JLBOX Mutual Fund

JLBOX Mutual Fund

NAV$8.20
See how much of JLBOX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 86 holdings · as of Aug 31, 2026
JLBOX 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—Fraser Papers Inc
0.00%		97.8%8---
32
HF
Hanfeng Evergreen Inc Common Stock Npv
0.00%		97.8%6---
33
KAB
Kab Distribution Inc
0.00%		97.8%32---
34
LSTMF
Lightstream Resources LtdEnergy · Oil & Gas
0.00%		97.8%132-EnergyOil & Gas
35
ORT.H
Orbite Technologies Inc
0.00%		97.8%183---
36—China Com Rich Rene Ene Invest
0.00%		97.8%4,452---
37—Zenith Capital Corp
0.00%		97.8%9---
38—Sakari Resources Ltd Common Stock Npv
0.00%		97.8%5,942$1.0K--
39
ICA
Ica Gruppen Aktiebolag
0.00%		97.8%47---
40—Burwill Holdings, Ltd.
0.00%		97.8%2,112---
41—Camsing International Holding Ltd
0.00%		97.8%215---
42—China Solar Energy Holdings Ltd
0.00%		97.8%221---
43—Convoy Global Holdings Ltd
0.00%		97.8%1,094---
44—Cw Group Holdings Ltd
0.00%		97.8%235---
45—Ecogreen International Group Ltd
0.00%		97.8%132---
46—Genting Hong Kong Ltd
0.00%		97.8%955---
47—Gold-finance Holdings Ltd
0.00%		97.8%372---
48—Good Resources Holdings Ltd
0.00%		97.8%469---
49—Hsin Chong Group Holdings Ltd
0.00%		97.8%1,279---
50—Peace Mark Holdings Ltd
0.00%		97.8%313---
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 36 holdings of JLBOX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

JLBOX Mutual Fund All Holdings

JLBOX 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%.

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

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