JABKX Holdings Information

JABKX is a mutual fund with a total of 36 individual holdings.

Total Holdings

Top 10 Percentage

80.91%

Asset Class

n/a

Fund Category

Mix Tgt All Mod

Assets

478.15M

Forward PE Ratio

17.43

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BND.US	VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET	15.57%	1,037,731
2	410223804	HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND	15.35%	5,539,598
3	47805T765	John Hancock Funds II Multimanager 2010 Lifetime Portfolio - JHF II US STRAT EQUITY ALLOC MUTUAL FUND	12.96%	4,790,075
4	47805T773	Natixis - JHF II INTL STRAT EQUITY ALLO MUTUAL FUND	9.54%	3,469,578
5	47804U706	John Hancock Investors Trust - JOHN HANCOCK FDS II EMERGING MKT DEBT FD CL NAV	5.84%	3,532,952
6	FSMDX	Fidelity Mid Cap Index Fund	4.87%	616,908
7	VCSH.US	VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF	4.67%	291,770
8	41014P698	John Hancock Investors Trust - JHF Focused High Yield Fund MUTUAL FUND	4.23%	6,939,331
9	JHLN.US	JOHN HANCOCK GLOBAL SENIOR LOA JH GLOBAL SENIOR LOAN ETF	4.18%	849,305
10	VEA.US	Vanguard FTSE Developed Markets ETF - VANGUARD FTSE DEVELOPED MARKET VANGUARD FTSE DEVELOPED ETF	3.70%	264,231
11	ACWV.US	iShares MSCI Global Min Vol Factor ETF - ISHARES MSCI GLOBAL MIN VOL FA ISHARES MSCI GLOBAL MIN VOL	3.66%	146,319
12	VIG.US	VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF	2.40%	52,691
13	FSSNX	Fidelity Small Cap Index Fund	2.08%	317,587
14	TII	Titan Mining Corporation	1.86%	9,141,448
15	TII	Titan Mining Corporation	1.86%	9,246,023
16	TII	Titan Mining Corporation	1.80%	8,732,308
17	VOO.US	VANGUARD SandP 500 ETF VANGUARD SandP 500 ETF	1.16%	9,198
18	PDBC.US	INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS	0.69%	230,409
19	BSV.US	VANGUARD SHORT-TERM BOND ETF VANGUARD SHORT-TERM BOND ETF	0.67%	42,324
20	VDE.US	VANGUARD ENERGY ETF VANGUARD ENERGY ETF	0.55%	17,377
21	n/a	JH COLLATERAL	0.52%	258,739
22	VNQ.US	VANGUARD REAL ESTATE ETF VANGUARD REAL ESTATE ETF	0.43%	22,441
23	VWO.US	VANGUARD FTSE EMERGING MARKETS VANGUARD FTSE EMERGING MARKE	0.40%	34,409
24	TII	Titan Mining Corporation	0.29%	1,467,602
25	VAW.US	VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF	0.29%	5,885

Showing 25 of 36 holdings

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As of Feb 28, 2026