JABQX Holdings Information

JABQX is a mutual fund with a total of 28 individual holdings.

Total Holdings

Top 10 Percentage

96.63%

Asset Class

Equity

Fund Category

Mix Tgt All Agg Gr

Assets

678.98M

Forward PE Ratio

16.85

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	33.45%	18,220,653
2	47805T773	Natixis - JHF II INTL STRAT EQUITY ALLO MUTUAL FUND	28.58%	15,308,613
3	FSMDX	Fidelity Mid Cap Index Fund	12.00%	2,241,385
4	VOO.US	VANGUARD SandP 500 ETF VANGUARD SandP 500 ETF	6.53%	76,342
5	FSSNX	Fidelity Small Cap Index Fund	5.93%	1,332,950
6	VEA.US	Vanguard FTSE Developed Markets ETF - VANGUARD FTSE DEVELOPED MARKET VANGUARD FTSE DEVELOPED ETF	5.19%	545,597
7	VWO.US	VANGUARD FTSE EMERGING MARKETS VANGUARD FTSE EMERGING MARKE	1.56%	197,766
8	VDE.US	VANGUARD ENERGY ETF VANGUARD ENERGY ETF	1.24%	58,093
9	n/a	JH COLLATERAL	1.18%	871,682
10	VNQ.US	VANGUARD REAL ESTATE ETF VANGUARD REAL ESTATE ETF	0.98%	75,590
11	PDBC.US	INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS	0.67%	333,513
12	VAW.US	VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF	0.66%	19,834
13	47804U706	John Hancock Investors Trust - JOHN HANCOCK FDS II EMERGING MKT DEBT FD CL NAV	0.52%	460,093
14	ACWV.US	iShares MSCI Global Min Vol Factor ETF - ISHARES MSCI GLOBAL MIN VOL FA ISHARES MSCI GLOBAL MIN VOL	0.44%	26,076
15	VIG.US	VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF	0.44%	14,219
16	IGF.US	iShares Global Infrastructure ETF - ISHARES GLOBAL INFRASTRUCTURE ISHARES GLOBAL INFRASTRUCTUR	0.33%	34,844
17	VNQI.US	VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST	0.32%	47,301
18	410223804	HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND	0.27%	142,552
19	41014P698	John Hancock Investors Trust - JHF Focused High Yield Fund MUTUAL FUND	0.26%	621,802
20	SP	UNITED STATES TREASURY STRIP P 02/54 0.00000	0.18%	5,040,500
21	SP	UNITED STATES TREASURY STRIP P 11/52 0.00000	0.16%	4,201,400
22	SP	UNITED STATES TREASURY STRIP P 08/51 0.00000	0.13%	3,354,500
23	SP	UNITED STATES TREASURY STRIP P 05/55 0.00000	0.10%	2,851,800
24	HKG: 3699	Everbright Grand China Assets Limited	0.00%	9,174
25	1724334	China Common Rich Renewable Energy Investments Limited - CHINA COM RICH RENE ENE INVEST	0.00%	46,457

Showing 25 of 28 holdings

Subscribe to see the full list

Activate Now

As of Feb 28, 2026