JHancock Lifestyle Blend Mod Pft A (JABKX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.29
-0.06 (-0.53%)
Jul 7, 2025, 4:00 PM EDT
JABKX Holdings List
As of Feb 28, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BND.US | VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET | 16.10% |
| 2 | 410223804 | HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND | 15.80% |
| 3 | 47805T765 | John Hancock Funds II Multimanager 2010 Lifetime Portfolio - JHF II US STRAT EQUITY ALLOC MUTUAL FUND | 12.77% |
| 4 | 47805T773 | NATIXIS S.A. - JHF II INTL STRAT EQUITY ALLO MUTUAL FUND | 9.09% |
| 5 | 47804U706 | John Hancock Investors Trust - JOHN HANCOCK FDS II EMERGING MKT DEBT FD CL NAV | 5.88% |
| 6 | FSMDX | Fidelity Mid Cap Index Fund | 4.94% |
| 7 | VCSH.US | VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF | 4.78% |
| 8 | BKLN.US | INVESCO SENIOR LOAN ETF INVESCO SENIOR LOAN ETF | 4.48% |
| 9 | ACWV.US | iShares MSCI Global Min Vol Factor ETF - ISHARES MSCI GLOBAL MIN VOL FA ISHARES MSCI GLOBAL MIN VOL | 4.15% |
| 10 | 41014P698 | John Hancock Investors Trust - JHF Focused High Yield Fund MUTUAL FUND | 4.05% |
| 11 | VIG.US | VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF | 2.87% |
| 12 | FSSNX | Fidelity Small Cap Index Fund | 2.42% |
| 13 | TII | UNITED STATES TREASURY INFLATI 04/29 2.125 | 2.30% |
| 14 | TII | UNITED STATES TREASURY INFLATI 04/28 1.25 | 1.66% |
| 15 | VOO.US | VANGUARD SandP 500 ETF VANGUARD SandP 500 ETF | 1.60% |
| 16 | TII | UNITED STATES TREASURY INFLATI 04/27 0.125 | 1.31% |
| 17 | VEA.US | Vanguard FTSE Developed Markets ETF - VANGUARD FTSE DEVELOPED MARKET VANGUARD FTSE DEVELOPED ETF | 0.94% |
| 18 | BSV.US | VANGUARD SHORT-TERM BOND ETF VANGUARD SHORT-TERM BOND ETF | 0.68% |
| 19 | VDE.US | VANGUARD ENERGY ETF VANGUARD ENERGY ETF | 0.66% |
| 20 | TII | UNITED STATES TREASURY INFLATI 04/26 0.125 | 0.65% |
| 21 | VNQ.US | VANGUARD REAL ESTATE ETF VANGUARD REAL ESTATE ETF | 0.54% |
| 22 | SP | UNITED STATES TREASURY STRIP P 08/51 0.00000 | 0.52% |
| 23 | SP | UNITED STATES TREASURY STRIP P 11/52 0.00000 | 0.40% |
| 24 | SP | UNITED STATES TREASURY STRIP P 02/54 0.00000 | 0.37% |
| 25 | VAW.US | VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF | 0.35% |
As of Feb 28, 2025