Strategic Equity Allocation Trust (JAFVX) is an MF managed by John Hancock. Its largest position is NVIDIA CORP (NVDA), representing 3.72% of fund assets.
Strategic Equity Allocation Trust Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- JAFVX
- Type:
- MF
- Manager:
- John Hancock
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
3.72% | $195,597,273.60 | 1,121,544 |
|
-
APPLIED MATERIALS INC /DE
|
3.56% | $187,043,115.50 | 18,701,132 |
|
-
Apple Inc.
|
3.27% | $171,966,327.47 | 677,593 |
|
-
MICROSOFT CORP
|
2.41% | $126,865,772.91 | 342,723 |
|
-
AMAZON COM INC
|
1.79% | $93,903,527.98 | 450,874 |
|
-
Alphabet Inc.
|
1.47% | $77,270,247.60 | 268,710 |
|
-
Broadcom Inc.
|
1.29% | $67,729,763.79 | 218,829 |
|
-
Alphabet Inc.
|
1.18% | $61,917,583.56 | 215,846 |
|
-
Meta Platforms, Inc.
|
1.10% | $57,754,807.11 | 100,947 |
|
-
Tesla, Inc.
|
0.92% | $48,255,380.50 | 129,806 |
|
-
ASML HOLDING N.V.
|
0.92% | $48,163,762.20 | 36,220 |
|
-
BERKSHIRE HATHAWAY INC
|
0.77% | $40,555,654.40 | 84,632 |
|
-
JPMORGAN CHASE & CO
|
0.70% | $36,604,387.92 | 124,437 |
|
-
ELI LILLY & Co
|
0.64% | $33,638,748.21 | 36,573 |
|
-
ExxonMobil Holdings Corp
|
0.62% | $32,723,342.16 | 192,876 |
|
-
APPLIED MATERIALS INC /DE
|
0.54% | $28,298,932.20 | 144,722 |
|
-
NOVARTIS AG
|
0.52% | $27,230,966.11 | 177,407 |
|
-
JOHNSON & JOHNSON
|
0.52% | $27,188,083.44 | 111,226 |
|
-
HSBC HOLDINGS PLC
|
0.50% | $26,320,429.18 | 1,602,697 |
|
-
APPLIED MATERIALS INC /DE
|
0.50% | $26,163,996.57 | 65,559 |
|
-
Walmart Inc.
|
0.48% | $25,143,459.64 | 202,313 |
|
-
Shell plc
|
0.47% | $24,632,200.42 | 531,840 |
|
-
NESTLE S.A.
|
0.45% | $23,583,627.49 | 240,426 |
|
-
VISA INC.
|
0.45% | $23,451,103.84 | 77,591 |
|
-
COSTCO WHOLESALE CORP /NEW
|
0.39% | $20,413,861.41 | 20,487 |
|
-
Mastercard Inc
|
0.36% | $18,782,219.40 | 37,590 |
|
-
NETFLIX INC
|
0.36% | $18,735,500.55 | 194,857 |
|
-
TOYOTA MOTOR CORP/
|
0.35% | $18,383,091.10 | 884,341 |
|
-
APPLIED MATERIALS INC /DE
|
0.35% | $18,287,156.58 | 156,158 |
|
-
CHEVRON CORP
|
0.34% | $17,899,953.50 | 86,515 |
|
-
MITSUBISHI UFJ FINANCIAL GROUPINC.
|
0.34% | $17,815,415.38 | 1,052,055 |
|
-
AbbVie Inc.
|
0.34% | $17,740,876.79 | 81,571 |
|
-
MICRON TECHNOLOGY INC
|
0.33% | $17,549,436.64 | 51,946 |
|
-
SIEMENS AG
|
0.33% | $17,278,287.68 | 70,919 |
|
-
APPLIED MATERIALS INC /DE
|
0.33% | $17,148,238.96 | 473,937 |
|
-
APPLIED MATERIALS INC /DE
|
0.32% | $17,007,118.53 | 185,315 |
|
-
APPLIED MATERIALS INC /DE
|
0.32% | $16,612,162.91 | 97,442 |
|
-
PROCTER & GAMBLE Co
|
0.29% | $15,491,767.76 | 107,254 |
|
-
Palantir Technologies Inc.
|
0.29% | $15,422,592.96 | 105,432 |
|
-
APPLIED MATERIALS INC /DE
|
0.29% | $15,366,815.19 | 1,370,725 |
|
-
ADVANCED MICRO DEVICES INC
|
0.29% | $15,308,310.93 | 75,251 |
|
-
CATERPILLAR INC
|
0.29% | $15,214,178.50 | 21,475 |
|
-
HOME DEPOT, INC.
|
0.29% | $15,111,508.83 | 45,947 |
|
-
APPLIED MATERIALS INC /DE
|
0.29% | $14,991,881.24 | 35,499 |
|
-
BANK OF AMERICA CORP /DE/
|
0.28% | $14,929,882.50 | 306,254 |
|
-
CISCO SYSTEMS, INC.
|
0.27% | $14,149,157.22 | 182,358 |
|
-
APPLIED MATERIALS INC /DE
|
0.27% | $13,935,316.54 | 51,161 |
|
-
Merck & Co., Inc.
|
0.26% | $13,779,700.66 | 114,554 |
|
-
IBERDROLA S.A.
|
0.26% | $13,745,557.20 | 600,396 |
|
-
GENERAL ELECTRIC CO
|
0.26% | $13,736,454.39 | 48,407 |
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