JLMOX Holdings Information

JLMOX is a mutual fund with a total of 37 individual holdings.

Total Holdings

Top 10 Percentage

81.03%

Asset Class

n/a

Fund Category

Mix Tgt All Mod

Assets

478.15M

Forward PE Ratio

16.83

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	BND	Vanguard Total Bond Market ETF	15.37%	1,052,638
2	JHBTUSD	JHancock Bond NAV	15.13%	5,621,272
3	n/a	JHancock U.S. Sector Rotation NAV	13.24%	4,687,008
4	n/a	JHancock International Stra Eq Allc NAV	10.33%	3,814,017
5	JHEMDFN	JHancock Emerging Markets Debt NAV	5.78%	3,556,061
6	FSMDX	Fidelity Mid Cap Index Fund	4.90%	614,041
7	JHLN	John Hancock Global Senior Loan ETF	4.22%	860,677
8	JHNHNYU	JHancock High Yield NAV	4.22%	7,005,746
9	VCSH	Vanguard Short-Term Corporate Bond ETF	4.17%	265,036
10	VEA	Vanguard FTSE Developed Markets ETF	3.68%	269,020
11	ACWV	iShares MSCI Global Min Vol Factor ETF	3.26%	135,691
12	VIG	Vanguard Dividend Appreciation ETF	2.25%	49,463
13	FSSNX	Fidelity Small Cap Index Fund	2.16%	310,587
14	TII.1.25 04.15.28	United States Treasury Notes 1.25%	1.86%	9,322,447
15	TII.1.625 04.15.30	United States Treasury Notes 1.625%	1.86%	9,216,969
16	TII.2.125 04.15.29	United States Treasury Notes 2.125%	1.80%	8,804,488
17	VOO	Vanguard S&P 500 ETF	1.21%	9,200
18	VWO	Vanguard FTSE Emerging Markets ETF	0.85%	72,633
19	PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	0.70%	189,333
20	BSV	Vanguard Short-Term Bond ETF	0.67%	42,905
21	VDE	Vanguard Energy ETF	0.50%	14,792
22	VNQ	Vanguard Real Estate ETF	0.44%	23,187
23	TII.0.125 04.15.27	United States Treasury Notes 0.125%	0.29%	1,479,724
24	VAW	Vanguard Materials ETF	0.28%	6,120
25	SP.0 02.15.54	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.17%	3,588,000

Showing 25 of 37 holdings

Subscribe to see the full list

As of Apr 30, 2026