JABMX Mutual Fund

JABMX Mutual Fund

NAV$13.96
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Showing top 35 of 35 holdings · as of May 31, 2026
JABMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Jhf Ii US Strat Equity Alloc Mutual Fund
21.73%		21.7%22,114,472$331.05M--
2—John Hancock Funds Ii Strategic Equity Allocation Fund
17.38%		39.1%18,660,125$264.79M--
3DebtVanguard Total Bond Market ETFFinancials · Capital Markets
9.51%		48.6%1,971,274$144.81MFinancialsCapital Markets
4—Hancock John Sovereign Bd Fd Mutual Fund
9.47%		58.1%10,651,527$144.22M--
5
FSMDX
Fidelity Mid Cap Indx-ins
6.98%		65.1%2,574,495$106.33M--
6
VEA
Vanguard Ftse Developed Markets ETFFinancials · Capital Markets
5.17%		70.2%1,098,107$78.81MFinancialsCapital Markets
7
JHEMX
John Hancock Fds Ii Emerging Mkt Debt Fd Cl Nav
3.81%		74.0%7,061,505$57.97M--
8
FSSNX
Fidelity Small Cap Index Fund Fidelity Sml Cap Indx-ins Pr
3.51%		77.6%1,462,260$53.46M--
9
JHLN
John Hancock Global Senior Loa Jh Global Senior Loan Etf
2.76%		80.3%1,703,379$41.97M--
10
JYHIX
Jhf Focused High Yield Fund Mutual Fund
2.75%		83.1%13,843,181$41.94M--
11
ACWV
Ishares Edge Msci Min Vol Global ETF
2.59%		85.7%323,615$39.48M--
12DebtShort-term Corporate Bond ETF (vanguard)Financials · Capital Markets
2.15%		87.8%413,849$32.77MFinancialsCapital Markets
13
VOO
Vanguard Index Funds S&p 500 Etf ShsFinancials · Banks
2.12%		89.9%46,477$32.32MFinancialsBanks
14
VIG
Vanguard Div Apprec Idx ETFFinancials · Capital Markets
1.71%		91.6%111,239$26.10MFinancialsCapital Markets
15DebtTreasury (Cpi) Note 1.63% Apr 15, 2030Financials · Capital Markets
1.53%		93.2%-$23.25MFinancialsCapital Markets
16DebtTreasury (Cpi) Note 2.13% Apr 15, 2029Financials · Capital Markets
1.28%		94.5%-$19.56MFinancialsCapital Markets
17DebtTreasury (Cpi) Note 1.25% Apr 15, 2028Financials · Capital Markets
1.20%		95.7%-$18.35MFinancialsCapital Markets
18—Rckt Mortgage Trust 2021-5 2021-5 A1 Variable 25/Nov/2051
0.84%		96.5%1,286,352$12.86M--
19
VWO
Vanguard Emerging Markets Stock Index Fund;EtfFinancials · Capital Markets
0.83%		97.3%211,112$12.64MFinancialsCapital Markets
20
VDE
Vanguard Energy ETF
0.54%		97.9%51,839$8.25M--
21
VNQ
Reit Etf (Vanguard)
0.53%		98.4%83,909$8.03M--
22
PDBC
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETFFinancials · Capital Markets
0.47%		98.9%408,517$7.20MFinancialsCapital Markets
23DebtVanguard Short-term Bond ETF
0.45%		99.3%86,986$6.80M--
24
VAW
Materials Etf (Vanguard)
0.35%		99.7%23,087$5.37M--
25DebtTreasury Strip 0% Feb 15, 2054Financials · Capital Markets
0.26%		99.9%-$3.90MFinancialsCapital Markets
26DebtTreasury Strip (Prin) 0% Nov 15, 2052Financials · Capital Markets
0.22%		100.1%-$3.42MFinancialsCapital Markets
27—Strip Princ 05/55 0.00000Financials · Capital Markets
0.19%		100.3%-$2.91MFinancialsCapital Markets
28
IGF
Ishares Global Infrastructure ETF
0.18%		100.5%40,218$2.68M--
29
VNQI
Vanguard Global Ex-U.S. Real Estate ETFFinancials · Capital Markets
0.17%		100.7%57,262$2.63MFinancialsCapital Markets
30—Strip Princ 08/51 0.00000 0.01% 2051-08-15Financials · Capital Markets
0.13%		100.8%-$1.91MFinancialsCapital Markets
31—China Com Rich Rene Ene Invest
0.00%		100.8%56,786---
32
ICA
Ica Gruppen Aktiebolag
0.00%		100.8%602---
33—Dalian Wanda Commercial Management Grou
0.00%		100.8%11,214$33.8K--
34—Huishan Dairy
0.00%		100.8%14,021---
35
NMC
Nmc Health Plc
0.00%		100.8%439---
Not reported for this fund: share changes.

JABMX Mutual Fund All Holdings

JABMX holdings total 35 positions. The top 10 holdings account for 83.1% of the fund, led by Jhf Ii US Strat Equity Alloc Mutual Fund at 21.7%, John Hancock Funds Ii Strategic Equity Allocation Fund at 17.4%, Vanguard Total Bond Market ETF at 9.5%.

JABMX portfolio concentration is relatively high, with the top 10 representing 83.1% of total assets. The largest sector exposure is Financials at 26.9%.

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