JALBX Holdings Information

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

Total Holdings

Top 10 Percentage

61.10%

Asset Class

n/a

Fund Category

Mix Tgt All Mod

Assets

6.91B

Forward PE Ratio

16.59

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	JHancock Bond NAV	9.19%	48,907,117
2	n/a	JHancock Disciplined Value NAV	7.57%	18,226,317
3	n/a	JHancock International Stra Eq Allc NAV	7.24%	36,291,590
4	n/a	JHancock Blue Chip Growth NAV	6.90%	7,520,569
5	n/a	JHancock Disciplined Value Intl NAV	6.50%	24,297,434
6	n/a	JHancock Strategic Income Opps NAV	5.76%	39,895,500
7	n/a	JHancock U.S. Sector Rotation NAV	5.23%	25,003,311
8	n/a	JHancock International Dynamic Gr NAV	4.80%	19,050,833
9	n/a	JHFunds2 Mid Value NAV	4.06%	16,447,004
10	n/a	JHFunds2 Core Bond NAV	3.86%	25,378,468
11	n/a	JHFunds2 Capital Appreciation Value NAV	3.65%	28,130,477
12	n/a	JHancock Fundamental Large Cap Core NAV	3.62%	3,463,175
13	n/a	JHancock Emerging Markets Debt NAV	3.49%	30,506,399
14	n/a	JHancock Short Duration Bond NAV	3.29%	25,106,598
15	n/a	JHancock Floating Rate Income NAV	2.85%	27,552,932
16	n/a	JHancock Small Cap Core NAV	2.63%	9,263,839
17	n/a	JHancock Emerging Markets Equity NAV	2.63%	13,852,040
18	n/a	JHancock High Yield NAV	2.56%	60,433,462
19	n/a	JHancock Mid Cap Growth NAV	2.47%	8,950,718
20	n/a	JHancock Global Equity NAV	2.17%	11,187,884
21	n/a	JHancock Diversified Real Assets NAV	1.80%	9,099,299
22	JHEM	John Hancock Multifactor Emerging Markets ETF	1.78%	3,298,517
23	TII.1.625 04.15.30	United States Treasury Notes 1.625%	1.57%	112,973,013
24	TII.2.125 04.15.29	United States Treasury Notes 2.125%	1.32%	93,603,202
25	TII.1.25 04.15.28	United States Treasury Notes 1.25%	1.24%	89,308,800

Showing 25 of 86 holdings

Subscribe to see the full list

As of Jul 31, 2026