Whether this fund clears the published standards, and the filings behind that answer. The screen runs first and nothing on the trading side can override it.
Structure, momentum, positioning and levels. Separate from the Sharia verdict above, which this side never overrides.
Income Fund · John Hancock Strategic Series
573 holdings · as of 2026-05-31 (3.6 months ago) The fund may have traded since. SEC Form N-PORT is filed quarterly and lags the period it covers, so these are the most recent holdings on file, not the fund’s holdings today.
This fund holds short positions, so exposure is counted gross — long and short both count as exposure rather than netting off, and the weights below therefore sum to 102% of net assets rather than 100%. Shares of the portfolio are shown as shares of that gross exposure.
NON-COMPLIANT At least 37.38% of portfolio weight is in non-compliant holdings — already over the 5% threshold, so the verdict is settled whatever the unmatched 60% turns out to be. Matching more holdings can only raise this share, never lower it.
15.91% of that is conventional interest-bearing debt — US Treasuries or agency mortgage paper — identified from the fund's own filing rather than by screening an issuer. Sukuk are deliberately excluded from this test and are never counted here.
573 holdings, 162 matched (42% of weight). Portfolio as of 2026-05-31, filed 2026-07-27. Source: SEC Form N-PORT.
4.12% of this portfolio’s income is non-permissible — weighted across holdings, computed over 18% of portfolio weight (87 of 573 holdings). The common approach purifies that proportion of income received — dividends — not of the position’s value. We report the ratio; what to do with it is a question for your own scholar.
Portfolio shares are withheld: coverage is below the floor needed to state one. The holdings themselves are below, because the names are evidence you can check.
| Holding | Status | Weight | Every methodology, and the debt ratio behind it |
|---|---|---|---|
| JH COLLATERAL | UNSCREENED | 3.71% | no in-house ratios for this holding |
| United States Treasury Note/Bond | NON_COMPLIANT | 2.15% | no in-house ratios for this holding |
| United States Treasury Note/Bond | NON_COMPLIANT | 1.41% | no in-house ratios for this holding |
| United States Treasury Note/Bond | NON_COMPLIANT | 1.29% | no in-house ratios for this holding |
| The United Kingdom | UNSCREENED | 1.22% | no in-house ratios for this holding |
| JAPAN GOVERNMENT TWO YEAR BOND BONDS 12/26 0.6 | UNSCREENED | 1.16% | no in-house ratios for this holding |
| United States Treasury Note/Bond | NON_COMPLIANT | 1.04% | no in-house ratios for this holding |
| NEW ZEALAND GOVERNMENT BOND UNSECURED 05/34 4.25 | UNSCREENED | 0.80% | no in-house ratios for this holding |
| BRAZIL NOTAS DO TESOURO NACION NOTES 01/29 10 | UNSCREENED | 0.78% | no in-house ratios for this holding |
| Bundesrepublik Deutschland | UNSCREENED | 0.77% | no in-house ratios for this holding |
| New South Wales Treasury Corporation | UNSCREENED | 0.77% | no in-house ratios for this holding |
| NEW ZEALAND GOVERNMENT BOND UNSECURED 05/32 2 | UNSCREENED | 0.76% | no in-house ratios for this holding |
| MEXICAN BONOS BONDS 04/32 8 | UNSCREENED | 0.75% | no in-house ratios for this holding |
| SSB SouthState Bank Corporation | NON_COMPLIANT | 0.70% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| NEE NextEra Energy Inc. | NON_COMPLIANT | 0.68% | AAOIFI55.9% Usmani44.2% Dow Jones Islamic61.0% S&P Shariah66.0% MSCI Islamic44.2% MSCI Islamic M-Series66.0% FTSE Shariah44.2% |
| Fannie Mae Pool | NON_COMPLIANT | 0.66% | no in-house ratios for this holding |
| HSBA.L HSBC Holdings PLC | NON_COMPLIANT | 0.66% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| CVE Cenovus Energy Inc. | COMPLIANT | 0.61% | AAOIFI13.4% Usmani17.3% Dow Jones Islamic23.2% S&P Shariah23.5% MSCI Islamic17.3% MSCI Islamic M-Series23.5% FTSE Shariah17.3% |
| VMED 02 UK Financing I PLC | UNSCREENED | 0.59% | no in-house ratios for this holding |
| United States Treasury Note/Bond | NON_COMPLIANT | 0.57% | no in-house ratios for this holding |
| UBSG.SW UBS Group AG | NON_COMPLIANT | 0.56% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Fannie Mae Pool | NON_COMPLIANT | 0.56% | no in-house ratios for this holding |
| FCX Freeport-McMoRan Inc. | COMPLIANT | 0.54% | AAOIFI9.4% Usmani17.3% Dow Jones Islamic14.8% S&P Shariah15.6% MSCI Islamic17.3% MSCI Islamic M-Series15.6% FTSE Shariah15.7% |
| 1011778 B.C. Unlimited Liability Company | UNSCREENED | 0.53% | no in-house ratios for this holding |
| AIG American International Group Inc. | NON_COMPLIANT | 0.52% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| TransDigm Inc. | UNSCREENED | 0.52% | no in-house ratios for this holding |
| NEW ZEALAND GOVERNMENT BOND UNSECURED REGS 04/33 3.5 | UNSCREENED | 0.50% | no in-house ratios for this holding |
| CZECH REPUBLIC GOVERNMENT BOND SR UNSECURED 05/35 3.5 | UNSCREENED | 0.49% | no in-house ratios for this holding |
| Sirius XM Radio LLC. | UNSCREENED | 0.49% | no in-house ratios for this holding |
| Quikrete Holdings Inc. | UNSCREENED | 0.48% | no in-house ratios for this holding |
| Korea Treasury Bond | NON_COMPLIANT | 0.47% | no in-house ratios for this holding |
| RY Royal Bank of Canada | COMPLIANT | 0.47% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| Treasury Corporation of Victoria | UNSCREENED | 0.47% | no in-house ratios for this holding |
| Fannie Mae Pool | NON_COMPLIANT | 0.47% | no in-house ratios for this holding |
| Kinetic ABS Issuer LLC | UNSCREENED | 0.46% | no in-house ratios for this holding |
| NEW ZEALAND GOVERNMENT BOND UNSECURED REGS 04/37 2.75 | UNSCREENED | 0.46% | no in-house ratios for this holding |
| ORCL Oracle Corporation | COMPLIANT | 0.44% | AAOIFI34.1% Usmani64.0% Dow Jones Islamic30.7% S&P Shariah35.2% MSCI Islamic61.0% MSCI Islamic M-Series35.2% FTSE Shariah49.5% |
| Philippine Government Bond | UNSCREENED | 0.44% | no in-house ratios for this holding |
| Philippine Government Bond | UNSCREENED | 0.44% | no in-house ratios for this holding |
| Japan Government Ten Year Bond | UNSCREENED | 0.42% | no in-house ratios for this holding |
| CLF Cleveland-Cliffs Inc. | NON_COMPLIANT | 0.42% | AAOIFI108.0% Usmani38.3% Dow Jones Islamic138.4% S&P Shariah117.6% MSCI Islamic38.3% MSCI Islamic M-Series117.6% FTSE Shariah38.3% |
| HCA Inc. | UNSCREENED | 0.41% | no in-house ratios for this holding |
| NRG NRG Energy Inc. | NON_COMPLIANT | 0.41% | AAOIFI85.9% Usmani53.8% Dow Jones Islamic81.4% S&P Shariah98.7% MSCI Islamic53.8% MSCI Islamic M-Series98.7% FTSE Shariah53.3% |
| United States Treasury Note/Bond | NON_COMPLIANT | 0.41% | no in-house ratios for this holding |
| AEP American Electric Power Company Inc. | NON_COMPLIANT | 0.40% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| BNS.TO The Bank of Nova Scotia | NON_COMPLIANT | 0.40% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| NORWAY GOVERNMENT BOND SR UNSECURED 144A REGS 06/36 4 | UNSCREENED | 0.40% | no in-house ratios for this holding |
| Oak-Eagle AcquireCo Inc. | UNSCREENED | 0.38% | no in-house ratios for this holding |
| BAC Bank of America Corporation | NON_COMPLIANT | 0.38% | AAOIFI77.5% Usmani9.7% Dow Jones Islamic95.9% S&P Shariah105.7% MSCI Islamic9.7% MSCI Islamic M-Series105.7% FTSE Shariah9.7% |
| Hopper Merger Sub Inc. | UNSCREENED | 0.38% | no in-house ratios for this holding |
| Charter Communications Operating LLC/Charter Communications Operating Capital C | UNSCREENED | 0.38% | no in-house ratios for this holding |
| PROGRESS RESIDENTIAL 2025-SFR6 PROG 2025 SFR6 A 144A | UNSCREENED | 0.38% | no in-house ratios for this holding |
| NEW ZEALAND GOVERNMENT BOND UNSECURED 05/30 4.5 | UNSCREENED | 0.38% | no in-house ratios for this holding |
| JAPAN GOVERNMENT FIVE YEAR BON BONDS 03/27 0.005 | UNSCREENED | 0.37% | no in-house ratios for this holding |
| Medline Borrower LP | UNSCREENED | 0.37% | no in-house ratios for this holding |
| POST Post Holdings Inc. | NON_COMPLIANT | 0.36% | AAOIFI205.1% Usmani59.4% Dow Jones Islamic136.3% S&P Shariah133.6% MSCI Islamic59.4% MSCI Islamic M-Series133.6% FTSE Shariah59.4% |
| Fannie Mae Pool | NON_COMPLIANT | 0.35% | no in-house ratios for this holding |
| NORWAY GOVERNMENT BOND SR UNSECURED 144A REGS 05/32 2 | UNSCREENED | 0.35% | no in-house ratios for this holding |
| Inter-American Development Bank | UNSCREENED | 0.35% | no in-house ratios for this holding |
| CNC Centene Corporation | NON_COMPLIANT | 0.35% | AAOIFI50.5% Usmani19.4% Dow Jones Islamic62.6% S&P Shariah53.4% MSCI Islamic19.4% MSCI Islamic M-Series53.4% FTSE Shariah19.4% |
| VZ Verizon Communications Inc. | NON_COMPLIANT | 0.35% | AAOIFI98.4% Usmani45.9% Dow Jones Islamic109.0% S&P Shariah116.8% MSCI Islamic45.9% MSCI Islamic M-Series116.8% FTSE Shariah40.3% |
| FREDDIE MAC POOL FR 02/55 FIXED 5.5 | NON_COMPLIANT | 0.34% | no in-house ratios for this holding |
| United States Treasury Note/Bond | NON_COMPLIANT | 0.34% | no in-house ratios for this holding |
| FIRSTMAC MORTGAGE FUNDING TRUS FMACB 2025 3 A1 A REGS | UNSCREENED | 0.34% | no in-house ratios for this holding |
| Cloud Software Group Inc. | UNSCREENED | 0.34% | no in-house ratios for this holding |
| AandD MORTGAGE TRUST 2026-NQM3 ADMT 2026 NQM3 A1 144A | UNSCREENED | 0.33% | no in-house ratios for this holding |
| Treasury Corporation of Victoria | UNSCREENED | 0.33% | no in-house ratios for this holding |
| BBVA.MC Banco Bilbao Vizcaya Argentaria S.A. | NON_COMPLIANT | 0.33% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| BALL Ball Corporation | NON_COMPLIANT | 0.32% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| Charter Communications Operating LLC/Charter Communications Operating Capital C | UNSCREENED | 0.32% | no in-house ratios for this holding |
| GLE.PA Societe Generale | NON_COMPLIANT | 0.32% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| ROCK TRUST 2024-CNTR ROCC 2024 CNTR D 144A | UNSCREENED | 0.32% | no in-house ratios for this holding |
| CACI International Inc. | UNSCREENED | 0.32% | no in-house ratios for this holding |
| OXY Occidental Petroleum Corporation | NON_COMPLIANT | 0.32% | AAOIFI24.4% Usmani19.4% Dow Jones Islamic31.4% S&P Shariah30.3% MSCI Islamic18.2% MSCI Islamic M-Series30.3% FTSE Shariah17.1% |
| SO The Southern Company | NON_COMPLIANT | 0.32% | AAOIFI68.7% Usmani45.3% Dow Jones Islamic72.3% S&P Shariah78.7% MSCI Islamic44.8% MSCI Islamic M-Series78.7% FTSE Shariah43.8% |
| FREDDIE MAC POOL FR 01/55 FIXED 5 | NON_COMPLIANT | 0.31% | no in-house ratios for this holding |
| CNP CenterPoint Energy Inc. | NON_COMPLIANT | 0.31% | AAOIFI86.2% Usmani47.1% Dow Jones Islamic94.4% S&P Shariah104.6% MSCI Islamic47.1% MSCI Islamic M-Series104.6% FTSE Shariah47.0% |
| SDR COMMERCIAL MORTGAGE TRUST SDR 2024 DSNY A 144A | UNSCREENED | 0.31% | no in-house ratios for this holding |
| Philippine Government Bond | UNSCREENED | 0.31% | no in-house ratios for this holding |
| AerCap Ireland Capital Designated Activity Co and AerCap Global Aviation Trust | UNSCREENED | 0.31% | no in-house ratios for this holding |
| United Airlines Inc. | UNSCREENED | 0.30% | no in-house ratios for this holding |
| MARB Bondco PLC | UNSCREENED | 0.30% | no in-house ratios for this holding |
| The United Kingdom | UNSCREENED | 0.30% | no in-house ratios for this holding |
| RCL Royal Caribbean Cruises Ltd. | NON_COMPLIANT | 0.29% | AAOIFI33.1% Usmani52.7% Dow Jones Islamic32.9% S&P Shariah40.4% MSCI Islamic52.7% MSCI Islamic M-Series40.4% FTSE Shariah51.2% |
| SCOTT TRUST 2023-SFS SCOTT 2023 SFS A 144A | UNSCREENED | 0.29% | no in-house ratios for this holding |
| CM.TO Canadian Imperial Bank of Commerce | NON_COMPLIANT | 0.29% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| ENB.TO Enbridge Inc. | NON_COMPLIANT | 0.29% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Province of Alberta | UNSCREENED | 0.29% | no in-house ratios for this holding |
| F Ford Motor Company | NON_COMPLIANT | 0.29% | AAOIFI4.1% Usmani1.2% Dow Jones Islamic5.7% S&P Shariah5.9% MSCI Islamic0.8% MSCI Islamic M-Series5.9% FTSE Shariah0.0% |
| Fannie Mae Pool | NON_COMPLIANT | 0.29% | no in-house ratios for this holding |
| Fannie Mae Pool | NON_COMPLIANT | 0.28% | no in-house ratios for this holding |
| TransCanada Pipelines Limited | UNSCREENED | 0.28% | no in-house ratios for this holding |
| Treasury Corporation of Victoria | UNSCREENED | 0.28% | no in-house ratios for this holding |
| ET Energy Transfer LP | NON_COMPLIANT | 0.28% | AAOIFI94.8% Usmani47.4% Dow Jones Islamic120.8% S&P Shariah134.5% MSCI Islamic47.4% MSCI Islamic M-Series134.5% FTSE Shariah46.2% |
| NWS News Corporation | QUESTIONABLE | 0.28% | AAOIFI17.0% Usmani18.8% Dow Jones Islamic17.4% S&P Shariah18.5% MSCI Islamic18.8% MSCI Islamic M-Series18.5% FTSE Shariah12.8% |
| Gloves Buyer Inc. | UNSCREENED | 0.28% | no in-house ratios for this holding |
| CZECH REPUBLIC GOVERNMENT BOND SR UNSECURED 11/32 4.5 | UNSCREENED | 0.28% | no in-house ratios for this holding |
| ACM AECOM | NON_COMPLIANT | 0.28% | AAOIFI38.2% Usmani27.8% Dow Jones Islamic25.1% S&P Shariah25.9% MSCI Islamic27.2% MSCI Islamic M-Series25.9% FTSE Shariah22.1% |
| Fannie Mae Pool | NON_COMPLIANT | 0.27% | no in-house ratios for this holding |
| GOOG Alphabet Inc. | QUESTIONABLE | 0.27% | AAOIFI2.9% Usmani13.1% Dow Jones Islamic3.9% S&P Shariah4.5% MSCI Islamic12.8% MSCI Islamic M-Series4.5% FTSE Shariah10.9% |
| IT Gartner Inc. | NON_COMPLIANT | 0.27% | AAOIFI28.3% Usmani46.3% Dow Jones Islamic13.9% S&P Shariah12.2% MSCI Islamic46.3% MSCI Islamic M-Series12.2% FTSE Shariah41.4% |
| Hilcorp Energy I L.P. | UNSCREENED | 0.27% | no in-house ratios for this holding |
| New Zealand Local Government Funding Agency Limited | UNSCREENED | 0.27% | no in-house ratios for this holding |
| OMERS Finance Trust | UNSCREENED | 0.27% | no in-house ratios for this holding |
| Fannie Mae Pool | NON_COMPLIANT | 0.27% | no in-house ratios for this holding |
| OBX 2026-NQM2 Trust | UNSCREENED | 0.27% | no in-house ratios for this holding |
| New South Wales Treasury Corporation | UNSCREENED | 0.27% | no in-house ratios for this holding |
| CRWV CoreWeave Inc. | NON_COMPLIANT | 0.27% | AAOIFI74.8% Usmani53.7% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic53.4% MSCI Islamic M-Seriesfail FTSE Shariah32.3% |
| OXY Occidental Petroleum Corporation | NON_COMPLIANT | 0.26% | AAOIFI24.4% Usmani19.4% Dow Jones Islamic31.4% S&P Shariah30.3% MSCI Islamic18.2% MSCI Islamic M-Series30.3% FTSE Shariah17.1% |
| FREDDIE MAC POOL FR 12/55 FIXED 5 | NON_COMPLIANT | 0.26% | no in-house ratios for this holding |
| BARC.L Barclays PLC | NON_COMPLIANT | 0.26% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| International Bank for Reconstruction and Development | UNSCREENED | 0.26% | no in-house ratios for this holding |
| Philippine Government Bond | UNSCREENED | 0.26% | no in-house ratios for this holding |
| Fannie Mae Pool | NON_COMPLIANT | 0.26% | no in-house ratios for this holding |
| NEW ZEALAND GOVERNMENT BOND UNSECURED 05/28 0.25 | UNSCREENED | 0.26% | no in-house ratios for this holding |
| AKRBP.OL Aker BP ASA | NON_COMPLIANT | 0.26% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| Malaysia Government Bond | UNSCREENED | 0.26% | no in-house ratios for this holding |
| United Airlines Inc. | UNSCREENED | 0.25% | no in-house ratios for this holding |
| United States Treasury Note/Bond | NON_COMPLIANT | 0.25% | no in-house ratios for this holding |
| Bond US Bidco 1 Inc. | UNSCREENED | 0.25% | no in-house ratios for this holding |
| LLOY.L Lloyds Banking Group plc | NON_COMPLIANT | 0.25% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Malaysia Government Bond | UNSCREENED | 0.25% | no in-house ratios for this holding |
| CNC Centene Corporation | NON_COMPLIANT | 0.25% | AAOIFI50.5% Usmani19.4% Dow Jones Islamic62.6% S&P Shariah53.4% MSCI Islamic19.4% MSCI Islamic M-Series53.4% FTSE Shariah19.4% |
| INDIA GOVERNMENT BOND SR UNSECURED 01/32 6.54 | UNSCREENED | 0.25% | no in-house ratios for this holding |
| Sword Purchaser LLC | UNSCREENED | 0.25% | no in-house ratios for this holding |
| FITB Fifth Third Bancorp | NON_COMPLIANT | 0.25% | AAOIFI45.0% Usmani7.4% Dow Jones Islamic67.1% S&P Shariah76.4% MSCI Islamic7.4% MSCI Islamic M-Series76.4% FTSE Shariah7.4% |
| HSBA.L HSBC Holdings PLC | NON_COMPLIANT | 0.25% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| BMO.TO Bank of Montreal | NON_COMPLIANT | 0.25% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| FE FirstEnergy Corp. | NON_COMPLIANT | 0.25% | AAOIFI101.8% Usmani48.1% Dow Jones Islamic111.3% S&P Shariah119.2% MSCI Islamic48.0% MSCI Islamic M-Series119.2% FTSE Shariah47.5% |
| BMO.TO Bank of Montreal | NON_COMPLIANT | 0.25% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Hilton Domestic Operating Company Inc. | UNSCREENED | 0.25% | no in-house ratios for this holding |
| Aramark Services Inc. | UNSCREENED | 0.25% | no in-house ratios for this holding |
| VICI Properties L.P. | UNSCREENED | 0.25% | no in-house ratios for this holding |
| Ford Motor Credit Company LLC | UNSCREENED | 0.25% | no in-house ratios for this holding |
| Province of Ontario | UNSCREENED | 0.25% | no in-house ratios for this holding |
| The United Kingdom | UNSCREENED | 0.25% | no in-house ratios for this holding |
| Korea Treasury Bond | NON_COMPLIANT | 0.25% | no in-house ratios for this holding |
| Clydesdale Acquisition Holdings Inc. | UNSCREENED | 0.25% | no in-house ratios for this holding |
| Korea Treasury Bond | NON_COMPLIANT | 0.25% | no in-house ratios for this holding |
| ET Energy Transfer LP | NON_COMPLIANT | 0.25% | AAOIFI94.8% Usmani47.4% Dow Jones Islamic120.8% S&P Shariah134.5% MSCI Islamic47.4% MSCI Islamic M-Series134.5% FTSE Shariah46.2% |
| EUSHI Finance Inc. | UNSCREENED | 0.24% | no in-house ratios for this holding |
| Asian Infrastructure Investment Bank | UNSCREENED | 0.24% | no in-house ratios for this holding |
| United States Treasury Note/Bond | NON_COMPLIANT | 0.24% | no in-house ratios for this holding |
| BA The Boeing Company | NON_COMPLIANT | 0.24% | AAOIFI30.1% Usmani30.2% Dow Jones Islamic33.6% S&P Shariah36.0% MSCI Islamic30.2% MSCI Islamic M-Series36.0% FTSE Shariah30.2% |
| FHN First Horizon Corporation | NON_COMPLIANT | 0.24% | AAOIFI187.6% Usmani26.2% Dow Jones Islamic208.5% S&P Shariah233.7% MSCI Islamic26.2% MSCI Islamic M-Series233.7% FTSE Shariah26.2% |
| VMED 02 UK Financing I PLC | UNSCREENED | 0.24% | no in-house ratios for this holding |
| AMERICAN AIRLINES INC/AADVANTA SR SECURED 144A 04/29 5.75 | UNSCREENED | 0.24% | no in-house ratios for this holding |
| HSBA.L HSBC Holdings PLC | NON_COMPLIANT | 0.24% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Fannie Mae Pool | NON_COMPLIANT | 0.24% | no in-house ratios for this holding |
| SUN Sunoco LP | NON_COMPLIANT | 0.24% | AAOIFI104.9% Usmani51.6% Dow Jones Islamic133.3% S&P Shariah140.0% MSCI Islamic49.6% MSCI Islamic M-Series140.0% FTSE Shariah44.5% |
| United Rentals (North America) Inc. | UNSCREENED | 0.24% | no in-house ratios for this holding |
| AES The AES Corporation | NON_COMPLIANT | 0.24% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| Indonesia Treasury Bond | NON_COMPLIANT | 0.24% | no in-house ratios for this holding |
| New Residential Mortgage Loan Trust 2026-NQM5 | UNSCREENED | 0.24% | no in-house ratios for this holding |
| Continental Resources Inc. | UNSCREENED | 0.24% | no in-house ratios for this holding |
| New Residential Mortgage Loan Trust 2026-NQM3 | UNSCREENED | 0.24% | no in-house ratios for this holding |
| Var Energi ASA | UNSCREENED | 0.24% | no in-house ratios for this holding |
| Malaysia Government Bond | UNSCREENED | 0.24% | no in-house ratios for this holding |
| United Rentals (North America) Inc. | UNSCREENED | 0.24% | no in-house ratios for this holding |
| Queensland Treasury Corporation | UNSCREENED | 0.23% | no in-house ratios for this holding |
| EXC Exelon Corporation | NON_COMPLIANT | 0.23% | AAOIFI109.9% Usmani42.1% Dow Jones Islamic115.7% S&P Shariah124.5% MSCI Islamic42.1% MSCI Islamic M-Series124.5% FTSE Shariah42.1% |
| SO The Southern Company | NON_COMPLIANT | 0.23% | AAOIFI68.7% Usmani45.3% Dow Jones Islamic72.3% S&P Shariah78.7% MSCI Islamic44.8% MSCI Islamic M-Series78.7% FTSE Shariah43.8% |
| BRAZIL NOTAS DO TESOURO NACION NOTES 01/27 10 | UNSCREENED | 0.23% | no in-house ratios for this holding |
| TKO Worldwide Holdings LLC | UNSCREENED | 0.23% | no in-house ratios for this holding |
| Taco Bell Funding LLC | UNSCREENED | 0.23% | no in-house ratios for this holding |
| MSCI MSCI Inc. | COMPLIANT | 0.23% | AAOIFI15.7% Usmani116.8% Dow Jones Islamic15.3% S&P Shariah15.6% MSCI Islamic116.8% MSCI Islamic M-Series15.6% FTSE Shariah113.9% |
| DELL INTERNATIONAL LLC / EMC C SR UNSECURED 07/46 8.35 | UNSCREENED | 0.23% | no in-house ratios for this holding |
| AAdvantage Loyalty IP Ltd. | UNSCREENED | 0.23% | no in-house ratios for this holding |
| Province of Quebec Canada | UNSCREENED | 0.23% | no in-house ratios for this holding |
| United States Treasury Note/Bond | NON_COMPLIANT | 0.23% | no in-house ratios for this holding |
| ANGEL OAK MORTGAGE TRUST 2026- AOMT 2026 1 A1 144A | UNSCREENED | 0.23% | no in-house ratios for this holding |
| Fannie Mae Pool | NON_COMPLIANT | 0.23% | no in-house ratios for this holding |
| Korea Treasury Bond | NON_COMPLIANT | 0.23% | no in-house ratios for this holding |
| Kraft Heinz Foods Company | UNSCREENED | 0.22% | no in-house ratios for this holding |
| JETBLUE AIRWAYS CORP / JETBLUE SR SECURED 144A 09/31 9.875 | UNSCREENED | 0.22% | no in-house ratios for this holding |
| BA The Boeing Company | NON_COMPLIANT | 0.22% | AAOIFI30.1% Usmani30.2% Dow Jones Islamic33.6% S&P Shariah36.0% MSCI Islamic30.2% MSCI Islamic M-Series36.0% FTSE Shariah30.2% |
| Bundesrepublik Deutschland | UNSCREENED | 0.22% | no in-house ratios for this holding |
| OVV Ovintiv Inc. | COMPLIANT | 0.22% | AAOIFI27.8% Usmani26.1% Dow Jones Islamic41.7% S&P Shariah41.7% MSCI Islamic25.5% MSCI Islamic M-Series41.7% FTSE Shariah19.2% |
| Queensland Treasury Corporation | UNSCREENED | 0.22% | no in-house ratios for this holding |
| ENB.TO Enbridge Inc. | NON_COMPLIANT | 0.22% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| D Dominion Energy Inc. | NON_COMPLIANT | 0.22% | AAOIFI86.6% Usmani42.8% Dow Jones Islamic102.1% S&P Shariah112.1% MSCI Islamic42.3% MSCI Islamic M-Series112.1% FTSE Shariah41.7% |
| SERIES 2026-1 WST TRUST WST 2026 1 A REGS | UNSCREENED | 0.22% | no in-house ratios for this holding |
| Mars Incorporated | UNSCREENED | 0.22% | no in-house ratios for this holding |
| RY Royal Bank of Canada | COMPLIANT | 0.22% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| TXNM TXNM Energy Inc. | NON_COMPLIANT | 0.22% | AAOIFI85.5% Usmani45.0% Dow Jones Islamic101.3% S&P Shariah117.1% MSCI Islamic45.0% MSCI Islamic M-Series117.1% FTSE Shariah44.6% |
| STAN.L Standard Chartered PLC | NON_COMPLIANT | 0.22% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| DUK Duke Energy Corporation | NON_COMPLIANT | 0.21% | AAOIFI95.1% Usmani45.3% Dow Jones Islamic98.9% S&P Shariah107.5% MSCI Islamic45.0% MSCI Islamic M-Series107.5% FTSE Shariah44.4% |
| D Dominion Energy Inc. | NON_COMPLIANT | 0.21% | AAOIFI86.6% Usmani42.8% Dow Jones Islamic102.1% S&P Shariah112.1% MSCI Islamic42.3% MSCI Islamic M-Series112.1% FTSE Shariah41.7% |
| Province of British Columbia | UNSCREENED | 0.21% | no in-house ratios for this holding |
| CZECH REPUBLIC GOVERNMENT BOND BONDS 10/34 4.25 | UNSCREENED | 0.21% | no in-house ratios for this holding |
| HP Helmerich and Payne Inc. | NON_COMPLIANT | 0.21% | AAOIFI42.0% Usmani29.6% Dow Jones Islamic66.3% S&P Shariah61.7% MSCI Islamic29.6% MSCI Islamic M-Series61.7% FTSE Shariah29.6% |
| Discovery Global Holdings Inc. | UNSCREENED | 0.21% | no in-house ratios for this holding |
| ACM AECOM | NON_COMPLIANT | 0.21% | AAOIFI38.2% Usmani27.8% Dow Jones Islamic25.1% S&P Shariah25.9% MSCI Islamic27.2% MSCI Islamic M-Series25.9% FTSE Shariah22.1% |
| Queensland Treasury Corporation | UNSCREENED | 0.21% | no in-house ratios for this holding |
| Columbia Pipelines Operating Company LLC | UNSCREENED | 0.21% | no in-house ratios for this holding |
| INDIA GOVERNMENT BOND SR UNSECURED 05/35 6.33 | UNSCREENED | 0.21% | no in-house ratios for this holding |
| NCL Corporation Ltd. | UNSCREENED | 0.21% | no in-house ratios for this holding |
| NRG NRG Energy Inc. | NON_COMPLIANT | 0.21% | AAOIFI85.9% Usmani53.8% Dow Jones Islamic81.4% S&P Shariah98.7% MSCI Islamic53.8% MSCI Islamic M-Series98.7% FTSE Shariah53.3% |
| Bimbo Bakeries USA | UNSCREENED | 0.21% | no in-house ratios for this holding |
| INDB Independent Bank Corp. | NON_COMPLIANT | 0.20% | AAOIFI10.5% Usmani1.7% Dow Jones Islamic13.0% S&P Shariah14.6% MSCI Islamic1.7% MSCI Islamic M-Series14.6% FTSE Shariah1.7% |
| NBN Co Limited | UNSCREENED | 0.20% | no in-house ratios for this holding |
| CENTURY PLAZA TOWERS 2019-CPT CPTS 2019 CPT A 144A | UNSCREENED | 0.20% | no in-house ratios for this holding |
| CDP Financial Inc. | UNSCREENED | 0.20% | no in-house ratios for this holding |
| BNS.TO The Bank of Nova Scotia | NON_COMPLIANT | 0.20% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| CONSOLIDATED COMMUNICATIONS LL CNSL 2025 4A A2 144A | UNSCREENED | 0.20% | no in-house ratios for this holding |
| Ford Motor Credit Company LLC | UNSCREENED | 0.20% | no in-house ratios for this holding |
| RESIMAC PREMIER SERIES 2025-1 RESI 2025 1 A REGS | UNSCREENED | 0.20% | no in-house ratios for this holding |
| Yum! Brands Inc. | UNSCREENED | 0.20% | no in-house ratios for this holding |
| TransCanada Pipelines Limited | UNSCREENED | 0.20% | no in-house ratios for this holding |
| H Hyatt Hotels Corporation | COMPLIANT | 0.20% | AAOIFI29.7% Usmani32.3% Dow Jones Islamic31.3% S&P Shariah32.7% MSCI Islamic32.3% MSCI Islamic M-Series32.7% FTSE Shariah30.6% |
| South Australian Government Financing Authority | UNSCREENED | 0.20% | no in-house ratios for this holding |
| SWK Stanley Black and Decker Inc. | NON_COMPLIANT | 0.20% | AAOIFI32.4% Usmani23.7% Dow Jones Islamic39.9% S&P Shariah39.2% MSCI Islamic23.7% MSCI Islamic M-Series39.2% FTSE Shariah23.7% |
| BURL Burlington Stores Inc. | COMPLIANT | 0.20% | AAOIFI35.4% Usmani59.0% Dow Jones Islamic33.2% S&P Shariah36.9% MSCI Islamic58.8% MSCI Islamic M-Series36.9% FTSE Shariah19.1% |
| JBLU JetBlue Airways Corporation | NON_COMPLIANT | 0.19% | AAOIFI564.6% Usmani60.2% Dow Jones Islamic510.7% S&P Shariah514.8% MSCI Islamic60.2% MSCI Islamic M-Series514.8% FTSE Shariah54.7% |
| Indonesia Treasury Bond | NON_COMPLIANT | 0.19% | no in-house ratios for this holding |
| PROGRESS 2025-1 TRUST PROGS 2025 1 A | UNSCREENED | 0.19% | no in-house ratios for this holding |
| Delta 2 (Lux) Sarl | UNSCREENED | 0.19% | no in-house ratios for this holding |
| AandD MORTGAGE TRUST 2026-NQM2 ADMT 2026 NQM2 A1 144A | UNSCREENED | 0.19% | no in-house ratios for this holding |
| TransCanada Trust | UNSCREENED | 0.19% | no in-house ratios for this holding |
| BAC Bank of America Corporation | NON_COMPLIANT | 0.19% | AAOIFI77.5% Usmani9.7% Dow Jones Islamic95.9% S&P Shariah105.7% MSCI Islamic9.7% MSCI Islamic M-Series105.7% FTSE Shariah9.7% |
| OVV Ovintiv Inc. | COMPLIANT | 0.19% | AAOIFI27.8% Usmani26.1% Dow Jones Islamic41.7% S&P Shariah41.7% MSCI Islamic25.5% MSCI Islamic M-Series41.7% FTSE Shariah19.2% |
| American Tower Trust #1 | UNSCREENED | 0.19% | no in-house ratios for this holding |
| Province of Quebec Canada | UNSCREENED | 0.19% | no in-house ratios for this holding |
| BNP.PA BNP Paribas | NON_COMPLIANT | 0.19% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| City of Oslo Norway | UNSCREENED | 0.19% | no in-house ratios for this holding |
| Fannie Mae Pool | NON_COMPLIANT | 0.19% | no in-house ratios for this holding |
| KFC Holding Co. | UNSCREENED | 0.19% | no in-house ratios for this holding |
| AandD MORTGAGE TRUST 2026-NQM1 ADMT 2026 NQM1 A1 144A | UNSCREENED | 0.18% | no in-house ratios for this holding |
| VB-S1 ISSUER LLC VBTEL 2026 1A C2 144A | UNSCREENED | 0.18% | no in-house ratios for this holding |
| WMB The Williams Companies Inc. | NON_COMPLIANT | 0.18% | AAOIFI35.0% Usmani50.0% Dow Jones Islamic41.0% S&P Shariah47.9% MSCI Islamic50.0% MSCI Islamic M-Series47.9% FTSE Shariah50.0% |
| Queensland Treasury Corporation | UNSCREENED | 0.18% | no in-house ratios for this holding |
| Verus Securitization Trust 2026-2 | UNSCREENED | 0.18% | no in-house ratios for this holding |
| CROSS 2026-NQM1 MORTGAGE TRUST CROSS 2026 NQM1 A1 144A | UNSCREENED | 0.18% | no in-house ratios for this holding |
| BNP.PA BNP Paribas | NON_COMPLIANT | 0.18% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| VICI Properties L.P. | UNSCREENED | 0.18% | no in-house ratios for this holding |
| GOOG Alphabet Inc. | QUESTIONABLE | 0.18% | AAOIFI2.9% Usmani13.1% Dow Jones Islamic3.9% S&P Shariah4.5% MSCI Islamic12.8% MSCI Islamic M-Series4.5% FTSE Shariah10.9% |
| FIS Fidelity National Information Services Inc. | NON_COMPLIANT | 0.18% | AAOIFI78.8% Usmani38.6% Dow Jones Islamic50.4% S&P Shariah49.4% MSCI Islamic38.6% MSCI Islamic M-Series49.4% FTSE Shariah38.4% |
| AUTONATION FINANCE TRUST 2026- DRVPNK 2026 1A A4 144A | UNSCREENED | 0.18% | no in-house ratios for this holding |
| Continental Resources Inc. | UNSCREENED | 0.18% | no in-house ratios for this holding |
| POST Post Holdings Inc. | NON_COMPLIANT | 0.18% | AAOIFI205.1% Usmani59.4% Dow Jones Islamic136.3% S&P Shariah133.6% MSCI Islamic59.4% MSCI Islamic M-Series133.6% FTSE Shariah59.4% |
| Corporacion Nacional del Cobre de Chile | UNSCREENED | 0.18% | no in-house ratios for this holding |
| CNC Centene Corporation | NON_COMPLIANT | 0.18% | AAOIFI50.5% Usmani19.4% Dow Jones Islamic62.6% S&P Shariah53.4% MSCI Islamic19.4% MSCI Islamic M-Series53.4% FTSE Shariah19.4% |
| Charter Communications Operating LLC/Charter Communications Operating Capital C | UNSCREENED | 0.18% | no in-house ratios for this holding |
| INTOWN 2025-STAY MORTGAGE TRUS TOWN 2025 STAY A 144A | UNSCREENED | 0.17% | no in-house ratios for this holding |
| Province of Ontario | UNSCREENED | 0.17% | no in-house ratios for this holding |
| Ford Motor Credit Company LLC | UNSCREENED | 0.17% | no in-house ratios for this holding |
| AAdvantage Loyalty IP Ltd. | UNSCREENED | 0.17% | no in-house ratios for this holding |
| New South Wales Treasury Corporation | UNSCREENED | 0.17% | no in-house ratios for this holding |
| MORGAN STANLEY RESIDENTIAL MOR MSRM 2026 NQM2 A1 144A | UNSCREENED | 0.17% | no in-house ratios for this holding |
| Venture Global LNG Inc | UNSCREENED | 0.17% | no in-house ratios for this holding |
The published standards disagree about this fund by 2 points of portfolio weight — 6.6% of it passes Usmani, 4.9% passes S&P Shariah. Which number is yours depends on which standard you follow.
These bars are the financial-ratio result under each standard — debt, receivables and interest income. They do not screen what the business does, so a holding can pass every ratio here and still be questionable or non-compliant on activity. The blended verdict above accounts for both.
ratios pass on 6.0% ratios fail on 19.8% 76.5% not rated under AAOIFI
ratios pass on 6.6% ratios fail on 17.0% 78.6% not rated under Usmani
ratios pass on 5.7% ratios fail on 20.1% 76.5% not rated under Dow Jones Islamic
ratios pass on 4.9% ratios fail on 19.9% 77.5% not rated under S&P Shariah
ratios pass on 5.3% ratios fail on 17.9% 79.1% not rated under MSCI Islamic
ratios pass on 4.9% ratios fail on 20.9% 76.5% not rated under MSCI Islamic M-Series
ratios pass on 6.2% ratios fail on 17.4% 78.6% not rated under FTSE Shariah
77 of 573 listed holdings carry our own per-methodology verdicts (27% of weight). The rest hold a provider verdict with no methodology breakdown, and are counted as rated by none. Of those, 59 (19% of weight) also carry the underlying debt ratio; the rest show a verdict without the figure behind it.
| Non-compliant holding | Weight |
|---|---|
| United States Treasury Note/Bond | 2.15% |
| United States Treasury Note/Bond | 1.41% |
| United States Treasury Note/Bond | 1.29% |
| United States Treasury Note/Bond | 1.04% |
| SSB SouthState Bank Corporation | 0.70% |
| NEE NextEra Energy Inc. | 0.68% |
| Fannie Mae Pool | 0.66% |
| HSBA.L HSBC Holdings PLC | 0.66% |
| United States Treasury Note/Bond | 0.57% |
| UBSG.SW UBS Group AG | 0.56% |
Methodology breakdown computing — it will appear here on its own.
Whether the technical picture shows an edge right now. Separate from the Sharia verdict, which this side never overrides.
JSNWX (JSNWX) is currently considered not halal (non-compliant), per our own look-through to its filed holdings. See its filed holdings and the weight breakdown below for the reasoning.
Computing the full ratio and business-activity breakdown for JSNWX — this runs off the critical path so the page paints first. It will appear here on its own.
Pinch or scroll to zoom · drag to pan — both axes move · double-click to reset
This fund prices once a day, so its bars carry no intraday high or low — floor-trader pivots are not defined for it.
The range is measured volatility (ATR over the horizon), not a target — a wider band means a more volatile asset, not a stronger view. The direction is the indicator tally below. Every forecast is recorded when made and scored against the real price when it comes due, including the wrong ones. Not a recommendation, and not a fatwa.
Standard indicator thresholds (RSI 30/70, Stochastic 20/80, CCI ±100, Williams %R −80/−20, MACD histogram sign, price vs. average) computed on daily bars. A summary of what common indicators say — not a recommendation, and not this site's own trading verdict.
| Indicator | Value | Signal |
|---|---|---|
| RSI (14) | 40.40 | NEUTRAL |
| Stochastic %K (14) | 25.00 | NEUTRAL |
| CCI (20) | -92.17 | NEUTRAL |
| Williams %R (14) | -75.00 | NEUTRAL |
| MACD (12,26,9) | -0.01 | SELL |
| ROC (10) | -0.69 | SELL |
| Momentum (10) | -0.04 | SELL |
| EMA (10) | 5.79 | SELL |
| SMA (10) | 5.80 | SELL |
| EMA (20) | 5.80 | SELL |
| SMA (20) | 5.81 | SELL |
| EMA (30) | 5.81 | SELL |
| SMA (30) | 5.82 | SELL |
| EMA (50) | 5.82 | SELL |
| SMA (50) | 5.82 | SELL |
| EMA (100) | 5.82 | SELL |
| SMA (100) | 5.82 | SELL |
| EMA (200) | 5.80 | SELL |
| SMA (200) | 5.81 | SELL |
The fund invests primarily in the following types of securities: foreign government and corporate debt securities from developed and emerging markets; U.S. government and agency securities; and domestic high-yield bonds. The manager allocates assets among the three major types of securities based on analysis of economic factors such as projected international interest-rate movements, industry cycles, and political trends. The manager may invest up to 100% of the fund's assets in any one sector. It may invest up to 10% of its net assets in domestic or foreign common stocks.
Background via Yahoo Finance — informational, not part of the verdict.
Market structure by timeframe, read from real bars. A bias per timeframe rather than a forecast — timeframes disagreeing is information, not noise.
Rate of change and relative volume against this symbol's own recent history. Momentum describes what price has done; it is not a claim about what it will do.
How the rest of the sector moved over the same window. Context for a price move, never a cause of one.
Peer movement computing — it will appear here on its own.
The questions worth asking about any verdict on this page, answered plainly.
No. HTR reads the fund's filed holdings and screens each one, then reports the result by weight. A fund marketed as Islamic still gets the same look-through as any other.
It is the share of the fund whose holdings HTR cannot cover far enough to rate. It is reported as unrated rather than counted as compliant, because a holding nobody screened should not look like one that passed.
It matters, and it is noted, but it does not replace the look-through. The board's judgement and the holdings screen are shown separately so you can see when they agree and when they do not.
When the fund files new holdings, and on a rolling basis besides. The date on the verdict above is the last time this fund was actually recomputed.
Open research, not a fatwa. HTR applies published screening standards to filings and publishes what they say, including when they disagree. Nothing here is financial advice or a recommendation to buy or sell. Verdicts can change when new filings land.
Same screen, different answers. Comparison is where the standards disagreeing becomes useful rather than confusing.
Peer screening computing — it will appear here on its own.
Insider transactions reported in the last ninety days. Insiders sell for reasons that have nothing to do with a view, so a sale on its own is not a signal.
NO DATA 0 buys · 0 sells
The weekly CFTC Commitments of Traders report for the broad market it tracks, not for this symbol. Positioning context for the tape — it says nothing about this company.
NEUTRAL report date 2026-09-08 · Asset managers net 912361 (-21819)
Plain-language summary of the evidence already on this page — the Sharia screen, structure, momentum, and order flow above. It explains the read; it doesn't make the call. Generated on demand (a live AI call), never run automatically.