JABJX Holdings Information

JABJX is a mutual fund with a total of 25 individual holdings.

Total Holdings

Top 10 Percentage

83.78%

Asset Class

n/a

Fund Category

Mix Tgt Alloc Con

Assets

367.54M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BND.US	VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET	21.27%	1,118,136
2	JHBTUSD	HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND	20.35%	5,803,029
3	JHEMDFN	John Hancock Investors Trust - JOHN HANCOCK FUNDS II - EMERGI JOH HNC EMR MKTS DBT FN-NAV	7.80%	3,667,147
4	JHNHNYU	John Hancock Investors Trust - JOHN HANCOCK HIGH YIELD FUND/U JHN HNCK HGH YIELD FND-USD	5.66%	7,215,932
5	JHLN.US	JOHN HANCOCK GLOBAL SENIOR LOA JH GLOBAL SENIOR LOAN ETF	5.65%	885,149
6	47805T765	John Hancock Funds II Multimanager 2010 Lifetime Portfolio - JHF II US STRAT EQUITY ALLOC MUTUAL FUND	5.65%	1,456,720
7	VCSH.US	VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF	5.53%	269,537
8	47805T773	Natixis - JHF II INTL STRAT EQUITY ALLO MUTUAL FUND	4.85%	1,320,950
9	TII	Titan Mining Corporation	3.69%	14,186,923
10	VEA.US	Vanguard FTSE Developed Markets ETF - VANGUARD FTSE DEVELOPED MARKET VANGUARD FTSE DEVELOPED ETF	3.34%	179,448
11	TII	Titan Mining Corporation	3.11%	11,811,141
12	TII	Titan Mining Corporation	2.93%	11,331,607
13	VOO.US	VANGUARD SandP 500 ETF VANGUARD SandP 500 ETF	2.73%	15,141
14	FSMDX	Fidelity Mid Cap Index Fund	2.37%	222,020
15	ACWV.US	iShares MSCI Global Min Vol Factor ETF - ISHARES MSCI GLOBAL MIN VOL FA ISHARES MSCI GLOBAL MIN VOL	1.23%	38,974
16	FSSNX	Fidelity Small Cap Index Fund	1.23%	129,705
17	BSV.US	VANGUARD SHORT-TERM BOND ETF VANGUARD SHORT-TERM BOND ETF	1.21%	59,889
18	VIG.US	VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF	0.75%	12,299
19	n/a	JH COLLATERAL	0.56%	216,387
20	VWO.US	VANGUARD FTSE EMERGING MARKETS VANGUARD FTSE EMERGING MARKE	0.44%	28,052
21	HKG: 3699	Everbright Grand China Assets Limited	0.00%	762
22	1724334	China Common Rich Renewable Energy Investments Limited - CHINA COM RICH RENE ENE INVEST	0.00%	3,867
23	n/a	HUISHAN DAIRY	0.00%	955
24	NMC.LN	NMC HEALTH PLC COMMON STOCK GBP.1	0.00%	30
25	n/a	ICA GRUPPEN AKTIEBOLAG COMMON STOCK	0.00%	41

As of May 31, 2026