JABSX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	JHancock U.S. Sector Rotation NAV	17.37%	1,734,820
2	n/a	JHancock International Stra Eq Allc NAV	14.93%	1,680,955
3	JDVNX	John Hancock Funds Disciplined Value Fund	11.91%	637,744
4	n/a	JHancock Blue Chip Growth NAV	10.83%	212,531
5	JDIVX	John Hancock Disciplined Value International Fund	5.73%	452,129
6	JMVNX	JHFunds2 Mid Value NAV	5.30%	457,748
7	n/a	JHancock International Dynamic Gr NAV	4.57%	385,053
8	JLCNX	JHF Fundamental Large Cap Core Class NAV	4.17%	73,354
9	n/a	JHancock Emerging Markets Equity NAV	4.07%	506,353
10	JACFX	JHancock Mid Cap Growth NAV	3.88%	256,494
11	JCAVX	JHFunds2 Capital Appreciation Value NAV	2.93%	394,433
12	FSMDX	Fidelity Mid Cap Index	2.23%	81,268
13	FSPSX	Fidelity International Index	2.04%	45,804
14	FSSNX	Fidelity Small Cap Index	1.94%	91,788
15	JHEM	John Hancock Multifactor Emerging Markets ETF	1.85%	81,729
16	n/a	JHancock Short Duration Bond NAV	1.78%	244,109
17	n/a	JHancock Small Cap Core NAV	1.58%	126,637
18	n/a	JHancock Diversified Macro NAV	0.99%	149,896
19	n/a	JHancock Emerging Markets Debt NAV	0.54%	88,975
20	n/a	JHancock High Yield NAV	0.40%	168,862
21	n/a	JHancock International Small Company NAV	0.21%	22,360
22	SP.0 02.15.54	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.20%	1,034,800
23	n/a	Jh Ctf	0.19%	23,811
24	SP.0 08.15.51	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.18%	839,100
25	SP.0 11.15.52	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.14%	661,500

As of Jun 30, 2025

Showing 25 of 33 holdings

Subscribe to see the full list