JABKX Mutual Fund

NAV$12.36

AUM$428M

TER1.13%

Holdings35

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JABKX Mutual Fund

NAV$12.36

John Hancock Lifestyle Blend Moderate Portfolio Class A

AUM$428M

TER1.13%

Holdings35

See how much of JABKX you already own

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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 May 31, 2026

JABKX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Vanguard Total Bond Market ETFFinancials · Capital Markets	15.42%	15.4%	1,066,613	$78.35M	Financials	Capital Markets
2	—	Hancock John Sovereign Bd Fd Mutual Fund	14.95%	30.4%	5,609,498	$75.95M	-	-
Sector and industry · Pro
3	—	Jhf Ii US Strat Equity Alloc Mutual Fund	13.66%	44.0%	4,637,461	$69.42M
4	—	John Hancock Funds Ii Strategic Equity Allocation Fund	10.65%	54.7%	3,814,017	$54.12M
5	JHEMX	John Hancock Fds Ii Emerging Mkt Debt Fd Cl Nav	5.78%	60.5%	3,580,060	$29.39M
6	FSMDX	Fidelity Mid Cap Indx-ins	4.84%	65.3%	595,472	$24.59M
7	JYHIX	Jhf Focused High Yield Fund Mutual Fund	4.20%	69.5%	7,049,562	$21.36M
8	JHLN	John Hancock Global Senior Loa Jh Global Senior Loan Etf	4.17%	73.7%	860,677	$21.21M
9	Debt	Short-term Corporate Bond ETF (vanguard)	4.17%	77.8%	267,445	$21.18M
10	VEA	Vanguard Ftse Developed Markets ETF	3.80%	81.6%	269,020	$19.31M
11	ACWV	Ishares Edge Msci Min Vol Global ETF	3.01%	84.7%	125,254	$15.28M
12	Debt	Treasury (Cpi) Note 1.63% Apr 15, 2030	2.27%	86.9%	-	$11.55M
13	FSSNX	Fidelity Small Cap Index Fund Fidelity Sml Cap Indx-ins Pr	2.11%	89.0%	293,755	$10.74M
14	VIG	Vanguard Div Apprec Idx ETF	2.00%	91.0%	43,349	$10.17M
15	Debt	Treasury (Cpi) Note 2.13% Apr 15, 2029	1.91%	92.9%	-	$9.71M
16	Debt	Treasury (Cpi) Note 1.25% Apr 15, 2028	1.79%	94.7%	-	$9.11M
17	VOO	Vanguard Index Funds S&p 500 Etf Shs	1.19%	95.9%	8,660	$6.02M
18	—	Jh Collateral	0.97%	96.9%	491,997	$4.92M
19	VWO	Vanguard Emerging Markets Stock Index Fund;Etf	0.86%	97.8%	72,633	$4.35M
20	Debt	Vanguard Short-term Bond ETF	0.67%	98.4%	43,327	$3.39M
21	PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	0.47%	98.9%	135,357	$2.38M
22	VDE	Vanguard Energy ETF	0.41%	99.3%	13,131	$2.09M
23	VNQ	Reit Etf (Vanguard)	0.39%	99.7%	20,483	$1.96M
24	VAW	Materials Etf (Vanguard)	0.26%	100.0%	5,704	$1.33M
25	Debt	Treasury Strip 0% Feb 15, 2054	0.17%	100.1%	-	$886.0K
26	Debt	Treasury Strip (Prin) 0% Nov 15, 2052	0.15%	100.3%	-	$777.3K
27	IGF	Ishares Global Infrastructure ETF	0.13%	100.4%	9,864	$656.9K
28	—	Strip Princ 05/55 0.00000	0.13%	100.5%	-	$660.8K
29	VNQI	Vanguard Global Ex-U.S. Real Estate ETF	0.13%	100.7%	14,431	$664.0K
30	—	Strip Princ 08/51 0.00000 0.01% 2051-08-15	0.09%	100.8%	-	$432.7K
31	—	China Com Rich Rene Ene Invest	0.00%	100.8%	10,897	-
32	ICA	Ica Gruppen Aktiebolag	0.00%	100.8%	115	-
33	—	Dalian Wanda Commercial Management Grou	0.00%	100.8%	2,148	$6.5K
34	—	Huishan Dairy	0.00%	100.8%	2,690	-
35	NMC	Nmc Health Plc	0.00%	100.8%	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 81.6% of the fund, led by Vanguard Total Bond Market ETF at 15.4%, Hancock John Sovereign Bd Fd Mutual Fund at 14.9%, Jhf Ii US Strat Equity Alloc Mutual Fund at 13.7%.

JABKX portfolio concentration is relatively high, with the top 10 representing 81.6% of total assets. The largest sector exposure is Financials at 34.6%.

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