JLBAX Mutual Fund

NAV$8.30
Showing 10 of 88 holdings(as of Feb 28, 2026)Top 10 Weight: 71.60%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1JHCDXJohn Hancock Funds Ii - Core B John Hancock Ii-core Bnd-nav13.82%1,927,496$21.63M-UnknownUnknown
2-Hancock John Sovereign Bd Fd Mutual Fund13.78%1,553,623$21.56M-OtherOther
3JHBIXJohn Hancock Bd Tr Mutual Fund9.93%1,650,051$15.54MProProPro
4-Jhf Ii US Strat Equity Alloc Mutual Fund7.12%822,065$11.14MProProPro
5-John Hancock Invt Tr Mutual Fund5.05%559,702$7.90MProProPro
6JHEMXJohn Hancock Fds Ii Emerging Mkt Debt Fd Cl Nav4.92%930,567$7.71MProProPro
7JIPAXJhfii Strat Income Opp Fund Nav Class4.73%707,217$7.40MProProPro
8-John Hancock Funds Ii Strategic Equity Allocation Fund4.73%537,543$7.41MProProPro
9JYHIXJhf Focused High Yield Fund Mutual Fund3.84%1,971,777$6.01MProProPro
10JCAVXJohn Hancock Funds Ii - Capita John Hancock Ii-cap App Va-n3.68%666,586$5.77MProProPro
See the other 78 holdings of JLBAX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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JLBAX Mutual Fund Top Holdings

JLBAX holdings top 10 positions. The top 10 holdings account for 71.6% of the fund, led by John Hancock Funds Ii - Core B John Hancock Ii-core Bnd-nav at 13.8%, Hancock John Sovereign Bd Fd Mutual Fund at 13.8%, John Hancock Bd Tr Mutual Fund at 9.9%.

JLBAX portfolio concentration is relatively high, with the top 10 representing 71.6% of total assets. The largest sector exposure is Unknown at 57.6%.

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