JILMX Holdings Information

JILMX is a mutual fund with a total of 86 individual holdings.

Total Holdings

Top 10 Percentage

62.12%

Asset Class

n/a

Fund Category

Mix Tgt All Mod

Assets

3.45B

Forward PE Ratio

16.42

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	JHBTUSD	JHancock Bond NAV	12.25%	18,267,108
2	JHCDX	JHFunds2 Core Bond NAV	10.03%	18,500,586
3	JHSEX	JHancock Strategic Income Opps NAV	6.74%	13,222,536
4	JHSDBFU	JHancock Short Duration Bond NAV	5.32%	11,513,669
5	n/a	JHancock International Stra Eq Allc NAV	5.20%	7,707,370
6	JHEMDFN	JHancock Emerging Markets Debt NAV	5.02%	12,395,522
7	JDVNX	John Hancock Funds Disciplined Value Fund	4.89%	3,612,951
8	n/a	JHancock U.S. Sector Rotation NAV	4.47%	6,351,153
9	JFIDX	JHancock Floating Rate Income NAV	4.21%	11,587,892
10	n/a	JHancock Blue Chip Growth NAV	4.00%	1,223,866
11	JHNHNYU	JHancock High Yield NAV	3.99%	26,597,412
12	JDIVX	John Hancock Disciplined Value International Fund	3.91%	4,338,375
13	JCAVX	JHFunds2 Capital Appreciation Value NAV	3.49%	7,908,029
14	JOHIDGU	JHancock International Dynamic Gr NAV	3.31%	3,616,201
15	JMVNX	JHFunds2 Mid Value NAV	2.60%	3,231,018
16	JLCNX	JHF Fundamental Large Cap Core Class NAV	2.46%	684,237
17	JACFX	JHancock Mid Cap Growth NAV	2.11%	2,271,204
18	JH2GEUS	JHancock Global Equity NAV	2.10%	3,195,693
19	TII.1.25 04.15.28	United States Treasury Notes 1.25%	1.91%	38,393,250
20	TII.1.625 04.15.30	United States Treasury Notes 1.625%	1.91%	37,934,102
21	TII.2.125 04.15.29	United States Treasury Notes 2.125%	1.85%	36,249,892
22	JHMAHIN	JHancock Multi-Asset High Income NAV	1.50%	2,906,340
23	n/a	JHancock Diversified Real Assets NAV	1.50%	2,116,286
24	JHSCCNA	JHancock Small Cap Core NAV	1.37%	1,517,296
25	JNHEEUS	JHancock Emerging Markets Equity NAV	1.31%	2,062,443

Showing 25 of 86 holdings

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As of Apr 30, 2026