JABPX Mutual Fund

JABPX Mutual Fund

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Showing top 34 of 34 holdings · as of May 31, 2026
JABPX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Jhf Ii US Strat Equity Alloc Mutual Fund
28.23%		28.2%29,337,265$439.18M--
2—John Hancock Funds Ii Strategic Equity Allocation Fund
23.32%		51.5%25,575,408$362.92M--
3
FSMDX
Fidelity Mid Cap Indx-ins
9.58%		61.1%3,610,877$149.13M--
4
VEA
Vanguard Ftse Developed Markets ETFFinancials · Capital Markets
5.58%		66.7%1,208,860$86.76MFinancialsCapital Markets
5
FSSNX
Fidelity Small Cap Index Fund Fidelity Sml Cap Indx-ins Pr
4.92%		71.6%2,094,054$76.56M--
6DebtVanguard Total Bond Market ETFFinancials · Capital Markets
4.23%		75.9%896,481$65.86MFinancialsCapital Markets
7
VOO
Vanguard Index Funds S&p 500 Etf ShsFinancials · Banks
4.20%		80.1%93,955$65.34MFinancialsBanks
8—Hancock John Sovereign Bd Fd Mutual Fund
3.57%		83.6%4,097,164$55.48M--
9
ACWV
Ishares Edge Msci Min Vol Global ETF
2.36%		86.0%300,875$36.71M--
10
JHEMX
John Hancock Fds Ii Emerging Mkt Debt Fd Cl Nav
1.91%		87.9%3,619,389$29.72M--
11
VIG
Vanguard Div Apprec Idx ETFFinancials · Capital Markets
1.54%		89.4%101,994$23.93MFinancialsCapital Markets
12
JYHIX
Jhf Focused High Yield Fund Mutual Fund
1.38%		90.8%7,086,733$21.47M--
13
JHLN
John Hancock Global Senior Loa Jh Global Senior Loan Etf
1.38%		92.2%871,252$21.47M--
14DebtShort-term Corporate Bond ETF (vanguard)Financials · Capital Markets
1.23%		93.4%242,089$19.17MFinancialsCapital Markets
15DebtComcast Corporation
1.11%		94.5%1,726,595$17.27M--
16
VWO
Vanguard Emerging Markets Stock Index Fund;EtfFinancials · Capital Markets
1.07%		95.6%278,237$16.66MFinancialsCapital Markets
17DebtTreasury (Cpi) Note 1.63% Apr 15, 2030Financials · Capital Markets
0.79%		96.4%-$12.31MFinancialsCapital Markets
18
VDE
Vanguard Energy ETF
0.74%		97.1%71,960$11.45M--
19
VNQ
Reit Etf (Vanguard)
0.71%		97.8%115,172$11.02M--
20DebtTreasury (Cpi) Note 2.13% Apr 15, 2029Financials · Capital Markets
0.67%		98.5%-$10.36MFinancialsCapital Markets
21DebtTreasury (Cpi) Note 1.25% Apr 15, 2028Financials · Capital Markets
0.62%		99.1%-$9.72MFinancialsCapital Markets
22
VAW
Materials Etf (Vanguard)
0.48%		99.6%31,933$7.43M--
23
PDBC
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETFFinancials · Capital Markets
0.47%		100.1%412,371$7.27MFinancialsCapital Markets
24
IGF
Ishares Global Infrastructure ETF
0.24%		100.3%55,034$3.67M--
25
VNQI
Vanguard Global Ex-U.S. Real Estate ETFFinancials · Capital Markets
0.24%		100.6%79,672$3.67MFinancialsCapital Markets
26DebtTreasury Strip 0% Feb 15, 2054Financials · Capital Markets
0.16%		100.7%-$2.56MFinancialsCapital Markets
27DebtTreasury Strip (Prin) 0% Nov 15, 2052Financials · Capital Markets
0.14%		100.9%-$2.25MFinancialsCapital Markets
28—Strip Princ 05/55 0.00000Financials · Capital Markets
0.12%		101.0%-$1.92MFinancialsCapital Markets
29—Strip Princ 08/51 0.00000 0.01% 2051-08-15Financials · Capital Markets
0.08%		101.1%-$1.26MFinancialsCapital Markets
30—China Com Rich Rene Ene Invest
0.00%		101.1%78,570---
31
ICA
Ica Gruppen Aktiebolag
0.00%		101.1%833---
32—Dalian Wanda Commercial Management Grou
0.00%		101.1%15,516$46.8K--
33—Huishan Dairy
0.00%		101.1%19,400---
34
NMC
Nmc Health Plc
0.00%		101.1%608---
Not reported for this fund: share changes.

JABPX Mutual Fund All Holdings

JABPX holdings total 34 positions. The top 10 holdings account for 87.9% of the fund, led by Jhf Ii US Strat Equity Alloc Mutual Fund at 28.2%, John Hancock Funds Ii Strategic Equity Allocation Fund at 23.3%, Fidelity Mid Cap Indx-ins at 9.6%.

JABPX portfolio concentration is relatively high, with the top 10 representing 87.9% of total assets. The largest sector exposure is Financials at 21.1%.

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