JLHAX Mutual Fund

NAV$11.93
Showing 10 of 93 holdings(as of Feb 28, 2026)Top 10 Weight: 71.23%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Jhf Ii US Strat Equity Alloc Mutual Fund12.72%10,400,002$140.92M-OtherOther
2-John Hancock Funds Ii Strategic Equity Allocation Fund12.04%9,680,628$133.40M-OtherOther
3-Hancock John Sovereign Bd Fd Mutual Fund9.09%7,259,827$100.77MProProPro
4JDVNXJhf Iii Disciplined Value Fund Mutual Fund7.82%3,243,232$86.66MProProPro
5JHBCXJohn Hancock Funds Ii - Blue C John Hancock Ii-bl Ch Gth-n7.20%1,293,601$79.83MProProPro
6JHCDXJohn Hancock Funds Ii - Core B John Hancock Ii-core Bnd-nav6.98%6,898,743$77.40MProProPro
7JDIVXJohn Hancock Disciplined Value Jh Disc Val Intl-nav5.21%3,069,976$57.68MProProPro
8JHIJohn Hancock Investors Trust4.18%2,560,810$46.33MProProPro
9JHBIXJohn Hancock Bd Tr Mutual Fund3.15%3,711,140$34.96MProProPro
10JHEMXJohn Hancock Fds Ii Emerging Mkt Debt Fd Cl Nav2.84%3,806,148$31.51MProProPro
See the other 83 holdings of JLHAX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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JLHAX Mutual Fund Top Holdings

JLHAX holdings top 10 positions. The top 10 holdings account for 71.2% of the fund, led by Jhf Ii US Strat Equity Alloc Mutual Fund at 12.7%, John Hancock Funds Ii Strategic Equity Allocation Fund at 12.0%, Hancock John Sovereign Bd Fd Mutual Fund at 9.1%.

JLHAX portfolio concentration is relatively high, with the top 10 representing 71.2% of total assets. The largest sector exposure is Unknown at 60.1%.

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