JABQX Holdings Information

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

Total Holdings

Top 10 Percentage

97.53%

Asset Class

Equity

Fund Category

Mix Tgt All Agg Gr

Assets

678.98M

Forward PE Ratio

16.49

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	33.72%	17,148,960
2	47805T773	Natixis - JHF II INTL STRAT EQUITY ALLO MUTUAL FUND	29.02%	15,569,152
3	FSMDX	Fidelity Mid Cap Index Fund	11.86%	2,186,716
4	VOO.US	VANGUARD SandP 500 ETF VANGUARD SandP 500 ETF	6.69%	73,209
5	FSSNX	Fidelity Small Cap Index Fund	6.07%	1,263,441
6	VEA.US	Vanguard FTSE Developed Markets ETF - VANGUARD FTSE DEVELOPED MARKET VANGUARD FTSE DEVELOPED ETF	5.14%	545,597
7	n/a	JH COLLATERAL	1.67%	1,269,797
8	VWO.US	VANGUARD FTSE EMERGING MARKETS VANGUARD FTSE EMERGING MARKE	1.57%	199,169
9	VDE.US	VANGUARD ENERGY ETF VANGUARD ENERGY ETF	0.90%	43,041
10	VNQ.US	VANGUARD REAL ESTATE ETF VANGUARD REAL ESTATE ETF	0.89%	70,684
11	VAW.US	VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF	0.59%	19,394
12	JHEMDFN	John Hancock Investors Trust - JOHN HANCOCK FUNDS II - EMERGI JOH HNC EMR MKTS DBT FN-NAV	0.53%	494,416
13	PDBC.US	INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS	0.45%	196,420
14	JHBTUSD	HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND	0.40%	224,939
15	VIG.US	VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF	0.39%	12,809
16	ACWV.US	iShares MSCI Global Min Vol Factor ETF - ISHARES MSCI GLOBAL MIN VOL FA ISHARES MSCI GLOBAL MIN VOL	0.38%	23,882
17	IGF.US	iShares Global Infrastructure ETF - ISHARES GLOBAL INFRASTRUCTURE ISHARES GLOBAL INFRASTRUCTUR	0.30%	33,846
18	VNQI.US	VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST	0.29%	48,106
19	JHNHNYU	John Hancock Investors Trust - JOHN HANCOCK HIGH YIELD FUND/U JHN HNCK HGH YIELD FND-USD	0.26%	663,241
20	SP	UNITED STATES TREASURY STRIP P 02/54 0.00000	0.16%	5,040,500
21	SP	UNITED STATES TREASURY STRIP P 11/52 0.00000	0.14%	4,201,400
22	SP	UNITED STATES TREASURY STRIP P 05/55 0.00000	0.12%	4,020,200
23	SP	UNITED STATES TREASURY STRIP P 08/51 0.00000	0.08%	2,237,600
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

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As of May 31, 2026