JTSBX Mutual Fund

JTSBX Mutual Fund

NAV$14.58
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Showing top 50 of 84 holdings · as of Aug 31, 2026
JTSBX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
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--
11
JCAVX
John Hancock Funds Ii - Capita John Hancock Ii-cap App Va-n
3.66%		64.7%27,703,882$259.31M--
12
JLCNX
John Hancock Fundamental Large Jh Fndmntl Lrg Cap Core-nav
3.61%		68.3%3,345,807$256.02M--
13
JHEMX
John Hancock Fds Ii Emerging Mkt Debt Fd Cl Nav
3.50%		71.8%30,506,398$248.02M--
14
JHBIX
John Hancock Bd Tr Mutual Fund
3.30%		75.1%25,322,104$233.98M--
15
JFIDX
John Hancock Floating Rate Inc Jh Ii Floating Rate Inc-nav
2.86%		78.0%27,552,931$202.51M--
16
JEMMX
Jhf Emerging Markets Equity Fu Mutual Fund
2.61%		80.6%13,362,660$184.54M--
17
JCCIX
Jhf Small Cap Core Fund Mutual Fund
2.61%		83.2%9,223,341$184.56M--
18
JYHIX
Jhf Focused High Yield Fund Mutual Fund
2.57%		85.8%60,433,461$181.90M--
19
JACFX
John Hancock Mid Cap Growth Fu Jh Mid Cap Growth-Nav
2.37%		88.2%8,596,015$167.88M--
20
JGETX
Jhf Ii Global Equity Fund Mutual Fund
2.15%		90.3%10,931,626$152.61M--
21
JHEM
John Hancock Multifactor Emerg John Hancock Multi Em Mrk Et
1.81%		92.1%3,201,305$128.54M--
22—Tsy Infl Ix N/B 1.63% 15Apr2030Financials · Capital Markets
1.57%		93.7%-$111.32MFinancialsCapital Markets
23DebtTreasury (Cpi) Note 2.13% Apr 15, 2029Financials · Capital Markets
1.32%		95.0%-$93.82MFinancialsCapital Markets
24DebtTreasury (Cpi) Note 1.25% Apr 15, 2028Financials · Capital Markets
0.87%		95.9%-$61.59MFinancialsCapital Markets
25—John Hancock Invt Tr Mutual Fund
0.51%		96.4%3,821,405$35.92M--
26—John Hancock Fds Ii Mutual Fund
0.51%		96.9%3,378,811$35.78M--
27DebtPimco Broad U.S. Tips Index Exchange-Traded Fund Usetf
0.37%		97.3%-$26.17M--
28DebtTreasury Strip 0% Feb 15, 2054Financials · Capital Markets
0.26%		97.5%-$18.10MFinancialsCapital Markets
29DebtTreasury Strip (Prin) 0% Nov 15, 2052Financials · Capital Markets
0.23%		97.8%-$15.96MFinancialsCapital Markets
30—Strip Princ 05/55 0.00000Financials · Capital Markets
0.21%		98.0%-$15.19MFinancialsCapital Markets
31DebtTreasury Strip (Prin) 0% Aug 15, 2051Financials · Capital Markets
0.08%		98.1%-$5.70MFinancialsCapital Markets
32
BMD
Birch Mountain Resources Ltd Common Stock Npv
0.00%		98.1%2,099---
33
DMX
Dmx Technologies Group Ltd
0.00%		98.1%6,372---
34—Fraser Papers Inc
0.00%		98.1%900---
35
HF
Hanfeng Evergreen Inc Common Stock Npv
0.00%		98.1%693---
36
KAB
Kab Distribution Inc
0.00%		98.1%3,449---
37
LSTMF
Lightstream Resources LtdEnergy · Oil & Gas
0.00%		98.1%14,237-EnergyOil & Gas
38
MEIH
Manitok Energy Inc
0.00%		98.1%31---
39
ORT.H
Orbite Technologies Inc
0.00%		98.1%19,770---
40
VGCX
Victoria Gold CorpMaterials · Metals & Mining
0.00%		98.1%62$8MaterialsMetals & Mining
41—Zenith Capital Corp
0.00%		98.1%993$49--
42—Sakari Resources Ltd Common Stock Npv
0.00%		98.1%303,543$52.5K--
43—Burwill Holdings, Ltd.
0.00%		98.1%227,875---
44—Camsing International Holding Ltd
0.00%		98.1%23,237---
45—China Solar Energy Holdings Ltd
0.00%		98.1%23,799---
46—Convoy Global Holdings Ltd
0.00%		98.1%118,060---
47—Cw Group Holdings Ltd
0.00%		98.1%25,299---
48—Ecogreen International Group Ltd
0.00%		98.1%14,242---
49—Genting Hong Kong Ltd
0.00%		98.1%103,069---
50—Gold-finance Holdings Ltd
0.00%		98.1%40,103---
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JTSBX Mutual Fund All Holdings

JTSBX holdings total 85 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%.

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

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