JALRX Holdings Information

JALRX is a mutual fund with a total of 27 individual holdings. The top holdings are JHancock Bond NAV at 17.66%, JHFunds2 Core Bond NAV at 15.17%, JHancock Strategic Income Opps NAV at 8.49%, JHancock Short Duration Bond NAV at 7.63%, and JHancock Emerging Markets Debt NAV at 6.60%.

Total Holdings

Top 10 Percentage

78.17%

Asset Class

n/a

Fund Category

Mix Tgt Alloc Con

Assets

1.58B

Forward PE Ratio

17.75

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JHBTUSD	JHancock Bond NAV	17.66%	19,652,075
2	JHCDX	JHFunds2 Core Bond NAV	15.17%	20,958,795
3	JHSEX	JHancock Strategic Income Opps NAV	8.49%	12,440,026
4	JHSDBFU	JHancock Short Duration Bond NAV	7.63%	12,360,455
5	JHEMDFN	JHancock Emerging Markets Debt NAV	6.60%	12,066,231
6	JFIDX	JHancock Floating Rate Income NAV	5.74%	11,808,263
7	JHNHNYU	JHancock High Yield NAV	5.45%	27,155,104
8	n/a	JHancock International Stra Eq Allc NAV	4.02%	4,242,668
9	TII.1.625 04.15.30	United States Treasury Notes 1.625%	3.71%	56,565,843
10	n/a	JHancock U.S. Sector Rotation NAV	3.71%	3,767,894
11	TII.2.125 04.15.29	United States Treasury Notes 2.125%	3.14%	47,094,087
12	TII.1.25 04.15.28	United States Treasury Notes 1.25%	2.95%	45,181,218
13	JHMAHIN	JHancock Multi-Asset High Income NAV	2.03%	2,910,039
14	JCAVX	JHFunds2 Capital Appreciation Value NAV	1.77%	2,920,700
15	JDVNX	JHancock Disciplined Value NAV	1.63%	838,326
16	JDIVX	JHancock Disciplined Value Intl NAV	1.51%	1,232,116
17	JLCNX	JHF Fundamental Large Cap Core Class NAV	1.42%	297,263
18	JMVNX	JHFunds2 Mid Value NAV	1.31%	1,130,980
19	n/a	JHancock Blue Chip Growth NAV	1.17%	264,878
20	JOHIDGU	JHancock International Dynamic Gr NAV	1.17%	861,318
21	JACFX	JHancock Mid Cap Growth NAV	1.08%	763,450
22	JH2GEUS	JHancock Global Equity NAV	1.08%	1,212,537
23	JHSCCNA	JHancock Small Cap Core NAV	0.96%	690,568
24	JNHEEUS	JHancock Emerging Markets Equity NAV	0.61%	642,790
25	n/a	Jh Ctf	0.00%	1,256

Showing 25 of 27 holdings

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As of Jun 30, 2026