JABYX Mutual Fund

NAV$10.51

AUM$57M

TER1.95%

Holdings43

See how much of JABYX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

JABYX Mutual Fund

NAV$10.51

John Hancock Global Environmental Opportunities Fund-Class C

AUM$57M

TER1.95%

Holdings43

See how much of JABYX 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

JABYX 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

FundXLS Pro

See every sector, industry and share-change value

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

JABYX Mutual Fund All Holdings

JABYX 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%.

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

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