JABMX Holdings Information

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

Total Holdings

Top 10 Percentage

82.12%

Asset Class

n/a

Fund Category

Mix Tgt All Mod

Assets

1.21B

Forward PE Ratio

17.41

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	47805T765	John Hancock Funds II Multimanager 2010 Lifetime Portfolio - JHF II US STRAT EQUITY ALLOC MUTUAL FUND	20.86%	22,883,901
2	47805T773	Natixis - JHF II INTL STRAT EQUITY ALLO MUTUAL FUND	16.42%	17,711,747
3	410223804	HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND	9.75%	10,434,038
4	BND.US	VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET	9.64%	1,905,379
5	FSMDX	Fidelity Mid Cap Index Fund	6.99%	2,629,669
6	VEA.US	Vanguard FTSE Developed Markets ETF - VANGUARD FTSE DEVELOPED MARKET VANGUARD FTSE DEVELOPED ETF	5.19%	1,098,107
7	47804U706	John Hancock Investors Trust - JOHN HANCOCK FDS II EMERGING MKT DEBT FD CL NAV	3.85%	6,906,575
8	FSSNX	Fidelity Small Cap Index Fund	3.44%	1,555,056
9	ACWV.US	iShares MSCI Global Min Vol Factor ETF - ISHARES MSCI GLOBAL MIN VOL FA ISHARES MSCI GLOBAL MIN VOL	3.19%	379,032
10	JHLN.US	JOHN HANCOCK GLOBAL SENIOR LOA JH GLOBAL SENIOR LOAN ETF	2.79%	1,683,736
11	41014P698	John Hancock Investors Trust - JHF Focused High Yield Fund MUTUAL FUND	2.77%	13,509,069
12	VCSH.US	VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF	2.67%	494,592
13	VIG.US	VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF	2.07%	135,088
14	VOO.US	VANGUARD SandP 500 ETF VANGUARD SandP 500 ETF	2.01%	47,350
15	TII	Titan Mining Corporation	1.24%	18,083,167
16	TII	Titan Mining Corporation	1.23%	18,141,681
17	TII	Titan Mining Corporation	1.19%	17,133,130
18	n/a	JH COLLATERAL	0.86%	1,272,427
19	VDE.US	VANGUARD ENERGY ETF VANGUARD ENERGY ETF	0.75%	70,442
20	PDBC.US	INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS	0.68%	681,041
21	VNQ.US	VANGUARD REAL ESTATE ETF VANGUARD REAL ESTATE ETF	0.58%	89,994
22	VWO.US	VANGUARD FTSE EMERGING MARKETS VANGUARD FTSE EMERGING MARKE	0.51%	131,635
23	BSV.US	VANGUARD SHORT-TERM BOND ETF VANGUARD SHORT-TERM BOND ETF	0.45%	84,741
24	VAW.US	VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF	0.39%	23,899
25	SP	UNITED STATES TREASURY STRIP P 02/54 0.00000	0.28%	15,775,500

Showing 25 of 36 holdings

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As of Feb 28, 2026