JALBX Holdings Information

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

Total Holdings

Top 10 Percentage

61.49%

Asset Class

n/a

Fund Category

Mix Tgt All Mod

Assets

7.00B

Forward PE Ratio

18.13

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	JHancock Bond NAV	9.50%	51,034,698
2	JDVNX	John Hancock Funds Disciplined Value Fund Class NAV	7.87%	21,977,409
3	n/a	JHancock Blue Chip Growth NAV	6.62%	7,998,257
4	JDIVX	John Hancock Disciplined Value International Fund Class NAV	6.60%	26,198,445
5	n/a	JHancock International Stra Eq Allc NAV	6.33%	34,293,138
6	JHSEX	JHancock Strategic Income Opps NAV	5.78%	41,233,053
7	n/a	JHancock U.S. Sector Rotation NAV	5.70%	31,391,660
8	n/a	JHancock International Dynamic Gr NAV	4.74%	19,546,185
9	JMVNX	JHFunds2 Mid Value NAV	4.27%	19,799,421
10	JCAVX	JHFunds2 Capital Appreciation Value NAV	4.08%	35,183,653
11	JHCDX	JHFunds2 Core Bond NAV	3.68%	24,472,035
12	JLCNX	JHF Fundamental Large Cap Core Class NAV	3.56%	3,819,919
13	JHEMDFN	JHancock Emerging Markets Debt NAV	3.32%	29,888,398
14	n/a	JHancock Short Duration Bond NAV	3.25%	25,702,164
15	JFIDX	JHancock Floating Rate Income NAV	2.82%	28,705,129
16	JACFX	JHancock Mid Cap Growth NAV	2.61%	10,681,751
17	n/a	JHancock High Yield NAV	2.54%	62,040,059
18	n/a	JHancock Global Equity NAV	2.44%	13,179,118
19	n/a	JHancock Small Cap Core NAV	2.31%	9,916,584
20	n/a	JHancock Emerging Markets Equity NAV	2.27%	13,707,947
21	n/a	JHancock Diversified Real Assets NAV	2.06%	10,888,400
22	JHEM	John Hancock Multifactor Emerging Markets ETF	1.45%	2,861,307
23	TII.1.625 04.15.30	United States Treasury Notes 1.625%	1.27%	92,539,974
24	TII.1.25 04.15.28	United States Treasury Notes 1.25%	1.25%	92,698,987
25	TII.2.125 04.15.29	United States Treasury Notes 2.125%	1.21%	87,387,303

Showing 25 of 88 holdings

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As of Feb 28, 2026