JLBJX Mutual Fund

JLBJX Mutual Fund

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Showing top 50 of 86 holdings · as of Aug 31, 2026
JLBJX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
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--
11
JCAVX
John Hancock Funds Ii - Capita John Hancock Ii-cap App Va-n
2.99%		76.8%499,168$4.67M--
12—Tsy Infl Ix N/B 1.63% 15Apr2030Financials · Capital Markets
2.93%		79.7%4,668,310$4.58MFinancialsCapital Markets
13
JDIVX
John Hancock Disciplined Value Jh Disc Val Intl-nav
2.48%		82.2%199,453$3.88M--
14DebtTreasury (Cpi) Note 2.13% Apr 15, 2029Financials · Capital Markets
2.47%		84.6%3,867,628$3.86MFinancialsCapital Markets
15
JDVNX
Jhf Iii Disciplined Value Fund Mutual Fund
1.89%		86.5%98,443$2.95M--
16
JHBCX
John Hancock Funds Ii - Blue C John Hancock Ii-bl Ch Gth-n
1.82%		88.3%42,381$2.84M--
17DebtTreasury (Cpi) Note 1.25% Apr 15, 2028Financials · Capital Markets
1.63%		90.0%2,594,098$2.55MFinancialsCapital Markets
18
FSPSX
Fidelity International Index F Fidelity International Indx-inst Prm
1.53%		91.5%34,626$2.40M--
19
JGETX
Jhf Ii Global Equity Fund Mutual Fund
1.51%		93.0%169,320$2.36M--
20
JLCNX
John Hancock Fundamental Large Jh Fndmntl Lrg Cap Core-nav
0.94%		94.0%19,102$1.46M--
21DebtPimco Broad U.S. Tips Index Exchange-Traded Fund Usetf
0.69%		94.6%1,127,788$1.08M--
22
FSSNX
Fidelity Small Cap Index Fund Fidelity Sml Cap Indx-ins Pr
0.67%		95.3%28,289$1.05M--
23
FSMDX
Fidelity Mid Cap Indx-ins
0.63%		95.9%22,785$982.3K--
24
JMVNX
John Hancock Funds Ii - Mid Va John Hancock Ii-mid Val-nav
0.55%		96.5%49,128$851.9K--
25—John Hancock Invt Tr Mutual Fund
0.48%		97.0%79,610$748.3K--
26
JACFX
John Hancock Mid Cap Growth Fu Jh Mid Cap Growth-Nav
0.46%		97.4%36,836$719.4K--
27DebtTreasury Strip 0% Feb 15, 2054Financials · Capital Markets
0.12%		97.6%779,800$182.5KFinancialsCapital Markets
28DebtTreasury Strip (Prin) 0% Nov 15, 2052Financials · Capital Markets
0.10%		97.7%650,100$161.0KFinancialsCapital Markets
29—Strip Princ 05/55 0.00000Financials · Capital Markets
0.09%		97.7%663,200$146.4KFinancialsCapital Markets
30DebtTreasury Strip (Prin) 0% Aug 15, 2051Financials · Capital Markets
0.03%		97.8%198,200$52.2KFinancialsCapital Markets
31
BMD
Birch Mountain Resources Ltd Common Stock Npv
0.00%		97.8%19---
32
DMX
Dmx Technologies Group Ltd
0.00%		97.8%59---
33—Fraser Papers Inc
0.00%		97.8%8---
34
HF
Hanfeng Evergreen Inc Common Stock Npv
0.00%		97.8%6---
35
KAB
Kab Distribution Inc
0.00%		97.8%32---
36
LSTMF
Lightstream Resources LtdEnergy · Oil & Gas
0.00%		97.8%132-EnergyOil & Gas
37
ORT.H
Orbite Technologies Inc
0.00%		97.8%183---
38—China Com Rich Rene Ene Invest
0.00%		97.8%4,452---
39—Zenith Capital Corp
0.00%		97.8%9---
40—Sakari Resources Ltd Common Stock Npv
0.00%		97.8%5,942$1.0K--
41
ICA
Ica Gruppen Aktiebolag
0.00%		97.8%47---
42—Burwill Holdings, Ltd.
0.00%		97.8%2,112---
43—Camsing International Holding Ltd
0.00%		97.8%215---
44—China Solar Energy Holdings Ltd
0.00%		97.8%221---
45—Convoy Global Holdings Ltd
0.00%		97.8%1,094---
46—Cw Group Holdings Ltd
0.00%		97.8%235---
47—Ecogreen International Group Ltd
0.00%		97.8%132---
48—Genting Hong Kong Ltd
0.00%		97.8%955---
49—Gold-finance Holdings Ltd
0.00%		97.8%372---
50—Good Resources Holdings Ltd
0.00%		97.8%469---
More holdings · Pro
Not reported for this fund: share changes.
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JLBJX Mutual Fund All Holdings

JLBJX holdings total 87 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%.

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

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