JHancock Lifestyle Blend Agrsv Pft A (JABQX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.57
-0.18 (-1.31%)
Feb 27, 2025, 4:00 PM EST
JABQX Holdings List
As of Nov 30, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | 47805T765 | John Hancock Funds II Multimanager 2010 Lifetime Portfolio - JHF II US STRAT EQUITY ALLOC MUTUAL FUND | 32.66% |
| 2 | 47805T773 | NATIXIS S.A. - JHF II INTL STRAT EQUITY ALLO MUTUAL FUND | 24.27% |
| 3 | FSMDX | Fidelity Mid Cap Index Fund | 13.97% |
| 4 | FSSNX | Fidelity Small Cap Index Fund | 7.94% |
| 5 | VOO | Vanguard S&P 500 ETF | 3.42% |
| 6 | VWO | Vanguard FTSE Emerging Markets ETF | 2.00% |
| 7 | VDE | Vanguard Energy ETF | 1.68% |
| 8 | ACWV | iShares MSCI Global Min Vol Factor ETF | 1.59% |
| 9 | 410223804 | HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND | 1.47% |
| 10 | VNQ | Vanguard Real Estate ETF | 1.35% |
| 11 | VIG | Vanguard Dividend Appreciation ETF | 1.20% |
| 12 | VHT | Vanguard Health Care ETF | 1.02% |
| 13 | VEA | Vanguard FTSE Developed Markets ETF | 1.02% |
| 14 | VSS | Vanguard FTSE All-World ex-US Small-Cap ETF | 0.93% |
| 15 | XLF | Financial Select Sector SPDR Fund | 0.91% |
| 16 | VAW | Vanguard Materials ETF | 0.89% |
| 17 | VGT | Vanguard Information Technology ETF | 0.81% |
| 18 | 47804U706 | John Hancock Investors Trust - JOHN HANCOCK FDS II EMERGING MKT DEBT FD CL NAV | 0.50% |
| 19 | VNQI | Vanguard Global ex-U.S. Real Estate ETF | 0.45% |
| 20 | IGF | iShares Global Infrastructure ETF | 0.45% |
| 21 | SP | UNITED STATES TREASURY STRIP P 08/51 0.00000 | 0.43% |
| 22 | SP | UNITED STATES TREASURY STRIP P 11/52 0.00000 | 0.33% |
| 23 | 41014P698 | John Hancock Investors Trust - JHF Focused High Yield Fund MUTUAL FUND | 0.25% |
| 24 | SP | UNITED STATES TREASURY STRIP P 02/54 0.00000 | 0.23% |
| 25 | SP | UNITED STATES TREASURY STRIP P 05/50 0.00000 | 0.23% |
| 26 | n/a | JH COLLATERAL | 0.01% |
| 27 | 3699 HK | Dalian Wanda Commercial Management Group Co.Ltd - DALIAN WANDA COMMERCIAL PR H COMMON STOCK CNY1.0 | 0.00% |
| 28 | 1724334 | China Common Rich Renewable Energy Investments Limited - CHINA COM RICH RENE ENE INVEST | 0.00% |
| 29 | n/a | HUISHAN DAIRY | 0.00% |
| 30 | NMC LN | NMC HEALTH PLC COMMON STOCK GBP.1 | 0.00% |
| 31 | n/a | ICA GRUPPEN AKTIEBOLAG COMMON STOCK | 0.00% |
As of Nov 30, 2024