JHASX Holdings Information

JHASX is a mutual fund with a total of 194 individual holdings.

Total Holdings

194

Top 10 Percentage

55.89%

Asset Class

n/a

Fund Category

Tactical Allocation

Assets

262.97M

Forward PE Ratio

16.04

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	Euro Bund Future June 26	22.57%	475
2	T.4.5 02.15.36	United States Treasury Bonds 4.5%	5.22%	15,928,600
3	n/a	Future on 5 Year Treasury Note	4.77%	137
4	T.4 02.15.34	United States Treasury Notes 4%	4.60%	14,504,200
5	T.4.5 11.15.33	United States Treasury Notes 4.5%	3.70%	11,277,700
6	T.4.125 02.15.36	United States Treasury Notes 4.125%	3.49%	11,039,600
7	n/a	Long Gilt Future June 26	3.39%	89
8	n/a	Aust 10 Yr Bond Fut Jun26	3.09%	124
9	T.3.875 08.15.34	United States Treasury Notes 3.875%	2.73%	8,702,600
10	T.4.25 11.15.34	United States Treasury Notes 4.25%	2.33%	7,251,500
11	MSFT	Microsoft Corporation	2.21%	16,810
12	T.3.375 05.15.33	United States Treasury Notes 3.375%	1.84%	6,013,000
13	KO	The Coca-Cola Company	1.78%	69,881
14	T.4 11.15.35	United States Treasury Notes 4%	1.71%	5,468,500
15	T.4.625 02.15.35	United States Treasury Notes 4.625%	1.37%	4,166,100
16	EPA: DG	Vinci SA	1.28%	26,182
17	ZTS	Zoetis Inc.	1.23%	33,042
18	AMD	Advanced Micro Devices, Inc.	1.22%	10,621
19	PEP	PepsiCo, Inc.	1.21%	23,625
20	T.2.875 05.15.32	United States Treasury Notes 2.875%	1.18%	3,916,900
21	GOOGL	Alphabet Inc.	1.16%	9,367
22	ETR: DTE	Deutsche Telekom AG	1.09%	104,068
23	EPA: SAN	Sanofi	1.07%	35,278
24	AVGO	Broadcom Inc.	1.03%	7,643
25	CI	The Cigna Group	1.02%	10,830

Showing 25 of 194 holdings

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As of Apr 30, 2026