JABJX Mutual Fund

NAV$10.88

AUM$342M

TER1.16%

Holdings25

See how much of JABJX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

JABJX Mutual Fund

NAV$10.88

John Hancock Lifestyle Blend Conservative Portfolio Class A

AUM$342M

TER1.16%

Holdings25

See how much of JABJX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 25 of 25 holdings · as of May 31, 2026

JABJX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Vanguard Total Bond Market ETFFinancials · Capital Markets	21.27%	21.3%	1,118,136	$82.14M	Financials	Capital Markets
2	—	Hancock John Sovereign Bd Fd Mutual Fund	20.35%	41.6%	5,803,029	$78.57M	-	-
Sector and industry · Pro
3	JHEMX	John Hancock Fds Ii Emerging Mkt Debt Fd Cl Nav	7.80%	49.4%	3,667,146	$30.11M
4	JYHIX	Jhf Focused High Yield Fund Mutual Fund	5.66%	55.1%	7,215,931	$21.86M
5	JHLN	John Hancock Global Senior Loa Jh Global Senior Loan Etf	5.65%	60.7%	885,149	$21.81M
6	—	Jhf Ii US Strat Equity Alloc Mutual Fund	5.65%	66.4%	1,456,720	$21.81M
7	Debt	Short-term Corporate Bond ETF (vanguard)	5.53%	71.9%	269,537	$21.34M
8	—	John Hancock Funds Ii Strategic Equity Allocation Fund	4.85%	76.8%	1,320,950	$18.74M
9	Debt	Treasury (Cpi) Note 1.63% Apr 15, 2030	3.69%	80.4%	-	$14.23M
10	VEA	Vanguard Ftse Developed Markets ETF	3.34%	83.8%	179,448	$12.88M
11	Debt	Treasury (Cpi) Note 2.13% Apr 15, 2029	3.11%	86.9%	-	$12.02M
12	Debt	Treasury (Cpi) Note 1.25% Apr 15, 2028	2.93%	89.8%	-	$11.30M
13	VOO	Vanguard Index Funds S&p 500 Etf Shs	2.73%	92.6%	15,141	$10.53M
14	FSMDX	Fidelity Mid Cap Indx-ins	2.37%	94.9%	222,019	$9.17M
15	FSSNX	Fidelity Small Cap Index Fund Fidelity Sml Cap Indx-ins Pr	1.23%	96.2%	129,705	$4.74M
16	ACWV	Ishares Edge Msci Min Vol Global ETF	1.23%	97.4%	38,974	$4.76M
17	Debt	Vanguard Short-term Bond ETF	1.21%	98.6%	59,889	$4.68M
18	VIG	Vanguard Div Apprec Idx ETF	0.75%	99.4%	12,299	$2.89M
19	—	Ecuador Republic Of (Government) Regs 2.5% Jul 31, 2035	0.56%	99.9%	216,386	$2.16M
20	VWO	Vanguard Emerging Markets Stock Index Fund;Etf	0.44%	100.4%	28,052	$1.68M
21	—	China Com Rich Rene Ene Invest	0.00%	100.4%	3,867	-
22	ICA	Ica Gruppen Aktiebolag	0.00%	100.4%	41	-
23	—	Dalian Wanda Commercial Management Grou	0.00%	100.4%	762	$2.3K
24	—	Huishan Dairy	0.00%	100.4%	954	-
25	NMC	Nmc Health Plc	0.00%	100.4%	29	-

Not reported for this fund: share changes.

FundXLS Pro

See every sector, industry and share-change value

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

JABJX Mutual Fund All Holdings

JABJX holdings total 25 positions. The top 10 holdings account for 83.8% of the fund, led by Vanguard Total Bond Market ETF at 21.3%, Hancock John Sovereign Bd Fd Mutual Fund at 20.4%, John Hancock Fds Ii Emerging Mkt Debt Fd Cl Nav at 7.8%.

JABJX portfolio concentration is relatively high, with the top 10 representing 83.8% of total assets. The largest sector exposure is Financials at 43.8%.

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