JHVIT Managed Vol Mod Port I (JELMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.91
+0.06 (0.55%)
At close: Oct 15, 2026
JELMX Holdings Information
JELMX is a mutual fund with a total of 42 individual holdings.
Total Holdings
42
Top 10 Percentage
67.27%
Asset Class
n/a
Fund Category
n/a
Assets
959.07M
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | JHCR.US | JOHN HANCOCK CORE BOND ETF JOHN HANCOCK CORE BOND ETF | 21.54% |
| 2 | JAFVX | John Hancock Variable Insurance Trust - Strategic Equity Allocation Trust | 12.47% |
| 3 | JHBTUSD | JOHN HANCOCK BOND TRUST/MA JOHN HANCOCK BOND TRUST-USD | 6.22% |
| 4 | JHEMDFN | John Hancock Investors Trust - JOHN HANCOCK FUNDS II - EMERGI JOH HNC EMR MKTS DBT FN-NAV | 4.73% |
| 5 | JHLN.US | JOHN HANCOCK GLOBAL SENIOR LOA JH GLOBAL SENIOR LOAN ETF | 4.27% |
| 6 | JHNHNYU | John Hancock Investors Trust - JOHN HANCOCK HIGH YIELD FUND/U JHN HNCK HGH YIELD FND-USD | 4.22% |
| 7 | JVCNX | John Hancock Variable Insurance Trust - Core Bond Trust | 3.99% |
| 8 | JLCNX | JHF Fundamental Large Cap Core Class NAV | 3.95% |
| 9 | JHSDBFU | JOHN HANCOCK SHORT DURATION BO JOHN HANCOCK SHRT DUR BD-NAV | 2.98% |
| 10 | JCAVX | JOHN HANCOCK CAPITAL APPRECIAT JOHN HANCOCK II-CAP APP VA-N | 2.89% |
| 11 | JOHIDGU | John Hancock Investors Trust - JOHN HANCOCK INVESTMENT TRUST JOHN HANCOCK INTE DYN GF-USD | 2.80% |
| 12 | JDVI.US | JOHN HANCOCK DISCIPLINED VALUE JH DISC. VALUE INT SELECT | 2.64% |
| 13 | JDVL.US | JOHN HANCOCK DISCIPLINED VALUE JH DISC VALUE SELECT ETF | 2.55% |
| 14 | JAEDX | John Hancock Variable Insurance Trust - Blue Chip Growth Trust | 2.51% |
| 15 | JNHEEUS | JOHN HANCOCK INVESTMENT TRUST JOHN HANK EMG MS E FUND-USD | 2.25% |
| 16 | TII | Titan Mining Corporation | 2.22% |
| 17 | JHMAHIN | JOHN HANCOCK MULTI-ASSET HIGH JH MULTI-ASSET HIGH INC-NAV | 2.01% |
| 18 | JHSEX | JHFII STRAT INCOME OPP FUND NAV CLASS | 1.99% |
| 19 | TII | Titan Mining Corporation | 1.88% |
| 20 | JH2GEUS | John Hancock Investors Trust - JOHN HANCOCK FUNDS II-JOHN HAN JH2-JH GLOBAL EQUITY-USD | 1.79% |
| 21 | TII | Titan Mining Corporation | 1.77% |
| 22 | 47803N547 | John Hancock Investors Trust - JOHN HANCOCK INVT TR MUTUAL FUND | 1.30% |
| 23 | n/a | JH COLLATERAL | 1.06% |
| 24 | JAEVX | John Hancock Variable Insurance Trust - Mid Cap Stock Trust | 1.04% |
| 25 | JHEM.US | JOHN HANCOCK MULTIFACTOR EMERG JOHN HANCOCK MULTI EM MRK ET | 1.00% |
As of Jun 30, 2026