JALBX Holdings Information

JALBX is a mutual fund with a total of 86 individual holdings.

Total Holdings

Top 10 Percentage

61.17%

Asset Class

n/a

Fund Category

Mix Tgt All Mod

Assets

6.58B

Forward PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	JHancock Bond NAV	9.23%	49,105,463
2	n/a	JHancock Disciplined Value NAV	7.52%	17,752,030
3	n/a	JHancock International Stra Eq Allc NAV	7.22%	35,292,614
4	n/a	JHancock Blue Chip Growth NAV	6.98%	7,361,067
5	n/a	JHancock Disciplined Value Intl NAV	6.47%	23,550,835
6	n/a	JHancock Strategic Income Opps NAV	5.78%	40,032,959
7	n/a	JHancock U.S. Sector Rotation NAV	5.23%	24,386,146
8	n/a	JHancock International Dynamic Gr NAV	4.87%	18,802,777
9	n/a	JHFunds2 Mid Value NAV	4.01%	16,362,977
10	n/a	JHFunds2 Core Bond NAV	3.87%	25,378,468
11	n/a	JHFunds2 Capital Appreciation Value NAV	3.65%	27,589,859
12	n/a	JHancock Fundamental Large Cap Core NAV	3.61%	3,341,905
13	n/a	JHancock Emerging Markets Debt NAV	3.52%	30,662,304
14	n/a	JHancock Short Duration Bond NAV	3.32%	25,432,154
15	n/a	JHancock Floating Rate Income NAV	2.88%	27,686,792
16	n/a	JHancock Small Cap Core NAV	2.61%	9,223,341
17	n/a	JHancock Emerging Markets Equity NAV	2.61%	13,362,660
18	n/a	JHancock High Yield NAV	2.57%	60,406,057
19	n/a	JHancock Mid Cap Growth NAV	2.37%	8,596,016
20	n/a	JHancock Global Equity NAV	2.16%	10,931,627
21	JHEM	John Hancock Multifactor Emerging Markets ETF	1.82%	3,201,079
22	n/a	JHancock Diversified Real Assets NAV	1.79%	8,675,770
23	TII.1.625 04.15.30	United States Treasury Notes 1.625%	1.57%	113,377,601
24	TII.2.125 04.15.29	United States Treasury Notes 2.125%	1.33%	93,937,633
25	TII.1.25 04.15.28	United States Treasury Notes 1.25%	0.87%	62,661,093

Showing 25 of 86 holdings

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As of Aug 31, 2026