JLBAX Mutual Fund

JLBAX Mutual Fund

NAV$8.29
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Showing the top 10 of 87 holdings · as of May 31, 2026
Top 10 weight
71.78%
JLBAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
JHCDX
John Hancock Funds Ii - Core B John Hancock Ii-core Bnd-nav
13.71%		13.7%1,893,963$20.81M
2—Hancock John Sovereign Bd Fd Mutual Fund
13.44%		27.1%1,506,644$20.40M
3
JHBIX
John Hancock Bd Tr Mutual Fund
9.85%		37.0%1,604,824$14.96M
4—Jhf Ii US Strat Equity Alloc Mutual Fund
7.83%		44.8%793,865$11.88M
5—John Hancock Funds Ii Strategic Equity Allocation Fund
5.47%		50.3%584,645$8.30M
6
JHEMX
John Hancock Fds Ii Emerging Mkt Debt Fd Cl Nav
4.95%		55.3%915,337$7.51M
7
JIPAX
Jhfii Strat Income Opp Fund Nav Class
4.70%		60.0%691,192$7.14M
8—John Hancock Invt Tr Mutual Fund
4.47%		64.4%481,406$6.79M
9
JYHIX
Jhf Focused High Yield Fund Mutual Fund
3.84%		68.3%1,921,573$5.82M
10
JDIVX
John Hancock Disciplined Value Jh Disc Val Intl-nav
3.52%		71.8%286,392$5.35M
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JLBAX Mutual Fund Top Holdings

JLBAX holdings top 10 positions. The top 10 holdings account for 71.8% of the fund, led by John Hancock Funds Ii - Core B John Hancock Ii-core Bnd-nav at 13.7%, Hancock John Sovereign Bd Fd Mutual Fund at 13.4%, John Hancock Bd Tr Mutual Fund at 9.8%.

JLBAX portfolio concentration is relatively high, with the top 10 representing 71.8% of total assets. The largest sector exposure is Financials at 7.8%.

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