JHLMX Holdings List

No.	Symbol	Name	% Weight	Shares
1	410223804	HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND	12.63%	19,409,670
2	JHCDX	JOHN HANCOCK CORE BOND FUND JOHN HANCOCK II-CORE BND-NAV	10.38%	19,641,212
3	JHSEX	JHFII STRAT INCOME OPP FUND NAV CLASS	6.97%	14,221,228
4	n/a	JOHN HANCOCK BD TR MUTUAL FUND	5.82%	12,932,693
5	47804U706	John Hancock Investors Trust - JOHN HANCOCK FDS II EMERGING MKT DEBT FD CL NAV	4.86%	12,765,489
6	JDVNX	John Hancock Funds Disciplined Value Fund	4.70%	3,925,209
7	47805T765	John Hancock Funds II Multimanager 2010 Lifetime Portfolio - JHF II US STRAT EQUITY ALLOC MUTUAL FUND	4.54%	7,087,608
8	JFIDX	JOHN HANCOCK FLOATING RATE INC JH FLOATING RATE INCOME-NAV	4.48%	12,353,871
9	JCAVX	JOHN HANCOCK CAPITAL APPRECIAT JOHN HANCOCK II-CAP APP VA-N	4.26%	9,065,005
10	41014P698	John Hancock Investors Trust - JHF Focused High Yield Fund MUTUAL FUND	3.82%	25,962,694
11	1506805D	JOHN HANCOCK FUNDS II - BLUE C JOHN HANCOCK II-BL CH GTH-N	3.75%	1,149,574
12	JDIVX	John Hancock Disciplined Value International Fund	3.62%	4,585,626
13	47805T773	NATIXIS S.A. - JHF II INTL STRAT EQUITY ALLO MUTUAL FUND	3.57%	6,353,443
14	n/a	John Hancock Investors Trust - JOHN HANCOCK INVT TR MUTUAL FUND	2.91%	4,012,884
15	JMVNX	JOHN HANCOCK MID VALUE FUND JOHN HANCOCK II-MID VAL-NAV	2.60%	3,449,269
16	47804M118	John Hancock Investors Trust - JHF II GLOBAL EQUITY FUND MUTUAL FUND	2.42%	3,864,228
17	JLCNX	JHF Fundamental Large Cap Core Class NAV	2.39%	659,705
18	JACFX	JHancock Mid Cap Growth NAV	2.07%	2,210,090
19	TII	UNITED STATES TREASURY INFLATI 04/28 1.25	1.88%	39,154,774
20	TII	UNITED STATES TREASURY INFLATI 04/29 2.125	1.83%	36,835,376
21	47803N547	John Hancock Investors Trust - JOHN HANCOCK INVT TR MUTUAL FUND	1.53%	2,461,491
22	n/a	JOHN HANCOCK FDS II MUTUAL FUND	1.51%	3,132,941
23	n/a	JOHN HANCOCK INVT TR MUTUAL FUND	1.51%	3,710,965
24	TII	UNITED STATES TREASURY INFLATI 04/27 0.125	1.29%	27,463,519
25	47803P179	John Hancock Investment Trust - JHF Emerging Markets Equity Fu MUTUAL FUND	1.27%	2,518,832

Showing 25 of 90 holdings

Get a Stock Analysis Pro account to see the full list of holdings and get unlimited access to all data and tools.

Activate Now

As of Aug 31, 2025

Asset Allocation

Asset Class	% Weight
Bond	56.35%
Stocks	38.90%
Cash	3.53%
Not Classified	1.12%
Other	0.10%

Sector Breakdown

Sector	% Weight
Other	96.91%
Industrials	3.09%
Financials	-

Country Breakdown

Sector	% Weight
United States	100.00%