JABPX Mutual Fund

JABPX Mutual Fund

NAV$15.55
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Showing top 34 of 34 holdings · as of Aug 31, 2026
JABPX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Jhf Ii US Strat Equity Alloc Mutual Fund
26.45%		26.4%27,419,991$416.24M--
2—John Hancock Funds Ii Strategic Equity Allocation Fund
22.97%		49.4%24,962,584$361.46M--
3
FSMDX
Fidelity Mid Cap Indx-ins
9.48%		58.9%3,460,979$149.20M--
4
VEA
Vanguard Ftse Developed Markets ETFFinancials · Capital Markets
6.03%		64.9%1,301,129$94.88MFinancialsCapital Markets
5
FSSNX
Fidelity Small Cap Index Fund Fidelity Sml Cap Indx-ins Pr
5.32%		70.3%2,255,673$83.66M--
6DebtVanguard Total Bond Market ETFFinancials · Capital Markets
4.36%		74.6%950,119$68.64MFinancialsCapital Markets
7
VOO
Vanguard S&P 500 ETFFinancials · Banks
4.19%		78.8%93,553$65.94MFinancialsBanks
8—Hancock John Sovereign Bd Fd Mutual Fund
3.78%		82.6%4,474,410$59.51M--
9
ACWV
Ishares Msci Global Min Vol Factor ETF
2.40%		85.0%296,150$37.70M--
10DebtVanguard Short-term Corporate Bond ETFFinancials · Capital Markets
2.13%		87.1%427,715$33.59MFinancialsCapital Markets
11
JHEMX
John Hancock Fds Ii Emerging Mkt Debt Fd Cl Nav
1.96%		89.1%3,786,170$30.78M--
12
VIG
Vanguard Div Apprec Idx ETFFinancials · Capital Markets
1.53%		90.6%99,340$24.05MFinancialsCapital Markets
13
JHLN
John Hancock Global Senior Loa Jh Global Senior Loan Etf
1.43%		92.0%918,427$22.58M--
14
VWO
Vanguard Emerging Markets Stock Index Fund;EtfFinancials · Capital Markets
1.38%		93.4%358,360$21.69MFinancialsCapital Markets
15
JYHIX
Jhf Focused High Yield Fund Mutual Fund
1.28%		94.7%6,705,348$20.18M--
16—Tsy Infl Ix N/B 1.63% 15Apr2030Financials · Capital Markets
0.90%		95.6%-$14.18MFinancialsCapital Markets
17
VDE
Vanguard Energy ETF
0.81%		96.4%71,093$12.81M--
18DebtTreasury (Cpi) Note 2.13% Apr 15, 2029Financials · Capital Markets
0.76%		97.2%-$11.92MFinancialsCapital Markets
19
VNQ
Reit Etf (Vanguard)
0.71%		97.9%116,218$11.21M--
20DebtTreasury (Cpi) Note 1.25% Apr 15, 2028Financials · Capital Markets
0.50%		98.4%-$7.88MFinancialsCapital Markets
21
VAW
Vanguard Materials ETF Vanguard Materials ETF
0.48%		98.9%31,861$7.53M--
22
IGF
Ishares Global Infrastructure ETF
0.24%		99.1%57,714$3.76M--
23
VNQI
Vanguard Global Ex-U.S. Real Estate ETFFinancials · Capital Markets
0.24%		99.3%83,288$3.73MFinancialsCapital Markets
24DebtPimco Broad U.S. Tips Index Exchange-Traded Fund Usetf
0.21%		99.5%-$3.35M--
25DebtTreasury Strip 0% Feb 15, 2054Financials · Capital Markets
0.14%		99.7%-$2.27MFinancialsCapital Markets
26DebtTreasury Strip (Prin) 0% Nov 15, 2052Financials · Capital Markets
0.13%		99.8%-$2.00MFinancialsCapital Markets
27—Strip Princ 05/55 0.00000Financials · Capital Markets
0.13%		99.9%-$2.00MFinancialsCapital Markets
28DebtTreasury Strip (Prin) 0% Aug 15, 2051Financials · Capital Markets
0.05%		100.0%-$812.9KFinancialsCapital Markets
29—China Com Rich Rene Ene Invest
0.00%		100.0%78,570---
30
ICA
Ica Gruppen Aktiebolag
0.00%		100.0%833---
31—Dalian Wanda Commercial Management Grou
0.00%		100.0%15,516$46.8K--
32—Huishan Dairy
0.00%		100.0%19,400---
33
NMC
Nmc Health Plc
0.00%		100.0%608---
34—Jh Collateral
0.00%		100.0%846$8.5K--
Not reported for this fund: share changes.

JABPX Mutual Fund All Holdings

JABPX holdings total 34 positions. The top 10 holdings account for 87.1% of the fund, led by Jhf Ii US Strat Equity Alloc Mutual Fund at 26.4%, John Hancock Funds Ii Strategic Equity Allocation Fund at 23.0%, Fidelity Mid Cap Indx-ins at 9.5%.

JABPX portfolio concentration is relatively high, with the top 10 representing 87.1% of total assets. The largest sector exposure is Financials at 22.5%.

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