JHAPX Mutual Fund

NAV$12.48
Showing top 15 of 33 holdingsSee all 33 holdings(as of May 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1BNDVanguard Total Bond Market ETF15.14%711,301$52.25M-FinancialsCapital Markets
2-Jhf Ii US Strat Equity Alloc Mutual Fund15.03%3,466,493$51.89M-OtherOther
3-Hancock John Sovereign Bd Fd Mutual Fund14.65%3,735,613$50.58MProProPro
4-John Hancock Funds Ii Strategic Equity Allocation Fund8.50%2,068,062$29.35MProProPro
5VCSHVanguard Short-term Corporate Bond ETF7.79%339,411$26.88MProProPro
6VEAVanguard Ftse Developed Markets ETF7.39%355,253$25.50MProProPro
7-JH COLLATERAL7.12%2,459,194$24.59MProProPro
8JHEMXJohn Hancock Fds Ii Emerging Mkt Debt Fd Cl Nav5.33%2,241,113$18.40MProProPro
9JYHIXJhf Focused High Yield Fund Mutual Fund3.64%4,149,645$12.57MProProPro
10FSMDXFidelity Mid Cap Indx-ins2.90%242,697$10.02MProProPro
11JHLNJohn Hancock Global Senior Loa Jh Global Senior Loan Etf2.59%362,380$8.93MProProPro
12ACWVIshares Edge Msci Min Vol Global ETF2.40%68,024$8.30MProProPro
13TII 1.625 04/15/30Treasury (Cpi) Note 1.63% Apr 15, 20302.11%-$7.29MProProPro
14TII 2.125 04/15/29Treasury (Cpi) Note 2.13% Apr 15, 20291.78%-$6.13MProProPro
15TII 1.25 04/15/28Treasury (Cpi) Note 1.25% Apr 15, 20281.67%-$5.75MProProPro
See the other 18 holdings of JHAPX
Every position with sector, industry and share changes, as reported May 31, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

JHAPX Mutual Fund All Holdings

JHAPX holdings total 34 positions. The top 10 holdings account for 87.5% of the fund, led by Vanguard Total Bond Market ETF at 15.1%, Jhf Ii US Strat Equity Alloc Mutual Fund at 15.0%, Hancock John Sovereign Bd Fd Mutual Fund at 14.7%.

JHAPX portfolio concentration is relatively high, with the top 10 representing 87.5% of total assets. The largest sector exposure is Other at 45.3%.

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