JULBX Holdings Information

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

Total Holdings

Top 10 Percentage

61.30%

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	9.58%	49,497,678
2	JDVNX	John Hancock Funds Disciplined Value Fund Class NAV	7.70%	21,304,649
3	n/a	JHancock International Stra Eq Allc NAV	6.89%	38,221,849
4	n/a	JHancock Blue Chip Growth NAV	6.76%	8,096,142
5	JDIVX	John Hancock Disciplined Value International Fund Class NAV	6.41%	26,198,445
6	JHSEX	JHancock Strategic Income Opps NAV	5.82%	39,906,505
7	n/a	JHancock U.S. Sector Rotation NAV	5.45%	29,576,683
8	JOHIDGU	JHancock International Dynamic Gr NAV	4.48%	19,546,185
9	JMVNX	JHFunds2 Mid Value NAV	4.17%	19,336,632
10	JCAVX	JHFunds2 Capital Appreciation Value NAV	4.04%	33,810,245
11	JHCDX	JHFunds2 Core Bond NAV	3.72%	23,796,190
12	JLCNX	JHF Fundamental Large Cap Core Class NAV	3.59%	3,841,311
13	JHEMDFN	JHancock Emerging Markets Debt NAV	3.42%	30,032,560
14	JHSDBFU	JHancock Short Duration Bond NAV	3.11%	23,318,036
15	JFIDX	JHancock Floating Rate Income NAV	2.89%	27,658,811
16	JHNHNYU	JHancock High Yield NAV	2.68%	62,397,096
17	JACFX	JHancock Mid Cap Growth NAV	2.60%	10,643,387
18	JH2GEUS	JHancock Global Equity NAV	2.37%	13,063,471
19	JHSCCNA	JHancock Small Cap Core NAV	2.32%	9,974,690
20	JNHEEUS	JHancock Emerging Markets Equity NAV	2.18%	13,707,947
21	n/a	JHancock Diversified Real Assets NAV	2.03%	10,327,144
22	JHEM	John Hancock Multifactor Emerging Markets ETF	1.51%	3,089,370
23	TII.1.25 04.15.28	United States Treasury Notes 1.25%	1.32%	91,879,927
24	TII.1.625 04.15.30	United States Treasury Notes 1.625%	1.32%	91,272,424
25	TII.2.125 04.15.29	United States Treasury Notes 2.125%	1.27%	86,691,472

Showing 25 of 87 holdings

Subscribe to see the full list

As of Mar 31, 2026