JABVX Mutual Fund

NAV$11.04

AUM$57M

TER0.95%

Holdings43

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JABVX Mutual Fund

NAV$11.04

John Hancock Global Environmental Opportunities Fund-Class I

AUM$57M

TER0.95%

Holdings43

See how much of JABVX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 43 of 43 holdings · as of Apr 30, 2026

JABVX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	TSM	Taiwan Semiconductor Manufacturing Co. Ltd.	4.90%	4.9%	41,000	$2.85M	-39.0K	-	-
2	SCHN	Schneider Electric Se	3.91%	8.8%	7,138	$2.27M	-6.4K	-	-
Share changes, sector and industry · Pro
3	—	Asml Holding N.V.	3.60%	12.4%	1,448	$2.09M
4	CDNS	Cadence Design Systems Inc.	3.20%	15.6%	5,639	$1.86M
5	ETN	Eaton Corp Plc	3.11%	18.7%	4,172	$1.81M
6	—	Hitachi Ltd	2.98%	21.7%	54,400	$1.73M
7	AMAT	Applied Materials, Inc.	2.85%	24.6%	4,195	$1.65M
8	TT	Trane Technologies Plc -	2.82%	27.4%	3,325	$1.64M
9	—	Quanta	2.68%	30.1%	2,137	$1.56M
10	SIE	Siemens Ag	2.60%	32.6%	5,079	$1.51M
11	LEGD	Legrand Sa	2.59%	35.2%	8,397	$1.50M
12	—	Terna Rete Elettrica Nazionale Spa	2.56%	37.8%	123,568	$1.49M
13	NZYMB	Novozymes A/S (Class B)	2.55%	40.3%	24,128	$1.48M
14	ADI	Analog Devices, Inc.	2.50%	42.8%	3,618	$1.46M
15	CARR	Carrier Global Corp	2.49%	45.3%	21,545	$1.45M
16	IBE	Iberdrola S.A.	2.49%	47.8%	61,757	$1.45M
17	SNPS	Synopsys	2.42%	50.3%	2,916	$1.41M
18	ADSK	Autodesk, Inc.	2.35%	52.6%	5,767	$1.37M
19	—	MediaTek Inc ORD TWD10	2.30%	54.9%	16,000	$1.34M
20	—	Sap Se	2.20%	57.1%	7,618	$1.28M
21	—	Atlas Copco Ab, Class A	2.19%	59.3%	66,190	$1.27M
22	XYL	Xylem,Inc.	2.17%	61.5%	10,664	$1.26M
23	VIE	Vie Fp Veolia Environnement Sa	2.07%	63.5%	28,459	$1.20M
24	A	Agilent Technologies Inc	2.03%	65.6%	10,232	$1.18M
25	WSP	Wsp Global Inc	2.03%	67.6%	7,101	$1.18M
26	ANET	Arista Networks Inc	1.98%	69.6%	6,652	$1.15M
27	SGOB	Gobain Sa	1.96%	71.5%	12,419	$1.14M
28	—	Tokyo Electron Ltd. Com Stk	1.93%	73.5%	3,800	$1.12M
29	SBS	Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp American Depositary Shares (Each Repstg 250 Common Shares)	1.86%	75.3%	32,200	$1.08M
30	ECL	Ecolab, Inc.	1.68%	77.0%	3,742	$975.2K
31	—	Stantec Inc	1.68%	78.7%	10,698	$977.1K
32	WM	Waste Management	1.63%	80.3%	4,074	$947.4K
33	—	Csl Ltd. - Adr	1.56%	81.9%	2,547	$904.8K
34	BSY	Bentley Systems Inc Class B	1.47%	83.3%	26,155	$853.2K
35	RSG	Republic Services Inc. Class A	1.44%	84.8%	4,004	$837.7K
36	DLR	Digital Realty Trust Inc.	1.28%	86.1%	3,705	$744.5K
37	PTC	Ptc Inc	1.22%	87.3%	5,187	$707.0K
38	—	Aecom Technology Corp	1.12%	88.4%	7,762	$652.8K
39	VLTO	Veralto Corp	1.08%	89.5%	7,148	$630.5K
40	—	Nvent Electric Pl	1.01%	90.5%	4,103	$586.3K
41	AAON	Aaon, Inc.	0.91%	91.4%	5,651	$527.3K
42	—	Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H	0.91%	92.3%	6,700	$529.5K
43	ASMI	ASM International N.V. Asm International	0.63%	92.9%	375	$366.9K

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JABVX Mutual Fund All Holdings

JABVX holdings total 43 positions. The top 10 holdings account for 32.6% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 4.9%, Schneider Electric Se at 3.9%, Asml Holding N.V. at 3.6%.

JABVX portfolio concentration is moderate, with the top 10 representing 32.6% of total assets. The largest sector exposure is Industrials at 24.7%.

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