JHAAX Holdings Information

JHAAX is a mutual fund with a total of 207 individual holdings. The top holdings are Euro Bund Future Mar 26 at 20.33%, Future on 5 Year Treasury Note at 4.31%, United States Treasury Bonds 4.5% at 3.64%, United States Treasury Notes 4% at 3.20%, and Long Gilt Future June 26 at 3.07%.

Total Holdings

207

Top 10 Percentage

45.88%

Asset Class

n/a

Fund Category

Tactical Allocation

Assets

279.06M

Forward PE Ratio

16.04

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Euro Bund Future Mar 26	20.33%	462
2	n/a	Future on 5 Year Treasury Note	4.31%	137
3	T.4.5 02.15.36	United States Treasury Bonds 4.5%	3.64%	12,141,600
4	T.4 02.15.34	United States Treasury Notes 4%	3.20%	11,054,700
5	n/a	Long Gilt Future June 26	3.07%	85
6	n/a	Aust 10 Yr Bond Fut Mar26	2.99%	133
7	T.4.5 11.15.33	United States Treasury Notes 4.5%	2.57%	8,582,900
8	T.4.125 11.15.32	United States Treasury Notes 4.125%	2.05%	7,010,500
9	T.3.875 08.15.34	United States Treasury Notes 3.875%	1.90%	6,633,500
10	KO	The Coca-Cola Company	1.80%	77,293
11	T.4.25 11.15.34	United States Treasury Notes 4.25%	1.62%	5,522,900
12	MSFT	Microsoft Corporation	1.55%	13,776
13	AKAM	Akamai Technologies, Inc.	1.48%	52,433
14	GOOGL	Alphabet Inc.	1.47%	16,499
15	EPA: DG	Vinci SA	1.34%	28,142
16	T.3.375 05.15.33	United States Treasury Notes 3.375%	1.28%	4,576,400
17	PEP	PepsiCo, Inc.	1.27%	26,226
18	MCK	McKesson Corporation	1.26%	4,461
19	ETR: DTE	Deutsche Telekom AG	1.24%	108,183
20	T.4 11.15.35	United States Treasury Notes 4%	1.20%	4,173,700
21	JNJ	Johnson & Johnson	1.19%	16,800
22	EPA: SAN	Sanofi	1.15%	41,085
23	CCK	Crown Holdings, Inc.	1.14%	34,758
24	CI	The Cigna Group	1.05%	12,696
25	T.4.125 02.15.36	United States Treasury Notes 4.125%	0.98%	3,377,300

Showing 25 of 207 holdings

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As of Feb 28, 2026