JABEX Mutual Fund

JABEX Mutual Fund

NAV$16.79
See how much of JABEX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 81 holdings · as of Feb 28, 2026
JABEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Jhf Ii US Strat Equity Alloc Mutual Fund
16.58%		16.6%1,813,698$24.58M--
2—John Hancock Funds Ii Strategic Equity Allocation Fund
16.22%		32.8%1,744,499$24.04M--
3
JDVNX
Jhf Iii Disciplined Value Fund Mutual Fund
11.50%		44.3%637,831$17.04M--
4
JHBCX
John Hancock Funds Ii - Blue C John Hancock Ii-bl Ch Gth-n
10.71%		55.0%257,120$15.87M--
5
JDIVX
John Hancock Disciplined Value Jh Disc Val Intl-nav
6.16%		61.2%485,516$9.12M--
6
JMVNX
John Hancock Funds Ii - Mid Va John Hancock Ii-mid Val-nav
4.89%		66.1%451,395$7.25M--
7—John Hancock Invt Tr Mutual Fund
4.88%		70.9%399,969$7.24M--
8
JACFX
John Hancock Mid Cap Growth Fu Jh Mid Cap Growth-Nav
4.18%		75.1%340,233$6.20M--
9
JLCNX
John Hancock Fundamental Large Jh Fndmntl Lrg Cap Core-nav
4.18%		79.3%89,104$6.19M--
10
JEMMX
Jhf Emerging Markets Equity Fu Mutual Fund
4.02%		83.3%481,520$5.96M--
11
JCAVX
John Hancock Funds Ii - Capita John Hancock Ii-cap App Va-n
2.92%		86.2%500,118$4.33M--
12
JHBIX
John Hancock Bd Tr Mutual Fund
2.27%		88.5%357,004$3.36M--
13
FSMDX
Fidelity Mid Cap Indx-ins
2.20%		90.7%82,344$3.25M--
14
FSPSX
Fidelity International Index F Fidelity International Indx-inst Prm
2.16%		92.9%47,791$3.20M--
15
JHEM
John Hancock Multifactor Emerg John Hancock Multi Em Mrk Et
1.94%		94.8%75,829$2.87M--
16
FSSNX
Fidelity Small Cap Index Fund Fidelity Sml Cap Indx-ins Pr
1.72%		96.5%77,433$2.54M--
17
JCCIX
Jhf Small Cap Core Fund Mutual Fund
1.43%		98.0%121,749$2.12M--
18
JHEMX
John Hancock Fds Ii Emerging Mkt Debt Fd Cl Nav
0.54%		98.5%96,224$796.7K--
19
JYHIX
Jhf Focused High Yield Fund Mutual Fund
0.40%		98.9%192,652$587.6K--
20DebtTreasury Strip 0% Feb 15, 2054Financials · Capital Markets
0.18%		99.1%-$272.6KFinancialsCapital Markets
21DebtTreasury Strip (Prin) 0% Nov 15, 2052Financials · Capital Markets
0.16%		99.2%-$244.1KFinancialsCapital Markets
22—Strip Princ 08/51 0.00000 0.01% 2051-08-15Financials · Capital Markets
0.14%		99.4%-$207.3KFinancialsCapital Markets
23—Strip Princ 05/55 0.00000Financials · Capital Markets
0.10%		99.5%-$150.6KFinancialsCapital Markets
24
BMD
Birch Mountain Resources Ltd Common Stock Npv
0.00%		99.5%43---
25
SWBR
Swiber Holdings Ltd
0.00%		99.5%491---
26
HYF
Hyflux Ltd
0.00%		99.5%212---
27
EZRA
Ezra Holdings Ltd
0.00%		99.5%1,681---
28
MIDA
Midas Holdings Ltd
0.00%		99.5%954---
29
DMX
Dmx Technologies Group Ltd
0.00%		99.5%130---
30—Fraser Papers Inc
0.00%		99.5%18---
31
HF
Hanfeng Evergreen Inc Common Stock Npv
0.00%		99.5%14---
32
KAB
Kab Distribution Inc
0.00%		99.5%70---
33
LSTMF
Lightstream Resources LtdEnergy · Oil & Gas
0.00%		99.5%291-EnergyOil & Gas
34
MEIH
Manitok Energy Inc
0.00%		99.5%1---
35
ORT.H
Orbite Technologies Inc
0.00%		99.5%404---
36
VGCX
Victoria Gold CorpMaterials · Metals & Mining
0.00%		99.5%1-MaterialsMetals & Mining
37—China Com Rich Rene Ene Invest
0.00%		99.5%1,110---
38—Zenith Capital Corp
0.00%		99.5%20$2--
39
ICA
Ica Gruppen Aktiebolag
0.00%		99.5%11---
40—Burwill Holdings, Ltd.
0.00%		99.5%4,657---
41—Camsing International Holding Ltd
0.00%		99.5%475---
42—China Solar Energy Holdings Ltd
0.00%		99.5%486---
43—Convoy Global Holdings Ltd
0.00%		99.5%2,413---
44—Cw Group Holdings Ltd
0.00%		99.5%517---
45—Shenzhen Selen Science & Technology Co. Ltd. Class A
0.00%		99.5%291---
46—Genting Hong Kong Ltd
0.00%		99.5%2,107---
47—Gold-finance Holdings Ltd
0.00%		99.5%820---
48—Good Resources Holdings Ltd
0.00%		99.5%1,034---
49—Hsin Chong Group Holdings Ltd
0.00%		99.5%2,819---
50—Peace Mark Holdings Ltd
0.00%		99.5%689---
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 31 holdings of JABEX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

JABEX Mutual Fund All Holdings

JABEX holdings total 82 positions. The top 10 holdings account for 83.3% of the fund, led by Jhf Ii US Strat Equity Alloc Mutual Fund at 16.6%, John Hancock Funds Ii Strategic Equity Allocation Fund at 16.2%, Jhf Iii Disciplined Value Fund Mutual Fund at 11.5%.

JABEX portfolio concentration is relatively high, with the top 10 representing 83.3% of total assets. The largest sector exposure is Financials at 0.6%.

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