JLMRX Holdings Information

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

Total Holdings

Top 10 Percentage

80.80%

Asset Class

n/a

Fund Category

Mix Tgt All Mod

Assets

240.66M

Forward PE Ratio

18.05

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	BND	Vanguard Total Bond Market ETF	15.52%	1,024,536
2	n/a	JHancock Bond NAV	15.29%	5,464,694
3	n/a	JHancock U.S. Sector Rotation NAV	13.38%	4,628,356
4	n/a	JHancock International Stra Eq Allc NAV	8.54%	3,390,084
5	n/a	JHancock Emerging Markets Debt NAV	5.83%	3,517,997
6	VCSH	Vanguard Short-Term Corporate Bond ETF	4.91%	302,620
7	FSMDX	Fidelity Mid Cap Index Fund	4.89%	645,854
8	JHLN	John Hancock Global Senior Loan ETF	4.48%	886,684
9	n/a	JHancock High Yield NAV	4.03%	6,488,274
10	ACWV	iShares MSCI Global Min Vol Factor ETF	3.94%	160,785
11	VEA	Vanguard FTSE Developed Markets ETF	3.61%	289,136
12	VIG	Vanguard Dividend Appreciation ETF	2.66%	58,890
13	FSSNX	Fidelity Small Cap Index Fund	2.15%	337,274
14	TII.1.25 04.15.28	United States Treasury Notes 1.25%	1.86%	9,170,869
15	TII.2.125 04.15.29	United States Treasury Notes 2.125%	1.80%	8,645,280
16	TII.1.625 04.15.30	United States Treasury Notes 1.625%	1.22%	5,946,775
17	VOO	Vanguard S&P 500 ETF	0.98%	7,700
18	TII.0.125 04.15.27	United States Treasury Notes 0.125%	0.93%	4,660,623
19	PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	0.78%	281,529
20	BSV	Vanguard Short-Term Bond ETF	0.67%	42,016
21	VDE	Vanguard Energy ETF	0.53%	20,495
22	VNQ	Vanguard Real Estate ETF	0.42%	22,607
23	VWO	Vanguard FTSE Emerging Markets ETF	0.40%	36,271
24	VAW	Vanguard Materials ETF	0.28%	6,915
25	SP.0 02.15.54	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.19%	3,588,000

Showing 25 of 37 holdings

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As of Nov 30, 2025