JELBX Mutual Fund

NAV$10.50

TER0.92%

Holdings45

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JELBX Mutual Fund

NAV$10.50

John Hancock Variable Insurance Trust Managed Volatility Balanced Portfolio Series I

TER0.92%

Holdings45

See how much of JELBX 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 44 of 44 holdings · as of Aug 31, 2026

JELBX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	John Hancock Core Bond Etf John Hancock Core Bond Etf	17.03%	17.0%	27,141,451	$673.38M	-	-
2	—	Jhvit Strategic Equity Allo Mutual Fund	13.76%	30.8%	25,558,544	$544.14M	-	-
3	JLCNX	John Hancock Fundamental Large Jh Fndmntl Lrg Cap Core-nav	5.02%	35.8%	2,592,339	$198.37M	-	-
4	—	Hancock John Sovereign Bd Fd Mutual Fund	4.80%	40.6%	14,266,453	$189.74M	-	-
5	JHEMX	John Hancock Fds Ii Emerging Mkt Debt Fd Cl Nav	3.80%	44.4%	18,467,627	$150.14M	-	-
6	JBGCX	Jhvit Blue Chip Growth Trust Blue Chip Growth Tr Nav Shs	3.71%	48.1%	4,169,625	$146.77M	-	-
7	JDVL	John Hancock Disciplined Value Jh Disc Value Select Etf	3.70%	51.8%	4,537,061	$146.46M	-	-
8	JHLN	John Hancock Global Senior Loa Jh Global Senior Loan Etf	3.45%	55.3%	5,543,913	$136.30M	-	-
9	JYHIX	Jhf Focused High Yield Fund Mutual Fund	3.18%	58.5%	41,773,716	$125.74M	-	-
10	—	Jhancock Discp Val International Sel Etf	3.18%	61.6%	3,062,128	$125.73M	-	-
11	JHI	John Hancock Investors Trust	3.00%	64.6%	6,482,332	$118.69M	-	-
12	Debt	Jhvit Core Bond Trust Nav Class	2.99%	67.6%	10,542,061	$118.39M	-	-
13	—	Future On E-Mini S&P 500 Futures % 09/18/2026	2.77%	70.4%	14,250	$109.71M	-	-
14	JCAVX	John Hancock Funds Ii - Capita John Hancock Ii-cap App Va-n	2.56%	72.9%	10,829,700	$101.37M	-	-
15	JEMMX	Jhf Emerging Markets Equity Fu Mutual Fund	2.36%	75.3%	6,755,777	$93.30M	-	-
16	JHBIX	John Hancock Bd Tr Mutual Fund	1.92%	77.2%	8,209,544	$75.86M	-	-
17	—	Tsy Infl Ix N/B 1.63% 15Apr2030Financials · Capital Markets	1.80%	79.0%	72,607,578	$71.29M	Financials	Capital Markets
18	JHSEX	Jhfii Strat Income Opp Fund Nav Class	1.79%	80.8%	6,930,188	$70.76M	-	-
19	—	John Hancock Fds Ii Mutual Fund	1.79%	82.6%	6,681,513	$70.76M	-	-
20	JGETX	Jhf Ii Global Equity Fund Mutual Fund	1.70%	84.3%	4,818,283	$67.26M	-	-
21	JHEM	John Hancock Multifactor Emerg John Hancock Multi Em Mrk Et	1.69%	86.0%	1,668,946	$67.01M	-	-
22	JHMM	John Hancock Etf Trust Multifactor Mi	1.54%	87.5%	814,899	$60.83M	-	-
23	Debt	Treasury (Cpi) Note 2.13% Apr 15, 2029Financials · Capital Markets	1.52%	89.1%	60,158,358	$60.09M	Financials	Capital Markets
24	Debt	Treasury (Cpi) Note 1.25% Apr 15, 2028Financials · Capital Markets	1.00%	90.1%	40,272,261	$39.58M	Financials	Capital Markets
25	JEMUX	Jhvit Mid Value Trust Mid Value Tr Nav Shs	0.85%	90.9%	3,043,030	$33.41M	-	-
26	JHSC	Multifactor Small Cap Etf (Dimensional)	0.81%	91.7%	662,311	$31.95M	-	-
27	—	Jhvit Mid Cap Stock Trust Mid Cap Stk Tr Nav Shs	0.81%	92.5%	2,438,921	$32.22M	-	-
28	—	John Hancock Funds Ii - Small John Hancock Ii-sm Co Grth-n	0.79%	93.3%	1,924,897	$31.34M	-	-
29	—	Msci Emgmkt Sep26 Ifus 20260918 09/18/2026	0.77%	94.1%	17,750	$30.37M	-	-
30	—	Jh Ctf 12/31/2049	0.59%	94.7%	2,317,780	$23.18M	-	-
31	Debt	S+p Mid 400 Emini Sep26 Xcme 20260918	0.48%	95.2%	5,000	$18.84M	-	-
32	Debt	Pimco Broad U.S. Tips Index Exchange-Traded Fund Usetf	0.43%	95.6%	17,511,405	$16.82M	-	-
33	—	Euro Stoxx 50 Sep26 Xeur 20260918 % 09/18/2026	0.42%	96.0%	2,230	$16.67M	-	-
34	Debt	Euro Fx Future Sept	0.42%	96.4%	14,250,000	$16.56M	-	-
35	—	Jpn Yen Curr Fut Sep26 Xcme 20260914 % 09/14/2026	0.24%	96.7%	153,750	$9.63M	-	-
36	—	Nikkei 225 (Ose) Sep26 Xose 20260910 09/10/2026	0.24%	96.9%	23,000	$9.57M	-	-
37	Debt	British Pound Future Sept	0.20%	97.1%	5,875,000	$7.96M	-	-
38	Debt	Ftse 100 Index Future Sept	0.20%	97.3%	550	$8.08M	-	-
39	Debt	Treasury Strip 0% Feb 15, 2054Financials · Capital Markets	0.19%	97.5%	32,616,500	$7.63M	Financials	Capital Markets
40	—	E-Mini Russ 2000 Sep26 Xcme 20260918 % 09/18/2026	0.18%	97.7%	2,400	$7.10M	-	-
41	Debt	Treasury Strip (Prin) 0% Nov 15, 2052Financials · Capital Markets	0.17%	97.9%	27,093,200	$6.71M	Financials	Capital Markets
42	—	Strip Princ 05/55 0.00000Financials · Capital Markets	0.17%	98.0%	29,615,500	$6.54M	Financials	Capital Markets
43	Debt	Treasury Strip (Prin) 0% Aug 15, 2051Financials · Capital Markets	0.06%	98.1%	8,429,700	$2.22M	Financials	Capital Markets
44	Debt	Slh Open Position Net Asset Slhopnta4	0.00%	98.1%	35,278	-	-	-

Not reported for this fund: share changes.

JELBX Mutual Fund All Holdings

JELBX holdings total 45 positions. The top 10 holdings account for 61.6% of the fund, led by John Hancock Core Bond Etf John Hancock Core Bond Etf at 17.0%, Jhvit Strategic Equity Allo Mutual Fund at 13.8%, John Hancock Fundamental Large Jh Fndmntl Lrg Cap Core-nav at 5.0%.

JELBX portfolio concentration is relatively high, with the top 10 representing 61.6% of total assets. The largest sector exposure is Financials at 4.9%.

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