JLAAX Mutual Fund

NAV$8.23
Showing 10 of 86 holdings(as of Feb 28, 2026)Top 10 Weight: 73.08%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1JHCDXJohn Hancock Funds Ii - Core B John Hancock Ii-core Bnd-nav14.75%1,313,164$14.73M-UnknownUnknown
2-Hancock John Sovereign Bd Fd Mutual Fund14.05%1,011,057$14.03M-OtherOther
3JHBIXJohn Hancock Bd Tr Mutual Fund12.11%1,283,582$12.09MProProPro
4-Jhf Ii US Strat Equity Alloc Mutual Fund5.25%386,918$5.24MProProPro
5JHEMXJohn Hancock Fds Ii Emerging Mkt Debt Fd Cl Nav5.17%624,113$5.17MProProPro
6-John Hancock Invt Tr Mutual Fund4.99%352,846$4.98MProProPro
7JIPAXJhfii Strat Income Opp Fund Nav Class4.94%472,105$4.94MProProPro
8JFIDXJohn Hancock Floating Rate Inc Jh Ii Floating Rate Inc-nav4.12%560,858$4.11MProProPro
9JYHIXJhf Focused High Yield Fund Mutual Fund4.05%1,327,630$4.05MProProPro
10JCAVXJohn Hancock Funds Ii - Capita John Hancock Ii-cap App Va-n3.65%420,916$3.64MProProPro
See the other 76 holdings of JLAAX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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JLAAX Mutual Fund Top Holdings

JLAAX holdings top 10 positions. The top 10 holdings account for 73.1% 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 14.1%, John Hancock Bd Tr Mutual Fund at 12.1%.

JLAAX portfolio concentration is relatively high, with the top 10 representing 73.1% of total assets. The largest sector exposure is Unknown at 59.1%.

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