JALBX Holdings Information

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

Total Holdings

Top 10 Percentage

61.05%

Asset Class

n/a

Fund Category

Mix Tgt All Mod

Assets

7.41B

Forward PE Ratio

17.79

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	JHancock Bond NAV	9.48%	50,660,248
2	JDVNX	John Hancock Funds Disciplined Value Fund Class NAV	7.58%	22,390,086
3	n/a	JHancock Blue Chip Growth NAV	7.20%	7,998,257
4	n/a	JHancock U.S. Sector Rotation NAV	6.24%	33,967,048
5	JDIVX	John Hancock Disciplined Value International Fund Class NAV	6.17%	27,109,554
6	JHSEX	JHancock Strategic Income Opps NAV	5.78%	40,970,562
7	n/a	JHancock International Stra Eq Allc NAV	5.54%	32,737,364
8	JCAVX	JHFunds2 Capital Appreciation Value NAV	4.49%	37,857,072
9	n/a	JHancock International Dynamic Gr NAV	4.40%	20,430,423
10	JMVNX	JHFunds2 Mid Value NAV	4.17%	20,982,290
11	JLCNX	JHF Fundamental Large Cap Core Class NAV	3.73%	3,843,753
12	JHCDX	JHFunds2 Core Bond NAV	3.68%	24,472,035
13	n/a	JHancock Short Duration Bond NAV	3.59%	27,914,188
14	n/a	JHancock Emerging Markets Debt NAV	3.30%	29,603,126
15	JFIDX	JHancock Floating Rate Income NAV	3.02%	29,524,868
16	n/a	JHancock Global Equity NAV	2.67%	15,367,950
17	JACFX	JHancock Mid Cap Growth NAV	2.60%	10,681,751
18	n/a	JHancock High Yield NAV	2.57%	61,354,987
19	n/a	JHancock Small Cap Core NAV	2.19%	9,916,584
20	n/a	JHancock Emerging Markets Equity NAV	2.19%	14,397,419
21	n/a	JHancock Diversified Real Assets NAV	2.17%	13,398,424
22	TII.1.25 04.15.28	United States Treasury Notes 1.25%	1.27%	93,134,008
23	TII.2.125 04.15.29	United States Treasury Notes 2.125%	1.22%	87,797,682
24	JHEM	John Hancock Multifactor Emerging Markets ETF	1.09%	2,425,116
25	TII.1.625 04.15.30	United States Treasury Notes 1.625%	0.83%	60,390,477

Showing 25 of 88 holdings

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As of Dec 31, 2025