JABKX Mutual Fund

NAV$12.32
Showing top 15 of 35 holdingsSee all 35 holdings(as of May 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1BNDVanguard Total Bond Market ETF15.42%1,066,613$78.35M-FinancialsCapital Markets
2-Hancock John Sovereign Bd Fd Mutual Fund14.95%5,609,498$75.95M-OtherOther
3-Jhf Ii US Strat Equity Alloc Mutual Fund13.66%4,637,461$69.42MProProPro
4-John Hancock Funds Ii Strategic Equity Allocation Fund10.65%3,814,017$54.12MProProPro
5JHEMXJohn Hancock Fds Ii Emerging Mkt Debt Fd Cl Nav5.78%3,580,060$29.39MProProPro
6FSMDXFidelity Mid Cap Indx-ins4.84%595,472$24.59MProProPro
7JYHIXJhf Focused High Yield Fund Mutual Fund4.20%7,049,562$21.36MProProPro
8JHLNJohn Hancock Global Senior Loa Jh Global Senior Loan Etf4.17%860,677$21.21MProProPro
9VCSHVanguard Short-term Corporate Bond ETF4.17%267,445$21.18MProProPro
10VEAVanguard Ftse Developed Markets ETF3.80%269,020$19.31MProProPro
11ACWVIshares Edge Msci Min Vol Global ETF3.01%125,254$15.28MProProPro
12TII 1.625 04/15/30Treasury (Cpi) Note 1.63% Apr 15, 20302.27%-$11.55MProProPro
13FSSNXFidelity Small Cap Index Fund Fidelity Sml Cap Indx-ins Pr2.11%293,755$10.74MProProPro
14VIGR:ATVienna Insurance Group AG Wiener Versicherung Gruppe Vienna Insurance Group Ag Stammaktien Ohne Nennwert2.00%43,349$10.17MProProPro
15TII 2.125 04/15/29Treasury (Cpi) Note 2.13% Apr 15, 20291.91%-$9.71MProProPro
See the other 20 holdings of JABKX
Every position with sector, industry and share changes, as reported May 31, 2026.
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JABKX Mutual Fund All Holdings

JABKX holdings total 36 positions. The top 10 holdings account for 81.6% of the fund, led by Vanguard Total Bond Market ETF at 15.4%, Hancock John Sovereign Bd Fd Mutual Fund at 14.9%, Jhf Ii US Strat Equity Alloc Mutual Fund at 13.7%.

JABKX portfolio concentration is relatively high, with the top 10 representing 81.6% of total assets. The largest sector exposure is Other at 40.2%.

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