JMENX Holdings Information

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

Total Holdings

Top 10 Percentage

83.27%

Asset Class

Equity

Fund Category

Target-Date 2060+

Assets

351.00M

Forward PE Ratio

n/a

Breakdown by Asset Class

No.	Symbol	Name	% Weight	Shares
1	n/a	JHancock International Stra Eq Allc NAV	16.39%	4,125,292
2	n/a	JHancock U.S. Sector Rotation NAV	16.22%	3,893,206
3	JDVNX	JHancock Disciplined Value NAV	11.59%	1,400,804
4	n/a	JHancock Blue Chip Growth NAV	10.99%	600,847
5	JDIVX	JHancock Disciplined Value Intl NAV	6.02%	1,127,852
6	JOHIDGU	JHancock International Dynamic Gr NAV	4.94%	985,074
7	JMVNX	JHFunds2 Mid Value NAV	4.81%	977,293
8	JLCNX	JHF Fundamental Large Cap Core Class NAV	4.30%	206,525
9	JNHEEUS	JHancock Emerging Markets Equity NAV	4.00%	1,058,584
10	JACFX	JHancock Mid Cap Growth NAV	4.00%	727,222
11	JCAVX	JHFunds2 Capital Appreciation Value NAV	2.50%	966,325
12	JHSDBFU	JHancock Short Duration Bond NAV	2.30%	879,809
13	FSMDX	Fidelity Mid Cap Index Fund	2.16%	181,154
14	FSPSX	Fidelity International Index Fund	2.13%	111,132
15	FSSNX	Fidelity Small Cap Index Fund	2.08%	201,180
16	JHEM	John Hancock Multifactor Emerging Markets ETF	1.83%	170,315
17	JHSCCNA	JHancock Small Cap Core NAV	1.46%	257,738
18	JHEMDFN	JHancock Emerging Markets Debt NAV	0.54%	236,586
19	JHBTUSD	JHancock Bond NAV	0.48%	128,390
20	JHDNX	John Hancock Investment Trust - Diversified Macro Fund	0.46%	175,682
21	JHNHNYU	JHancock High Yield NAV	0.30%	357,001
22	SP.0 02.15.54	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.17%	2,594,500
23	SP.0 11.15.52	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.15%	2,162,700
24	SP.0 05.15.55	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.13%	2,071,500
25	SP.0 08.15.51	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.05%	745,200

Showing 25 of 84 holdings

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As of Jul 31, 2026