2.92%500,118$4.33MProProPro
12JHBIXJohn Hancock Bd Tr Mutual Fund2.27%357,004$3.36MProProPro
13FSMDXFidelity Mid Cap Indx-ins2.20%82,344$3.25MProProPro
14FSPSXFidelity International Index F Fidelity Intl Indx-inst Prm2.16%47,791$3.20MProProPro
15JHEMJohn Hancock Multifactor Emerg John Hancock Multi Em Mrk Et1.94%75,829$2.87MProProPro
See the other 66 holdings of JAAVX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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JAAVX Mutual Fund All Holdings

JAAVX holdings total 82 positions. The top 10 holdings account for 83.3% of the fund, led by Jhf Ii US Strat Equity Alloc Mutual Fund at 16.6%, John Hancock Funds Ii Strategic Equity Allocation Fund at 16.2%, Jhf Iii Disciplined Value Fund Mutual Fund at 11.5%.

JAAVX portfolio concentration is relatively high, with the top 10 representing 83.3% of total assets. The largest sector exposure is Unknown at 61.2%.

JAAVX sector allocation provides a detailed breakdown. JAAVX overlap tool shows how holdings compare to other funds in your portfolio.