JHBKX Mutual Fund

NAV$20.99
Showing 10 of 14 holdings(as of Dec 31, 2025)Top 10 Weight: 99.48%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Ly Corp32.22%8,773,254$121.51M-OtherOther
2-International Strategic Equity Allocation Fund (Mim)25.93%7,879,206$97.78M-OtherOther
3VOOVanguard Index Funds S&p 500 Etf Shs15.27%91,801$57.57MProProPro
4FSMDXMid Cap Index Fund (Fidelity)11.38%1,162,490$42.93MProProPro
5VEAVanguard Ftse Developed Markets ETF5.07%305,908$19.11MProProPro
6FSSNXSmall Cap Index Fund (Fidelity)3.20%390,287$12.07MProProPro
7-Bond Fund (Mim)2.84%781,054$10.71MProProPro
8VWOVanguard Ftse Emerging Markets ETF2.58%181,261$9.72MProProPro
9-Freddie Mac Remics 2.93 5/15/20350.57%261,056$2.14MProProPro
10-Brk: Goldman Ref: Aramark0.42%518,525$1.59MProProPro
See the other 4 holdings of JHBKX
Every position with sector, industry and share changes, as reported Dec 31, 2025.
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JHBKX Mutual Fund Top Holdings

JHBKX holdings top 10 positions. The top 10 holdings account for 99.5% of the fund, led by Ly Corp 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 Other at 62.5%.

JHBKX sector allocation provides a detailed breakdown. JHBKX overlap tool shows how holdings compare to other funds in your portfolio.