JABQX Holdings — Lifestyle Blend Aggressive Portfolio
Data updated: 2026-07-27
JABQX holds 28 securities. The top 10 make up 97.5% of net assets, led by Jhf Ii US Strat Equity Alloc Mutual Fund (33.72%) and Jhf Ii Intl Strat Equity Allo Mutual Fund (29.02%). Funds & ETFs (99.5%) and Government Bonds (0.5%) are the largest sectors, and 101.7% of the portfolio is in United States. Debt holdings: 4 positions, 0.5% of assets.
Holdings cover 101.66% of net asset value. As of May 31, 2026 · N-PORT.
JABQX Portfolio Holdings
28 holdings of Lifestyle Blend Aggressive 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) |
|---|---|---|---|---|
| Jhf Ii US Strat Equity Alloc Mutual Fund | 47805T765 | Funds & ETFs | 33.72% | $256.72M |
| Jhf Ii Intl Strat Equity Allo Mutual Fund | 47805T773 | Funds & ETFs | 29.02% | $220.93M |
| Fidelity Mid Cap Index Fund Fidelity Mid Cap Indx | FSMDX | Funds & ETFs | 11.86% | $90.31M |
| VANGUARD SandP 500 ETF VANGUARD SandP 500 ETF | VOO US | Funds & ETFs | 6.69% | $50.92M |
| Fidelity Small Cap Index Fund Fidelity Sm Cap Indx Prem | FSSNX | Funds & ETFs | 6.07% | $46.19M |
| Vanguard FTSE Developed Market Vanguard FTSE Developed ETF | VEA US | Funds & ETFs | 5.14% | $39.16M |
| Jh Collateral | — | Funds & ETFs | 1.67% | $12.70M |
| Vanguard FTSE Emerging Markets Vanguard FTSE Emerging Marke | VWO US | Funds & ETFs | 1.57% | $11.93M |
| Vanguard Energy ETF Vanguard Energy ETF | VDE US | Funds & ETFs | 0.90% | $6.85M |
| Vanguard Real Estate ETF Vanguard Real Estate ETF | VNQ US | Funds & ETFs | 0.89% | $6.76M |
| Vanguard Materials ETF Vanguard Materials ETF | VAW US | Funds & ETFs | 0.59% | $4.51M |
| John Hancock Funds Ii - Emergi Joh Hnc Emr Mkts Dbt Fn-Nav | JHEMDFN | Funds & ETFs | 0.53% | $4.06M |
| Invesco Optimum Yield Diversif Invesco Optimum Yield Divers | PDBC US | Funds & ETFs | 0.45% | $3.46M |
| Hancock John Sovereign Bd Fd Mutual Fund | JHBTUSD | Funds & ETFs | 0.40% | $3.05M |
| Vanguard Dividend Appreciation Vanguard Dividend Apprec ETF | VIG US | Funds & ETFs | 0.39% | $3.01M |
| Ishares MSCI Global Min Vol Fa Ishares MSCI Global Min Vol | ACWV US | Funds & ETFs | 0.38% | $2.91M |
| Ishares Global Infrastructure Ishares Global Infrastructur | IGF US | Funds & ETFs | 0.30% | $2.25M |
| Vanguard Global Ex-U.s. Real E Vanguard Glbl Ex-US Real Est | VNQI US | Funds & ETFs | 0.29% | $2.21M |
| John Hancock High Yield Fund/u Jhn Hnck Hgh Yield Fnd-USD | JHNHNYU | Funds & ETFs | 0.26% | $2.01M |
| United States Treasury Strip P 02/54 0.00000 | SP | Government Bonds | 0.16% | $1.24M |
| United States Treasury Strip P 11/52 0.00000 | SP | Government Bonds | 0.14% | $1.09M |
| United States Treasury Strip P 05/55 0.00000 | SP | Government Bonds | 0.12% | $942.19K |
| United States Treasury Strip P 08/51 0.00000 | SP | Government Bonds | 0.08% | $616.95K |
| Dalian Wanda Commercial Pr H Common Stock Cny1.0 | 3699 HK | Real Estate | 0.00% | $27.66K |
| Nmc Health PLC Common Stock Gbp.1 | NMC LN | Health Care | 0.00% | $0 |
| China.com Rich Rene Ene Invest | 1724334 | Unknown | 0.00% | $0 |
| Huishan Dairy | — | Consumer Staples | 0.00% | $0 |
| Ica Gruppen Aktiebolag Common Stock | — | Unknown | 0.00% | $0 |
JABQX Sector Allocation
Lifestyle Blend Aggressive Portfolio holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 99.5% | 19 |
| Government Bonds | 0.5% | 4 |
| Real Estate | 0.0% | 1 |
| Consumer Staples | 0.0% | 1 |
| Health Care | 0.0% | 1 |
| Unknown | 0.0% | 2 |
JABQX Country Allocation
Where Lifestyle Blend Aggressive Portfolio's holdings are domiciled, by percentage of net assets (largest 5).
| Country | % of net assets |
|---|---|
| United States | 101.7% |
| United Arab Emirates | 0.0% |
| China | 0.0% |
| Hong Kong SAR China | 0.0% |
| Sweden | 0.0% |
JABQX Portfolio Allocation
Asset-class allocation of Lifestyle Blend Aggressive Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.5% |
| Cash & Equivalents | 1.7% |
| Fixed Income | 0.5% |
JABQX Debt Constituents
Largest debt holdings of Lifestyle Blend Aggressive Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury Strip P 02/54 0.00000 | 0.16% |
| United States Treasury Strip P 11/52 0.00000 | 0.14% |
| United States Treasury Strip P 05/55 0.00000 | 0.12% |
| United States Treasury Strip P 08/51 0.00000 | 0.08% |
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.