JALBX Mutual Fund

JALBX Mutual Fund

NAV$15.04
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Showing top 50 of 85 holdings · as of Feb 28, 2026
JALBX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Hancock John Sovereign Bd Fd Mutual Fund
9.47%		9.5%50,848,500$705.78M--
2
JDVNX
Jhf Iii Disciplined Value Fund Mutual Fund
7.88%		17.4%21,977,408$587.24M--
3
JHBCX
John Hancock Funds Ii - Blue C John Hancock Ii-bl Ch Gth-n
6.63%		24.0%7,998,256$493.57M--
4
JDIVX
John Hancock Disciplined Value Jh Disc Val Intl-nav
6.61%		30.6%26,198,445$492.27M--
5—John Hancock Funds Ii Strategic Equity Allocation Fund
6.32%		36.9%34,169,951$470.86M--
6
JIPAX
Jhfii Strat Income Opp Fund Nav Class
5.77%		42.7%41,103,597$429.94M--
7—Jhf Ii US Strat Equity Alloc Mutual Fund
5.71%		48.4%31,391,660$425.36M--
8
JHI
John Hancock Investors Trust
4.75%		53.1%19,546,184$353.59M--
9
JMVNX
John Hancock Funds Ii - Mid Va John Hancock Ii-mid Val-nav
4.27%		57.4%19,799,420$318.18M--
10
JCAVX
John Hancock Funds Ii - Capita John Hancock Ii-cap App Va-n
4.09%		61.5%35,183,652$304.34M--
11
JHCDX
John Hancock Funds Ii - Core B John Hancock Ii-core Bnd-nav
3.69%		65.2%24,472,035$274.58M--
12
JLCNX
John Hancock Fundamental Large Jh Fndmntl Lrg Cap Core-nav
3.56%		68.8%3,819,919$265.56M--
13
JHEMX
John Hancock Fds Ii Emerging Mkt Debt Fd Cl Nav
3.31%		72.1%29,761,302$246.42M--
14
JHBIX
John Hancock Bd Tr Mutual Fund
3.24%		75.3%25,601,735$241.17M--
15
JFIDX
John Hancock Floating Rate Inc Jh Ii Floating Rate Inc-nav
2.81%		78.1%28,561,729$209.36M--
16
JACFX
John Hancock Mid Cap Growth Fu Jh Mid Cap Growth-Nav
2.61%		80.7%10,681,750$194.73M--
17
JYHIX
Jhf Focused High Yield Fund Mutual Fund
2.53%		83.3%61,696,203$188.17M--
18
JGETX
Jhf Ii Global Equity Fund Mutual Fund
2.44%		85.7%13,179,117$181.74M--
19
JCCIX
Jhf Small Cap Core Fund Mutual Fund
2.32%		88.0%9,916,583$172.65M--
20
JEMMX
Jhf Emerging Markets Equity Fu Mutual Fund
2.28%		90.3%13,707,946$169.57M--
21
JHEM
John Hancock Multifactor Emerg John Hancock Multi Em Mrk Et
1.30%		91.6%2,563,257$97.02M--
22DebtTreasury (Cpi) Note 1.63% Apr 15, 2030Financials · Capital Markets
1.27%		92.9%-$94.46MFinancialsCapital Markets
23DebtTreasury (Cpi) Note 1.25% Apr 15, 2028Financials · Capital Markets
1.25%		94.1%-$93.27MFinancialsCapital Markets
24DebtTreasury (Cpi) Note 2.13% Apr 15, 2029Financials · Capital Markets
1.21%		95.3%-$90.33MFinancialsCapital Markets
25—John Hancock Invt Tr Mutual Fund
0.71%		96.0%5,903,340$52.83M--
26
JSGBX
John Hancock Fds Ii Mutual Fund
0.51%		96.5%3,626,019$38.04M--
27DebtTreasury Strip 0% Feb 15, 2054Financials · Capital Markets
0.30%		96.8%-$22.00MFinancialsCapital Markets
28DebtTreasury Strip (Prin) 0% Nov 15, 2052Financials · Capital Markets
0.26%		97.1%-$19.35MFinancialsCapital Markets
29—Strip Princ 08/51 0.00000 0.01% 2051-08-15Financials · Capital Markets
0.21%		97.3%-$15.46MFinancialsCapital Markets
30DebtU.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27Financials · Capital Markets
0.20%		97.5%-$14.73MFinancialsCapital Markets
31—Strip Princ 05/55 0.00000Financials · Capital Markets
0.15%		97.7%-$11.22MFinancialsCapital Markets
32DebtFannie Mae Pool Fm6332
0.15%		97.8%1,126,202$11.27M--
33—Good Resources Holdings Ltd
0.00%		97.8%50,597---
34—Hsin Chong Group Holdings Ltd
0.00%		97.8%137,924---
35—Peace Mark Holdings Ltd
0.00%		97.8%33,732---
36
SAVES
Savannah Petroleum Plc
0.00%		97.8%10,012$1.3K--
37
TVNC
Up Energy Development Group Ltd
0.00%		97.8%168,283---
38
WG
John Wood Group PlcIndustrials · Construction
0.00%		97.8%5,733$2.0KIndustrialsConstruction
39
AVZ
Avz Minerals Ltd
0.00%		97.8%60,507$5.0K--
40—Alapis Holding Industrial
0.00%		97.8%339---
41
GPS.R
Tt Hellenic Postbank Sa
0.00%		97.8%3,884---
42—LT Commercial Real Estate Ltd.
0.00%		97.8%3,373---
43—Pacific Andes International Holdings Ltd
0.00%		97.8%406,897---
44—Brightoil Petro
0.00%		97.8%105,505---
45
CAM
Coterra Energy Inc
0.00%		97.8%316---
46
CLLN
Carillion Plc
0.00%		97.8%21,413---
47
DNK
Danakali Ltd.
0.00%		97.8%3,190$105--
48
EZIDF
Ezion Holdings Ltd.
0.00%		97.8%211,013---
49
FFX
Firefinch Ltd.
0.00%		97.8%7,638$163--
50
GLPG
Colruyt S A Galapagos Nv
0.00%		97.8%329$11.1K--
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JALBX Mutual Fund All Holdings

JALBX holdings total 86 positions. The top 10 holdings account for 61.5% of the fund, led by Hancock John Sovereign Bd Fd Mutual Fund at 9.5%, Jhf Iii Disciplined Value Fund Mutual Fund at 7.9%, John Hancock Funds Ii - Blue C John Hancock Ii-bl Ch Gth-n at 6.6%.

JALBX portfolio concentration is relatively high, with the top 10 representing 61.5% of total assets. The largest sector exposure is Financials at 4.9%.

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