JABDX Mutual Fund

JABDX Mutual Fund

NAV$16.75
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Showing top 50 of 82 holdings · as of May 31, 2026
JABDX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Jhf Ii US Strat Equity Alloc Mutual Fund
16.43%		16.4%1,802,413$26.98M--
2—John Hancock Funds Ii Strategic Equity Allocation Fund
16.09%		32.5%1,861,985$26.42M--
3
JDVNX
Jhf Iii Disciplined Value Fund Mutual Fund
11.65%		44.2%667,869$19.13M--
4
JHBCX
John Hancock Funds Ii - Blue C John Hancock Ii-bl Ch Gth-n
10.86%		55.0%256,158$17.83M--
5
JDIVX
John Hancock Disciplined Value Jh Disc Val Intl-nav
5.87%		60.9%516,645$9.65M--
6
JHI
John Hancock Investors Trust
4.98%		65.9%416,199$8.18M--
7
JMVNX
John Hancock Funds Ii - Mid Va John Hancock Ii-mid Val-nav
4.88%		70.8%480,461$8.01M--
8
JACFX
John Hancock Mid Cap Growth Fu Jh Mid Cap Growth-Nav
4.29%		75.0%346,155$7.04M--
9
JEMMX
Jhf Emerging Markets Equity Fu Mutual Fund
4.23%		79.3%493,230$6.94M--
10
JLCNX
John Hancock Fundamental Large Jh Fndmntl Lrg Cap Core-nav
4.19%		83.5%93,001$6.88M--
11
JCAVX
John Hancock Funds Ii - Capita John Hancock Ii-cap App Va-n
2.92%		86.4%521,185$4.79M--
12
JHBIX
John Hancock Bd Tr Mutual Fund
2.32%		88.7%409,015$3.81M--
13
FSMDX
Fidelity Mid Cap Indx-ins
2.20%		90.9%87,559$3.62M--
14
FSPSX
Fidelity International Index F Fidelity International Indx-inst Prm
2.05%		93.0%50,618$3.37M--
15
JHEM
John Hancock Multifactor Emerg John Hancock Multi Em Mrk Et
1.89%		94.8%75,828$3.10M--
16
FSSNX
Fidelity Small Cap Index Fund Fidelity Sml Cap Indx-ins Pr
1.77%		96.6%79,530$2.91M--
17
JCCIX
Jhf Small Cap Core Fund Mutual Fund
1.47%		98.1%125,676$2.41M--
18
JHEMX
John Hancock Fds Ii Emerging Mkt Debt Fd Cl Nav
0.55%		98.6%110,315$905.7K--
19—John Hancock Invt Tr Mutual Fund
0.45%		99.1%80,761$737.4K--
20
JYHIX
Jhf Focused High Yield Fund Mutual Fund
0.41%		99.5%220,302$667.5K--
21DebtTreasury Strip 0% Feb 15, 2054Financials · Capital Markets
0.15%		99.6%-$253.5KFinancialsCapital Markets
22DebtTreasury Strip (Prin) 0% Nov 15, 2052Financials · Capital Markets
0.14%		99.8%-$226.5KFinancialsCapital Markets
23—Strip Princ 05/55 0.00000Financials · Capital Markets
0.12%		99.9%-$191.2KFinancialsCapital Markets
24—Strip Princ 08/51 0.00000 0.01% 2051-08-15Financials · Capital Markets
0.08%		100.0%-$125.2KFinancialsCapital Markets
25
BMD
Birch Mountain Resources Ltd Common Stock Npv
0.00%		100.0%43---
26
SWBR
Swiber Holdings Ltd
0.00%		100.0%491---
27
HYF
Hyflux Ltd
0.00%		100.0%212---
28
EZRA
Ezra Holdings Ltd
0.00%		100.0%1,681---
29
MIDA
Midas Holdings Ltd
0.00%		100.0%954---
30
DMX
Dmx Technologies Group Ltd
0.00%		100.0%130---
31—Fraser Papers Inc
0.00%		100.0%18---
32
HF
Hanfeng Evergreen Inc Common Stock Npv
0.00%		100.0%14---
33
KAB
Kab Distribution Inc
0.00%		100.0%70---
34
LSTMF
Lightstream Resources LtdEnergy · Oil & Gas
0.00%		100.0%291-EnergyOil & Gas
35
MEIH
Manitok Energy Inc
0.00%		100.0%1---
36
ORT.H
Orbite Technologies Inc
0.00%		100.0%404---
37
VGCX
Victoria Gold CorpMaterials · Metals & Mining
0.00%		100.0%1-MaterialsMetals & Mining
38—China Com Rich Rene Ene Invest
0.00%		100.0%1,110---
39—Zenith Capital Corp
0.00%		100.0%20$1--
40
ICA
Ica Gruppen Aktiebolag
0.00%		100.0%11---
41—Burwill Holdings, Ltd.
0.00%		100.0%4,657---
42—Camsing International Holding Ltd
0.00%		100.0%475---
43—China Solar Energy Holdings Ltd
0.00%		100.0%486---
44—Convoy Global Holdings Ltd
0.00%		100.0%2,413---
45—Cw Group Holdings Ltd
0.00%		100.0%517---
46—Shenzhen Selen Science & Technology Co. Ltd. Class A
0.00%		100.0%291---
47—Genting Hong Kong Ltd
0.00%		100.0%2,107---
48—Gold-finance Holdings Ltd
0.00%		100.0%820---
49—Good Resources Holdings Ltd
0.00%		100.0%1,034---
50—Hsin Chong Group Holdings Ltd
0.00%		100.0%2,819---
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JABDX Mutual Fund All Holdings

JABDX holdings total 82 positions. The top 10 holdings account for 83.5% of the fund, led by Jhf Ii US Strat Equity Alloc Mutual Fund at 16.4%, John Hancock Funds Ii Strategic Equity Allocation Fund at 16.1%, Jhf Iii Disciplined Value Fund Mutual Fund at 11.7%.

JABDX portfolio concentration is relatively high, with the top 10 representing 83.5% of total assets. The largest sector exposure is Financials at 0.5%.

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