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JABOXETF / FundOpportunistic Fixed Income Fund

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Fund look-through

Opportunistic Fixed Income Fund · John Hancock Funds II

1,538 holdings

This fund holds short positions, so exposure is counted gross — long and short both count as exposure rather than netting off, and the weights below therefore sum to 123% of net assets rather than 100%. Shares of the portfolio are shown as shares of that gross exposure.

UNVERIFIED 6% of this fund's gross exposure is short across 370 positions. Our look-through asks what a fund owns and whether owning it is permissible; a short position is not ownership but an obligation to deliver something the fund does not hold, so a verdict computed as though this were a long-only portfolio would not describe it. The holdings are listed below, with the short positions marked.

1,538 holdings, 356 matched (47% of weight). Portfolio as of 2026-08-31, filed 2026-10-30. Source: SEC Form N-PORT.

3.53% of this portfolio’s income is non-permissible — weighted across holdings, computed over 15% of portfolio weight (224 of 1538 holdings). The common approach purifies that proportion of income received — dividends — not of the position’s value. We report the ratio; what to do with it is a question for your own scholar.

Portfolio shares are withheld: coverage is below the floor needed to state one. The holdings themselves are below, because the names are evidence you can check.

All holdings (1,538) · showing 1–250
HoldingStatusWeightEvery methodology, and the debt ratio behind it
State Street Bank and Trust Company UNSCREENED 10.39% no in-house ratios for this holding
UNITED STATES TREASURY INFLATI 04/31 1.25 NON_COMPLIANT 5.52% no in-house ratios for this holding
FANNIE MAE OR FREDDIE MAC MBS 30YR TBA NON_COMPLIANT 4.95% no in-house ratios for this holding
FANNIE MAE OR FREDDIE MAC MBS 30YR TBA NON_COMPLIANT 3.66% no in-house ratios for this holding
BRAZIL NOTAS DO TESOURO NACION NOTES 01/35 10 UNSCREENED 3.62% no in-house ratios for this holding
BRAZIL NOTAS DO TESOURO NACION NOTES 01/37 10 UNSCREENED 2.31% no in-house ratios for this holding
NEW ZEALAND GOVERNMENT BOND UNSECURED 05/54 5 UNSCREENED 1.86% no in-house ratios for this holding
Korea Treasury Bond NON_COMPLIANT 1.67% no in-house ratios for this holding
NEW ZEALAND GOVERNMENT BOND UNSECURED 05/31 1.5 UNSCREENED 1.50% no in-house ratios for this holding
COLOMBIAN TES BONDS 06/32 7 UNSCREENED 1.39% no in-house ratios for this holding
Australia Government Bond UNSCREENED 1.33% no in-house ratios for this holding
COLOMBIAN TES BONDS 01/35 11.75 UNSCREENED 1.19% no in-house ratios for this holding
UNITED STATES TREASURY INFLATI 02/56 2.375 NON_COMPLIANT 1.09% no in-house ratios for this holding
Korea Treasury Bond NON_COMPLIANT 1.09% no in-house ratios for this holding
Korea Treasury Bond NON_COMPLIANT 1.05% no in-house ratios for this holding
CZECH REPUBLIC GOVERNMENT BOND SR UNSECURED 05/35 3.5 UNSCREENED 1.04% no in-house ratios for this holding
UNITED STATES TREASURY INFLATI 02/50 0.25 NON_COMPLIANT 1.02% no in-house ratios for this holding
DUK Duke Energy Corporation NON_COMPLIANT 0.92% AAOIFI95.1% Usmani45.3% Dow Jones Islamic98.9% S&P Shariah107.5% MSCI Islamic45.0% MSCI Islamic M-Series107.5% FTSE Shariah44.4%
PPL Capital Funding Inc. UNSCREENED 0.90% no in-house ratios for this holding
EXC Exelon Corporation NON_COMPLIANT 0.89% AAOIFI109.9% Usmani42.1% Dow Jones Islamic115.7% S&P Shariah124.5% MSCI Islamic42.1% MSCI Islamic M-Series124.5% FTSE Shariah42.1%
BRAZIL NOTAS DO TESOURO NACION NOTES 01/29 10 UNSCREENED 0.84% no in-house ratios for this holding
GINNIE MAE II POOL MBS 30YR TBA NON_COMPLIANT 0.83% no in-house ratios for this holding
UNITED STATES TREASURY INFLATI 01/36 1.875 NON_COMPLIANT 0.80% no in-house ratios for this holding
UNITED STATES TREASURY INFLATI 02/42 0.75 NON_COMPLIANT 0.76% no in-house ratios for this holding
FANNIE MAE OR FREDDIE MAC MBS 30YR TBA NON_COMPLIANT 0.76% no in-house ratios for this holding
JH COLLATERAL UNSCREENED 0.76% no in-house ratios for this holding
SO The Southern Company NON_COMPLIANT 0.74% AAOIFI68.7% Usmani45.3% Dow Jones Islamic72.3% S&P Shariah78.7% MSCI Islamic44.8% MSCI Islamic M-Series78.7% FTSE Shariah43.8%
JAPAN GOVERNMENT THIRTY YEAR B BONDS 06/55 2.8 UNSCREENED 0.72% no in-house ratios for this holding
FANNIE MAE OR FREDDIE MAC MBS 30YR TBA NON_COMPLIANT 0.69% no in-house ratios for this holding
FANNIE MAE OR FREDDIE MAC MBS 30YR TBA NON_COMPLIANT 0.69% no in-house ratios for this holding
Fannie Mae Pool NON_COMPLIANT 0.68% no in-house ratios for this holding
FANNIE MAE OR FREDDIE MAC MBS 15YR TBA NON_COMPLIANT 0.68% no in-house ratios for this holding
FANNIE MAE OR FREDDIE MAC MBS 30YR TBA NON_COMPLIANT 0.66% no in-house ratios for this holding
FANNIE MAE OR FREDDIE MAC MBS 30YR TBA NON_COMPLIANT 0.65% no in-house ratios for this holding
Korea Treasury Bond NON_COMPLIANT 0.59% no in-house ratios for this holding
GINNIE MAE II POOL MBS 30YR TBA NON_COMPLIANT 0.58% no in-house ratios for this holding
United States Treasury Note/Bond NON_COMPLIANT 0.57% no in-house ratios for this holding
SO The Southern Company NON_COMPLIANT 0.56% AAOIFI68.7% Usmani45.3% Dow Jones Islamic72.3% S&P Shariah78.7% MSCI Islamic44.8% MSCI Islamic M-Series78.7% FTSE Shariah43.8%
JAPAN GOVERNMENT THIRTY YEAR B BONDS 06/56 4 UNSCREENED 0.54% no in-house ratios for this holding
JAPAN GOVERNMENT THIRTY YEAR B BONDS 12/55 3.4 UNSCREENED 0.53% no in-house ratios for this holding
United States Treasury Note/Bond NON_COMPLIANT 0.53% no in-house ratios for this holding
WFC Wells Fargo and Company NON_COMPLIANT 0.53% AAOIFI80.2% Usmani9.1% Dow Jones Islamic84.8% S&P Shariah93.9% MSCI Islamic9.1% MSCI Islamic M-Series93.9% FTSE Shariah9.1%
FANNIE MAE OR FREDDIE MAC MBS 30YR TBA NON_COMPLIANT 0.52% no in-house ratios for this holding
CZECH REPUBLIC GOVERNMENT BOND SR UNSECURED 05/35 3.5 UNSCREENED 0.50% no in-house ratios for this holding
ICELAND RIKISBREF BONDS 09/35 7 UNSCREENED 0.46% no in-house ratios for this holding
Australia Government Bond UNSCREENED 0.42% no in-house ratios for this holding
JAPAN GOVERNMENT THIRTY YEAR B BONDS 03/56 3.7 UNSCREENED 0.41% no in-house ratios for this holding
CZECH REPUBLIC GOVERNMENT BOND BONDS 04/44 4 UNSCREENED 0.41% no in-house ratios for this holding
MTH Meritage Homes Corporation NON_COMPLIANT 0.41% AAOIFI15.2% Usmani7.6% Dow Jones Islamic11.7% S&P Shariah11.1% MSCI Islamic7.6% MSCI Islamic M-Series11.1% FTSE Shariah7.6%
FANNIE MAE OR FREDDIE MAC MBS 15YR TBA NON_COMPLIANT 0.40% no in-house ratios for this holding
United States Treasury Note/Bond NON_COMPLIANT 0.39% no in-house ratios for this holding
UNITED STATES TREASURY INFLATI 02/54 2.125 NON_COMPLIANT 0.39% no in-house ratios for this holding
CDS CDX.NA.HY.46 P 500 20310620 UNSCREENED 0.38% no in-house ratios for this holding
GINNIE MAE II POOL MBS 30YR TBA NON_COMPLIANT 0.35% no in-house ratios for this holding
GINNIE MAE II POOL MBS 30YR TBA NON_COMPLIANT 0.35% no in-house ratios for this holding
CDS CDX.NA.IG.46 P 100 20310620 UNSCREENED 0.35% no in-house ratios for this holding
FANNIE MAE OR FREDDIE MAC MBS 30YR TBA NON_COMPLIANT 0.34% no in-house ratios for this holding
Freddie Mac STACR REMIC Trust 2022-HQA1 NON_COMPLIANT 0.34% no in-house ratios for this holding
ORCL Oracle Corporation NON_COMPLIANT 0.33% AAOIFI34.1% Usmani64.0% Dow Jones Islamic30.7% S&P Shariah35.2% MSCI Islamic61.0% MSCI Islamic M-Series35.2% FTSE Shariah49.5%
TRS P IBOXHY R 3M USD 20261220 UNSCREENED 0.32% no in-house ratios for this holding
REPUBLIC OF POLAND GOVERNMENT BONDS 09/28 VAR UNSCREENED 0.31% no in-house ratios for this holding
Rexford Industrial Realty L.P. UNSCREENED 0.31% no in-house ratios for this holding
PGandE Corporation UNSCREENED 0.31% no in-house ratios for this holding
ICELAND SPARISKIRTEINI BONDS 09/29 3.5 UNSCREENED 0.30% no in-house ratios for this holding
FANNIE MAE OR FREDDIE MAC MBS 30YR TBA NON_COMPLIANT 0.30% no in-house ratios for this holding
CNP CenterPoint Energy Inc. NON_COMPLIANT 0.30% AAOIFI86.5% Usmani47.1% Dow Jones Islamic92.6% S&P Shariah102.9% MSCI Islamic47.1% MSCI Islamic M-Series102.9% FTSE Shariah47.0%
GOOG Alphabet Inc. QUESTIONABLE 0.29% AAOIFI2.9% Usmani13.1% Dow Jones Islamic3.9% S&P Shariah4.5% MSCI Islamic12.8% MSCI Islamic M-Series4.5% FTSE Shariah10.9%
CNP CenterPoint Energy Inc. NON_COMPLIANT 0.28% AAOIFI86.5% Usmani47.1% Dow Jones Islamic92.6% S&P Shariah102.9% MSCI Islamic47.1% MSCI Islamic M-Series102.9% FTSE Shariah47.0%
CDS iTraxx Europe Crossover Series 45 Version 1 P 500 20310620 UNSCREENED 0.28% no in-house ratios for this holding
VERDELITE STATIC CLO 2024-1 LT BVSTAT 2024 1A B 144A UNSCREENED 0.28% no in-house ratios for this holding
CHILE GOVERNMENT INTERNATIONAL SR UNSECURED 08/46 4.75 UNSCREENED 0.27% no in-house ratios for this holding
VZ Verizon Communications Inc. NON_COMPLIANT 0.27% AAOIFI98.4% Usmani45.9% Dow Jones Islamic109.0% S&P Shariah116.8% MSCI Islamic45.9% MSCI Islamic M-Series116.8% FTSE Shariah40.3%
FANNIE MAE OR FREDDIE MAC MBS 30YR TBA NON_COMPLIANT 0.27% no in-house ratios for this holding
O Realty Income Corporation NON_COMPLIANT 0.25% AAOIFI3.9% Usmani2.6% Dow Jones Islamic4.0% S&P Shariah4.3% MSCI Islamic2.6% MSCI Islamic M-Series4.3% FTSE Shariah2.6%
Fannie Mae Pool NON_COMPLIANT 0.25% no in-house ratios for this holding
BRAZIL NOTAS DO TESOURO NACION NOTES 05/55 6 UNSCREENED 0.25% no in-house ratios for this holding
Romania UNSCREENED 0.25% no in-house ratios for this holding
AVGO Broadcom Inc. COMPLIANT 0.24% AAOIFI3.8% Usmani32.5% Dow Jones Islamic4.4% S&P Shariah5.5% MSCI Islamic32.5% MSCI Islamic M-Series5.5% FTSE Shariah32.5%
CHILE GOVERNMENT INTERNATIONAL SR UNSECURED 08/38 4.375 UNSCREENED 0.24% no in-house ratios for this holding
REPUBLIC OF SOUTH AFRICA GOVT BONDS 01/37 8.5 UNSCREENED 0.23% no in-house ratios for this holding
JAPAN GOVERNMENT THIRTY YEAR B BONDS 09/55 3.2 UNSCREENED 0.23% no in-house ratios for this holding
FREDDIE MAC POOL FR 09/40 FIXED 5.5 NON_COMPLIANT 0.23% no in-house ratios for this holding
Australia Government Bond UNSCREENED 0.22% no in-house ratios for this holding
MEXICO CETES BILLS 06/28 0.00000 UNSCREENED 0.22% no in-house ratios for this holding
DUK Duke Energy Corporation NON_COMPLIANT 0.22% AAOIFI95.1% Usmani45.3% Dow Jones Islamic98.9% S&P Shariah107.5% MSCI Islamic45.0% MSCI Islamic M-Series107.5% FTSE Shariah44.4%
COIN Coinbase Global Inc. NON_COMPLIANT 0.22% AAOIFI13.1% Usmani23.2% Dow Jones Islamic9.7% S&P Shariah10.8% MSCI Islamic23.2% MSCI Islamic M-Series10.8% FTSE Shariah22.5%
NVDA NVIDIA Corporation COMPLIANT 0.21% AAOIFI1.1% Usmani12.1% Dow Jones Islamic0.9% S&P Shariah1.1% MSCI Islamic12.1% MSCI Islamic M-Series1.1% FTSE Shariah10.4%
META Meta Platforms Inc. QUESTIONABLE 0.21% AAOIFI7.2% Usmani25.0% Dow Jones Islamic7.0% S&P Shariah7.9% MSCI Islamic25.0% MSCI Islamic M-Series7.9% FTSE Shariah18.6%
AMZN Amazon.com Inc. QUESTIONABLE 0.21% AAOIFI8.2% Usmani22.1% Dow Jones Islamic9.6% S&P Shariah10.6% MSCI Islamic20.9% MSCI Islamic M-Series10.6% FTSE Shariah12.1%
ALNY Alnylam Pharmaceuticals Inc. COMPLIANT 0.21% AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah—
NextEra Energy Capital Holdings Inc. UNSCREENED 0.21% no in-house ratios for this holding
FANNIE MAE OR FREDDIE MAC MBS 15YR TBA NON_COMPLIANT 0.20% no in-house ratios for this holding
FANNIE MAE OR FREDDIE MAC MBS 30YR TBA NON_COMPLIANT 0.20% no in-house ratios for this holding
META Meta Platforms Inc. QUESTIONABLE 0.19% AAOIFI7.2% Usmani25.0% Dow Jones Islamic7.0% S&P Shariah7.9% MSCI Islamic25.0% MSCI Islamic M-Series7.9% FTSE Shariah18.6%
NVDA NVIDIA Corporation COMPLIANT 0.19% AAOIFI1.1% Usmani12.1% Dow Jones Islamic0.9% S&P Shariah1.1% MSCI Islamic12.1% MSCI Islamic M-Series1.1% FTSE Shariah10.4%
WFC Wells Fargo and Company NON_COMPLIANT 0.19% AAOIFI80.2% Usmani9.1% Dow Jones Islamic84.8% S&P Shariah93.9% MSCI Islamic9.1% MSCI Islamic M-Series93.9% FTSE Shariah9.1%
Liberty Utilities Co. UNSCREENED 0.18% no in-house ratios for this holding
CP Atlas Buyer Inc. UNSCREENED 0.18% no in-house ratios for this holding
GOOG Alphabet Inc. QUESTIONABLE 0.18% AAOIFI2.9% Usmani13.1% Dow Jones Islamic3.9% S&P Shariah4.5% MSCI Islamic12.8% MSCI Islamic M-Series4.5% FTSE Shariah10.9%
AGNC Investment Corp. UNSCREENED 0.18% no in-house ratios for this holding
AGNC Investment Corp. UNSCREENED 0.18% no in-house ratios for this holding
APIDOS CLO XXXII APID 2019 32A ER 144A UNSCREENED 0.18% no in-house ratios for this holding
BENEFIT STREET PARTNERS CLO XX BSP 2020 22A CR3 144A UNSCREENED 0.18% no in-house ratios for this holding
SYMPHONY CLO XXII LTD SYMP 2020 22A CR 144A UNSCREENED 0.18% no in-house ratios for this holding
PALMER SQUARE LOAN FUNDING 202 PSTAT 2025 1A C 144A UNSCREENED 0.18% no in-house ratios for this holding
SOUTHWICK PARK CLO LLC STHWK 2019 4A CRR 144A UNSCREENED 0.18% no in-house ratios for this holding
GOLUB CAPITAL PARTNERS STATIC GOST 2024 1A CR 144A UNSCREENED 0.18% no in-house ratios for this holding
United States Treasury Bills NON_COMPLIANT 0.18% no in-house ratios for this holding
OCP CLO 2023-26 LTD OCP 2023 26A D1R 144A UNSCREENED 0.18% no in-house ratios for this holding
OCP CLO 2015-9 Ltd. UNSCREENED 0.18% no in-house ratios for this holding
VOYA CLO 2021-1 LTD VOYA 2021 1A CR 144A UNSCREENED 0.18% no in-house ratios for this holding
BAIN CAPITAL CREDIT CLO 2020-4 BCC 2020 4A DAR2 144A UNSCREENED 0.18% no in-house ratios for this holding
Wix.com Ltd. UNSCREENED 0.18% no in-house ratios for this holding
MFA 2026-NQMR1 TRUST MFRA 2026 NQMR1 A1 144A UNSCREENED 0.18% no in-house ratios for this holding
SLAM 2026-1 LTD SLAM 2026 1A A 144A UNSCREENED 0.17% no in-house ratios for this holding
SOLD COP/BOUGHT USD UNSCREENED 0.17% no in-house ratios for this holding
BPCE UNSCREENED 0.17% no in-house ratios for this holding
STATE STREET BLACKSTONE SENIOR SS BLACKSTONE SR LOAN ETF UNSCREENED 0.17% no in-house ratios for this holding
INDIA GOVERNMENT BOND SR UNSECURED 06/53 7.3 UNSCREENED 0.16% no in-house ratios for this holding
BABA Alibaba Group Holding Limited COMPLIANT 0.16% AAOIFI7.6% Usmani1.1% Dow Jones Islamic0.2% S&P Shariah0.2% MSCI Islamic1.1% MSCI Islamic M-Series0.2% FTSE Shariah0.0%
Peer USA LLC UNSCREENED 0.16% no in-house ratios for this holding
PPL PPL Corporation NON_COMPLIANT 0.16% AAOIFI77.2% Usmani43.2% Dow Jones Islamic78.6% S&P Shariah86.6% MSCI Islamic43.2% MSCI Islamic M-Series86.6% FTSE Shariah43.2%
CHILE GOVERNMENT INTERNATIONAL SR UNSECURED 08/38 4.375 UNSCREENED 0.16% no in-house ratios for this holding
FANNIE MAE REMICS FNR 2025 16 FC NON_COMPLIANT 0.16% no in-house ratios for this holding
SNAP Snap Inc. NON_COMPLIANT 0.16% AAOIFI46.0% Usmani56.6% Dow Jones Islamic31.4% S&P Shariah26.2% MSCI Islamic56.6% MSCI Islamic M-Series26.2% FTSE Shariah47.3%
CDS iTraxx Europe Series 45 Version 1 P 100 20310620 UNSCREENED 0.16% no in-house ratios for this holding
SF Stifel Financial Corp. NON_COMPLIANT 0.16% AAOIFI6.0% Usmani1.7% Dow Jones Islamic9.9% S&P Shariah11.2% MSCI Islamic1.7% MSCI Islamic M-Series11.2% FTSE Shariah1.7%
ATandT Inc. UNSCREENED 0.16% no in-house ratios for this holding
CZECH REPUBLIC GOVERNMENT BOND BONDS 09/35 5.3 UNSCREENED 0.16% no in-house ratios for this holding
1128.HK Wynn Macau Limited NON_COMPLIANT 0.16% AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail
ZS Zscaler Inc. COMPLIANT 0.16% AAOIFI7.7% Usmani23.6% Dow Jones Islamic5.6% S&P Shariah5.9% MSCI Islamic23.6% MSCI Islamic M-Series5.9% FTSE Shariah21.6%
QATAR GOVERNMENT INTERNATIONAL SR UNSECURED REGS 01/40 6.4 UNSCREENED 0.15% no in-house ratios for this holding
GS The Goldman Sachs Group Inc. NON_COMPLIANT 0.15% AAOIFI147.5% Usmani20.6% Dow Jones Islamic194.6% S&P Shariah229.2% MSCI Islamic20.6% MSCI Islamic M-Series229.2% FTSE Shariah20.6%
GS The Goldman Sachs Group Inc. NON_COMPLIANT 0.15% AAOIFI147.5% Usmani20.6% Dow Jones Islamic194.6% S&P Shariah229.2% MSCI Islamic20.6% MSCI Islamic M-Series229.2% FTSE Shariah20.6%
BNP.PA BNP Paribas NON_COMPLIANT 0.15% AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail
JPM JPMorgan Chase and Co. NON_COMPLIANT 0.15% AAOIFI7.7% Usmani1.4% Dow Jones Islamic9.5% S&P Shariah10.7% MSCI Islamic1.4% MSCI Islamic M-Series10.7% FTSE Shariah1.4%
FREDDIE MAC POOL FR 08/56 FIXED 5 NON_COMPLIANT 0.15% no in-house ratios for this holding
WEC WEC Energy Group Inc. NON_COMPLIANT 0.14% AAOIFI57.5% Usmani39.9% Dow Jones Islamic61.9% S&P Shariah68.5% MSCI Islamic39.1% MSCI Islamic M-Series68.5% FTSE Shariah39.1%
SWKS Skyworks Solutions Inc. COMPLIANT 0.14% AAOIFI6.0% Usmani9.2% Dow Jones Islamic6.4% S&P Shariah5.6% MSCI Islamic9.2% MSCI Islamic M-Series5.6% FTSE Shariah6.7%
Argentine Republic Government International Bond UNSCREENED 0.14% no in-house ratios for this holding
QXO Building Products Inc. UNSCREENED 0.14% no in-house ratios for this holding
Chobani LLC UNSCREENED 0.14% no in-house ratios for this holding
TKO Worldwide Holdings LLC UNSCREENED 0.14% no in-house ratios for this holding
REPUBLIC OF CAMEROON INTERNATI SR UNSECURED REGS 01/33 8.875 UNSCREENED 0.14% no in-house ratios for this holding
Owens-Illinois Group Inc. UNSCREENED 0.14% no in-house ratios for this holding
BRAZIL NOTAS DO TESOURO NACION NOTES 01/31 10 UNSCREENED 0.14% no in-house ratios for this holding
PT Pertamina Persero UNSCREENED 0.14% no in-house ratios for this holding
Proofpoint Inc. UNSCREENED 0.14% no in-house ratios for this holding
MEXICAN BONOS SR UNSECURED 11/38 8.5 UNSCREENED 0.14% no in-house ratios for this holding
Electricite de France UNSCREENED 0.14% no in-house ratios for this holding
META Meta Platforms Inc. QUESTIONABLE 0.14% AAOIFI7.2% Usmani25.0% Dow Jones Islamic7.0% S&P Shariah7.9% MSCI Islamic25.0% MSCI Islamic M-Series7.9% FTSE Shariah18.6%
REPUBLIC OF POLAND GOVERNMENT BONDS 01/31 4.5 UNSCREENED 0.14% no in-house ratios for this holding
PFG Principal Financial Group Inc. NON_COMPLIANT 0.14% AAOIFI16.6% Usmani1.2% Dow Jones Islamic21.5% S&P Shariah22.7% MSCI Islamic1.2% MSCI Islamic M-Series22.7% FTSE Shariah1.2%
Quikrete Holdings Inc. UNSCREENED 0.14% no in-house ratios for this holding
Specialty Building Products Holdings LLC UNSCREENED 0.13% no in-house ratios for this holding
VZ Verizon Communications Inc. NON_COMPLIANT 0.13% AAOIFI98.4% Usmani45.9% Dow Jones Islamic109.0% S&P Shariah116.8% MSCI Islamic45.9% MSCI Islamic M-Series116.8% FTSE Shariah40.3%
REPUBLIC OF SOUTH AFRICA GOVT BONDS 01/44 8.75 UNSCREENED 0.13% no in-house ratios for this holding
HOWDEN UK REFINANCE PLC / HOWD SR UNSECURED 144A 02/32 8.125 UNSCREENED 0.13% no in-house ratios for this holding
TMUS T-Mobile USA Inc. NON_COMPLIANT 0.13% AAOIFI18.0% Usmani17.5% Dow Jones Islamic14.6% S&P Shariah15.9% MSCI Islamic16.5% MSCI Islamic M-Series15.9% FTSE Shariah2.9%
ALB Albemarle Corporation COMPLIANT 0.13% AAOIFI13.1% Usmani13.2% Dow Jones Islamic15.4% S&P Shariah15.0% MSCI Islamic12.6% MSCI Islamic M-Series15.0% FTSE Shariah11.8%
REPUBLIC OF SOUTH AFRICA GOVT BONDS 03/39 9.875 UNSCREENED 0.13% no in-house ratios for this holding
TMUS T-Mobile USA Inc. NON_COMPLIANT 0.13% AAOIFI18.0% Usmani17.5% Dow Jones Islamic14.6% S&P Shariah15.9% MSCI Islamic16.5% MSCI Islamic M-Series15.9% FTSE Shariah2.9%
Indonesia Government International Bond UNSCREENED 0.13% no in-house ratios for this holding
0066.HK MTR Corporation Limited NON_COMPLIANT 0.13% AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass
ATandT Inc. UNSCREENED 0.13% no in-house ratios for this holding
BIDU Baidu Inc. NON_COMPLIANT 0.13% AAOIFI156.9% Usmani11.2% Dow Jones Islamic2.5% S&P Shariah2.5% MSCI Islamic11.2% MSCI Islamic M-Series2.5% FTSE Shariah9.5%
BOS TRUST 2026-LYRK BOSTN 2026 LYRK A 144A UNSCREENED 0.13% no in-house ratios for this holding
COLOMBIAN TES BONDS 05/42 9.25 UNSCREENED 0.13% no in-house ratios for this holding
QCOM QUALCOMM Incorporated COMPLIANT 0.13% AAOIFI8.3% Usmani25.7% Dow Jones Islamic8.6% S&P Shariah8.7% MSCI Islamic25.7% MSCI Islamic M-Series8.7% FTSE Shariah25.7%
Freddie Mac STACR REMIC Trust 2021-HQA3 NON_COMPLIANT 0.13% no in-house ratios for this holding
GS The Goldman Sachs Group Inc. NON_COMPLIANT 0.13% AAOIFI147.5% Usmani20.6% Dow Jones Islamic194.6% S&P Shariah229.2% MSCI Islamic20.6% MSCI Islamic M-Series229.2% FTSE Shariah20.6%
AMZN Amazon.com Inc. QUESTIONABLE 0.13% AAOIFI8.2% Usmani22.1% Dow Jones Islamic9.6% S&P Shariah10.6% MSCI Islamic20.9% MSCI Islamic M-Series10.6% FTSE Shariah12.1%
COLOMBIAN TES BONDS 11/40 12.75 UNSCREENED 0.13% no in-house ratios for this holding
Beacon Point DC LLC UNSCREENED 0.13% no in-house ratios for this holding
IBM International Business Machines Corporation NON_COMPLIANT 0.13% AAOIFI29.5% Usmani42.9% Dow Jones Islamic28.2% S&P Shariah32.2% MSCI Islamic42.9% MSCI Islamic M-Series32.2% FTSE Shariah40.8%
Philippines Government International Bond UNSCREENED 0.13% no in-house ratios for this holding
JD JD.com Inc. NON_COMPLIANT 0.12% AAOIFI28.5% Usmani11.2% Dow Jones Islamic12.5% S&P Shariah13.4% MSCI Islamic11.2% MSCI Islamic M-Series13.4% FTSE Shariah6.4%
PRET 2026-NPL5 LLC UNSCREENED 0.12% no in-house ratios for this holding
MEXICAN BONOS SR UNSECURED 11/42 7.75 UNSCREENED 0.12% no in-house ratios for this holding
GINNIE MAE II POOL MBS 30YR TBA NON_COMPLIANT 0.12% no in-house ratios for this holding
GINNIE MAE II POOL MBS 30YR TBA NON_COMPLIANT 0.12% no in-house ratios for this holding
United States Treasury Bills NON_COMPLIANT 0.12% no in-house ratios for this holding
Hertz Vehicle Financing III LLC UNSCREENED 0.12% no in-house ratios for this holding
Arizona Public Service Company UNSCREENED 0.12% no in-house ratios for this holding
GS The Goldman Sachs Group Inc. NON_COMPLIANT 0.12% AAOIFI147.5% Usmani20.6% Dow Jones Islamic194.6% S&P Shariah229.2% MSCI Islamic20.6% MSCI Islamic M-Series229.2% FTSE Shariah20.6%
QCOM QUALCOMM Incorporated COMPLIANT 0.12% AAOIFI8.3% Usmani25.7% Dow Jones Islamic8.6% S&P Shariah8.7% MSCI Islamic25.7% MSCI Islamic M-Series8.7% FTSE Shariah25.7%
Perusahaan Perseroan (Persero) PT Perusahaan Listrik Negara UNSCREENED 0.12% no in-house ratios for this holding
TransDigm Inc. UNSCREENED 0.12% no in-house ratios for this holding
WMB The Williams Companies Inc. NON_COMPLIANT 0.12% AAOIFI35.0% Usmani50.0% Dow Jones Islamic41.0% S&P Shariah47.9% MSCI Islamic50.0% MSCI Islamic M-Series47.9% FTSE Shariah50.0%
ATandT Inc. UNSCREENED 0.11% no in-house ratios for this holding
ISHARES IBOXX USD HIGH YIELD C ISHR IBX USD HIYLD CB ETF-UI UNSCREENED 0.11% no in-house ratios for this holding
Malaysia Government Bond UNSCREENED 0.11% no in-house ratios for this holding
GACI First Investment Company UNSCREENED 0.11% no in-house ratios for this holding
Indonesia Government International Bond UNSCREENED 0.11% no in-house ratios for this holding
Duke Energy Carolinas LLC UNSCREENED 0.11% no in-house ratios for this holding
CHILE GOVERNMENT INTERNATIONAL SR UNSECURED 08/46 4.75 UNSCREENED 0.11% no in-house ratios for this holding
Florida Power and Light Company UNSCREENED 0.11% no in-house ratios for this holding
Florida Power and Light Company UNSCREENED 0.11% no in-house ratios for this holding
Perusahaan Perseroan (Persero) PT Perusahaan Listrik Negara UNSCREENED 0.11% no in-house ratios for this holding
ICELAND RIKISBREF BONDS 02/42 4.5 UNSCREENED 0.11% no in-house ratios for this holding
Connecticut Avenue Securities Trust 2021-R03 UNSCREENED 0.11% no in-house ratios for this holding
Staples Inc. UNSCREENED 0.11% no in-house ratios for this holding
BRF S.A. UNSCREENED 0.11% no in-house ratios for this holding
CoreLogic Inc. UNSCREENED 0.11% no in-house ratios for this holding
BX TRUST 2025-ARIA BX 2025 ARIA C 144A UNSCREENED 0.11% no in-house ratios for this holding
CZECH REPUBLIC GOVERNMENT BOND SR UNSECURED 10/33 2 UNSCREENED 0.11% no in-house ratios for this holding
Hopper Merger Sub Inc. UNSCREENED 0.11% no in-house ratios for this holding
1299.HK AIA Group Limited NON_COMPLIANT 0.11% AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail
MSFT Microsoft Corporation QUESTIONABLE 0.10% AAOIFI1.5% Usmani7.5% Dow Jones Islamic1.7% S&P Shariah1.8% MSCI Islamic7.5% MSCI Islamic M-Series1.8% FTSE Shariah5.3%
MEXICAN BONOS BONDS 02/36 8 UNSCREENED 0.10% no in-house ratios for this holding
Dayforce Bidco LLC UNSCREENED 0.10% no in-house ratios for this holding
TURKIYE GOVERNMENT BOND BONDS 06/27 VAR UNSCREENED 0.10% no in-house ratios for this holding
AVGO Broadcom Inc. COMPLIANT 0.10% AAOIFI3.8% Usmani32.5% Dow Jones Islamic4.4% S&P Shariah5.5% MSCI Islamic32.5% MSCI Islamic M-Series5.5% FTSE Shariah32.5%
Berlin Packaging L.L.C. UNSCREENED 0.10% no in-house ratios for this holding
REPUBLIC OF SOUTH AFRICA GOVT BONDS 02/31 7 UNSCREENED 0.10% no in-house ratios for this holding
Hightower Holding LLC UNSCREENED 0.10% no in-house ratios for this holding
Perusahaan Perseroan (Persero) PT Perusahaan Listrik Negara UNSCREENED 0.10% no in-house ratios for this holding
AVGO Broadcom Inc. COMPLIANT 0.10% AAOIFI3.8% Usmani32.5% Dow Jones Islamic4.4% S&P Shariah5.5% MSCI Islamic32.5% MSCI Islamic M-Series5.5% FTSE Shariah32.5%
Transocean International Limited UNSCREENED 0.10% no in-house ratios for this holding
AMZN Amazon.com Inc. QUESTIONABLE 0.10% AAOIFI8.2% Usmani22.1% Dow Jones Islamic9.6% S&P Shariah10.6% MSCI Islamic20.9% MSCI Islamic M-Series10.6% FTSE Shariah12.1%
SupplyOne Inc. UNSCREENED 0.10% no in-house ratios for this holding
United States Treasury Bills NON_COMPLIANT 0.10% no in-house ratios for this holding
AMZN Amazon.com Inc. QUESTIONABLE 0.10% AAOIFI8.2% Usmani22.1% Dow Jones Islamic9.6% S&P Shariah10.6% MSCI Islamic20.9% MSCI Islamic M-Series10.6% FTSE Shariah12.1%
Sunrise Financing Partnership UNSCREENED 0.10% no in-house ratios for this holding
Cox Communications Inc. UNSCREENED 0.10% no in-house ratios for this holding
GNMA II TBA 30 YR 5 JUMBOS NON_COMPLIANT 0.10% no in-house ratios for this holding
GNMA II TBA 30 YR 5 JUMBOS NON_COMPLIANT 0.10% no in-house ratios for this holding
COLOMBIAN TES BONDS 10/34 7.25 UNSCREENED 0.10% no in-house ratios for this holding
REPUBLIC OF POLAND GOVERNMENT BONDS 10/34 5 UNSCREENED 0.10% no in-house ratios for this holding
TXN Texas Instruments Incorporated COMPLIANT 0.10% AAOIFI5.9% Usmani39.2% Dow Jones Islamic7.6% S&P Shariah8.1% MSCI Islamic39.2% MSCI Islamic M-Series8.1% FTSE Shariah39.2%
US 5YR NOTE CBT 1226 UNSCREENED 0.10% no in-house ratios for this holding
HUNGARY GOVERNMENT BOND BONDS 11/32 4.75 UNSCREENED 0.10% no in-house ratios for this holding
D Dominion Energy Inc. NON_COMPLIANT 0.10% AAOIFI86.6% Usmani42.8% Dow Jones Islamic102.1% S&P Shariah112.1% MSCI Islamic42.3% MSCI Islamic M-Series112.1% FTSE Shariah41.7%
Virginia Electric and Power Company UNSCREENED 0.09% no in-house ratios for this holding
CMCSA Comcast Corporation NON_COMPLIANT 0.09% AAOIFI116.3% Usmani35.1% Dow Jones Islamic144.7% S&P Shariah134.9% MSCI Islamic35.1% MSCI Islamic M-Series134.9% FTSE Shariah35.1%
Entergy Louisiana LLC UNSCREENED 0.09% no in-house ratios for this holding
GSY.TO goeasy Ltd. NON_COMPLIANT 0.09% AAOIFI684.3% Usmani81.4% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic80.3% MSCI Islamic M-Seriesfail FTSE Shariah80.3%
ABU DHABI GOVERNMENT INTERNATI SR UNSECURED REGS 09/49 3.125 UNSCREENED 0.09% no in-house ratios for this holding
MOS The Mosaic Company NON_COMPLIANT 0.09% AAOIFI60.0% Usmani20.5% Dow Jones Islamic59.7% S&P Shariah57.0% MSCI Islamic20.5% MSCI Islamic M-Series57.0% FTSE Shariah19.6%
TMUS T-Mobile USA Inc. NON_COMPLIANT 0.09% AAOIFI18.0% Usmani17.5% Dow Jones Islamic14.6% S&P Shariah15.9% MSCI Islamic16.5% MSCI Islamic M-Series15.9% FTSE Shariah2.9%
BONOS DE LA TESORERIA DE LA RE BONDS 03/35 2 UNSCREENED 0.09% no in-house ratios for this holding
Massachusetts Electric Company UNSCREENED 0.09% no in-house ratios for this holding
CDS iTraxx Europe Senior Financials Series 45 Version 1 P 100 20310620 UNSCREENED 0.09% no in-house ratios for this holding
MS Morgan Stanley NON_COMPLIANT 0.09% AAOIFI115.6% Usmani23.4% Dow Jones Islamic161.6% S&P Shariah189.1% MSCI Islamic23.4% MSCI Islamic M-Series189.1% FTSE Shariah23.4%
Mexico Government International Bond UNSCREENED 0.09% no in-house ratios for this holding
ASURION LLC/ ASURION CO-ISSUER SECURED 144A 02/34 8.375 UNSCREENED 0.09% no in-house ratios for this holding
VOD.L Vodafone Group Public Limited Company NON_COMPLIANT 0.09% AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail
Corpay Technologies Operating Company LLC UNSCREENED 0.09% no in-house ratios for this holding
TMUS T-Mobile USA Inc. NON_COMPLIANT 0.09% AAOIFI18.0% Usmani17.5% Dow Jones Islamic14.6% S&P Shariah15.9% MSCI Islamic16.5% MSCI Islamic M-Series15.9% FTSE Shariah2.9%
Meridian Arc Holdco LLC UNSCREENED 0.09% no in-house ratios for this holding

The published standards disagree about this fund by 2 points of portfolio weight — 7.5% of it passes Dow Jones Islamic, 5.8% passes MSCI Islamic. Which number is yours depends on which standard you follow.

These bars are the financial-ratio result under each standard — debt, receivables and interest income. They do not screen what the business does, so a holding can pass every ratio here and still be questionable or non-compliant on activity. The blended verdict above accounts for both.

ratios pass on 7.2% ratios fail on 12.5% 103.6% not rated under AAOIFI

137 of 1,538 listed holdings carry our own per-methodology verdicts (20% of weight). The rest hold a provider verdict with no methodology breakdown, and are counted as rated by none. Of those, 123 (19% of weight) also carry the underlying debt ratio; the rest show a verdict without the figure behind it.

🕌Open research, not a fatwa — verify with your own scholar.

Trade setup

Whether the technical picture shows an edge right now. Separate from the Sharia verdict, which this side never overrides.

SEPARATE FROM SHARIAH
No active setup right now. The technical picture doesn't show a clear edge — check back when the trend or momentum shifts.

Screened on its holdings, not its name

HTR reads the fund's filed holdings and screens each one, then reports the result by weight. A holding it cannot cover far enough is reported as unrated rather than counted as a pass.

3.6%Compliant 2.3%Questionable 51.4%Non-compliant 66.0%Not screened
HoldingWeightVerdict
State Street Bank and Trust Companynot matched to a ticker 10.39% Not screened
UNITED STATES TREASURY INFLATI 04/31 1.25not matched to a ticker 5.52% Non-compliant
FANNIE MAE OR FREDDIE MAC MBS 30YR TBAnot matched to a ticker 4.95% Non-compliant
FANNIE MAE OR FREDDIE MAC MBS 30YR TBAnot matched to a ticker 3.66% Non-compliant
BRAZIL NOTAS DO TESOURO NACION NOTES 01/35 10not matched to a ticker 3.62% Not screened
BRAZIL NOTAS DO TESOURO NACION NOTES 01/37 10not matched to a ticker 2.31% Not screened
NEW ZEALAND GOVERNMENT BOND UNSECURED 05/54 5not matched to a ticker 1.86% Not screened
Korea Treasury Bondnot matched to a ticker 1.67% Non-compliant
NEW ZEALAND GOVERNMENT BOND UNSECURED 05/31 1.5not matched to a ticker 1.50% Not screened
COLOMBIAN TES BONDS 06/32 7not matched to a ticker 1.39% Not screened

Top 10 of 1538 holdings, 36.9% of the fund by weight. Every holding is screened, not only these.

What holds the number back

The positions keeping this fund short of 100% compliant by weight.

  • State Street Bank and Trust Companynot screened10.39%
  • UNITED STATES TREASURY INFLATI 04/31 1.25non-compliant5.52%
  • FANNIE MAE OR FREDDIE MAC MBS 30YR TBAnon-compliant4.95%
  • FANNIE MAE OR FREDDIE MAC MBS 30YR TBAnon-compliant3.66%
  • BRAZIL NOTAS DO TESOURO NACION NOTES 01/35 10not screened3.62%
  • BRAZIL NOTAS DO TESOURO NACION NOTES 01/37 10not screened2.31%

What changed, and when

Verdict history for JABOX. A verdict that never moved is recorded too, so a quiet history reads as measured rather than missing.

  • 2026-09-07 No change recorded No verdict change for JABOX has been recorded since tracking began. The scan ledger records that the compliance detectors ran, not which symbols each pass covered.

ℹ️ no compliance scan has run for 3 days - this is not a reading of today

12.2812.1211.9611.8011.642025-11-052026-05-072026-11-04

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Support & Resistance

This fund prices once a day, so its bars carry no intraday high or low — floor-trader pivots are not defined for it.

Price Forecast

The range is measured volatility (ATR over the horizon), not a target — a wider band means a more volatile asset, not a stronger view. The direction is the indicator tally below. Every forecast is recorded when made and scored against the real price when it comes due, including the wrong ones. Not a recommendation, and not a fatwa.

7-day expected range
11.85 – 12.03
±0.74% from 11.94, made 2026-09-16 · resolves 2026-09-23
STRONG SELL
from 19 indicators
61.9% of our last 5789 forecasts — across every instrument we forecast, not just this one — landed inside their stated range, and 49.9% called the direction correctly.

Technical Summary

Standard indicator thresholds (RSI 30/70, Stochastic 20/80, CCI ±100, Williams %R −80/−20, MACD histogram sign, price vs. average) computed on daily bars. A summary of what common indicators say — not a recommendation, and not this site's own trading verdict.

BUY
19 indicators
OscillatorsNEUTRAL
3 buy · 1 neutral · 3 sell
Moving averagesSTRONG BUY
8 buy · 0 neutral · 4 sell
Every indicator, and what it reads
IndicatorValueSignal
RSI (14)61.60NEUTRAL
Stochastic %K (14)100.00SELL
CCI (20)172.95SELL
Williams %R (14)0.00SELL
MACD (12,26,9)0.02BUY
ROC (10)1.18BUY
Momentum (10)0.14BUY
EMA (10)11.88BUY
SMA (10)11.88BUY
EMA (20)11.86BUY
SMA (20)11.84BUY
EMA (30)11.86BUY
SMA (30)11.78BUY
EMA (50)11.89BUY
SMA (50)11.89BUY
EMA (100)11.97SELL
SMA (100)12.04SELL
EMA (200)12.03SELL
SMA (200)12.08SELL

SMC — Top Down

Market structure by timeframe, read from real bars. A bias per timeframe rather than a forecast — timeframes disagreeing is information, not noise.

No usable intraday or daily bars came back for this listing, so there is no structure to read.

Before you act on this

The questions worth asking about any verdict on this page, answered plainly.

Is a fund screened on its name?

No. HTR reads the fund's filed holdings and screens each one, then reports the result by weight. A fund marketed as Islamic still gets the same look-through as any other.

What does unrated weight mean?

It is the share of the fund whose holdings HTR cannot cover far enough to rate. It is reported as unrated rather than counted as compliant, because a holding nobody screened should not look like one that passed.

Does the issuer's board make it compliant?

It matters, and it is noted, but it does not replace the look-through. The board's judgement and the holdings screen are shown separately so you can see when they agree and when they do not.

How often is this re-screened?

When the fund files new holdings, and on a rolling basis besides. The date on the verdict above is the last time this fund was actually recomputed.

Open research, not a fatwa. HTR applies published screening standards to filings and publishes what they say, including when they disagree. Nothing here is financial advice or a recommendation to buy or sell. Verdicts can change when new filings land.

Compare with

Same screen, different answers. Comparison is where the standards disagreeing becomes useful rather than confusing.

Peer screening computing — it will appear here on its own.

AI Summary

Plain-language summary of the evidence already on this page — the Sharia screen, structure, momentum, and order flow above. It explains the read; it doesn't make the call. Generated on demand (a live AI call), never run automatically.

Tell us what's working, what's confusing, or what you want to see next — read by a real person, not a form that goes nowhere.