JABKX Mutual Fund

NAV$12.03

AUM$225M

TER1.13%

Holdings35

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JABKX Mutual Fund

NAV$12.03

John Hancock Lifestyle Blend Moderate Portfolio Class A

AUM$225M

TER1.13%

Holdings35

See how much of JABKX 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 35 of 35 holdings · as of Aug 31, 2026

JABKX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Vanguard Total Bond Market ETFFinancials · Capital Markets	15.62%	15.6%	1,138,751	$82.26M	Financials	Capital Markets
2	—	Hancock John Sovereign Bd Fd Mutual Fund	15.08%	30.7%	5,968,555	$79.38M	-	-
Sector and industry · Pro
3	—	Jhf Ii US Strat Equity Alloc Mutual Fund	13.32%	44.0%	4,620,047	$70.13M
4	—	John Hancock Funds Ii Strategic Equity Allocation Fund	10.03%	54.0%	3,646,645	$52.80M
5	JHEMX	John Hancock Fds Ii Emerging Mkt Debt Fd Cl Nav	5.84%	59.9%	3,779,610	$30.73M
6	FSMDX	Fidelity Mid Cap Indx-ins	4.82%	64.7%	588,680	$25.38M
7	Debt	Vanguard Short-term Corporate Bond ETF	4.75%	69.5%	318,778	$25.03M
8	JHLN	John Hancock Global Senior Loa Jh Global Senior Loan Etf	4.26%	73.7%	912,870	$22.44M
9	VEA	Vanguard Ftse Developed Markets ETF	4.19%	77.9%	302,547	$22.06M
10	JYHIX	Jhf Focused High Yield Fund Mutual Fund	4.12%	82.0%	7,201,449	$21.68M
11	ACWV	Ishares Msci Global Min Vol Factor ETF	2.89%	84.9%	119,592	$15.22M
12	—	Tsy Infl Ix N/B 1.63% 15Apr2030	2.37%	87.3%	-	$12.46M
13	FSSNX	Fidelity Small Cap Index Fund Fidelity Sml Cap Indx-ins Pr	2.11%	89.4%	299,678	$11.12M
14	Debt	Treasury (Cpi) Note 2.13% Apr 15, 2029	1.99%	91.4%	-	$10.49M
15	VIG	Vanguard Div Apprec Idx ETF	1.88%	93.3%	40,793	$9.87M
16	Debt	Treasury (Cpi) Note 1.25% Apr 15, 2028	1.31%	94.6%	-	$6.90M
17	VOO	Vanguard S&P 500 ETF	1.19%	95.8%	8,867	$6.25M
18	VWO	Vanguard Emerging Markets Stock Index Fund;Etf	1.00%	96.8%	86,673	$5.25M
19	Debt	Vanguard Short-term Bond ETF	0.68%	97.5%	46,024	$3.57M
20	Debt	Pimco Broad U.S. Tips Index Exchange-Traded Fund Usetf	0.56%	98.0%	-	$2.93M
21	VDE	Vanguard Energy ETF	0.44%	98.5%	12,869	$2.32M
22	VNQ	Reit Etf (Vanguard)	0.39%	98.8%	21,244	$2.05M
23	VAW	Vanguard Materials ETF Vanguard Materials ETF	0.26%	99.1%	5,822	$1.38M
24	Debt	Treasury Strip 0% Feb 15, 2054	0.15%	99.3%	-	$784.1K
25	IGF	Ishares Global Infrastructure ETF	0.13%	99.4%	10,527	$685.7K
26	Debt	Treasury Strip (Prin) 0% Nov 15, 2052	0.13%	99.5%	-	$691.5K
27	—	Strip Princ 05/55 0.00000	0.13%	99.6%	-	$697.5K
28	VNQI	Vanguard Global Ex-U.S. Real Estate ETF	0.13%	99.8%	15,186	$679.4K
29	—	Jh Collateral	0.06%	99.8%	30,924	$309.2K
30	Debt	Treasury Strip (Prin) 0% Aug 15, 2051	0.05%	99.9%	-	$268.1K
31	—	China Com Rich Rene Ene Invest	0.00%	99.9%	10,897	-
32	ICA	Ica Gruppen Aktiebolag	0.00%	99.9%	115	-
33	—	Dalian Wanda Commercial Management Grou	0.00%	99.9%	2,148	$6.5K
34	—	Huishan Dairy	0.00%	99.9%	2,690	-
35	NMC	Nmc Health Plc	0.00%	99.9%	84	-

Not reported for this fund: share changes.

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JABKX Mutual Fund All Holdings

JABKX holdings total 35 positions. The top 10 holdings account for 82.0% of the fund, led by Vanguard Total Bond Market ETF at 15.6%, Hancock John Sovereign Bd Fd Mutual Fund at 15.1%, Jhf Ii US Strat Equity Alloc Mutual Fund at 13.3%.

JABKX portfolio concentration is relatively high, with the top 10 representing 82.0% of total assets. The largest sector exposure is Financials at 34.9%.

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