JULBX Holdings Information

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

Total Holdings

Top 10 Percentage

62.22%

Asset Class

n/a

Fund Category

Mix Tgt All Mod

Assets

11.87B

Forward PE Ratio

16.29

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	JHBTUSD	JHancock Bond NAV	8.78%	48,759,421
2	JDVNX	John Hancock Funds Disciplined Value Fund	7.88%	20,672,428
3	n/a	JHancock International Stra Eq Allc NAV	7.25%	38,418,978
4	n/a	JHancock Blue Chip Growth NAV	7.17%	7,742,763
5	JDIVX	John Hancock Disciplined Value International Fund	6.51%	26,198,445
6	n/a	JHancock U.S. Sector Rotation NAV	6.01%	30,148,902
7	JHSEX	JHancock Strategic Income Opps NAV	5.51%	40,059,703
8	JOHIDGU	JHancock International Dynamic Gr NAV	5.11%	19,546,185
9	JMVNX	JHFunds2 Mid Value NAV	4.25%	19,155,496
10	JLCNX	JHF Fundamental Large Cap Core Class NAV	3.75%	3,810,876
11	JCAVX	JHFunds2 Capital Appreciation Value NAV	3.65%	29,836,544
12	JHCDX	JHFunds2 Core Bond NAV	3.52%	24,051,669
13	JHEMDFN	JHancock Emerging Markets Debt NAV	3.36%	30,759,901
14	JHSDBFU	JHancock Short Duration Bond NAV	2.93%	23,602,015
15	JFIDX	JHancock Floating Rate Income NAV	2.72%	27,817,275
16	JACFX	JHancock Mid Cap Growth NAV	2.69%	9,921,715
17	JHNHNYU	JHancock High Yield NAV	2.58%	64,120,198
18	JNHEEUS	JHancock Emerging Markets Equity NAV	2.57%	13,707,947
19	JHSCCNA	JHancock Small Cap Core NAV	2.38%	9,340,628
20	JH2GEUS	JHancock Global Equity NAV	2.13%	12,056,710
21	n/a	JHancock Diversified Real Assets NAV	1.77%	9,427,311
22	JHEM	John Hancock Multifactor Emerging Markets ETF	1.68%	3,089,370
23	TII.1.625 04.15.30	United States Treasury Notes 1.625%	1.52%	114,207,170
24	TII.2.125 04.15.29	United States Treasury Notes 2.125%	1.28%	94,666,823
25	TII.1.25 04.15.28	United States Treasury Notes 1.25%	1.20%	90,653,738

Showing 25 of 87 holdings

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As of May 31, 2026