JABQX Mutual Fund

JABQX Mutual Fund

NAV$17.47
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Showing top 28 of 28 holdings · as of May 31, 2026
JABQX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Jhf Ii US Strat Equity Alloc Mutual Fund
33.72%		33.7%17,148,959$256.72M--
2—John Hancock Funds Ii Strategic Equity Allocation Fund
29.02%		62.7%15,569,152$220.93M--
3
FSMDX
Mid Cap Index Fund (Fidelity)
11.86%		74.6%2,186,716$90.31M--
4
VOO
Vanguard Index Funds S&p 500 Etf ShsFinancials · Banks
6.69%		81.3%73,209$50.92MFinancialsBanks
5
FSSNX
Small Cap Index Fund (Fidelity)
6.07%		87.4%1,263,441$46.19M--
6
VEA
Vanguard Ftse Developed Markets ETFFinancials · Capital Markets
5.14%		92.5%545,597$39.16MFinancialsCapital Markets
7—Hong Kong Dollar
1.67%		94.2%1,269,797$12.70M--
8
VWO
Vanguard Emerging Markets Stock Index Fund;EtfFinancials · Capital Markets
1.57%		95.7%199,169$11.93MFinancialsCapital Markets
9
VDE
Vanguard Energy ETF
0.90%		96.6%43,041$6.85M--
10
VNQ
Reit Etf (Vanguard)
0.89%		97.5%70,684$6.76M--
11
VAW
Materials Etf (Vanguard)
0.59%		98.1%19,394$4.51M--
12
JHEMX
John Hancock Fds Ii Emerging Mkt Debt Fd Cl Nav
0.53%		98.6%494,416$4.06M--
13
PDBC
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETFFinancials · Capital Markets
0.45%		99.1%196,420$3.46MFinancialsCapital Markets
14—Hancock John Sovereign Bd Fd Mutual Fund
0.40%		99.5%224,938$3.05M--
15
VIG
Vanguard Div Apprec Idx ETFFinancials · Capital Markets
0.39%		99.9%12,809$3.01MFinancialsCapital Markets
16
ACWV
Ishares Edge Msci Min Vol Global ETF
0.38%		100.3%23,882$2.91M--
17
IGF
Ishares Global Infrastructure ETF
0.30%		100.6%33,846$2.25M--
18
VNQI
Vanguard Global Ex-U.S. Real Estate ETFFinancials · Capital Markets
0.29%		100.9%48,106$2.21MFinancialsCapital Markets
19
JYHIX
Jhf Focused High Yield Fund Mutual Fund
0.26%		101.1%663,241$2.01M--
20DebtTreasury Strip 0% Feb 15, 2054Financials · Capital Markets
0.16%		101.3%-$1.24MFinancialsCapital Markets
21DebtTreasury Strip (Prin) 0% Nov 15, 2052Financials · Capital Markets
0.14%		101.4%-$1.09MFinancialsCapital Markets
22—Strip Princ 05/55 0.00000Financials · Capital Markets
0.12%		101.5%-$942.2KFinancialsCapital Markets
23—Strip Princ 08/51 0.00000 0.01% 2051-08-15Financials · Capital Markets
0.08%		101.6%-$617.0KFinancialsCapital Markets
24—China Com Rich Rene Ene Invest
0.00%		101.6%46,457---
25
ICA
Ica Gruppen Aktiebolag
0.00%		101.6%492---
26—Dalian Wanda Commercial Management Grou
0.00%		101.6%9,174$27.7K--
27—Huishan Dairy
0.00%		101.6%11,471---
28
NMC
Nmc Health Plc
0.00%		101.6%359---
Not reported for this fund: share changes.

JABQX Mutual Fund All Holdings

JABQX holdings total 22 positions. The top 10 holdings account for 97.5% of the fund, led by Jhf Ii US Strat Equity Alloc Mutual Fund at 33.7%, John Hancock Funds Ii Strategic Equity Allocation Fund at 29.0%, Mid Cap Index Fund (Fidelity) at 11.9%.

JABQX portfolio concentration is relatively high, with the top 10 representing 97.5% of total assets. The largest sector exposure is Financials at 15.0%.

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