JHancock Multimanager Lifestyle Mod 5 (JHLMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.22
+0.03 (0.23%)
At close: Dec 19, 2025

JHLMX Holdings List

No.SymbolName WeightShares
1n/aJHancock Bond NAV12.44%18,904,125
2n/aJHFunds2 Core Bond NAV10.19%19,160,163
3n/aJHancock Strategic Income Opps NAV6.86%13,886,629
4n/aJHancock Short Duration Bond NAV5.73%12,754,697
5n/aJHancock U.S. Sector Rotation NAV4.89%7,184,741
6n/aJHancock Emerging Markets Debt NAV4.87%12,476,332
7n/aJHancock Disciplined Value NAV4.83%3,913,878
8n/aJHancock Floating Rate Income NAV4.51%12,500,814
9n/aJHFunds2 Capital Appreciation Value NAV4.23%8,781,468
10n/aJHancock Blue Chip Growth NAV3.97%1,142,692
11n/aJHancock High Yield NAV3.83%26,131,587
12n/aJHancock Disciplined Value Intl NAV3.74%4,452,973
13n/aJHancock International Stra Eq Allc NAV3.61%6,080,314
14n/aJHancock International Dynamic Gr NAV3.01%3,815,389
15n/aJHFunds2 Mid Value NAV2.57%3,407,032
16n/aJHancock Fundamental Large Cap Core NAV2.44%644,778
17n/aJHancock Global Equity NAV2.41%3,789,814
18n/aJHancock Mid Cap Growth NAV2.09%2,201,277
19TII.1.25 04.15.28United States Treasury Notes 1.25%1.91%39,896,104
20TII.2.125 04.15.29United States Treasury Notes 2.125%1.85%37,617,210
21n/aJHancock Multi-Asset High Income NAV1.50%3,099,545
22n/aJHancock Diversified Real Assets NAV1.49%2,323,456
23n/aJHancock Emerging Markets Equity NAV1.27%2,316,219
24TII.1.625 04.15.30United States Treasury Notes 1.625%1.25%25,891,755
25n/aJHancock Diversified Macro NAV1.21%2,964,922
Showing 25 of 87 holdings
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As of Oct 31, 2025