JABMX Mutual Fund

JABMX Mutual Fund

NAV$13.57
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Showing top 35 of 35 holdings · as of Aug 31, 2026
JABMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Jhf Ii US Strat Equity Alloc Mutual Fund
20.88%		20.9%21,535,650$326.91M--
2—John Hancock Funds Ii Strategic Equity Allocation Fund
16.96%		37.8%18,338,648$265.54M--
3DebtVanguard Total Bond Market ETFFinancials · Capital Markets
9.84%		47.7%2,131,406$153.97MFinancialsCapital Markets
4—Hancock John Sovereign Bd Fd Mutual Fund
9.49%		57.2%11,164,803$148.49M--
5
FSMDX
Fidelity Mid Cap Indx-ins
6.92%		64.1%2,511,106$108.25M--
6
VEA
Vanguard Ftse Developed Markets ETFFinancials · Capital Markets
5.09%		69.2%1,092,688$79.68MFinancialsCapital Markets
7
JHEMX
John Hancock Fds Ii Emerging Mkt Debt Fd Cl Nav
3.90%		73.1%7,513,530$61.09M--
8
FSSNX
Fidelity Small Cap Index Fund Fidelity Sml Cap Indx-ins Pr
3.74%		76.8%1,579,418$58.58M--
9DebtVanguard Short-term Corporate Bond ETFFinancials · Capital Markets
3.02%		79.8%602,485$47.31MFinancialsCapital Markets
10
JHLN
John Hancock Global Senior Loa Jh Global Senior Loan Etf
2.87%		82.7%1,828,864$44.96M--
11
JYHIX
Jhf Focused High Yield Fund Mutual Fund
2.71%		85.4%14,088,821$42.41M--
12
ACWV
Ishares Msci Global Min Vol Factor ETF
2.57%		88.0%316,107$40.24M--
13
VOO
Vanguard S&P 500 ETFFinancials · Banks
2.09%		90.1%46,319$32.65MFinancialsBanks
14
VIG
Vanguard Div Apprec Idx ETFFinancials · Capital Markets
1.67%		91.8%107,779$26.09MFinancialsCapital Markets
15—Tsy Infl Ix N/B 1.63% 15Apr2030Financials · Capital Markets
1.64%		93.4%-$25.64MFinancialsCapital Markets
16DebtTreasury (Cpi) Note 2.13% Apr 15, 2029Financials · Capital Markets
1.38%		94.8%-$21.57MFinancialsCapital Markets
17
VWO
Vanguard Emerging Markets Stock Index Fund;EtfFinancials · Capital Markets
0.93%		95.7%241,023$14.59MFinancialsCapital Markets
18DebtTreasury (Cpi) Note 1.25% Apr 15, 2028Financials · Capital Markets
0.91%		96.6%-$14.17MFinancialsCapital Markets
19
VDE
Vanguard Energy ETF
0.59%		97.2%51,511$9.28M--
20
VNQ
Reit Etf (Vanguard)
0.52%		97.7%84,400$8.14M--
21DebtVanguard Short-term Bond ETF
0.46%		98.2%93,563$7.25M--
22DebtPimco Broad U.S. Tips Index Exchange-Traded Fund Usetf
0.38%		98.6%-$6.02M--
23
VAW
Vanguard Materials ETF Vanguard Materials ETF
0.35%		98.9%23,049$5.45M--
24—Jh Collateral
0.26%		99.2%404,109$4.04M--
25DebtTreasury Strip 0% Feb 15, 2054Financials · Capital Markets
0.22%		99.4%-$3.45MFinancialsCapital Markets
26—Strip Princ 05/55 0.00000Financials · Capital Markets
0.20%		99.6%-$3.07MFinancialsCapital Markets
27DebtTreasury Strip (Prin) 0% Nov 15, 2052Financials · Capital Markets
0.19%		99.8%-$3.04MFinancialsCapital Markets
28
IGF
Ishares Global Infrastructure ETF
0.17%		99.9%41,902$2.73M--
29
VNQI
Vanguard Global Ex-U.S. Real Estate ETFFinancials · Capital Markets
0.17%		100.1%60,373$2.70MFinancialsCapital Markets
30DebtTreasury Strip (Prin) 0% Aug 15, 2051Financials · Capital Markets
0.08%		100.2%-$1.19MFinancialsCapital Markets
31—China Com Rich Rene Ene Invest
0.00%		100.2%56,786---
32
ICA
Ica Gruppen Aktiebolag
0.00%		100.2%602---
33—Dalian Wanda Commercial Management Grou
0.00%		100.2%11,214$33.8K--
34—Huishan Dairy
0.00%		100.2%14,021---
35
NMC
Nmc Health Plc
0.00%		100.2%439---
Not reported for this fund: share changes.

JABMX Mutual Fund All Holdings

JABMX holdings total 35 positions. The top 10 holdings account for 82.7% of the fund, led by Jhf Ii US Strat Equity Alloc Mutual Fund at 20.9%, John Hancock Funds Ii Strategic Equity Allocation Fund at 17.0%, Vanguard Total Bond Market ETF at 9.8%.

JABMX portfolio concentration is relatively high, with the top 10 representing 82.7% of total assets. The largest sector exposure is Financials at 27.4%.

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