JAJRX Holdings — Managed Volatility Balanced Portfolio
Data updated: 2026-08-27
JAJRX holds 43 securities. The top 10 make up 65.4% of net assets, led by John Hancock Core Bond ETF John Hancock Core Bond ETF (17.15%) and John Hancock Vit Strategic Equ Jhvit Strat Eqty Alloc-Nav (15.41%). Funds & ETFs (94.3%) and Government Bonds (5.7%) are the largest sectors, and 99.5% of the portfolio is in United States. Debt holdings: 7 positions, 5.7% of assets.
Holdings cover 99.54% of net asset value (99.56% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
JAJRX Portfolio Holdings
43 holdings of Managed Volatility Balanced Portfolio by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| John Hancock Core Bond ETF John Hancock Core Bond ETF | JHCR US | Funds & ETFs | 17.15% | $661.09M |
| John Hancock Vit Strategic Equ Jhvit Strat Eqty Alloc-Nav | JAFVX | Funds & ETFs | 15.41% | $594.10M |
| John Hancock Fundamental Large Jh Fndmntl Lrg Cap Core-Nav | JLCNX | Funds & ETFs | 5.42% | $208.81M |
| John Hancock Bond Trust/ma John Hancock Bond Trust-USD | JHBTUSD | Funds & ETFs | 5.04% | $194.14M |
| John Hancock Disciplined Value Jh Disc Value Select ETF | JDVL US | Funds & ETFs | 4.19% | $161.46M |
| Jhvit Blue Chip Growth Trust Blue Chip Growth Tr Nav Shs | JAEDX | Funds & ETFs | 4.08% | $157.14M |
| John Hancock Funds Ii - Emergi Joh Hnc Emr Mkts Dbt Fn-Nav | JHEMDFN | Funds & ETFs | 3.99% | $153.85M |
| John Hancock Global Senior Loa Jh Global Senior Loan ETF | JHLN US | Funds & ETFs | 3.51% | $135.16M |
| John Hancock High Yield Fund/u Jhn Hnck Hgh Yield Fnd-USD | JHNHNYU | Funds & ETFs | 3.49% | $134.45M |
| Jhvit Core Bond Trust Nav Class | JVCNX | Funds & ETFs | 3.14% | $121.06M |
| John Hancock Investment Trust John Hancock Inte Dyn Gf-USD | JOHIDGU | Funds & ETFs | 3.07% | $118.39M |
| John Hancock Disciplined Value Jh Disc. Value Int Select | JDVI US | Funds & ETFs | 2.89% | $111.28M |
| John Hancock Capital Appreciat John Hancock Ii-Cap App Va-N | JCAVX | Funds & ETFs | 2.73% | $105.42M |
| John Hancock Investment Trust John Hank Emg Ms E Fund-USD | JNHEEUS | Funds & ETFs | 2.54% | $97.94M |
| John Hancock Short Duration Bo John Hancock Shrt Dur Bd-Nav | JHSDBFU | Funds & ETFs | 1.98% | $76.35M |
| John Hancock Multi-Asset High Jh Multi-Asset High, Inc.-Nav | JHMAHIN | Funds & ETFs | 1.90% | $73.17M |
| Jhfii Strat Income Opp Fund Nav Class | JHSEX | Funds & ETFs | 1.88% | $72.58M |
| United States Treasury Inflati 04/30 1.625 | TII | Government Bonds | 1.88% | $72.57M |
| John Hancock Funds Ii-John Han Jh2-Jh Global Equity-USD | JH2GEUS | Funds & ETFs | 1.77% | $68.20M |
| John Hancock Multifactor Emerg John Hancock Multi Em Mrk Et | JHEM US | Funds & ETFs | 1.75% | $67.30M |
| John Hancock Multi-Factor Mid John Hancock Multi Fact Mid | JHMM US | Funds & ETFs | 1.67% | $64.32M |
| United States Treasury Inflati 04/29 2.125 | TII | Government Bonds | 1.59% | $61.49M |
| United States Treasury Inflati 04/28 1.25 | TII | Government Bonds | 1.50% | $57.88M |
| John Hancock Invt Tr Mutual Fund | 47803N547 | Funds & ETFs | 1.41% | $54.42M |
| Jh Collateral | — | Funds & ETFs | 1.16% | $44.77M |
| Jhvit Mid Cap Stock Trust Mid Cap Stk Tr Nav Shs | JAEVX | Funds & ETFs | 1.11% | $42.74M |
| Jhvit Mid Value Trust Mid Value Tr Nav Shs | JAGWX | Funds & ETFs | 1.07% | $41.36M |
| John Hancock Funds Ii - Small John Hancock Ii-Sm Co. Grth-N | 1245628D | Funds & ETFs | 0.78% | $30.05M |
| John Hancock Multifactor Small John Hancock Multi Small Cap | JHSC US | Funds & ETFs | 0.77% | $29.71M |
| United States Treasury Strip P 02/54 0.00000 | SP | Government Bonds | 0.23% | $8.81M |
| United States Treasury Strip P 11/52 0.00000 | SP | Government Bonds | 0.20% | $7.71M |
| United States Treasury Strip P 05/55 0.00000 | SP | Government Bonds | 0.16% | $6.11M |
| United States Treasury Strip P 08/51 0.00000 | SP | Government Bonds | 0.10% | $4.05M |
| MSCI Emgmkt 0926 | MESU6 | Unknown | 0.01% | $265.05K |
| Jpn Yen Curr Fut 0926 | JYU6 | Unknown | 0.00% | $59.56K |
| Euro Fx Curr Fut 0926 | ECU6 | Unknown | 0.00% | $43.84K |
| Bp Currency Fut 0926 | BPU6 | Unknown | 0.00% | $10.83K |
| FTSE 100 Idx Fut 0926 | Z U6 | Index | -0.00% | $-30.40K |
| Nikkei 225 Ose 0926 | NKU6 | Unknown | -0.00% | $-73.72K |
| E-Mini Russ 2000 0926 | RTYU6 | Unknown | -0.00% | $-71.34K |
| Euro Stoxx 50 0926 | VGU6 | Index | -0.00% | $-112.43K |
| SandP MID 400 EMINI 0926 | FAU6 | Unknown | -0.00% | $-168.44K |
| SandP500 EMINI FUT 0926 | ESU6 | Unknown | -0.01% | $-374.13K |
JAJRX Sector Allocation
Managed Volatility Balanced Portfolio holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 94.3% | 26 |
| Government Bonds | 5.7% | 7 |
| Index | -0.0% | 2 |
| Unknown | -0.0% | 8 |
JAJRX Country Allocation
Where Managed Volatility Balanced Portfolio's holdings are domiciled, by percentage of net assets (largest 4).
| Country | % of net assets |
|---|---|
| United States | 99.5% |
| Germany | 0.0% |
| United Kingdom | 0.0% |
| Japan | 0.0% |
JAJRX Portfolio Allocation
Asset-class allocation of Managed Volatility Balanced Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 92.7% |
| Fixed Income | 5.7% |
| Cash & Equivalents | 1.2% |
JAJRX Debt Constituents
Largest debt holdings of Managed Volatility Balanced Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury Inflati 04/30 1.625 | 1.88% |
| United States Treasury Inflati 04/29 2.125 | 1.59% |
| United States Treasury Inflati 04/28 1.25 | 1.50% |
| United States Treasury Strip P 02/54 0.00000 | 0.23% |
| United States Treasury Strip P 11/52 0.00000 | 0.20% |
| United States Treasury Strip P 05/55 0.00000 | 0.16% |
| United States Treasury Strip P 08/51 0.00000 | 0.10% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.