JALBX Mutual Fund

JALBX Mutual Fund

NAV$14.48
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Showing the top 10 of 85 holdings · as of Aug 31, 2026
Top 10 weight
61.08%
JALBX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Hancock John Sovereign Bd Fd Mutual Fund
9.18%		9.2%48,907,117$650.46M
2
JDVNX
Jhf Iii Disciplined Value Fund Mutual Fund
7.51%		16.7%17,752,029$532.03M
3—John Hancock Funds Ii Strategic Equity Allocation Fund
7.22%		23.9%35,292,614$511.04M
4
JHBCX
John Hancock Funds Ii - Blue C John Hancock Ii-bl Ch Gth-n
6.98%		30.9%7,361,066$494.00M
5
JDIVX
John Hancock Disciplined Value Jh Disc Val Intl-nav
6.46%		37.3%23,550,835$457.59M
6
JHSEX
Jhfii Strat Income Opp Fund Nav Class
5.75%		43.1%39,895,499$407.33M
7—Jhf Ii US Strat Equity Alloc Mutual Fund
5.24%		48.3%24,446,633$371.10M
8
JHI
John Hancock Investors Trust
4.86%		53.2%18,802,776$344.28M
9
JMVNX
John Hancock Funds Ii - Mid Va John Hancock Ii-mid Val-nav
4.01%		57.2%16,362,976$283.73M
10
JHCDX
John Hancock Funds Ii - Core B John Hancock Ii-core Bnd-nav
3.87%		61.1%25,378,467$273.83M
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JALBX Mutual Fund Top Holdings

JALBX holdings top 10 positions. The top 10 holdings account for 61.1% of the fund, led by Hancock John Sovereign Bd Fd Mutual Fund at 9.2%, Jhf Iii Disciplined Value Fund Mutual Fund at 7.5%, John Hancock Funds Ii Strategic Equity Allocation Fund at 7.2%.

JALBX portfolio concentration is relatively high, with the top 10 representing 61.1% of total assets. The largest sector exposure is Financials at 4.5%.

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