JABMX Mutual Fund

NAV$13.61

AUM$1.3B

TER1.09%

Holdings35

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JABMX Mutual Fund

NAV$13.61

John Hancock Lifestyle Blend Balanced Portfolio Class A

AUM$1.3B

TER1.09%

Holdings35

See how much of JABMX 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 Jul 31, 2026

JABMX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Jhf Ii US Strat Equity Alloc Mutual Fund	20.78%	20.8%	21,468,600	$317.52M	-	-
2	—	John Hancock Funds Ii Strategic Equity Allocation Fund	17.02%	37.8%	18,431,118	$260.06M	-	-
3	Debt	Vanguard Total Bond Market ETFFinancials · Capital Markets	9.75%	47.5%	2,063,765	$149.07M	Financials	Capital Markets
4	—	Hancock John Sovereign Bd Fd Mutual Fund	9.51%	57.1%	10,932,871	$145.41M	-	-
5	FSMDX	Fidelity Mid Cap Indx-ins	6.99%	64.0%	2,524,287	$106.85M	-	-
6	VEA	Vanguard Ftse Developed Markets ETFFinancials · Capital Markets	5.05%	69.1%	1,093,868	$77.25M	Financials	Capital Markets
7	JHEMX	John Hancock Fds Ii Emerging Mkt Debt Fd Cl Nav	3.93%	73.0%	7,407,774	$60.00M	-	-
8	FSSNX	Fidelity Small Cap Index Fund Fidelity Sml Cap Indx-ins Pr	3.80%	76.8%	1,583,040	$58.15M	-	-
9	Debt	Short-term Corporate Bond ETF (vanguardFinancials · Capital Markets	2.89%	79.7%	561,340	$44.13M	Financials	Capital Markets
10	JHLN	John Hancock Global Senior Loa Jh Global Senior Loan Etf	2.83%	82.5%	1,771,459	$43.31M	-	-
11	JYHIX	Jhf Focused High Yield Fund Mutual Fund	2.72%	85.3%	13,846,838	$41.54M	-	-
12	ACWV	Ishares Edge Msci Min Vol Global ETF	2.56%	87.8%	313,698	$39.05M	-	-
13	VOO	Vanguard S&P 500 ETFFinancials · Banks	2.08%	89.9%	46,230	$31.74M	Financials	Banks
14	VIG	Vanguard Div Apprec Idx ETFFinancials · Capital Markets	1.66%	91.6%	106,289	$25.42M	Financials	Capital Markets
15	Debt	Treasury (Cpi) Note 1.63% Apr 15, 2030Financials · Capital Markets	1.55%	93.1%	24,187,790	$23.72M	Financials	Capital Markets
16	Debt	Treasury (Cpi) Note 2.13% Apr 15, 2029Financials · Capital Markets	1.31%	94.4%	20,039,398	$19.97M	Financials	Capital Markets
17	Debt	Treasury (Cpi) Note 1.25% Apr 15, 2028Financials · Capital Markets	1.23%	95.7%	19,122,161	$18.74M	Financials	Capital Markets
18	VWO	Vanguard Emerging Markets Stock Index Fund;EtfFinancials · Capital Markets	0.92%	96.6%	240,334	$14.12M	Financials	Capital Markets
19	VDE	Vanguard Energy ETF	0.57%	97.1%	52,266	$8.78M	-	-
20	VNQ	Reit Etf (Vanguard)	0.52%	97.7%	79,735	$7.89M	-	-
21	PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETFFinancials · Capital Markets	0.49%	98.2%	423,521	$7.44M	Financials	Capital Markets
22	Debt	Vanguard Short-term Bond ETF	0.46%	98.6%	90,691	$7.04M	-	-
23	VAW	Vanguard Materials ETF Vanguard Materials ETF	0.34%	99.0%	23,506	$5.24M	-	-
24	Debt	Treasury Strip 0% Feb 15, 2054Financials · Capital Markets	0.24%	99.2%	15,775,500	$3.65M	Financials	Capital Markets
25	Debt	Treasury Strip (Prin) 0% Nov 15, 2052Financials · Capital Markets	0.21%	99.4%	13,149,700	$3.22M	Financials	Capital Markets
26	—	Strip Princ 05/55 0.00000Financials · Capital Markets	0.21%	99.6%	14,882,200	$3.27M	Financials	Capital Markets
27	IGF	Ishares Global Infrastructure ETF	0.17%	99.8%	39,660	$2.65M	-	-
28	VNQI	Vanguard Global Ex-U.S. Real Estate ETFFinancials · Capital Markets	0.17%	100.0%	57,646	$2.65M	Financials	Capital Markets
29	—	Strip Princ 08/51 0.00000 0.01% 2051-08-15Financials · Capital Markets	0.08%	100.0%	4,831,100	$1.26M	Financials	Capital Markets
30	—	China Com Rich Rene Ene Invest	0.00%	100.0%	56,786	-	-	-
31	ICA	Ica Gruppen Aktiebolag	0.00%	100.0%	602	-	-	-
32	—	Dalian Wanda Commercial Management Grou	0.00%	100.0%	11,215	$33.8K	-	-
33	—	Huishan Dairy Delisted	0.00%	100.0%	14,022	-	-	-
34	NMC	Nmc Health Plc	0.00%	100.0%	440	-	-	-
35	—	Jh Ctf 12/31/2049	0.00%	100.0%	43	$432	-	-

Not reported for this fund: share changes.

JABMX Mutual Fund All Holdings

JABMX holdings total 35 positions. The top 10 holdings account for 82.5% of the fund, led by Jhf Ii US Strat Equity Alloc Mutual Fund at 20.8%, 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 82.5% of total assets. The largest sector exposure is Financials at 27.8%.

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