JLMOX Holdings Information

JLMOX is a mutual fund with a total of 36 individual holdings.

Total Holdings

Top 10 Percentage

81.84%

Asset Class

n/a

Fund Category

Mix Tgt All Mod

Assets

478.15M

Forward PE Ratio

16.43

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	BND	Vanguard Total Bond Market ETF	15.57%	1,115,221
2	JHBTUSD	JHancock Bond NAV	15.13%	5,885,043
3	n/a	JHancock U.S. Sector Rotation NAV	13.11%	4,584,631
4	n/a	JHancock International Stra Eq Allc NAV	10.06%	3,689,156
5	JHEMDFN	JHancock Emerging Markets Debt NAV	5.85%	3,735,066
6	FSMDX	Fidelity Mid Cap Index Fund	4.84%	591,896
7	VCSH	Vanguard Short-Term Corporate Bond ETF	4.70%	309,499
8	JHLN	John Hancock Global Senior Loan ETF	4.25%	899,344
9	VEA	Vanguard FTSE Developed Markets ETF	4.18%	306,507
10	JHNHNYU	JHancock High Yield NAV	4.14%	7,132,051
11	ACWV	iShares MSCI Global Min Vol Factor ETF	2.88%	119,592
12	TII.1.625 04.15.30	United States Treasury Notes 1.625%	2.30%	12,109,052
13	FSSNX	Fidelity Small Cap Index Fund	2.12%	298,949
14	TII.2.125 04.15.29	United States Treasury Notes 2.125%	1.93%	10,032,211
15	VIG	Vanguard Dividend Appreciation ETF	1.88%	40,715
16	TII.1.25 04.15.28	United States Treasury Notes 1.25%	1.81%	9,573,144
17	VOO	Vanguard S&P 500 ETF	1.19%	8,930
18	VWO	Vanguard FTSE Emerging Markets ETF	1.00%	88,168
19	BSV	Vanguard Short-Term Bond ETF	0.68%	45,121
20	PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	0.49%	145,707
21	VDE	Vanguard Energy ETF	0.43%	13,337
22	VNQ	Vanguard Real Estate ETF	0.39%	20,299
23	VAW	Vanguard Materials ETF	0.26%	5,932
24	SP.0 02.15.54	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.16%	3,588,000
25	SP.0 05.15.55	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.14%	3,382,700

Showing 25 of 36 holdings

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As of Jul 31, 2026