JHBAX Mutual Fund

JHBAX Mutual Fund

NAV$17.37
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Showing top 29 of 29 holdings · as of Jul 31, 2026
JHBAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Jhf Ii US Strat Equity Alloc Mutual Fund
25.08%		25.1%18,254,476$269.98M--
2—John Hancock Funds Ii Strategic Equity Allocation Fund
23.02%		48.1%17,560,036$247.77M--
3
VOO
Vanguard S&P 500 ETFFinancials · Banks
10.99%		59.1%172,268$118.29MFinancialsBanks
4
FSMDX
Fidelity Mid Cap Indx-ins
7.99%		67.1%2,032,528$86.04M--
5—Hancock John Sovereign Bd Fd Mutual Fund
7.34%		74.4%5,938,393$78.98M--
6DebtVanguard Total Bond Market ETFFinancials · Capital Markets
7.33%		81.8%1,092,028$78.88MFinancialsCapital Markets
7
VEA
Vanguard Ftse Developed Markets ETFFinancials · Capital Markets
5.88%		87.6%895,487$63.24MFinancialsCapital Markets
8
FSSNX
Fidelity Small Cap Index Fund Fidelity Sml Cap Indx-ins Pr
2.55%		90.2%746,938$27.44M--
9
JHEMX
John Hancock Fds Ii Emerging Mkt Debt Fd Cl Nav
2.20%		92.4%2,923,732$23.68M--
10
JYHIX
Jhf Focused High Yield Fund Mutual Fund
1.55%		93.9%5,576,528$16.73M--
11
ACWV
Ishares Msci Global Min Vol Factor ETF
1.23%		95.2%106,025$13.20M--
12
VWO
Vanguard Ftse Emerging Markets ETFFinancials · Capital Markets
0.94%		96.1%171,304$10.06MFinancialsCapital Markets
13
VIG
Vanguard Div Apprec Idx ETFFinancials · Capital Markets
0.81%		96.9%36,315$8.69MFinancialsCapital Markets
14
VDE
Vanguard Energy ETF
0.57%		97.5%36,760$6.17M--
15
PDBC
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETFFinancials · Capital Markets
0.50%		98.0%308,963$5.43MFinancialsCapital Markets
16
VNQ
Reit Etf (Vanguard)
0.50%		98.5%54,630$5.41M--
17
VAW
Vanguard Materials ETF Vanguard Materials ETF
0.33%		98.8%16,106$3.59M--
18DebtTreasury Strip 0% Feb 15, 2054Financials · Capital Markets
0.28%		99.1%12,812,500$2.97MFinancialsCapital Markets
19—Strip Princ 05/55 0.00000Financials · Capital Markets
0.25%		99.3%12,480,700$2.74MFinancialsCapital Markets
20DebtTreasury Strip (Prin) 0% Nov 15, 2052Financials · Capital Markets
0.24%		99.6%10,679,600$2.61MFinancialsCapital Markets
21
IGF
Ishares Global Infrastructure ETF
0.17%		99.7%27,112$1.81M--
22
VNQI
Vanguard Global Ex-U.S. Real Estate ETFFinancials · Capital Markets
0.17%		99.9%40,014$1.84MFinancialsCapital Markets
23—Strip Princ 08/51 0.00000 0.01% 2051-08-15Financials · Capital Markets
0.10%		100.0%4,209,700$1.10MFinancialsCapital Markets
24—China Com Rich Rene Ene Invest
0.00%		100.0%33,245---
25
ICA
Ica Gruppen Aktiebolag
0.00%		100.0%353---
26—Dalian Wanda Commercial Management Grou
0.00%		100.0%6,565$19.8K--
27—Huishan Dairy Delisted
0.00%		100.0%8,209---
28
NMC
Nmc Health Plc
0.00%		100.0%258---
29—Jh Ctf 12/31/2049
0.00%		100.0%4,423$44.2K--
Not reported for this fund: share changes.

JHBAX Mutual Fund All Holdings

JHBAX holdings total 29 positions. The top 10 holdings account for 93.9% of the fund, led by Jhf Ii US Strat Equity Alloc Mutual Fund at 25.1%, John Hancock Funds Ii Strategic Equity Allocation Fund at 23.0%, Vanguard S&P 500 ETF at 11.0%.

JHBAX portfolio concentration is relatively high, with the top 10 representing 93.9% of total assets. The largest sector exposure is Financials at 27.5%.

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