JHAIX Holdings Information

JHAIX is a mutual fund with a total of 213 individual holdings. The top holdings are Euro Bund Future Mar 26 at 19.66%, Future on 5 Year Treasury Note at 4.29%, United States Treasury Bonds 4.5% at 3.50%, United States Treasury Notes 4% at 3.08%, and Aust 10 Yr Bond Fut Mar26 at 2.89%.

Total Holdings

213

Top 10 Percentage

43.22%

Asset Class

n/a

Fund Category

Tactical Allocation

Assets

294.38M

Forward PE Ratio

17.18

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Euro Bund Future Mar 26	19.66%	453
2	n/a	Future on 5 Year Treasury Note	4.29%	138
3	T.4.5 02.15.36	United States Treasury Bonds 4.5%	3.50%	11,950,700
4	T.4 02.15.34	United States Treasury Notes 4%	3.08%	10,882,100
5	n/a	Aust 10 Yr Bond Fut Mar26	2.89%	133
6	T.4.5 11.15.33	United States Treasury Notes 4.5%	2.48%	8,458,700
7	T.4.125 11.15.32	United States Treasury Notes 4.125%	1.99%	6,910,800
8	T.3.875 08.15.34	United States Treasury Notes 3.875%	1.83%	6,529,400
9	KO	The Coca-Cola Company	1.78%	83,411
10	T.2.875 05.15.32	United States Treasury Notes 2.875%	1.73%	6,436,400
11	T.4.25 11.15.34	United States Treasury Notes 4.25%	1.56%	5,439,800
12	SWX: NOVN	Novartis AG	1.39%	32,683
13	MSFT	Microsoft Corporation	1.37%	11,157
14	GOOGL	Alphabet Inc.	1.36%	14,137
15	MCK	McKesson Corporation	1.29%	5,446
16	AKAM	Akamai Technologies, Inc.	1.29%	46,418
17	T.3.375 05.15.33	United States Treasury Notes 3.375%	1.23%	4,510,000
18	JNJ	Johnson & Johnson	1.20%	18,487
19	T.4 11.15.35	United States Treasury Notes 4%	1.15%	4,103,400
20	EPA: DG	Vinci SA	1.02%	24,913
21	ADP	Automatic Data Processing, Inc.	1.02%	14,455
22	T.4.625 02.15.35	United States Treasury Notes 4.625%	0.92%	3,126,100
23	CCK	Crown Holdings, Inc.	0.92%	30,771
24	ETR: DTE	Deutsche Telekom AG	0.92%	95,544
25	META	Meta Platforms, Inc.	0.91%	4,466

Showing 25 of 213 holdings

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As of Jan 31, 2026