John Hancock Funds Lifestyle Blend Moderate Portfolio Class 1 (JLMOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.29
-0.06 (-0.53%)
At close: Jul 7, 2025

JLMOX Holdings List

Apr 30, 2025
No.SymbolName WeightShares
1BNDVanguard Total Bond Market ETF15.43%897,756
2n/aJHancock Bond NAV15.19%4,814,694
3n/aJHancock U.S. Sector Rotation NAV12.98%4,813,009
4n/aJHancock International Stra Eq Allc NAV9.65%3,910,732
5n/aJHancock Emerging Markets Debt NAV5.77%3,209,575
6FSMDXFidelity Mid Cap Index Fund5.11%676,939
7VCSHVanguard Short-Term Corporate Bond ETF4.87%262,883
8BKLNInvesco Senior Loan ETF4.43%914,243
9ACWViShares MSCI Global Min Vol Factor ETF4.17%152,442
10n/aJHancock High Yield NAV3.98%5,667,811
11VIGVanguard Dividend Appreciation ETF2.93%65,661
12FSSNXFidelity Small Cap Index Fund2.50%436,271
13TII.2.125 04.15.29United States Treasury Notes 2.125%2.33%9,655,094
14TII.1.25 04.15.28United States Treasury Notes 1.25%1.68%7,132,384
15VOOVanguard S&P 500 ETF1.66%13,956
16TII.0.125 04.15.27United States Treasury Notes 0.125%1.32%5,706,649
17VEAVanguard FTSE Developed Markets ETF0.99%80,378
18PDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF0.95%325,816
19BSVVanguard Short-Term Bond ETF0.67%36,271
20TII.0.125 04.15.26United States Treasury Notes 0.125%0.65%2,814,929
21VDEVanguard Energy ETF0.64%24,366
22VNQVanguard Real Estate ETF0.52%25,325
23VAWVanguard Materials ETF0.35%8,148
24SP.0 08.15.51U.S. Treasury Bond Stripped Principal Payment 0.01%0.31%4,762,300
25SP.0 02.15.54U.S. Treasury Bond Stripped Principal Payment 0.01%0.28%4,722,100
As of Apr 30, 2025
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