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.SymbolName WeightShares
1JHCR.USJOHN HANCOCK CORE BOND ETF JOHN HANCOCK CORE BOND ETF21.54%8,181,570
2JAFVXJohn Hancock Variable Insurance Trust - Strategic Equity Allocation Trust12.47%5,744,916
3JHBTUSDJOHN HANCOCK BOND TRUST/MA JOHN HANCOCK BOND TRUST-USD6.22%4,411,498
4JHEMDFNJohn Hancock Investors Trust - JOHN HANCOCK FUNDS II - EMERGI JOH HNC EMR MKTS DBT FN-NAV4.73%5,510,904
5JHLN.USJOHN HANCOCK GLOBAL SENIOR LOA JH GLOBAL SENIOR LOAN ETF4.27%1,665,115
6JHNHNYUJohn Hancock Investors Trust - JOHN HANCOCK HIGH YIELD FUND/U JHN HNCK HGH YIELD FND-USD4.22%13,408,975
7JVCNXJohn Hancock Variable Insurance Trust - Core Bond Trust3.99%3,371,196
8JLCNXJHF Fundamental Large Cap Core Class NAV3.95%527,498
9JHSDBFUJOHN HANCOCK SHORT DURATION BO JOHN HANCOCK SHRT DUR BD-NAV2.98%3,071,161
10JCAVXJOHN HANCOCK CAPITAL APPRECIAT JOHN HANCOCK II-CAP APP VA-N2.89%3,027,831
11JOHIDGUJohn Hancock Investors Trust - JOHN HANCOCK INVESTMENT TRUST JOHN HANCOCK INTE DYN GF-USD2.80%1,312,772
12JDVI.USJOHN HANCOCK DISCIPLINED VALUE JH DISC. VALUE INT SELECT2.64%656,998
13JDVL.USJOHN HANCOCK DISCIPLINED VALUE JH DISC VALUE SELECT ETF2.55%772,116
14JAEDXJohn Hancock Variable Insurance Trust - Blue Chip Growth Trust2.51%687,893
15JNHEEUSJOHN HANCOCK INVESTMENT TRUST JOHN HANK EMG MS E FUND-USD2.25%1,506,135
16TIITitan Mining Corporation2.22%21,525,894
17JHMAHINJOHN HANCOCK MULTI-ASSET HIGH JH MULTI-ASSET HIGH INC-NAV2.01%1,832,769
18JHSEXJHFII STRAT INCOME OPP FUND NAV CLASS1.99%1,859,304
19TIITitan Mining Corporation1.88%17,953,254
20JH2GEUSJohn Hancock Investors Trust - JOHN HANCOCK FUNDS II-JOHN HAN JH2-JH GLOBAL EQUITY-USD1.79%1,279,739
21TIITitan Mining Corporation1.77%17,223,938
2247803N547John Hancock Investors Trust - JOHN HANCOCK INVT TR MUTUAL FUND1.30%916,158
23n/aJH COLLATERAL1.06%1,012,164
24JAEVXJohn Hancock Variable Insurance Trust - Mid Cap Stock Trust1.04%688,478
25JHEM.USJOHN HANCOCK MULTIFACTOR EMERG JOHN HANCOCK MULTI EM MRK ET1.00%239,383
Showing 25 of 42 holdings
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As of Jun 30, 2026