JMENX Holdings Information

JMENX is a mutual fund with a total of 84 individual holdings.

Total Holdings

Top 10 Percentage

83.40%

Asset Class

Equity

Fund Category

Target-Date 2060+

Assets

351.00M

Forward PE Ratio

18.19

Breakdown by Asset Class

No.	Symbol	Name	% Weight	Shares
1	n/a	JHancock U.S. Sector Rotation NAV	17.58%	4,308,736
2	n/a	JHancock International Stra Eq Allc NAV	14.99%	4,217,406
3	n/a	JHancock Disciplined Value NAV	11.73%	1,562,422
4	n/a	JHancock Blue Chip Growth NAV	11.18%	543,270
5	n/a	JHancock Disciplined Value Intl NAV	5.77%	1,142,501
6	n/a	JHFunds2 Mid Value NAV	5.02%	1,090,864
7	n/a	JHancock International Dynamic Gr NAV	4.59%	1,011,695
8	n/a	JHancock Mid Cap Growth NAV	4.28%	756,860
9	n/a	JHancock Fundamental Large Cap Core NAV	4.24%	187,030
10	n/a	JHancock Emerging Markets Equity NAV	4.02%	1,261,663
11	n/a	JHFunds2 Capital Appreciation Value NAV	2.93%	1,008,938
12	FSMDX	Fidelity Mid Cap Index Fund	2.25%	210,467
13	n/a	Fidelity International Index	2.05%	117,640
14	n/a	JHancock Short Duration Bond NAV	2.01%	745,623
15	JHEM	John Hancock Multifactor Emerging Markets ETF	1.85%	198,761
16	FSSNX	Fidelity Small Cap Index Fund	1.78%	197,969
17	n/a	JHancock Small Cap Core NAV	1.48%	308,764
18	n/a	JHancock Diversified Macro NAV	0.71%	295,364
19	n/a	JHancock Emerging Markets Debt NAV	0.54%	228,914
20	n/a	JHancock High Yield NAV	0.40%	451,302
21	SP.0 02.15.54	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.20%	2,594,500
22	n/a	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.17%	2,060,800
23	n/a	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.17%	2,162,700
24	n/a	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.05%	744,900
25	n/a	Jh Ctf	0.02%	6,545

Showing 25 of 84 holdings

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As of Nov 30, 2025