JHASX Mutual Fund

NAV$10.91
Showing top 15 of 306 holdingsSee all 306 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1T 4.5 02/15/36T 4.5 02/15/364.33%-$12.74M-FinancialsBanks
2T 4 02/15/34United States Treasury 4.00% 15-Feb-20343.80%-$11.20M-FinancialsDiversified Financial Services
3T 4.5 11/15/33Us Treasury N/B 4.5 11/15/20333.05%-$8.99MProProPro
4T 4.125 11/15/32United States Of Americau.S. Treasury Notes 11/15/20322.44%-$7.19MProProPro
5T 3.875 08/15/34Us Treas Nts 3.875% 08/15/342.26%-$6.64MProProPro
6KOCoca Cola Co.2.14%77,293$6.30MProProPro
7T 4.25 11/15/34Us Treas Nts 4.25% 11/15/341.93%-$5.67MProProPro
8MSFTMicrosoft Corp1.84%13,776$5.41MProProPro
9AKAMAkamai Technologies, Inc. It Services1.75%52,433$5.16MProProPro
10GOOGLAlphabet Inc Common Stock USD 0.0011.75%16,499$5.14MProProPro
11SGEF:PAVinci Sa1.59%28,142$4.67MProProPro
12T 3.375 05/15/33Treasury Note (Otr) 3.38% May 15, 20331.52%-$4.47MProProPro
13PEPPepsico Inc1.51%26,226$4.45MProProPro
14MCKMckesson Corp1.50%4,461$4.40MProProPro
15DTEGN:MUDeutsche Telekom AG Na1.48%108,183$4.34MProProPro
See the other 291 holdings of JHASX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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JHASX Mutual Fund All Holdings

JHASX holdings total 307 positions. The top 10 holdings account for 25.3% of the fund, led by T 4.5 02/15/36 at 4.3%, United States Treasury 4.00% 15-Feb-2034 at 3.8%, Us Treasury N/B 4.5 11/15/2033 at 3.0%.

JHASX portfolio concentration is well-diversified, with the top 10 representing 25.3% of total assets. The largest sector exposure is Financials at 28.2%.

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