JABBX Mutual Fund

JABBX Mutual Fund

NAV$16.08
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Showing top 50 of 81 holdings · as of Aug 31, 2026
JABBX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Jhf Ii US Strat Equity Alloc Mutual Fund
16.26%		16.3%1,820,743$27.64M--
2—John Hancock Funds Ii Strategic Equity Allocation Fund
16.22%		32.5%1,903,956$27.57M--
3
JDVNX
Jhf Iii Disciplined Value Fund Mutual Fund
11.52%		44.0%653,550$19.59M--
4
JHBCX
John Hancock Funds Ii - Blue C John Hancock Ii-bl Ch Gth-n
11.15%		55.1%282,389$18.95M--
5
JDIVX
John Hancock Disciplined Value Jh Disc Val Intl-nav
5.93%		61.1%518,638$10.08M--
6
JHI
John Hancock Investors Trust
4.96%		66.0%460,411$8.43M--
7
JMVNX
John Hancock Funds Ii - Mid Va John Hancock Ii-mid Val-nav
4.81%		70.8%471,875$8.18M--
8
JLCNX
John Hancock Fundamental Large Jh Fndmntl Lrg Cap Core-nav
4.29%		75.1%95,225$7.29M--
9
JACFX
John Hancock Mid Cap Growth Fu Jh Mid Cap Growth-Nav
4.10%		79.2%356,887$6.97M--
10
JEMMX
Jhf Emerging Markets Equity Fu Mutual Fund
3.93%		83.2%484,297$6.69M--
11
JCAVX
John Hancock Funds Ii - Capita John Hancock Ii-cap App Va-n
2.51%		85.7%455,883$4.27M--
12
JHBIX
John Hancock Bd Tr Mutual Fund
2.43%		88.1%447,430$4.13M--
13
FSMDX
Fidelity Mid Cap Indx-ins
2.16%		90.3%84,975$3.66M--
14
FSSNX
Fidelity Small Cap Index Fund Fidelity Sml Cap Indx-ins Pr
2.09%		92.4%95,927$3.56M--
15
FSPSX
Fidelity International Index F Fidelity International Indx-inst Prm
2.08%		94.4%51,173$3.54M--
16
JHEM
John Hancock Multifactor Emerg John Hancock Multi Em Mrk Et
1.87%		96.3%79,097$3.18M--
17
JCCIX
Jhf Small Cap Core Fund Mutual Fund
1.46%		97.8%123,761$2.48M--
18
JHEMX
John Hancock Fds Ii Emerging Mkt Debt Fd Cl Nav
0.56%		98.3%116,255$945.2K--
19—Hancock John Sovereign Bd Fd Mutual Fund
0.49%		98.8%63,094$839.1K--
20—John Hancock Invt Tr Mutual Fund
0.45%		99.3%80,762$759.2K--
21
JYHIX
Jhf Focused High Yield Fund Mutual Fund
0.31%		99.6%175,104$527.1K--
22DebtTreasury Strip 0% Feb 15, 2054Financials · Capital Markets
0.13%		99.7%958,300$224.3KFinancialsCapital Markets
23DebtTreasury Strip (Prin) 0% Nov 15, 2052Financials · Capital Markets
0.12%		99.8%813,400$201.4KFinancialsCapital Markets
24—Strip Princ 05/55 0.00000Financials · Capital Markets
0.11%		99.9%875,200$193.2KFinancialsCapital Markets
25DebtTreasury Strip (Prin) 0% Aug 15, 2051Financials · Capital Markets
0.05%		100.0%327,100$86.2KFinancialsCapital Markets
26
BMD
Birch Mountain Resources Ltd Common Stock Npv
0.00%		100.0%43---
27
DMX
Dmx Technologies Group Ltd
0.00%		100.0%130---
28—Fraser Papers Inc
0.00%		100.0%18---
29
HF
Hanfeng Evergreen Inc Common Stock Npv
0.00%		100.0%14---
30
KAB
Kab Distribution Inc
0.00%		100.0%70---
31
LSTMF
Lightstream Resources LtdEnergy · Oil & Gas
0.00%		100.0%291-EnergyOil & Gas
32
ORT.H
Orbite Technologies Inc
0.00%		100.0%404---
33—China Com Rich Rene Ene Invest
0.00%		100.0%1,110---
34—Zenith Capital Corp
0.00%		100.0%20$1--
35
ICA
Ica Gruppen Aktiebolag
0.00%		100.0%12---
36—Burwill Holdings, Ltd.
0.00%		100.0%4,657---
37—Camsing International Holding Ltd
0.00%		100.0%475---
38—China Solar Energy Holdings Ltd
0.00%		100.0%486---
39—Convoy Global Holdings Ltd
0.00%		100.0%2,413---
40—Cw Group Holdings Ltd
0.00%		100.0%517---
41—Ecogreen International Group Ltd
0.00%		100.0%291---
42—Genting Hong Kong Ltd
0.00%		100.0%2,107---
43—Gold-finance Holdings Ltd
0.00%		100.0%820---
44—Good Resources Holdings Ltd
0.00%		100.0%1,034---
45—Hsin Chong Group Holdings Ltd
0.00%		100.0%2,819---
46—Peace Mark Holdings Ltd
0.00%		100.0%689---
47
SAVES
Savannah Petroleum Plc
0.00%		100.0%205$15--
48
TVNC
Up Energy Development Group Ltd
0.00%		100.0%3,439---
49
AVZ
Avz Minerals Ltd
0.00%		100.0%1,237$104--
50—LT Commercial Real Estate Ltd.
0.00%		100.0%69---
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JABBX Mutual Fund All Holdings

JABBX holdings total 81 positions. The top 10 holdings account for 83.2% of the fund, led by Jhf Ii US Strat Equity Alloc Mutual Fund at 16.3%, John Hancock Funds Ii Strategic Equity Allocation Fund at 16.2%, Jhf Iii Disciplined Value Fund Mutual Fund at 11.5%.

JABBX portfolio concentration is relatively high, with the top 10 representing 83.2% of total assets. The largest sector exposure is Financials at 0.4%.

JABBX sectors provide a detailed breakdown. JABBX overlap shows how holdings compare to other funds in your portfolio.