Markets
A fund marketed as Islamic gets the same look-through as any other. HTR reads the filed holdings, screens each one, and reports what it found. Holdings it could not cover are reported as unrated — never counted as a pass.
Compliant first, then non-compliant, then the ones the look-through could not decide — each labelled as such rather than folded in with the failures.
| Fund | Verdict | Look-through coverage | Holdings | Unrated weight |
|---|---|---|---|---|
| JHJRXESG Large Cap Core Fund | Non-compliant | 96.8% | 66 | 3.2% |
| JHLMXMultimanager Lifestyle Moderate Portfolio | Non-compliant | 6.5% | 84 | 93.3% |
| JHLVXFundamental Large Cap Core Fund | Non-compliant | 98.1% | 48 | 1.9% |
| JHMBJohn Hancock Mortgage-Backed Securities ETF | Non-compliant | 55.9% | 412 | 44.8% |
| JHMDJohn Hancock Multifactor Developed International ETF | Non-compliant | 89.7% | 581 | 10.3% |
| JHMDXEmerging Markets Debt Fund | Non-compliant | 7.9% | 227 | 92.5% |
| JHMLJohn Hancock Multifactor Large Cap ETF | Non-compliant | 97.2% | 782 | 2.8% |
| JHMMJohn Hancock Multifactor Mid Cap ETF | Non-compliant | 92.9% | 665 | 7.1% |
| JHMPXLifestyle Moderate Portfolio | Non-compliant | 6.2% | 33 | 93.7% |
| JHNBXBond Fund | Non-compliant | 67.4% | 1174 | 32.7% |
| JHPIJohn Hancock Preferred Income ETF | Non-compliant | 75.9% | 215 | 23.9% |
| JHQDXJPMorgan Hedged Equity 2 Fund | Non-compliant | 97.1% | 156 | 3.0% |
| JHQTXJPMorgan Hedged Equity 3 Fund | Non-compliant | 86.0% | 156 | 14.1% |
| JHRBXBond Fund | Non-compliant | 67.4% | 1174 | 32.7% |
| JHREXMultimanager 2015 Lifetime Portfolio | Non-compliant | 7.8% | 87 | 92.0% |
| JHRLXMultimanager 2010 Lifetime Portfolio | Non-compliant | 9.3% | 85 | 90.6% |
| JHRNXMultimanager 2025 Lifetime Portfolio | Non-compliant | 5.1% | 92 | 94.8% |
| JHRVXMultimanager 2020 Lifetime Portfolio | Non-compliant | 6.4% | 91 | 93.4% |
| JHSJohn Hancock Income Securities Trust | Non-compliant | 60.5% | 931 | 65.3% |
| JHSCJohn Hancock Multifactor Small Cap ETF | Non-compliant | 84.1% | 491 | 16.0% |
| JHSGXU.S. Growth Fund | Non-compliant | 99.8% | 49 | 0.2% |
| JHTAXJPMorgan Hedged Equity 3 Fund | Non-compliant | 86.0% | 156 | 14.1% |
| JHTCXJPMorgan Hedged Equity 3 Fund | Non-compliant | 86.0% | 156 | 14.1% |
| JHTGXJPMorgan Hedged Equity 3 Fund | Non-compliant | 86.0% | 156 | 14.1% |
| JHTRXJPMorgan Hedged Equity 3 Fund | Non-compliant | 86.0% | 156 | 14.1% |
| JHUJXJPMorgan Emerging Markets Equity Fund | Non-compliant | 87.9% | 93 | 12.1% |
| JHUKXJPMorgan Emerging Markets Equity Fund | Non-compliant | 87.9% | 93 | 12.1% |
| JHURXJPMorgan Emerging Markets Equity Fund | Non-compliant | 87.9% | 93 | 12.1% |
| JHVTXDisciplined Value Emerging Markets Equity Trust | Non-compliant | 78.7% | 159 | 21.5% |
| JHYAXJanus Henderson High-Yield Fund | Non-compliant | 32.6% | 186 | 72.2% |
| JHYCXHigh Yield Fund | Non-compliant | 25.6% | 614 | 78.8% |
| JHYFXJanus Henderson High-Yield Fund | Non-compliant | 30.2% | 186 | 74.8% |
| JHYIXabrdn High Income Opportunities Fund | Non-compliant | 22.2% | 221 | 76.8% |
| JHYNXJanus Henderson High-Yield Fund | Non-compliant | 30.2% | 186 | 74.8% |
| JHYRXJanus Henderson High-Yield Fund | Non-compliant | 30.2% | 186 | 74.8% |
| JHYUXJPMorgan High Yield Fund | Non-compliant | 32.0% | 814 | 66.9% |
| JHYZXJPMorgan High Yield Fund | Non-compliant | 32.0% | 814 | 66.9% |
| JIAFXMulti-Asset High Income Fund | Non-compliant | 49.5% | 910 | 51.6% |
| JIAGXMulti-Asset High Income Fund | Non-compliant | 49.5% | 910 | 51.6% |
| JIAIXMulti-Asset High Income Fund | Non-compliant | 49.5% | 910 | 51.6% |
| JIASXMulti-Asset High Income Fund | Non-compliant | 49.5% | 910 | 51.6% |
| JIBBXJPMorgan SmartRetirement Blend Income Fund | Non-compliant | 23.8% | 970 | 76.1% |
| JIBCXBlue Chip Growth Fund | Non-compliant | 98.1% | 64 | 1.9% |
| JIBDXJOHNSON INSTITUTIONAL SHORT DURATION BOND FUND | Non-compliant | 76.3% | 97 | 23.5% |
| JIBEXJOHNSON INSTITUTIONAL INTERMEDIATE BOND FUND | Non-compliant | 85.2% | 106 | 14.7% |
| JIBFXJOHNSON INSTITUTIONAL CORE BOND FUND | Non-compliant | 85.0% | 204 | 14.9% |
| JICAXJPMorgan U.S. Sustainable Leaders Fund | Non-compliant | 97.7% | 75 | 2.3% |
| JICCXJPMorgan U.S. Sustainable Leaders Fund | Non-compliant | 97.7% | 75 | 2.3% |
| JICDXCore Bond Fund | Non-compliant | 76.2% | 974 | 24.8% |
| JIDEJPMorgan International Dynamic ETF | Non-compliant | 92.9% | 107 | 7.1% |
| JIDVXJanus Henderson U.S. Dividend Income Fund | Non-compliant | 99.9% | 61 | 0.1% |
| JIECXJPMorgan International Equity Fund | Non-compliant | 96.2% | 96 | 3.9% |
| JIEMXEquity Income Fund | Non-compliant | 96.5% | 121 | 3.5% |
| JIEQXInternational Equity Index Trust | Non-compliant | 89.9% | 1921 | 10.1% |
| JIERXJPMorgan International Equity Fund | Non-compliant | 96.2% | 96 | 3.9% |
| JIESXJPMorgan Developed International Value Fund | Non-compliant | 92.3% | 274 | 7.7% |
| JIEZXJPMorgan International Equity Fund | Non-compliant | 96.2% | 96 | 3.9% |
| JIGJPMorgan International Growth ETF | Non-compliant | 90.5% | 105 | 9.5% |
| JIGAXJPMorgan U.S. GARP Equity Fund | Non-compliant | 93.1% | 96 | 6.9% |
| JIGBXInvestment Grade Bond Fund | Non-compliant | 72.0% | 1031 | 28.0% |
| JIGCXJanus Henderson Overseas Fund | Non-compliant | 97.3% | 58 | 2.7% |
| JIGEXInvestment Grade Bond Fund | Non-compliant | 72.0% | 1031 | 28.0% |
| JIGFXJanus Henderson Overseas Fund | Non-compliant | 97.3% | 58 | 2.7% |
| JIGHXInternational Growth Fund | Non-compliant | 95.6% | 64 | 4.4% |
| JIGIXInternational Growth Fund | Non-compliant | 95.6% | 64 | 4.4% |
| JIGMXInvestment Grade Bond Fund | Non-compliant | 72.0% | 1031 | 28.0% |
| JIGRXJanus Henderson Overseas Fund | Non-compliant | 97.3% | 58 | 2.7% |
| JIGTXInternational Growth Fund | Non-compliant | 95.6% | 64 | 4.4% |
| JIGZXJPMorgan U.S. GARP Equity Fund | Non-compliant | 93.1% | 96 | 6.9% |
| JIIGXJPMorgan U.S. Sustainable Leaders Fund | Non-compliant | 97.7% | 75 | 2.3% |
| JIIIJanus Henderson Income ETF | Non-compliant | 30.0% | 546 | 91.0% |
| JIISXJPMorgan U.S. Sustainable Leaders Fund | Non-compliant | 97.7% | 75 | 2.3% |
| JIJAXInternational Dynamic Growth Fund | Non-compliant | 88.8% | 52 | 10.9% |
| JIJCXInternational Dynamic Growth Fund | Non-compliant | 88.8% | 52 | 10.9% |
| JIJIXInternational Dynamic Growth Fund | Non-compliant | 88.8% | 52 | 10.9% |
| JIJRXInternational Dynamic Growth Fund | Non-compliant | 88.8% | 52 | 10.9% |
| JIJSXJPMorgan SmartRetirement Blend Income Fund | Non-compliant | 23.8% | 970 | 76.1% |
| JILCXMultimanager Lifestyle Conservative Portfolio | Non-compliant | 9.8% | 25 | 90.0% |
| JILMXMultimanager Lifestyle Moderate Portfolio | Non-compliant | 6.5% | 84 | 93.3% |
| JIMDXJOHNSON INSTITUTIONAL SHORT DURATION BOND FUND | Non-compliant | 76.3% | 97 | 23.5% |
| JIMEXJOHNSON INSTITUTIONAL INTERMEDIATE BOND FUND | Non-compliant | 85.2% | 106 | 14.7% |
| JIMFXJOHNSON INSTITUTIONAL CORE BOND FUND | Non-compliant | 85.0% | 204 | 14.9% |
| JINCXJPMorgan Unconstrained Debt Fund | Non-compliant | 38.7% | 1515 | 65.7% |
| JIPAXStrategic Income Opportunities Fund | Non-compliant | 42.4% | 586 | 59.5% |
| JIPCXStrategic Income Opportunities Fund | Non-compliant | 42.4% | 586 | 59.5% |
| JIPIXStrategic Income Opportunities Fund | Non-compliant | 42.4% | 586 | 59.5% |
| JIPPXStrategic Income Opportunities Fund | Non-compliant | 42.6% | 586 | 59.4% |
| JIPRXStrategic Income Opportunities Fund | Non-compliant | 42.4% | 586 | 59.5% |
| JIRBXJPMorgan SmartRetirement Blend Income Fund | Non-compliant | 23.8% | 970 | 76.1% |
| JIREJPMorgan International Research Enhanced Equity ETF | Non-compliant | 96.6% | 214 | 3.4% |
| JIREXReal Estate Securities Fund | Non-compliant | 89.6% | 40 | 10.4% |
| JISCXJanus Henderson Small Cap Value Fund | Non-compliant | 82.2% | 85 | 17.7% |
| JISGXJPMorgan Small Cap Growth Fund | Non-compliant | 72.9% | 145 | 28.3% |
| JISZXJPMorgan Unconstrained Debt Fund | Non-compliant | 38.7% | 1515 | 65.7% |
| JITKXJPMorgan SmartRetirement Blend Income Fund | Non-compliant | 23.8% | 970 | 76.1% |
| JITLXJPMorgan SmartRetirement Blend Income Fund | Non-compliant | 23.8% | 970 | 76.1% |
| JIUCXJPMorgan Developed International Value Fund | Non-compliant | 92.3% | 274 | 7.8% |
| JIVEJPMorgan International Value ETF | Non-compliant | 90.4% | 383 | 9.6% |
| JIYBXJPMorgan SmartRetirement Blend Income Fund | Non-compliant | 23.8% | 970 | 76.0% |
| JLAAXMultimanager 2010 Lifetime Portfolio | Non-compliant | 9.3% | 85 | 90.6% |
Weight is computed from each fund's own filed holdings. Unrated weight is reported, never assumed compliant. Page 92 of 304