JTBIX Holdings Information

JTBIX is a mutual fund with a total of 87 individual holdings.

Total Holdings

Top 10 Percentage

61.80%

Asset Class

n/a

Fund Category

Mix Tgt All Mod

Assets

7.52B

Forward PE Ratio

16.29

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	JHBTUSD	JHancock Bond NAV	9.07%	49,354,948
2	JDVNX	John Hancock Funds Disciplined Value Fund	7.83%	21,130,249
3	n/a	JHancock International Stra Eq Allc NAV	7.06%	38,221,849
4	n/a	JHancock Blue Chip Growth NAV	7.06%	7,894,005
5	JDIVX	John Hancock Disciplined Value International Fund	6.46%	26,198,445
6	n/a	JHancock U.S. Sector Rotation NAV	5.56%	28,859,624
7	JHSEX	JHancock Strategic Income Opps NAV	5.55%	39,740,339
8	JOHIDGU	JHancock International Dynamic Gr NAV	4.90%	19,546,185
9	JMVNX	JHFunds2 Mid Value NAV	4.25%	19,284,048
10	JCAVX	JHFunds2 Capital Appreciation Value NAV	4.05%	33,446,925
11	JLCNX	JHF Fundamental Large Cap Core Class NAV	3.78%	3,838,307
12	JHCDX	JHFunds2 Core Bond NAV	3.52%	23,685,567
13	JHEMDFN	JHancock Emerging Markets Debt NAV	3.35%	30,172,628
14	JHSDBFU	JHancock Short Duration Bond NAV	2.95%	23,300,571
15	JFIDX	JHancock Floating Rate Income NAV	2.76%	27,666,932
16	JACFX	JHancock Mid Cap Growth NAV	2.67%	10,500,093
17	JHNHNYU	JHancock High Yield NAV	2.59%	62,974,801
18	JHSCCNA	JHancock Small Cap Core NAV	2.40%	9,649,582
19	JNHEEUS	JHancock Emerging Markets Equity NAV	2.39%	13,707,947
20	JH2GEUS	JHancock Global Equity NAV	2.35%	13,028,043
21	n/a	JHancock Diversified Real Assets NAV	1.96%	10,121,172
22	JHEM	John Hancock Multifactor Emerging Markets ETF	1.59%	3,089,370
23	TII.1.625 04.15.30	United States Treasury Notes 1.625%	1.26%	91,698,576
24	TII.1.25 04.15.28	United States Treasury Notes 1.25%	1.26%	92,309,570
25	TII.2.125 04.15.29	United States Treasury Notes 2.125%	1.22%	87,097,134

Showing 25 of 87 holdings

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As of Apr 30, 2026