JAJAX Mutual Fund

NAV$12.67
Showing top 15 of 26 holdingsSee all 26 holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Jhvit Strategic Equity Allo Mutual Fund30.27%84,635,836$1.59B-OtherOther
2JBNNXJhvit Bond Trust Jhvit Bond Trust-nav18.38%81,037,082$963.53M-UnknownUnknown
3JLCNXJohn Hancock Fundamental Large Jh Fndmntl Lrg Cap Core-nav8.39%6,180,127$439.78MProProPro
4-Hancock John Sovereign Bd Fd Mutual Fund7.13%27,252,056$373.63MProProPro
5JDVNXJhf Iii Disciplined Value Fund Mutual Fund5.58%11,788,022$292.46MProProPro
6JHMDJohn Hancock Multifactor Devel John Hancock Mf Dev Intl Etf4.80%6,062,373$251.77MProProPro
7JEMMXJhf Emerging Markets Equity Fu Mutual Fund4.32%20,325,096$226.62MProProPro
8JBGCXJhvit Blue Chip Growth Trust Blue Chip Growth Tr Nav Shs3.99%6,039,600$209.21MProProPro
9JVCNXJhvit Core Bond Trust Nav Class2.50%11,597,571$130.82MProProPro
10JHMMEfav Jhancock Multifactor Mid Cap Etf2.19%1,753,730$114.83MProProPro
11JEMUXJhvit Mid Value Trust Mid Value Tr Nav Shs2.06%11,731,108$108.16MProProPro
12-John Hancock Funds Ii - Small John Hancock Ii-sm Co Grth-n2.04%6,890,240$106.73MProProPro
13JHSCMultifactor Small Cap Etf (Dimensional)2.01%2,503,319$105.11MProProPro
14JHEMJohn Hancock Multifactor Emerg John Hancock Multi Em Mrk Et1.97%3,138,528$103.26MProProPro
15-Jhvit Mid Cap Stock Trust Mid Cap Stk Tr Nav Shs1.61%6,991,586$84.25MProProPro
See the other 11 holdings of JAJAX
Every position with sector, industry and share changes, as reported Dec 31, 2025.
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JAJAX Mutual Fund All Holdings

JAJAX holdings total 26 positions. The top 10 holdings account for 87.5% of the fund, led by Jhvit Strategic Equity Allo Mutual Fund at 30.3%, Jhvit Bond Trust Jhvit Bond Trust-nav at 18.4%, John Hancock Fundamental Large Jh Fndmntl Lrg Cap Core-nav at 8.4%.

JAJAX portfolio concentration is relatively high, with the top 10 representing 87.5% of total assets. The largest sector exposure is Unknown at 56.2%.

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