JABJX Mutual Fund

NAV$10.86
Showing 10 of 26 holdings(as of May 31, 2026)Top 10 Weight: 83.79%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1BNDVanguard Total Bond Market ETF21.27%1,118,136$82.14M-FinancialsCapital Markets
2-Hancock John Sovereign Bd Fd Mutual Fund20.35%5,803,029$78.57M-OtherOther
3JHEMXJohn Hancock Fds Ii Emerging Mkt Debt Fd Cl Nav7.80%3,667,146$30.11MProProPro
4JYHIXJhf Focused High Yield Fund Mutual Fund5.66%7,215,931$21.86MProProPro
5JHLNJohn Hancock Global Senior Loa Jh Global Senior Loan Etf5.65%885,149$21.81MProProPro
6-Jhf Ii US Strat Equity Alloc Mutual Fund5.65%1,456,720$21.81MProProPro
7VCSHVanguard Short-term Corporate Bond ETF5.53%269,537$21.34MProProPro
8-John Hancock Funds Ii Strategic Equity Allocation Fund4.85%1,320,950$18.74MProProPro
9TII 1.625 04/15/30Treasury (Cpi) Note 1.63% Apr 15, 20303.69%-$14.23MProProPro
10VEAVanguard Ftse Developed Markets ETF3.34%179,448$12.88MProProPro
See the other 16 holdings of JABJX
Every position with sector, industry and share changes, as reported May 31, 2026.
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JABJX Mutual Fund Top Holdings

JABJX holdings top 10 positions. The top 10 holdings account for 83.8% of the fund, led by Vanguard Total Bond Market ETF at 21.3%, Hancock John Sovereign Bd Fd Mutual Fund at 20.4%, John Hancock Fds Ii Emerging Mkt Debt Fd Cl Nav at 7.8%.

JABJX portfolio concentration is relatively high, with the top 10 representing 83.8% of total assets. The largest sector exposure is Financials at 43.8%.

JABJX sector allocation provides a detailed breakdown. JABJX overlap tool shows how holdings compare to other funds in your portfolio.