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
As of Apr 30, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | BND | Vanguard Total Bond Market ETF | 15.43% |
2 | n/a | JHancock Bond NAV | 15.19% |
3 | n/a | JHancock U.S. Sector Rotation NAV | 12.98% |
4 | n/a | JHancock International Stra Eq Allc NAV | 9.65% |
5 | n/a | JHancock Emerging Markets Debt NAV | 5.77% |
6 | FSMDX | Fidelity Mid Cap Index Fund | 5.11% |
7 | VCSH | Vanguard Short-Term Corporate Bond ETF | 4.87% |
8 | BKLN | Invesco Senior Loan ETF | 4.43% |
9 | ACWV | iShares MSCI Global Min Vol Factor ETF | 4.17% |
10 | n/a | JHancock High Yield NAV | 3.98% |
11 | VIG | Vanguard Dividend Appreciation ETF | 2.93% |
12 | FSSNX | Fidelity Small Cap Index Fund | 2.50% |
13 | TII.2.125 04.15.29 | United States Treasury Notes 2.125% | 2.33% |
14 | TII.1.25 04.15.28 | United States Treasury Notes 1.25% | 1.68% |
15 | VOO | Vanguard S&P 500 ETF | 1.66% |
16 | TII.0.125 04.15.27 | United States Treasury Notes 0.125% | 1.32% |
17 | VEA | Vanguard FTSE Developed Markets ETF | 0.99% |
18 | PDBC | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | 0.95% |
19 | BSV | Vanguard Short-Term Bond ETF | 0.67% |
20 | TII.0.125 04.15.26 | United States Treasury Notes 0.125% | 0.65% |
21 | VDE | Vanguard Energy ETF | 0.64% |
22 | VNQ | Vanguard Real Estate ETF | 0.52% |
23 | VAW | Vanguard Materials ETF | 0.35% |
24 | SP.0 08.15.51 | U.S. Treasury Bond Stripped Principal Payment 0.01% | 0.31% |
25 | SP.0 02.15.54 | U.S. Treasury Bond Stripped Principal Payment 0.01% | 0.28% |
As of Apr 30, 2025