JABEX Mutual Fund

JABEX Mutual Fund

NAV$16.55
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Showing the top 10 of 82 holdings · as of May 31, 2026
Top 10 weight
83.47%
JABEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
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
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JABEX Mutual Fund Top Holdings

JABEX holdings top 10 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%.

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

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