JABMX Holdings Information

JABMX is a mutual fund with a total of 35 individual holdings.

Total Holdings

Top 10 Percentage

83.06%

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	Shares
1	47805T765	John Hancock Funds II Multimanager 2010 Lifetime Portfolio - JHF II US STRAT EQUITY ALLOC MUTUAL FUND	21.73%	22,114,472
2	47805T773	Natixis - JHF II INTL STRAT EQUITY ALLO MUTUAL FUND	17.38%	18,660,125
3	BND.US	VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET	9.51%	1,971,274
4	JHBTUSD	HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND	9.47%	10,651,527
5	FSMDX	Fidelity Mid Cap Index Fund	6.98%	2,574,495
6	VEA.US	Vanguard FTSE Developed Markets ETF - VANGUARD FTSE DEVELOPED MARKET VANGUARD FTSE DEVELOPED ETF	5.17%	1,098,107
7	JHEMDFN	John Hancock Investors Trust - JOHN HANCOCK FUNDS II - EMERGI JOH HNC EMR MKTS DBT FN-NAV	3.81%	7,061,505
8	FSSNX	Fidelity Small Cap Index Fund	3.51%	1,462,260
9	JHLN.US	JOHN HANCOCK GLOBAL SENIOR LOA JH GLOBAL SENIOR LOAN ETF	2.76%	1,703,379
10	JHNHNYU	John Hancock Investors Trust - JOHN HANCOCK HIGH YIELD FUND/U JHN HNCK HGH YIELD FND-USD	2.75%	13,843,181
11	ACWV.US	iShares MSCI Global Min Vol Factor ETF - ISHARES MSCI GLOBAL MIN VOL FA ISHARES MSCI GLOBAL MIN VOL	2.59%	323,615
12	VCSH.US	VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF	2.15%	413,849
13	VOO.US	VANGUARD SandP 500 ETF VANGUARD SandP 500 ETF	2.12%	46,477
14	VIG.US	VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF	1.71%	111,239
15	TII	Titan Mining Corporation	1.53%	23,180,962
16	TII	Titan Mining Corporation	1.28%	19,214,302
17	TII	Titan Mining Corporation	1.20%	18,400,201
18	n/a	JH COLLATERAL	0.84%	1,286,353
19	VWO.US	VANGUARD FTSE EMERGING MARKETS VANGUARD FTSE EMERGING MARKE	0.83%	211,112
20	VDE.US	VANGUARD ENERGY ETF VANGUARD ENERGY ETF	0.54%	51,839
21	VNQ.US	VANGUARD REAL ESTATE ETF VANGUARD REAL ESTATE ETF	0.53%	83,909
22	PDBC.US	INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS	0.47%	408,517
23	BSV.US	VANGUARD SHORT-TERM BOND ETF VANGUARD SHORT-TERM BOND ETF	0.45%	86,986
24	VAW.US	VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF	0.35%	23,087
25	SP	UNITED STATES TREASURY STRIP P 02/54 0.00000	0.26%	15,775,500

Showing 25 of 35 holdings

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As of May 31, 2026