JABJX Mutual Fund

NAV$10.59

AUM$178M

TER1.16%

Holdings26

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JABJX Mutual Fund

NAV$10.59

John Hancock Lifestyle Blend Conservative Portfolio Class A

AUM$178M

TER1.16%

Holdings26

See how much of JABJX you already own

Just $25 once·$99/mo·Download sample

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

Showing top 26 of 26 holdings · as of Aug 31, 2026

JABJX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Vanguard Total Bond Market ETFFinancials · Capital Markets	21.25%	21.3%	1,165,438	$84.19M	Financials	Capital Markets
2	—	Hancock John Sovereign Bd Fd Mutual Fund	20.47%	41.7%	6,098,879	$81.12M	-	-
Sector and industry · Pro
3	JHEMX	John Hancock Fds Ii Emerging Mkt Debt Fd Cl Nav	7.77%	49.5%	3,788,489	$30.80M
4	—	Jhf Ii US Strat Equity Alloc Mutual Fund	6.39%	55.9%	1,668,816	$25.33M
5	Debt	Vanguard Short-term Corporate Bond ETF	5.80%	61.7%	292,673	$22.98M
6	JHLN	John Hancock Global Senior Loa Jh Global Senior Loan Etf	5.70%	67.4%	918,204	$22.57M
7	JYHIX	Jhf Focused High Yield Fund Mutual Fund	5.54%	72.9%	7,295,302	$21.96M
8	—	John Hancock Funds Ii Strategic Equity Allocation Fund	3.76%	76.7%	1,027,845	$14.88M
9	—	Tsy Infl Ix N/B 1.63% 15Apr2030	3.71%	80.4%	-	$14.68M
10	Debt	Treasury (Cpi) Note 2.13% Apr 15, 2029	3.12%	83.5%	-	$12.38M
11	VEA	Vanguard Ftse Developed Markets ETF	3.08%	86.6%	167,088	$12.18M
12	—	Jh Collateral	3.06%	89.7%	1,210,714	$12.11M
13	VOO	Vanguard S&P 500 ETF	2.84%	92.5%	15,990	$11.27M
14	FSMDX	Fidelity Mid Cap Indx-ins	2.45%	94.9%	224,986	$9.70M
15	Debt	Treasury (Cpi) Note 1.25% Apr 15, 2028	2.05%	97.0%	-	$8.13M
16	ACWV	Ishares Msci Global Min Vol Factor ETF	1.29%	98.3%	40,269	$5.13M
17	FSSNX	Fidelity Small Cap Index Fund Fidelity Sml Cap Indx-ins Pr	1.27%	99.6%	135,601	$5.03M
18	Debt	Vanguard Short-term Bond ETF	1.22%	100.8%	62,236	$4.82M
19	Debt	Pimco Broad U.S. Tips Index Exchange-Traded Fund Usetf	0.88%	101.7%	-	$3.47M
20	VIG	Vanguard Div Apprec Idx ETF	0.78%	102.4%	12,722	$3.08M
21	VWO	Vanguard Emerging Markets Stock Index Fund;Etf	0.43%	102.9%	28,133	$1.70M
22	—	China Com Rich Rene Ene Invest	0.00%	102.9%	3,867	-
23	ICA	Ica Gruppen Aktiebolag	0.00%	102.9%	41	-
24	—	Dalian Wanda Commercial Management Grou	0.00%	102.9%	762	$2.3K
25	—	Huishan Dairy	0.00%	102.9%	954	-
26	NMC	Nmc Health Plc	0.00%	102.9%	29	-

Not reported for this fund: share changes.

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JABJX Mutual Fund All Holdings

JABJX holdings total 26 positions. The top 10 holdings account for 83.5% of the fund, led by Vanguard Total Bond Market ETF at 21.3%, Hancock John Sovereign Bd Fd Mutual Fund at 20.5%, John Hancock Fds Ii Emerging Mkt Debt Fd Cl Nav at 7.8%.

JABJX portfolio concentration is relatively high, with the top 10 representing 83.5% of total assets. The largest sector exposure is Financials at 43.1%.

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