JABQX Mutual Fund

JABQX Mutual Fund

NAV$16.92
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Showing top 29 of 29 holdings · as of Aug 31, 2026
JABQX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Jhf Ii US Strat Equity Alloc Mutual Fund
32.11%		32.1%16,351,756$248.22M--
2—John Hancock Funds Ii Strategic Equity Allocation Fund
28.27%		60.4%15,091,342$218.52M--
3
FSMDX
Fidelity Mid Cap Indx-ins
11.80%		72.2%2,115,291$91.19M--
4
VOO
Vanguard S&P 500 ETFFinancials · Banks
6.75%		78.9%74,026$52.18MFinancialsBanks
5
FSSNX
Fidelity Small Cap Index Fund Fidelity Sml Cap Indx-ins Pr
6.71%		85.6%1,399,451$51.91M--
6
VEA
Vanguard Ftse Developed Markets ETFFinancials · Capital Markets
5.59%		91.2%592,413$43.20MFinancialsCapital Markets
7
VWO
Vanguard Emerging Markets Stock Index Fund;EtfFinancials · Capital Markets
1.85%		93.1%236,820$14.33MFinancialsCapital Markets
8DebtVanguard Short-term Corporate Bond ETFFinancials · Capital Markets
1.08%		94.2%106,635$8.37MFinancialsCapital Markets
9
VDE
Vanguard Energy ETF
1.03%		95.2%44,184$7.96M--
10
VNQ
Reit Etf (Vanguard)
0.90%		96.1%72,411$6.98M--
11—Hancock John Sovereign Bd Fd Mutual Fund
0.69%		96.8%400,544$5.33M--
12
VAW
Vanguard Materials ETF Vanguard Materials ETF
0.61%		97.4%19,914$4.71M--
13
JHEMX
John Hancock Fds Ii Emerging Mkt Debt Fd Cl Nav
0.51%		97.9%483,798$3.93M--
14
ACWV
Ishares Msci Global Min Vol Factor ETF
0.40%		98.3%24,025$3.06M--
15
VIG
Vanguard Div Apprec Idx ETFFinancials · Capital Markets
0.40%		98.7%12,663$3.07MFinancialsCapital Markets
16
IGF
Ishares Global Infrastructure ETF
0.30%		99.0%36,144$2.35M--
17
VNQI
Vanguard Global Ex-U.S. Real Estate ETFFinancials · Capital Markets
0.30%		99.3%52,100$2.33MFinancialsCapital Markets
18
JYHIX
Jhf Focused High Yield Fund Mutual Fund
0.25%		99.5%653,369$1.97M--
19DebtTreasury Strip 0% Feb 15, 2054Financials · Capital Markets
0.14%		99.7%4,705,900$1.10MFinancialsCapital Markets
20DebtTreasury Strip (Prin) 0% Nov 15, 2052Financials · Capital Markets
0.13%		99.8%3,922,300$971.1KFinancialsCapital Markets
21—Strip Princ 05/55 0.00000Financials · Capital Markets
0.13%		99.9%4,449,600$982.5KFinancialsCapital Markets
22DebtTreasury Strip (Prin) 0% Aug 15, 2051Financials · Capital Markets
0.05%		100.0%1,496,400$394.2KFinancialsCapital Markets
23
PDBC
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETFFinancials · Capital Markets
0.00%		100.0%--FinancialsCapital Markets
24—China Com Rich Rene Ene Invest
0.00%		100.0%46,457---
25
ICA
Ica Gruppen Aktiebolag
0.00%		100.0%493---
26—Dalian Wanda Commercial Management Grou
0.00%		100.0%9,174$27.7K--
27—Huishan Dairy
0.00%		100.0%11,471---
28
NMC
Nmc Health Plc
0.00%		100.0%360---
29—Jh Ctf 12/31/2049
0.00%		100.0%1,065$10.7K--
Not reported for this fund: share changes.

JABQX Mutual Fund All Holdings

JABQX holdings total 29 positions. The top 10 holdings account for 96.1% of the fund, led by Jhf Ii US Strat Equity Alloc Mutual Fund at 32.1%, John Hancock Funds Ii Strategic Equity Allocation Fund at 28.3%, Fidelity Mid Cap Indx-ins at 11.8%.

JABQX portfolio concentration is relatively high, with the top 10 representing 96.1% of total assets. The largest sector exposure is Financials at 16.4%.

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