JABJX Mutual Fund

JABJX Mutual Fund

NAV$10.59
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Showing top 25 of 25 holdings · as of Jul 31, 2026
JABJX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtVanguard Total Bond Market ETFFinancials · Capital Markets
21.13%		21.1%1,136,218$82.07MFinancialsCapital Markets
2—Hancock John Sovereign Bd Fd Mutual Fund
20.55%		41.7%6,002,748$79.84M--
Sector and industry · Pro
3
JHEMX
John Hancock Fds Ii Emerging Mkt Debt Fd Cl Nav
7.80%		49.5%3,739,755$30.29M
4—Jhf Ii US Strat Equity Alloc Mutual Fund
6.41%		55.9%1,684,489$24.91M
5DebtVanguard Short-term Corporate Bond ETF
5.78%		61.7%285,452$22.44M
6
JHLN
John Hancock Global Senior Loa Jh Global Senior Loan Etf
5.67%		67.3%901,527$22.04M
7
JYHIX
Jhf Focused High Yield Fund Mutual Fund
5.56%		72.9%7,193,601$21.58M
8—John Hancock Funds Ii Strategic Equity Allocation Fund
3.84%		76.7%1,057,918$14.93M
9—Tsy Infl Ix N/B 1.63% 15Apr2030
3.73%		80.5%14,779,767$14.49M
10DebtTreasury (Cpi) Note 2.13% Apr 15, 2029
3.14%		83.6%12,245,162$12.20M
11
VEA
Vanguard Ftse Developed Markets ETF
3.12%		86.7%171,837$12.14M
12DebtTreasury (Cpi) Note 1.25% Apr 15, 2028
2.95%		89.7%11,684,685$11.45M
13
VOO
Vanguard S&P 500 ETF
2.85%		92.5%16,146$11.09M
14
FSMDX
Fidelity Mid Cap Indx-ins
2.48%		95.0%227,167$9.62M
15
FSSNX
Fidelity Small Cap Index Fund Fidelity Sml Cap Indx-ins Pr
1.29%		96.3%136,131$5.00M
16
ACWV
Ishares Msci Global Min Vol Factor ETF
1.28%		97.6%40,081$4.99M
17DebtVanguard Short-term Bond ETF
1.21%		98.8%60,652$4.71M
18
VIG
Vanguard Div Apprec Idx ETF
0.77%		99.6%12,583$3.01M
19
VWO
Vanguard Ftse Emerging Markets ETF
0.44%		100.0%28,772$1.69M
20—Jh Ctf 12/31/2049
0.03%		100.0%12,467$124.7K
21—China Com Rich Rene Ene Invest
0.00%		100.0%3,867-
22
ICA
Ica Gruppen Aktiebolag
0.00%		100.0%41-
23—Dalian Wanda Commercial Management Grou
0.00%		100.0%762$2.3K
24—Huishan Dairy Delisted
0.00%		100.0%955-
25
NMC
Nmc Health Plc
0.00%		100.0%30-
Not reported for this fund: share changes.
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JABJX Mutual Fund All Holdings

JABJX holdings total 25 positions. The top 10 holdings account for 83.6% of the fund, led by Vanguard Total Bond Market ETF at 21.1%, Hancock John Sovereign Bd Fd Mutual Fund at 20.6%, John Hancock Fds Ii Emerging Mkt Debt Fd Cl Nav at 7.8%.

JABJX portfolio concentration is relatively high, with the top 10 representing 83.6% of total assets. The largest sector exposure is Financials at 43.9%.

JABJX sectors provide a detailed breakdown. JABJX overlap shows how holdings compare to other funds in your portfolio.