JQLBX Mutual Fund

JQLBX Mutual Fund

NAV$14.57
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Showing top 50 of 84 holdings · as of May 31, 2026
JQLBX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Hancock John Sovereign Bd Fd Mutual Fund
8.74%		8.7%48,571,441$657.66M--
2
JDVNX
Jhf Iii Disciplined Value Fund Mutual Fund
7.92%		16.7%20,812,144$596.06M--
3—John Hancock Funds Ii Strategic Equity Allocation Fund
7.25%		23.9%38,418,977$545.17M--
4
JHBCX
John Hancock Funds Ii - Blue C John Hancock Ii-bl Ch Gth-n
7.17%		31.1%7,746,721$539.17M--
5
JDIVX
John Hancock Disciplined Value Jh Disc Val Intl-nav
6.50%		37.6%26,198,445$489.12M--
6—Jhf Ii US Strat Equity Alloc Mutual Fund
6.00%		43.6%30,148,901$451.33M--
7
JIPAX
Jhfii Strat Income Opp Fund Nav Class
5.48%		49.1%39,926,104$412.44M--
8
JHI
John Hancock Investors Trust
5.11%		54.2%19,546,184$384.08M--
9
JMVNX
John Hancock Funds Ii - Mid Va John Hancock Ii-mid Val-nav
4.25%		58.4%19,155,495$319.51M--
10
JLCNX
John Hancock Fundamental Large Jh Fndmntl Lrg Cap Core-nav
3.75%		62.2%3,810,876$281.85M--
11
JCAVX
John Hancock Funds Ii - Capita John Hancock Ii-cap App Va-n
3.64%		65.8%29,836,544$274.20M--
12
JHCDX
John Hancock Funds Ii - Core B John Hancock Ii-core Bnd-nav
3.51%		69.3%24,051,668$264.33M--
13
JHEMX
John Hancock Fds Ii Emerging Mkt Debt Fd Cl Nav
3.34%		72.7%30,621,542$251.40M--
14
JHBIX
John Hancock Bd Tr Mutual Fund
2.91%		75.6%23,500,926$219.03M--
15
JACFX
John Hancock Mid Cap Growth Fu Jh Mid Cap Growth-Nav
2.71%		78.3%10,022,818$203.96M--
16
JFIDX
John Hancock Floating Rate Inc Jh Ii Floating Rate Inc-nav
2.70%		81.0%27,666,931$203.35M--
17
JYHIX
Jhf Focused High Yield Fund Mutual Fund
2.57%		83.5%63,727,234$193.09M--
18
JEMMX
Jhf Emerging Markets Equity Fu Mutual Fund
2.56%		86.1%13,707,946$192.87M--
19
JCCIX
Jhf Small Cap Core Fund Mutual Fund
2.38%		88.5%9,340,627$178.78M--
20
JGETX
Jhf Ii Global Equity Fund Mutual Fund
2.13%		90.6%12,056,710$160.23M--
21
JHEM
John Hancock Multifactor Emerg John Hancock Multi Em Mrk Et
1.68%		92.3%3,089,370$126.45M--
22DebtTreasury (Cpi) Note 1.63% Apr 15, 2030Financials · Capital Markets
1.52%		93.8%-$114.57MFinancialsCapital Markets
23DebtTreasury (Cpi) Note 2.13% Apr 15, 2029Financials · Capital Markets
1.28%		95.1%-$96.36MFinancialsCapital Markets
24DebtTreasury (Cpi) Note 1.25% Apr 15, 2028Financials · Capital Markets
1.20%		96.3%-$90.39MFinancialsCapital Markets
25—John Hancock Invt Tr Mutual Fund
0.49%		96.8%4,014,793$36.66M--
26—John Hancock Fds Ii Mutual Fund
0.49%		97.3%3,486,139$36.71M--
27DebtTreasury Strip 0% Feb 15, 2054Financials · Capital Markets
0.27%		97.5%-$20.46MFinancialsCapital Markets
28DebtTreasury Strip (Prin) 0% Nov 15, 2052Financials · Capital Markets
0.24%		97.8%-$17.95MFinancialsCapital Markets
29—Strip Princ 05/55 0.00000Financials · Capital Markets
0.19%		98.0%-$14.30MFinancialsCapital Markets
30—Strip Princ 08/51 0.00000 0.01% 2051-08-15Financials · Capital Markets
0.12%		98.1%-$9.36MFinancialsCapital Markets
31
BMD
Birch Mountain Resources Ltd Common Stock Npv
0.00%		98.1%2,099---
32
SWBR
Swiber Holdings Ltd
0.00%		98.1%24,034---
33
HYF
Hyflux Ltd
0.00%		98.1%10,382---
34
EZRA
Ezra Holdings Ltd
0.00%		98.1%82,267---
35
MIDA
Midas Holdings Ltd
0.00%		98.1%46,662---
36
DMX
Dmx Technologies Group Ltd
0.00%		98.1%6,372---
37—Fraser Papers Inc
0.00%		98.1%900---
38
HF
Hanfeng Evergreen Inc Common Stock Npv
0.00%		98.1%693---
39
KAB
Kab Distribution Inc
0.00%		98.1%3,449---
40
LSTMF
Lightstream Resources LtdEnergy · Oil & Gas
0.00%		98.1%14,237-EnergyOil & Gas
41
MEIH
Manitok Energy Inc
0.00%		98.1%31---
42
ORT.H
Orbite Technologies Inc
0.00%		98.1%19,770---
43
VGCX
Victoria Gold CorpMaterials · Metals & Mining
0.00%		98.1%62$9MaterialsMetals & Mining
44—Zenith Capital Corp
0.00%		98.1%993$49--
45—Sakari Resources Ltd Common Stock Npv
0.00%		98.1%303,543$116.5K--
46—Burwill Holdings, Ltd.
0.00%		98.1%227,875---
47—Camsing International Holding Ltd
0.00%		98.1%23,237---
48—China Solar Energy Holdings Ltd
0.00%		98.1%23,799---
49—Convoy Global Holdings Ltd
0.00%		98.1%118,060---
50—Cw Group Holdings Ltd
0.00%		98.1%25,299---
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JQLBX Mutual Fund All Holdings

JQLBX holdings total 86 positions. The top 10 holdings account for 62.2% of the fund, led by Hancock John Sovereign Bd Fd Mutual Fund at 8.7%, Jhf Iii Disciplined Value Fund Mutual Fund at 7.9%, John Hancock Funds Ii Strategic Equity Allocation Fund at 7.3%.

JQLBX portfolio concentration is relatively high, with the top 10 representing 62.2% of total assets. The largest sector exposure is Financials at 4.8%.

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