JABKX Holdings — Lifestyle Blend Moderate Portfolio
Data updated: 2026-07-27
JABKX holds 35 securities. The top 10 make up 81.7% of net assets, led by Vanguard Total Bond Market ETF Vanguard Total Bond Market (15.42%) and Hancock John Sovereign Bd Fd Mutual Fund (14.95%). Funds & ETFs (93.5%) and Government Bonds (6.5%) are the largest sectors, and 100.8% of the portfolio is in United States. Debt holdings: 7 positions, 6.5% of assets.
Holdings cover 100.76% of net asset value. As of May 31, 2026 · N-PORT.
JABKX Portfolio Holdings
35 holdings of Lifestyle Blend Moderate Portfolio by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Vanguard Total Bond Market ETF Vanguard Total Bond Market | BND US | Funds & ETFs | 15.42% | $78.35M |
| Hancock John Sovereign Bd Fd Mutual Fund | JHBTUSD | Funds & ETFs | 14.95% | $75.95M |
| Jhf Ii US Strat Equity Alloc Mutual Fund | 47805T765 | Funds & ETFs | 13.66% | $69.42M |
| Jhf Ii Intl Strat Equity Allo Mutual Fund | 47805T773 | Funds & ETFs | 10.65% | $54.12M |
| John Hancock Funds Ii - Emergi Joh Hnc Emr Mkts Dbt Fn-Nav | JHEMDFN | Funds & ETFs | 5.78% | $29.39M |
| Fidelity Mid Cap Index Fund Fidelity Mid Cap Indx | FSMDX | Funds & ETFs | 4.84% | $24.59M |
| John Hancock High Yield Fund/u Jhn Hnck Hgh Yield Fnd-USD | JHNHNYU | Funds & ETFs | 4.20% | $21.36M |
| John Hancock Global Senior Loa Jh Global Senior Loan ETF | JHLN US | Funds & ETFs | 4.17% | $21.21M |
| Vanguard Short-Term Corporate Vanguard S/t Corp. Bond ETF | VCSH US | Funds & ETFs | 4.17% | $21.18M |
| Vanguard FTSE Developed Market Vanguard FTSE Developed ETF | VEA US | Funds & ETFs | 3.80% | $19.31M |
| Ishares MSCI Global Min Vol Fa Ishares MSCI Global Min Vol | ACWV US | Funds & ETFs | 3.01% | $15.28M |
| United States Treasury Inflati 04/30 1.625 | TII | Government Bonds | 2.27% | $11.55M |
| Fidelity Small Cap Index Fund Fidelity Sm Cap Indx Prem | FSSNX | Funds & ETFs | 2.11% | $10.74M |
| Vanguard Dividend Appreciation Vanguard Dividend Apprec ETF | VIG US | Funds & ETFs | 2.00% | $10.17M |
| United States Treasury Inflati 04/29 2.125 | TII | Government Bonds | 1.91% | $9.71M |
| United States Treasury Inflati 04/28 1.25 | TII | Government Bonds | 1.79% | $9.11M |
| VANGUARD SandP 500 ETF VANGUARD SandP 500 ETF | VOO US | Funds & ETFs | 1.19% | $6.02M |
| Jh Collateral | — | Funds & ETFs | 0.97% | $4.92M |
| Vanguard FTSE Emerging Markets Vanguard FTSE Emerging Marke | VWO US | Funds & ETFs | 0.86% | $4.35M |
| Vanguard Short-Term Bond ETF Vanguard Short-Term Bond ETF | BSV US | Funds & ETFs | 0.67% | $3.39M |
| Invesco Optimum Yield Diversif Invesco Optimum Yield Divers | PDBC US | Funds & ETFs | 0.47% | $2.38M |
| Vanguard Energy ETF Vanguard Energy ETF | VDE US | Funds & ETFs | 0.41% | $2.09M |
| Vanguard Real Estate ETF Vanguard Real Estate ETF | VNQ US | Funds & ETFs | 0.39% | $1.96M |
| Vanguard Materials ETF Vanguard Materials ETF | VAW US | Funds & ETFs | 0.26% | $1.33M |
| United States Treasury Strip P 02/54 0.00000 | SP | Government Bonds | 0.17% | $886.03K |
| United States Treasury Strip P 11/52 0.00000 | SP | Government Bonds | 0.15% | $777.26K |
| Vanguard Global Ex-U.s. Real E Vanguard Glbl Ex-US Real Est | VNQI US | Funds & ETFs | 0.13% | $663.97K |
| United States Treasury Strip P 05/55 0.00000 | SP | Government Bonds | 0.13% | $660.83K |
| Ishares Global Infrastructure Ishares Global Infrastructur | IGF US | Funds & ETFs | 0.13% | $656.94K |
| United States Treasury Strip P 08/51 0.00000 | SP | Government Bonds | 0.09% | $432.66K |
| Dalian Wanda Commercial Pr H Common Stock Cny1.0 | 3699 HK | Real Estate | 0.00% | $6.48K |
| China.com Rich Rene Ene Invest | 1724334 | Unknown | 0.00% | $0 |
| Nmc Health PLC Common Stock Gbp.1 | NMC LN | Health Care | 0.00% | $0 |
| Ica Gruppen Aktiebolag Common Stock | — | Unknown | 0.00% | $0 |
| Huishan Dairy | — | Consumer Staples | 0.00% | $0 |
JABKX Sector Allocation
Lifestyle Blend Moderate Portfolio holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 93.5% | 23 |
| Government Bonds | 6.5% | 7 |
| Real Estate | 0.0% | 1 |
| Consumer Staples | 0.0% | 1 |
| Health Care | 0.0% | 1 |
| Unknown | 0.0% | 2 |
JABKX Country Allocation
Where Lifestyle Blend Moderate Portfolio's holdings are domiciled, by percentage of net assets (largest 5).
| Country | % of net assets |
|---|---|
| United States | 100.8% |
| United Arab Emirates | 0.0% |
| China | 0.0% |
| Hong Kong SAR China | 0.0% |
| Sweden | 0.0% |
JABKX Portfolio Allocation
Asset-class allocation of Lifestyle Blend Moderate Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 93.3% |
| Fixed Income | 6.5% |
| Cash & Equivalents | 1.0% |
JABKX Debt Constituents
Largest debt holdings of Lifestyle Blend Moderate Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury Inflati 04/30 1.625 | 2.27% |
| United States Treasury Inflati 04/29 2.125 | 1.91% |
| United States Treasury Inflati 04/28 1.25 | 1.79% |
| United States Treasury Strip P 02/54 0.00000 | 0.17% |
| United States Treasury Strip P 11/52 0.00000 | 0.15% |
| United States Treasury Strip P 05/55 0.00000 | 0.13% |
| United States Treasury Strip P 08/51 0.00000 | 0.09% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.