JQLMX Holdings Information

JQLMX is a mutual fund with a total of 87 individual holdings. The top holdings are JHancock Bond NAV at 12.49%, JHFunds2 Core Bond NAV at 10.23%, JHancock Strategic Income Opps NAV at 6.83%, JHancock Short Duration Bond NAV at 5.77%, and JHancock U.S. Sector Rotation NAV at 4.92%.

Total Holdings

Top 10 Percentage

62.71%

Asset Class

n/a

Fund Category

Mix Tgt All Mod

Assets

3.45B

Forward PE Ratio

18.09

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	JHancock Bond NAV	12.49%	18,754,178
2	n/a	JHFunds2 Core Bond NAV	10.23%	18,949,224
3	n/a	JHancock Strategic Income Opps NAV	6.83%	13,721,206
4	n/a	JHancock Short Duration Bond NAV	5.77%	12,719,916
5	n/a	JHancock U.S. Sector Rotation NAV	4.92%	7,150,691
6	n/a	JHancock Disciplined Value NAV	4.87%	3,845,095
7	n/a	JHancock Emerging Markets Debt NAV	4.86%	12,309,505
8	n/a	JHancock Floating Rate Income NAV	4.47%	12,386,494
9	n/a	JHFunds2 Capital Appreciation Value NAV	4.24%	8,676,993
10	n/a	JHancock Blue Chip Growth NAV	4.02%	1,158,596
11	n/a	JHancock High Yield NAV	3.82%	25,806,823
12	n/a	JHancock Disciplined Value Intl NAV	3.73%	4,384,617
13	n/a	JHancock International Stra Eq Allc NAV	3.60%	6,003,179
14	n/a	JHancock International Dynamic Gr NAV	3.00%	3,923,644
15	n/a	JHFunds2 Mid Value NAV	2.59%	3,333,249
16	n/a	JHancock Fundamental Large Cap Core NAV	2.45%	641,651
17	n/a	JHancock Global Equity NAV	2.43%	3,690,393
18	n/a	JHancock Mid Cap Growth NAV	2.10%	2,208,361
19	TII.1.25 04.15.28	United States Treasury Notes 1.25%	1.89%	39,152,818
20	TII.2.125 04.15.29	United States Treasury Notes 2.125%	1.83%	36,909,180
21	n/a	JHancock Diversified Real Assets NAV	1.51%	2,227,082
22	n/a	JHancock Multi-Asset High Income NAV	1.51%	3,070,517
23	n/a	JHancock Emerging Markets Equity NAV	1.25%	2,322,165
24	TII.1.625 04.15.30	United States Treasury Notes 1.625%	1.24%	25,389,080
25	n/a	JHancock Small Cap Core NAV	1.15%	1,428,889

Showing 25 of 87 holdings

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As of Nov 30, 2025