JLMRX Holdings Information

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

Total Holdings

Top 10 Percentage

81.04%

Asset Class

n/a

Fund Category

Mix Tgt All Mod

Assets

240.66M

Forward PE Ratio

18.36

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	BND	Vanguard Total Bond Market ETF	15.68%	1,037,731
2	n/a	JHancock Bond NAV	15.47%	5,539,598
3	n/a	JHancock U.S. Sector Rotation NAV	13.37%	4,806,443
4	n/a	JHancock International Stra Eq Allc NAV	8.46%	3,171,250
5	JHEMDFN	JHancock Emerging Markets Debt NAV	5.90%	3,532,952
6	VCSH	Vanguard Short-Term Corporate Bond ETF	4.96%	304,458
7	FSMDX	Fidelity Mid Cap Index Fund	4.78%	616,908
8	n/a	JHancock High Yield NAV	4.30%	6,871,841
9	JHLN	John Hancock Global Senior Loan ETF	4.24%	843,375
10	ACWV	iShares MSCI Global Min Vol Factor ETF	3.88%	157,901
11	VEA	Vanguard FTSE Developed Markets ETF	3.56%	264,283
12	VIG	Vanguard Dividend Appreciation ETF	2.55%	55,813
13	FSSNX	Fidelity Small Cap Index Fund	2.06%	310,695
14	TII.1.25 04.15.28	United States Treasury Notes 1.25%	1.89%	9,249,275
15	TII.2.125 04.15.29	United States Treasury Notes 2.125%	1.83%	8,735,392
16	TII.1.625 04.15.30	United States Treasury Notes 1.625%	1.24%	6,011,218
17	VOO	Vanguard S&P 500 ETF	1.19%	9,198
18	TII.0.125 04.15.27	United States Treasury Notes 0.125%	0.95%	4,692,752
19	BSV	Vanguard Short-Term Bond ETF	0.68%	42,324
20	PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	0.65%	220,108
21	VDE	Vanguard Energy ETF	0.53%	18,254
22	VNQ	Vanguard Real Estate ETF	0.41%	22,441
23	VWO	Vanguard FTSE Emerging Markets ETF	0.40%	34,415
24	VAW	Vanguard Materials ETF	0.27%	5,977
25	SP.0 02.15.54	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.18%	3,588,000

Showing 25 of 37 holdings

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As of Jan 31, 2026