JLMRX Holdings Information

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

Total Holdings

Top 10 Percentage

81.83%

Asset Class

n/a

Fund Category

Mix Tgt All Mod

Assets

240.66M

Forward PE Ratio

17.46

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	BND	Vanguard Total Bond Market ETF	15.50%	1,086,141
2	JHBTUSD	JHancock Bond NAV	14.90%	5,665,994
3	n/a	JHancock U.S. Sector Rotation NAV	13.55%	4,707,478
4	n/a	JHancock International Stra Eq Allc NAV	10.25%	3,698,623
5	JHEMDFN	JHancock Emerging Markets Debt NAV	5.82%	3,637,319
6	FSMDX	Fidelity Mid Cap Index Fund	4.90%	591,486
7	JHNHNYU	JHancock High Yield NAV	4.26%	7,261,251
8	JHLN	John Hancock Global Senior Loan ETF	4.26%	889,520
9	VCSH	Vanguard Short-Term Corporate Bond ETF	4.21%	274,161
10	VEA	Vanguard FTSE Developed Markets ETF	4.18%	301,492
11	ACWV	iShares MSCI Global Min Vol Factor ETF	2.91%	124,591
12	TII.1.625 04.15.30	United States Treasury Notes 1.625%	2.23%	11,610,818
13	FSSNX	Fidelity Small Cap Index Fund	2.16%	293,814
14	VIG	Vanguard Dividend Appreciation ETF	1.92%	41,769
15	TII.2.125 04.15.29	United States Treasury Notes 2.125%	1.88%	9,624,058
16	TII.1.25 04.15.28	United States Treasury Notes 1.25%	1.76%	9,216,165
17	VOO	Vanguard S&P 500 ETF	1.20%	8,989
18	VWO	Vanguard FTSE Emerging Markets ETF	1.00%	86,444
19	BSV	Vanguard Short-Term Bond ETF	0.67%	44,476
20	PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	0.49%	160,242
21	VDE	Vanguard Energy ETF	0.43%	14,592
22	VNQ	Vanguard Real Estate ETF	0.39%	20,575
23	VAW	Vanguard Materials ETF	0.26%	5,883
24	SP.0 02.15.54	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.18%	3,588,000
25	SP.0 11.15.52	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.15%	2,990,800

Showing 25 of 36 holdings

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As of Jun 30, 2026