JHBKX Mutual Fund

JHBKX Mutual Fund

NAV$21.12
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Showing top 14 of 14 holdings · as of Dec 31, 2025
JHBKX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Bought IDR Sold USD 20260610
32.22%		32.2%8,773,254$121.51M--
2
INSW
International Strategic Equity Allocation Fund (Mim)
25.93%		58.1%7,879,206$97.78M--
3
VOO
Vanguard Index Funds S&p 500 Etf ShsFinancials · Banks
15.27%		73.4%91,801$57.57MFinancialsBanks
4
FSMDX
Mid Cap Index Fund (Fidelity)
11.38%		84.8%1,162,490$42.93M--
5
VEA
Vanguard Ftse Developed Markets ETFFinancials · Capital Markets
5.07%		89.9%305,908$19.11MFinancialsCapital Markets
6
FSSNX
Small Cap Index Fund (Fidelity)
3.20%		93.1%390,287$12.07M--
7DebtBond Fund (Mim)
2.84%		95.9%781,054$10.71M--
8
VWO
Vanguard Emerging Markets Stock Index Fund;EtfFinancials · Capital Markets
2.58%		98.5%181,261$9.72MFinancialsCapital Markets
9DebtFreddie Mac Remics
0.57%		99.1%261,056$2.14M--
10—Brk: Goldman Ref: Aramark
0.42%		99.5%518,525$1.59M--
11DebtStrips Sp
0.17%		99.7%2,584,100$645.0K--
12—Mesa Ariz Util 5% 07/35
0.15%		99.8%2,085,300$579.1K--
13—Forint
0.15%		100.0%2,188,000$576.9K--
14DebtStrips Sp
0.05%		100.0%753,800$178.7K--
Not reported for this fund: share changes.

JHBKX Mutual Fund All Holdings

JHBKX holdings total 14 positions. The top 10 holdings account for 99.5% of the fund, led by Bought IDR Sold USD 20260610 at 32.2%, International Strategic Equity Allocation Fund (Mim) at 25.9%, Vanguard Index Funds S&p 500 Etf Shs at 15.3%.

JHBKX portfolio concentration is relatively high, with the top 10 representing 99.5% of total assets. The largest sector exposure is Financials at 22.9%.

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