JALRX Holdings Information

JALRX is a mutual fund with a total of 28 individual holdings. The top holdings are JHancock Bond NAV at 17.48%, JHFunds2 Core Bond NAV at 14.84%, JHancock Strategic Income Opps NAV at 8.35%, JHancock Short Duration Bond NAV at 7.50%, and JHancock Emerging Markets Debt NAV at 6.53%.

Total Holdings

Top 10 Percentage

77.24%

Asset Class

n/a

Fund Category

Mix Tgt Alloc Con

Assets

1.58B

Forward PE Ratio

16.53

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JHBTUSD	JHancock Bond NAV	17.48%	19,594,754
2	JHCDX	JHFunds2 Core Bond NAV	14.84%	20,571,040
3	JHSEX	JHancock Strategic Income Opps NAV	8.35%	12,314,321
4	JHSDBFU	JHancock Short Duration Bond NAV	7.50%	12,212,245
5	JHEMDFN	JHancock Emerging Markets Debt NAV	6.53%	12,133,918
6	JFIDX	JHancock Floating Rate Income NAV	5.64%	11,663,891
7	JHNHNYU	JHancock High Yield NAV	5.34%	26,754,000
8	n/a	JHancock International Stra Eq Allc NAV	4.66%	5,191,007
9	n/a	JHancock U.S. Sector Rotation NAV	3.74%	3,996,939
10	TII.1.25 04.15.28	United States Treasury Notes 1.25%	3.15%	47,595,003
11	TII.1.625 04.15.30	United States Treasury Notes 1.625%	3.14%	47,024,927
12	TII.2.125 04.15.29	United States Treasury Notes 2.125%	3.05%	44,938,922
13	JCAVX	JHFunds2 Capital Appreciation Value NAV	2.01%	3,415,107
14	JHMAHIN	JHancock Multi-Asset High Income NAV	2.01%	2,922,361
15	JDVNX	John Hancock Funds Disciplined Value Fund	1.66%	923,096
16	JLCNX	JHF Fundamental Large Cap Core Class NAV	1.51%	315,343
17	JDIVX	John Hancock Disciplined Value International Fund	1.44%	1,205,928
18	JMVNX	JHFunds2 Mid Value NAV	1.32%	1,230,660
19	n/a	JHancock Blue Chip Growth NAV	1.25%	288,004
20	JH2GEUS	JHancock Global Equity NAV	1.20%	1,369,317
21	JOHIDGU	JHancock International Dynamic Gr NAV	1.17%	961,453
22	JACFX	JHancock Mid Cap Growth NAV	1.09%	883,025
23	JHSCCNA	JHancock Small Cap Core NAV	0.97%	800,989
24	TII.0.125 04.15.27	United States Treasury Notes 0.125%	0.49%	7,529,734
25	JNHEEUS	JHancock Emerging Markets Equity NAV	0.45%	533,022

Showing 25 of 28 holdings

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As of Apr 30, 2026