JHancock Lifestyle Blend Bal Pft A (JABMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.96
+0.04 (0.29%)
At close: Feb 13, 2026
JABMX Holdings Information
JABMX is a mutual fund with a total of 36 individual holdings.
Total Holdings
36
Top 10 Percentage
81.47%
Asset Class
n/a
Fund Category
Mix Tgt All Mod
Assets
1.21B
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | 47805T765 | John Hancock Funds II Multimanager 2010 Lifetime Portfolio - JHF II US STRAT EQUITY ALLOC MUTUAL FUND | 21.26% |
| 2 | 47805T773 | NATIXIS S.A. - JHF II INTL STRAT EQUITY ALLO MUTUAL FUND | 15.00% |
| 3 | 410223804 | HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND | 9.81% |
| 4 | BND.US | VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET | 9.69% |
| 5 | FSMDX | Fidelity Mid Cap Index Fund | 7.11% |
| 6 | VEA.US | Vanguard FTSE Developed Markets ETF - VANGUARD FTSE DEVELOPED MARKET VANGUARD FTSE DEVELOPED ETF | 4.83% |
| 7 | 47804U706 | John Hancock Investors Trust - JOHN HANCOCK FDS II EMERGING MKT DEBT FD CL NAV | 3.80% |
| 8 | FSSNX | Fidelity Small Cap Index Fund | 3.56% |
| 9 | ACWV.US | iShares MSCI Global Min Vol Factor ETF - ISHARES MSCI GLOBAL MIN VOL FA ISHARES MSCI GLOBAL MIN VOL | 3.40% |
| 10 | VCSH.US | VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF | 3.00% |
| 11 | JHLN.US | JOHN HANCOCK GLOBAL SENIOR LOA JH GLOBAL SENIOR LOAN ETF | 2.90% |
| 12 | 41014P698 | John Hancock Investors Trust - JHF Focused High Yield Fund MUTUAL FUND | 2.64% |
| 13 | VIG.US | VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF | 2.29% |
| 14 | VOO.US | VANGUARD SandP 500 ETF VANGUARD SandP 500 ETF | 1.58% |
| 15 | TII | Titan Mining Corporation | 1.24% |
| 16 | TII | Titan Mining Corporation | 1.20% |
| 17 | PDBC.US | INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS | 1.00% |
| 18 | TII | Titan Mining Corporation | 0.85% |
| 19 | VDE.US | VANGUARD ENERGY ETF VANGUARD ENERGY ETF | 0.81% |
| 20 | VNQ.US | VANGUARD REAL ESTATE ETF VANGUARD REAL ESTATE ETF | 0.64% |
| 21 | TII | Titan Mining Corporation | 0.58% |
| 22 | VWO.US | VANGUARD FTSE EMERGING MARKETS VANGUARD FTSE EMERGING MARKE | 0.50% |
| 23 | BSV.US | VANGUARD SHORT-TERM BOND ETF VANGUARD SHORT-TERM BOND ETF | 0.45% |
| 24 | VAW.US | VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF | 0.43% |
| 25 | SP | UNITED STATES TREASURY STRIP P 08/51 0.00000 | 0.30% |
As of Aug 31, 2025