JTAIX Mutual Fund

NAV$16.93
Showing 10 of 76 holdings(as of Feb 28, 2026)Top 10 Weight: 83.05%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1JDVNXJhf Iii Disciplined Value Fund Mutual Fund13.49%17,091,898$456.70M-UnknownUnknown
2JHBCXJohn Hancock Funds Ii - Blue C John Hancock Ii-bl Ch Gth-n11.12%6,101,711$376.54M-UnknownUnknown
3-John Hancock Funds Ii Strategic Equity Allocation Fund10.96%26,945,142$371.30MProProPro
4JDIVXJohn Hancock Disciplined Value Jh Disc Val Intl-nav9.90%17,838,799$335.19MProProPro
5JLCNXJohn Hancock Fundamental Large Jh Fndmntl Lrg Cap Core-nav8.67%4,223,189$293.60MProProPro
6JHIJohn Hancock Investors Trust7.59%14,211,077$257.08MProProPro
7JMVNXJohn Hancock Funds Ii - Mid Va John Hancock Ii-mid Val-nav6.78%14,296,074$229.74MProProPro
8-Jhf Ii US Strat Equity Alloc Mutual Fund5.73%14,310,826$193.91MProProPro
9JEMMXJhf Emerging Markets Equity Fu Mutual Fund4.49%12,305,925$152.22MProProPro
10JACFXJohn Hancock Mid Cap Growth Fu Jh Mid Cap Growth-Nav4.32%8,032,882$146.44MProProPro
See the other 66 holdings of JTAIX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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JTAIX Mutual Fund Top Holdings

JTAIX holdings top 10 positions. The top 10 holdings account for 83.1% of the fund, led by Jhf Iii Disciplined Value Fund Mutual Fund at 13.5%, John Hancock Funds Ii - Blue C John Hancock Ii-bl Ch Gth-n at 11.1%, John Hancock Funds Ii Strategic Equity Allocation Fund at 11.0%.

JTAIX portfolio concentration is relatively high, with the top 10 representing 83.1% of total assets. The largest sector exposure is Unknown at 78.7%.

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