JTBIX Mutual Fund

JTBIX Mutual Fund

NAV$14.33
See how much of JTBIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 85 holdings · as of Aug 31, 2026
Top 10 weight
61.08%
JTBIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Hancock John Sovereign Bd Fd Mutual Fund
9.18%		9.2%48,907,117$650.46M
2
JDVNX
Jhf Iii Disciplined Value Fund Mutual Fund
7.51%		16.7%17,752,029$532.03M
3—John Hancock Funds Ii Strategic Equity Allocation Fund
7.22%		23.9%35,292,614$511.04M
4
JHBCX
John Hancock Funds Ii - Blue C John Hancock Ii-bl Ch Gth-n
6.98%		30.9%7,361,066$494.00M
5
JDIVX
John Hancock Disciplined Value Jh Disc Val Intl-nav
6.46%		37.3%23,550,835$457.59M
6
JHSEX
Jhfii Strat Income Opp Fund Nav Class
5.75%		43.1%39,895,499$407.33M
7—Jhf Ii US Strat Equity Alloc Mutual Fund
5.24%		48.3%24,446,633$371.10M
8
JHI
John Hancock Investors Trust
4.86%		53.2%18,802,776$344.28M
9
JMVNX
John Hancock Funds Ii - Mid Va John Hancock Ii-mid Val-nav
4.01%		57.2%16,362,976$283.73M
10
JHCDX
John Hancock Funds Ii - Core B John Hancock Ii-core Bnd-nav
3.87%		61.1%25,378,467$273.83M
More holdings · Pro
FundXLS Pro
See the other 75 holdings of JTBIX
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

JTBIX Mutual Fund Top Holdings

JTBIX holdings top 10 positions. The top 10 holdings account for 61.1% of the fund, led by Hancock John Sovereign Bd Fd Mutual Fund at 9.2%, Jhf Iii Disciplined Value Fund Mutual Fund at 7.5%, John Hancock Funds Ii Strategic Equity Allocation Fund at 7.2%.

JTBIX portfolio concentration is relatively high, with the top 10 representing 61.1% of total assets. The largest sector exposure is Financials at 4.5%.

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