JABJX Holdings Information

JABJX is a mutual fund with a total of 26 individual holdings.

Total Holdings

Top 10 Percentage

82.90%

Asset Class

n/a

Fund Category

Mix Tgt Alloc Con

Assets

367.54M

Forward PE Ratio

17.39

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BND.US	VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET	21.36%	1,074,383
2	410223804	HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND	20.69%	5,635,704
3	47804U706	John Hancock Investors Trust - JOHN HANCOCK FDS II EMERGING MKT DEBT FD CL NAV	7.78%	3,551,381
4	VCSH.US	VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF	5.86%	276,067
5	41014P698	John Hancock Investors Trust - JHF Focused High Yield Fund MUTUAL FUND	5.66%	7,014,488
6	JHLN.US	JOHN HANCOCK GLOBAL SENIOR LOA JH GLOBAL SENIOR LOAN ETF	5.65%	867,898
7	47805T765	John Hancock Funds II Multimanager 2010 Lifetime Portfolio - JHF II US STRAT EQUITY ALLOC MUTUAL FUND	5.44%	1,518,407
8	47805T773	Natixis - JHF II INTL STRAT EQUITY ALLO MUTUAL FUND	4.03%	1,106,014
9	n/a	JH COLLATERAL	3.25%	1,229,352
10	VEA.US	Vanguard FTSE Developed Markets ETF - VANGUARD FTSE DEVELOPED MARKET VANGUARD FTSE DEVELOPED ETF	3.19%	171,671
11	TII	Titan Mining Corporation	3.13%	11,579,534
12	TII	Titan Mining Corporation	3.11%	11,692,412
13	TII	Titan Mining Corporation	3.02%	11,042,966
14	VOO.US	VANGUARD SandP 500 ETF VANGUARD SandP 500 ETF	2.80%	16,767
15	FSMDX	Fidelity Mid Cap Index Fund	2.47%	236,061
16	ACWV.US	iShares MSCI Global Min Vol Factor ETF - ISHARES MSCI GLOBAL MIN VOL FA ISHARES MSCI GLOBAL MIN VOL	1.62%	48,931
17	FSSNX	Fidelity Small Cap Index Fund	1.27%	145,819
18	BSV.US	VANGUARD SHORT-TERM BOND ETF VANGUARD SHORT-TERM BOND ETF	1.22%	58,164
19	VIG.US	VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF	0.98%	16,303
20	TII	Titan Mining Corporation	0.49%	1,859,093
21	VWO.US	VANGUARD FTSE EMERGING MARKETS VANGUARD FTSE EMERGING MARKE	0.40%	26,146
22	HKG: 3699	Everbright Grand China Assets Limited	0.00%	762
23	n/a	ICA GRUPPEN AKTIEBOLAG COMMON STOCK	0.00%	41
24	1724334	China Common Rich Renewable Energy Investments Limited - CHINA COM RICH RENE ENE INVEST	0.00%	3,867
25	n/a	HUISHAN DAIRY	0.00%	955

Showing 25 of 26 holdings

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As of Feb 28, 2026