JTBIX Mutual Fund

NAV$14.84
Showing top 15 of 85 holdingsSee all 85 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Hancock John Sovereign Bd Fd Mutual Fund9.47%50,848,500$705.78M-OtherOther
2JDVNXJhf Iii Disciplined Value Fund Mutual Fund7.88%21,977,408$587.24M-UnknownUnknown
3JHBCXJohn Hancock Funds Ii - Blue C John Hancock Ii-bl Ch Gth-n6.63%7,998,256$493.57MProProPro
4JDIVXJohn Hancock Disciplined Value Jh Disc Val Intl-nav6.61%26,198,445$492.27MProProPro
5-John Hancock Funds Ii Strategic Equity Allocation Fund6.32%34,169,951$470.86MProProPro
6JIPAXJhfii Strat Income Opp Fund Nav Class5.77%41,103,597$429.94MProProPro
7-Jhf Ii US Strat Equity Alloc Mutual Fund5.71%31,391,660$425.36MProProPro
8JHIJohn Hancock Investors Trust4.75%19,546,184$353.59MProProPro
9JMVNXJohn Hancock Funds Ii - Mid Va John Hancock Ii-mid Val-nav4.27%19,799,420$318.18MProProPro
10JCAVXJohn Hancock Funds Ii - Capita John Hancock Ii-cap App Va-n4.09%35,183,652$304.34MProProPro
11JHCDXJohn Hancock Funds Ii - Core B John Hancock Ii-core Bnd-nav3.69%24,472,035$274.58MProProPro
12JLCNXJohn Hancock Fundamental Large Jh Fndmntl Lrg Cap Core-nav3.56%3,819,919$265.56MProProPro
13JHEMXJohn Hancock Fds Ii Emerging Mkt Debt Fd Cl Nav3.31%29,761,302$246.42MProProPro
14JHBIXJohn Hancock Bd Tr Mutual Fund3.24%25,601,735$241.17MProProPro
15JFIDXJohn Hancock Floating Rate Inc Jh Ii Floating Rate Inc-nav2.81%28,561,729$209.36MProProPro
See the other 70 holdings of JTBIX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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JTBIX Mutual Fund All Holdings

JTBIX holdings total 86 positions. The top 10 holdings account for 61.5% of the fund, led by Hancock John Sovereign Bd Fd Mutual Fund at 9.5%, Jhf Iii Disciplined Value Fund Mutual Fund at 7.9%, John Hancock Funds Ii - Blue C John Hancock Ii-bl Ch Gth-n at 6.6%.

JTBIX portfolio concentration is relatively high, with the top 10 representing 61.5% of total assets. The largest sector exposure is Unknown at 70.6%.

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