JHLMX Holdings Information

JHLMX is a mutual fund with a total of 85 individual holdings. The top holdings are JHancock Bond NAV at 12.44%, JHFunds2 Core Bond NAV at 10.43%, JHancock Strategic Income Opps NAV at 6.87%, JHancock Short Duration Bond NAV at 5.71%, and JHancock Emerging Markets Debt NAV at 5.01%.

Total Holdings

Top 10 Percentage

63.07%

Asset Class

n/a

Fund Category

Unclassified

Assets

1.93B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	JHancock Bond NAV	12.44%	18,059,634
2	n/a	JHFunds2 Core Bond NAV	10.43%	18,666,460
3	n/a	JHancock Strategic Income Opps NAV	6.87%	12,984,820
4	n/a	JHancock Short Duration Bond NAV	5.71%	11,935,288
5	n/a	JHancock Emerging Markets Debt NAV	5.01%	11,896,753
6	n/a	JHancock International Stra Eq Allc NAV	4.95%	6,600,553
7	n/a	JHancock U.S. Sector Rotation NAV	4.74%	6,033,838
8	n/a	JHancock Disciplined Value NAV	4.67%	3,007,462
9	n/a	JHancock Floating Rate Income NAV	4.30%	11,285,279
10	n/a	JHancock Blue Chip Growth NAV	3.94%	1,133,809
11	n/a	JHancock High Yield NAV	3.91%	25,105,586
12	n/a	JHancock Disciplined Value Intl NAV	3.90%	3,869,946
13	n/a	JHancock International Dynamic Gr NAV	3.38%	3,562,290
14	n/a	JHFunds2 Capital Appreciation Value NAV	2.96%	6,114,182
15	n/a	JHFunds2 Mid Value NAV	2.54%	2,823,809
16	n/a	JHancock Fundamental Large Cap Core NAV	2.34%	589,573
17	TII.1.625 04.15.30	United States Treasury Notes 1.625%	2.33%	45,767,573
18	n/a	JHancock Mid Cap Growth NAV	1.99%	1,966,657
19	TII.2.125 04.15.29	United States Treasury Notes 2.125%	1.96%	37,920,416
20	n/a	JHancock Global Equity NAV	1.80%	2,483,654
21	n/a	JHancock Emerging Markets Equity NAV	1.55%	2,173,680
22	n/a	JHancock Multi-Asset High Income NAV	1.51%	2,744,527
23	n/a	JHancock Diversified Real Assets NAV	1.34%	1,763,940
24	n/a	JHancock Small Cap Core NAV	1.33%	1,284,682
25	TII.1.25 04.15.28	United States Treasury Notes 1.25%	1.29%	25,258,853

Showing 25 of 85 holdings

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As of Aug 31, 2026