JILMX Holdings Information

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

Total Holdings

Top 10 Percentage

62.56%

Asset Class

n/a

Fund Category

Mix Tgt All Mod

Assets

3.45B

Forward PE Ratio

17.78

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	JHBTUSD	JHancock Bond NAV	12.12%	18,337,223
2	JHCDX	JHFunds2 Core Bond NAV	10.00%	18,647,088
3	JHSEX	JHancock Strategic Income Opps NAV	6.69%	13,266,867
4	n/a	JHancock International Stra Eq Allc NAV	5.37%	7,755,515
5	JHSDBFU	JHancock Short Duration Bond NAV	5.28%	11,606,463
6	JHEMDFN	JHancock Emerging Markets Debt NAV	4.99%	12,451,809
7	JDVNX	John Hancock Funds Disciplined Value Fund Class NAV	4.95%	3,542,105
8	n/a	JHancock U.S. Sector Rotation NAV	4.91%	6,715,169
9	JFIDX	JHancock Floating Rate Income NAV	4.18%	11,650,861
10	n/a	JHancock Blue Chip Growth NAV	4.07%	1,196,932
11	JHNHNYU	JHancock High Yield NAV	3.96%	26,762,023
12	JDIVX	John Hancock Disciplined Value International Fund Class NAV	3.95%	4,338,375
13	JOHIDGU	JHancock International Dynamic Gr NAV	3.47%	3,616,201
14	JCAVX	JHFunds2 Capital Appreciation Value NAV	3.18%	7,093,015
15	JMVNX	JHFunds2 Mid Value NAV	2.58%	3,169,855
16	JLCNX	JHF Fundamental Large Cap Core Class NAV	2.47%	684,237
17	TII.1.625 04.15.30	United States Treasury Notes 1.625%	2.27%	46,320,445
18	JACFX	JHancock Mid Cap Growth NAV	2.15%	2,159,534
19	JH2GEUS	JHancock Global Equity NAV	1.92%	2,965,617
20	TII.2.125 04.15.29	United States Treasury Notes 2.125%	1.91%	38,395,414
21	TII.1.25 04.15.28	United States Treasury Notes 1.25%	1.79%	36,769,478
22	JHMAHIN	JHancock Multi-Asset High Income NAV	1.50%	2,920,238
23	JNHEEUS	JHancock Emerging Markets Equity NAV	1.42%	2,062,443
24	JHSCCNA	JHancock Small Cap Core NAV	1.37%	1,464,558
25	n/a	JHancock Diversified Real Assets NAV	1.33%	1,936,830

Showing 25 of 86 holdings

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As of May 31, 2026