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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | JHancock Bond NAV | 12.44% |
| 2 | n/a | JHFunds2 Core Bond NAV | 10.19% |
| 3 | n/a | JHancock Strategic Income Opps NAV | 6.86% |
| 4 | n/a | JHancock Short Duration Bond NAV | 5.73% |
| 5 | n/a | JHancock U.S. Sector Rotation NAV | 4.89% |
| 6 | n/a | JHancock Emerging Markets Debt NAV | 4.87% |
| 7 | n/a | JHancock Disciplined Value NAV | 4.83% |
| 8 | n/a | JHancock Floating Rate Income NAV | 4.51% |
| 9 | n/a | JHFunds2 Capital Appreciation Value NAV | 4.23% |
| 10 | n/a | JHancock Blue Chip Growth NAV | 3.97% |
| 11 | n/a | JHancock High Yield NAV | 3.83% |
| 12 | n/a | JHancock Disciplined Value Intl NAV | 3.74% |
| 13 | n/a | JHancock International Stra Eq Allc NAV | 3.61% |
| 14 | n/a | JHancock International Dynamic Gr NAV | 3.01% |
| 15 | n/a | JHFunds2 Mid Value NAV | 2.57% |
| 16 | n/a | JHancock Fundamental Large Cap Core NAV | 2.44% |
| 17 | n/a | JHancock Global Equity NAV | 2.41% |
| 18 | n/a | JHancock Mid Cap Growth NAV | 2.09% |
| 19 | TII.1.25 04.15.28 | United States Treasury Notes 1.25% | 1.91% |
| 20 | TII.2.125 04.15.29 | United States Treasury Notes 2.125% | 1.85% |
| 21 | n/a | JHancock Multi-Asset High Income NAV | 1.50% |
| 22 | n/a | JHancock Diversified Real Assets NAV | 1.49% |
| 23 | n/a | JHancock Emerging Markets Equity NAV | 1.27% |
| 24 | TII.1.625 04.15.30 | United States Treasury Notes 1.625% | 1.25% |
| 25 | n/a | JHancock Diversified Macro NAV | 1.21% |
As of Oct 31, 2025