JAIOX Holdings Information

JAIOX is a mutual fund with a total of 35 individual holdings.

Total Holdings

Top 10 Percentage

87.70%

Asset Class

n/a

Fund Category

n/a

Assets

n/a

Forward PE Ratio

17.59

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JAFVX	John Hancock Variable Insurance Trust - Strategic Equity Allocation Trust	29.84%	4,224,317
2	JHCR.US	JOHN HANCOCK CORE BOND ETF JOHN HANCOCK CORE BOND ETF	22.95%	2,364,754
3	JAGBX	Hancock John Trust 1 - Bond Trust Fund	18.85%	4,141,849
4	JHLN.US	JOHN HANCOCK GLOBAL SENIOR LOA JH GLOBAL SENIOR LOAN ETF	4.20%	449,597
5	410223804	HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND	2.83%	545,723
6	JHEMDFN	John Hancock Investors Trust - JOHN HANCOCK FUNDS II - EMERGI JOH HNC EMR MKTS DBT FN-NAV	2.13%	699,715
7	41014P698	John Hancock Investors Trust - JHF Focused High Yield Fund MUTUAL FUND	1.92%	1,667,507
8	JVCNX	John Hancock Variable Insurance Trust - Core Bond Trust	1.81%	419,246
9	JLCNX	JHF Fundamental Large Cap Core Class NAV	1.80%	72,056
10	JCAVX	JOHN HANCOCK CAPITAL APPRECIAT JOHN HANCOCK II-CAP APP VA-N	1.36%	425,111
11	JHSDBFU	JOHN HANCOCK BD TR MUTUAL FUND	1.25%	349,400
12	JOHIDGU	John Hancock Investors Trust - JOHN HANCOCK INVT TR MUTUAL FUND	1.20%	195,676
13	JAEDX	John Hancock Variable Insurance Trust - Blue Chip Growth Trust	1.16%	98,788
14	47804M118	John Hancock Investors Trust - JHF II GLOBAL EQUITY FUND MUTUAL FUND	0.92%	188,541
15	47803P179	John Hancock Investment Trust - JHF Emerging Markets Equity Fu MUTUAL FUND	0.91%	213,382
16	JHSEX	JHFII STRAT INCOME OPP FUND NAV CLASS	0.90%	231,013
17	JHMAHIN	JOHN HANCOCK FDS II MUTUAL FUND	0.90%	231,807
18	TII	Titan Mining Corporation	0.79%	2,039,437
19	TII	Titan Mining Corporation	0.78%	2,011,896
20	TII	Titan Mining Corporation	0.76%	1,920,208
21	47803N547	John Hancock Investors Trust - JOHN HANCOCK INVT TR MUTUAL FUND	0.70%	132,389
22	JAGWX	John Hancock Variable Insurance Trust - Mid Value Trust	0.46%	125,103
23	JAEVX	John Hancock Variable Insurance Trust - Mid Cap Stock Trust	0.45%	102,196
24	JHEM.US	JOHN HANCOCK MULTIFACTOR EMERG JOHN HANCOCK MULTI EM MRK ET	0.42%	31,865
25	1245628D	JOHN HANCOCK FUNDS II - SMALL JOHN HANCOCK II-SM CO GRTH-N	0.33%	55,802

Showing 25 of 35 holdings

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As of Mar 31, 2026