JLBAX Mutual Fund

JLBAX Mutual Fund

NAV$8.16
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Showing the top 10 of 87 holdings · as of Aug 31, 2026
Top 10 weight
73.77%
JLBAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
JHCDX
John Hancock Funds Ii - Core B John Hancock Ii-core Bnd-nav
14.20%		14.2%2,057,259$22.20M
2—Hancock John Sovereign Bd Fd Mutual Fund
13.87%		28.1%1,629,652$21.67M
3
JHBIX
John Hancock Bd Tr Mutual Fund
10.22%		38.3%1,729,109$15.98M
4—Jhf Ii US Strat Equity Alloc Mutual Fund
8.78%		47.1%904,182$13.73M
5—John Hancock Funds Ii Strategic Equity Allocation Fund
5.60%		52.7%604,049$8.75M
6
JHEMX
John Hancock Fds Ii Emerging Mkt Debt Fd Cl Nav
4.99%		57.7%960,066$7.81M
7
JHSEX
Jhfii Strat Income Opp Fund Nav Class
4.76%		62.4%728,558$7.44M
8
JHI
John Hancock Investors Trust
4.21%		66.6%449,732$6.58M
9
JYHIX
Jhf Focused High Yield Fund Mutual Fund
3.62%		70.3%1,879,636$5.66M
10
JFIDX
John Hancock Floating Rate Inc Jh Ii Floating Rate Inc-nav
3.52%		73.8%747,954$5.50M
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JLBAX Mutual Fund Top Holdings

JLBAX holdings top 10 positions. The top 10 holdings account for 73.8% of the fund, led by John Hancock Funds Ii - Core B John Hancock Ii-core Bnd-nav at 14.2%, Hancock John Sovereign Bd Fd Mutual Fund at 13.9%, John Hancock Bd Tr Mutual Fund at 10.2%.

JLBAX portfolio concentration is relatively high, with the top 10 representing 73.8% of total assets. The largest sector exposure is Financials at 7.4%.

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