JLMRX Holdings Information

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

Total Holdings

Top 10 Percentage

81.01%

Asset Class

n/a

Fund Category

Mix Tgt All Mod

Assets

240.66M

Forward PE Ratio

16.83

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	BND	Vanguard Total Bond Market ETF	15.60%	1,038,858
2	n/a	JHancock Bond NAV	15.42%	5,559,883
3	n/a	JHancock U.S. Sector Rotation NAV	12.97%	4,790,075
4	n/a	JHancock International Stra Eq Allc NAV	9.55%	3,469,578
5	JHEMDFN	JHancock Emerging Markets Debt NAV	5.87%	3,548,040
6	FSMDX	Fidelity Mid Cap Index Fund	4.87%	616,908
7	VCSH	Vanguard Short-Term Corporate Bond ETF	4.52%	282,425
8	n/a	JHancock High Yield NAV	4.25%	6,977,657
9	JHLN	John Hancock Global Senior Loan ETF	4.25%	863,635
10	VEA	Vanguard FTSE Developed Markets ETF	3.71%	264,231
11	ACWV	iShares MSCI Global Min Vol Factor ETF	3.57%	142,696
12	VIG	Vanguard Dividend Appreciation ETF	2.34%	51,365
13	FSSNX	Fidelity Small Cap Index Fund	2.08%	317,587
14	TII.1.625 04.15.30	United States Treasury Notes 1.625%	1.86%	9,141,448
15	TII.1.25 04.15.28	United States Treasury Notes 1.25%	1.86%	9,246,023
16	TII.2.125 04.15.29	United States Treasury Notes 2.125%	1.80%	8,732,308
17	VOO	Vanguard S&P 500 ETF	1.17%	9,310
18	PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	0.69%	230,409
19	BSV	Vanguard Short-Term Bond ETF	0.68%	42,661
20	VWO	Vanguard FTSE Emerging Markets ETF	0.55%	47,264
21	VDE	Vanguard Energy ETF	0.55%	17,378
22	VNQ	Vanguard Real Estate ETF	0.43%	22,441
23	TII.0.125 04.15.27	United States Treasury Notes 0.125%	0.29%	1,467,602
24	VAW	Vanguard Materials ETF	0.29%	5,885
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

Subscribe to see the full list

As of Feb 28, 2026