JTBIX Mutual Fund

JTBIX Mutual Fund

NAV$14.84
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Showing the top 10 of 86 holdings · as of May 31, 2026
Top 10 weight
61.50%
JTBIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Hancock John Sovereign Bd Fd Mutual Fund
9.47%		9.5%50,848,500$705.78M
2
JDVNX
Jhf Iii Disciplined Value Fund Mutual Fund
7.88%		17.4%21,977,408$587.24M
3
JHBCX
John Hancock Funds Ii - Blue C John Hancock Ii-bl Ch Gth-n
6.63%		24.0%7,998,256$493.57M
4
JDIVX
John Hancock Disciplined Value Jh Disc Val Intl-nav
6.61%		30.6%26,198,445$492.27M
5—John Hancock Funds Ii Strategic Equity Allocation Fund
6.32%		36.9%34,169,951$470.86M
6
JIPAX
Jhfii Strat Income Opp Fund Nav Class
5.77%		42.7%41,103,597$429.94M
7—Jhf Ii US Strat Equity Alloc Mutual Fund
5.71%		48.4%31,391,660$425.36M
8
JHI
John Hancock Investors Trust
4.75%		53.1%19,546,184$353.59M
9
JMVNX
John Hancock Funds Ii - Mid Va John Hancock Ii-mid Val-nav
4.27%		57.4%19,799,420$318.18M
10
JCAVX
John Hancock Funds Ii - Capita John Hancock Ii-cap App Va-n
4.09%		61.5%35,183,652$304.34M
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JTBIX Mutual Fund Top Holdings

JTBIX holdings top 10 positions. The top 10 holdings account for 61.5% of the fund, led by Hancock John Sovereign Bd Fd Mutual Fund at 9.5%, Jhf Iii Disciplined Value Fund Mutual Fund at 7.9%, John Hancock Funds Ii - Blue C John Hancock Ii-bl Ch Gth-n at 6.6%.

JTBIX portfolio concentration is relatively high, with the top 10 representing 61.5% of total assets. The largest sector exposure is Financials at 4.9%.

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