JABPX Mutual Fund

NAV$15.96
Showing 10 of 35 holdings(as of May 31, 2026)Top 10 Weight: 87.90%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Jhf Ii US Strat Equity Alloc Mutual Fund28.23%29,337,265$439.18M-OtherOther
2-John Hancock Funds Ii Strategic Equity Allocation Fund23.32%25,575,408$362.92M-OtherOther
3FSMDXFidelity Mid Cap Indx-ins9.58%3,610,877$149.13MProProPro
4VEAVanguard Ftse Developed Markets ETF5.58%1,208,860$86.76MProProPro
5FSSNXFidelity Small Cap Index Fund Fidelity Sml Cap Indx-ins Pr4.92%2,094,054$76.56MProProPro
6BNDVanguard Total Bond Market ETF4.23%896,481$65.86MProProPro
7VOOVanguard Index Funds S&p 500 Etf Shs4.20%93,955$65.34MProProPro
8-Hancock John Sovereign Bd Fd Mutual Fund3.57%4,097,164$55.48MProProPro
9ACWVIshares Edge Msci Min Vol Global ETF2.36%300,875$36.71MProProPro
10JHEMXJohn Hancock Fds Ii Emerging Mkt Debt Fd Cl Nav1.91%3,619,389$29.72MProProPro
See the other 25 holdings of JABPX
Every position with sector, industry and share changes, as reported May 31, 2026.
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JABPX Mutual Fund Top Holdings

JABPX holdings top 10 positions. The top 10 holdings account for 87.9% of the fund, led by Jhf Ii US Strat Equity Alloc Mutual Fund at 28.2%, John Hancock Funds Ii Strategic Equity Allocation Fund at 23.3%, Fidelity Mid Cap Indx-ins at 9.6%.

JABPX portfolio concentration is relatively high, with the top 10 representing 87.9% of total assets. The largest sector exposure is Other at 56.2%.

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