JHancock Lifestyle Blend Agrsv Pft A (JABQX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.98
+0.03 (0.22%)
May 19, 2025, 4:00 PM EDT
JABQX Holdings List
As of Feb 28, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | 47805T765 | John Hancock Funds II Multimanager 2010 Lifetime Portfolio - JHF II US STRAT EQUITY ALLOC MUTUAL FUND | 33.97% |
| 2 | 47805T773 | NATIXIS S.A. - JHF II INTL STRAT EQUITY ALLO MUTUAL FUND | 25.61% |
| 3 | FSMDX | Fidelity Mid Cap Index Fund | 13.02% |
| 4 | FSSNX | Fidelity Small Cap Index Fund | 6.97% |
| 5 | VOO.US | VANGUARD SandP 500 ETF VANGUARD SandP 500 ETF | 4.51% |
| 6 | VEA.US | Vanguard FTSE Developed Markets ETF - VANGUARD FTSE DEVELOPED MARKET VANGUARD FTSE DEVELOPED ETF | 1.86% |
| 7 | ACWV.US | iShares MSCI Global Min Vol Factor ETF - ISHARES MSCI GLOBAL MIN VOL FA ISHARES MSCI GLOBAL MIN VOL | 1.61% |
| 8 | 410223804 | HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND | 1.60% |
| 9 | VWO.US | VANGUARD FTSE EMERGING MARKETS VANGUARD FTSE EMERGING MARKE | 1.59% |
| 10 | VDE.US | VANGUARD ENERGY ETF VANGUARD ENERGY ETF | 1.51% |
| 11 | VNQ.US | VANGUARD REAL ESTATE ETF VANGUARD REAL ESTATE ETF | 1.23% |
| 12 | VIG.US | VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF | 1.19% |
| 13 | VAW.US | VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF | 0.79% |
| 14 | VSS.US | VANGUARD FTSE ALL WORLD EX-US VANGUARD FTSE ALL WO X-US SC | 0.62% |
| 15 | 47804U706 | John Hancock Investors Trust - JOHN HANCOCK FDS II EMERGING MKT DEBT FD CL NAV | 0.54% |
| 16 | VHT.US | VANGUARD HEALTH CARE ETF VANGUARD HEALTH CARE ETF | 0.53% |
| 17 | XLF.US | FINANCIAL SELECT SECTOR SPDR F FINANCIAL SELECT SECTOR SPDR | 0.49% |
| 18 | VGT.US | VANGUARD INFORMATION TECHNOLOG VANGUARD INFO TECH ETF | 0.42% |
| 19 | VNQI.US | VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST | 0.40% |
| 20 | IGF.US | iShares Global Infrastructure ETF - ISHARES GLOBAL INFRASTRUCTURE ISHARES GLOBAL INFRASTRUCTUR | 0.40% |
| 21 | SP | UNITED STATES TREASURY STRIP P 08/51 0.00000 | 0.39% |
| 22 | SP | UNITED STATES TREASURY STRIP P 11/52 0.00000 | 0.30% |
| 23 | 41014P698 | John Hancock Investors Trust - JHF Focused High Yield Fund MUTUAL FUND | 0.27% |
| 24 | SP | UNITED STATES TREASURY STRIP P 02/54 0.00000 | 0.27% |
| 25 | SP | UNITED STATES TREASURY STRIP P 05/50 0.00000 | 0.16% |
| 26 | HKG: 3699 | Everbright Grand China Assets Limited | 0.00% |
| 27 | n/a | JH COLLATERAL | 0.00% |
| 28 | 1724334 | China Common Rich Renewable Energy Investments Limited - CHINA COM RICH RENE ENE INVEST | 0.00% |
| 29 | n/a | ICA GRUPPEN AKTIEBOLAG COMMON STOCK | 0.00% |
| 30 | NMC.LN | NMC HEALTH PLC COMMON STOCK GBP.1 | 0.00% |
| 31 | n/a | HUISHAN DAIRY | 0.00% |
As of Feb 28, 2025