JALBX Holdings Information

JALBX is a mutual fund with a total of 88 individual holdings.

Total Holdings

Top 10 Percentage

61.50%

Asset Class

n/a

Fund Category

Mix Tgt All Mod

Assets

7.45B

Forward PE Ratio

18.13

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	JHancock Bond NAV	9.43%	50,848,501
2	JDVNX	John Hancock Funds Disciplined Value Fund Class NAV	7.85%	22,254,595
3	n/a	JHancock Blue Chip Growth NAV	6.99%	7,998,257
4	JDIVX	John Hancock Disciplined Value International Fund Class NAV	6.35%	26,198,445
5	n/a	JHancock U.S. Sector Rotation NAV	6.27%	33,967,048
6	JHSEX	JHancock Strategic Income Opps NAV	5.77%	41,103,597
7	n/a	JHancock International Stra Eq Allc NAV	5.60%	31,628,180
8	n/a	JHancock International Dynamic Gr NAV	4.57%	19,546,185
9	JCAVX	JHFunds2 Capital Appreciation Value NAV	4.36%	37,029,599
10	JMVNX	JHFunds2 Mid Value NAV	4.29%	20,751,350
11	JLCNX	JHF Fundamental Large Cap Core Class NAV	3.68%	3,819,919
12	JHCDX	JHFunds2 Core Bond NAV	3.65%	24,472,035
13	n/a	JHancock Short Duration Bond NAV	3.49%	27,373,370
14	JHEMDFN	JHancock Emerging Markets Debt NAV	3.30%	29,761,302
15	JFIDX	JHancock Floating Rate Income NAV	2.87%	28,561,729
16	n/a	JHancock Global Equity NAV	2.58%	14,394,134
17	JACFX	JHancock Mid Cap Growth NAV	2.56%	10,681,751
18	n/a	JHancock High Yield NAV	2.56%	61,696,203
19	n/a	JHancock Small Cap Core NAV	2.27%	9,916,584
20	n/a	JHancock Emerging Markets Equity NAV	2.20%	13,707,947
21	n/a	JHancock Diversified Real Assets NAV	2.04%	11,735,185
22	TII.1.25 04.15.28	United States Treasury Notes 1.25%	1.26%	92,731,592
23	TII.2.125 04.15.29	United States Treasury Notes 2.125%	1.22%	87,418,165
24	JHEM	John Hancock Multifactor Emerging Markets ETF	1.22%	2,563,257
25	TII.1.625 04.15.30	United States Treasury Notes 1.625%	0.83%	60,129,494

Showing 25 of 88 holdings

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As of Jan 31, 2026