JHBJX Mutual Fund

JHBJX Mutual Fund

NAV$18.70
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Showing top 20 of 20 holdings · as of Aug 31, 2026
JHBJX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Jhf Ii US Strat Equity Alloc Mutual Fund
30.38%		30.4%14,067,853$213.55M--
2—John Hancock Funds Ii Strategic Equity Allocation Fund
27.00%		57.4%13,106,436$189.78M--
3
VOO
Vanguard S&P 500 ETFFinancials · Banks
15.14%		72.5%150,949$106.40MFinancialsBanks
4
FSMDX
Fidelity Mid Cap Indx-ins
11.09%		83.6%1,807,587$77.93M--
5
VEA
Vanguard Ftse Developed Markets ETFFinancials · Capital Markets
5.36%		89.0%517,142$37.71MFinancialsCapital Markets
6
FSSNX
Fidelity Small Cap Index Fund Fidelity Sml Cap Indx-ins Pr
3.56%		92.5%673,806$24.99M--
7—Hancock John Sovereign Bd Fd Mutual Fund
3.41%		95.9%1,801,808$23.96M--
8
VWO
Vanguard Emerging Markets Stock Index Fund;EtfFinancials · Capital Markets
2.75%		98.7%319,337$19.33MFinancialsCapital Markets
9
JHEMX
John Hancock Fds Ii Emerging Mkt Debt Fd Cl Nav
0.57%		99.3%495,967$4.03M--
10
JYHIX
Jhf Focused High Yield Fund Mutual Fund
0.32%		99.6%757,896$2.28M--
11DebtTreasury Strip 0% Feb 15, 2054Financials · Capital Markets
0.13%		99.7%3,927,800$919.1KFinancialsCapital Markets
12DebtTreasury Strip (Prin) 0% Nov 15, 2052Financials · Capital Markets
0.12%		99.8%3,274,000$810.6KFinancialsCapital Markets
13—Strip Princ 05/55 0.00000Financials · Capital Markets
0.12%		99.9%3,783,800$835.5KFinancialsCapital Markets
14DebtTreasury Strip (Prin) 0% Aug 15, 2051Financials · Capital Markets
0.05%		100.0%1,371,300$361.2KFinancialsCapital Markets
15—Jh Ctf 12/31/2049
0.01%		100.0%4,451$44.5K--
16—China Com Rich Rene Ene Invest
0.00%		100.0%19,720---
17
ICA
Ica Gruppen Aktiebolag
0.00%		100.0%209---
18—Dalian Wanda Commercial Management Grou
0.00%		100.0%3,894$11.7K--
19—Huishan Dairy
0.00%		100.0%4,869---
20
NMC
Nmc Health Plc
0.00%		100.0%153---
Not reported for this fund: share changes.

JHBJX Mutual Fund All Holdings

JHBJX holdings total 20 positions. The top 10 holdings account for 99.6% of the fund, led by Jhf Ii US Strat Equity Alloc Mutual Fund at 30.4%, John Hancock Funds Ii Strategic Equity Allocation Fund at 27.0%, Vanguard S&P 500 ETF at 15.1%.

JHBJX portfolio concentration is relatively high, with the top 10 representing 99.6% of total assets. The largest sector exposure is Financials at 23.7%.

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