JHancock Lifestyle Blend Mod Pft A (JABKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.16
+0.04 (0.33%)
At close: Sep 25, 2026
JABKX Holdings Information
JABKX is a mutual fund with a total of 35 individual holdings.
Total Holdings
35
Top 10 Percentage
81.65%
Asset Class
n/a
Fund Category
Mix Tgt All Mod
Assets
478.15M
Forward PE Ratio
16.43
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BND.US | VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET | 15.42% |
| 2 | JHBTUSD | HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND | 14.95% |
| 3 | 47805T765 | John Hancock Funds II Multimanager 2010 Lifetime Portfolio - JHF II US STRAT EQUITY ALLOC MUTUAL FUND | 13.66% |
| 4 | 47805T773 | Natixis - JHF II INTL STRAT EQUITY ALLO MUTUAL FUND | 10.65% |
| 5 | JHEMDFN | John Hancock Investors Trust - JOHN HANCOCK FUNDS II - EMERGI JOH HNC EMR MKTS DBT FN-NAV | 5.78% |
| 6 | FSMDX | Fidelity Mid Cap Index Fund | 4.84% |
| 7 | JHNHNYU | John Hancock Investors Trust - JOHN HANCOCK HIGH YIELD FUND/U JHN HNCK HGH YIELD FND-USD | 4.20% |
| 8 | JHLN.US | JOHN HANCOCK GLOBAL SENIOR LOA JH GLOBAL SENIOR LOAN ETF | 4.17% |
| 9 | VCSH.US | VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF | 4.17% |
| 10 | VEA.US | Vanguard FTSE Developed Markets ETF - VANGUARD FTSE DEVELOPED MARKET VANGUARD FTSE DEVELOPED ETF | 3.80% |
| 11 | ACWV.US | iShares MSCI Global Min Vol Factor ETF - ISHARES MSCI GLOBAL MIN VOL FA ISHARES MSCI GLOBAL MIN VOL | 3.01% |
| 12 | TII | Titan Mining Corporation | 2.27% |
| 13 | FSSNX | Fidelity Small Cap Index Fund | 2.11% |
| 14 | VIG.US | VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF | 2.00% |
| 15 | TII | Titan Mining Corporation | 1.91% |
| 16 | TII | Titan Mining Corporation | 1.79% |
| 17 | VOO.US | VANGUARD SandP 500 ETF VANGUARD SandP 500 ETF | 1.19% |
| 18 | n/a | JH COLLATERAL | 0.97% |
| 19 | VWO.US | VANGUARD FTSE EMERGING MARKETS VANGUARD FTSE EMERGING MARKE | 0.86% |
| 20 | BSV.US | VANGUARD SHORT-TERM BOND ETF VANGUARD SHORT-TERM BOND ETF | 0.67% |
| 21 | PDBC.US | INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS | 0.47% |
| 22 | VDE.US | VANGUARD ENERGY ETF VANGUARD ENERGY ETF | 0.41% |
| 23 | VNQ.US | VANGUARD REAL ESTATE ETF VANGUARD REAL ESTATE ETF | 0.39% |
| 24 | VAW.US | VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF | 0.26% |
| 25 | SP | UNITED STATES TREASURY STRIP P 02/54 0.00000 | 0.17% |
As of May 31, 2026