JTLMX Holdings Information

JTLMX is a mutual fund with a total of 85 individual holdings.

Total Holdings

Top 10 Percentage

62.87%

Asset Class

n/a

Fund Category

Mix Tgt All Mod

Assets

3.45B

Forward PE Ratio

16.71

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	JHancock Bond NAV	12.38%	18,016,182
2	n/a	JHFunds2 Core Bond NAV	10.37%	18,665,848
3	n/a	JHancock Strategic Income Opps NAV	6.85%	12,996,705
4	n/a	JHancock Short Duration Bond NAV	5.66%	11,824,743
5	n/a	JHancock International Stra Eq Allc NAV	5.01%	6,874,236
6	n/a	JHancock Emerging Markets Debt NAV	4.98%	11,905,585
7	n/a	JHancock U.S. Sector Rotation NAV	4.70%	6,147,175
8	n/a	JHancock Disciplined Value NAV	4.70%	3,094,871
9	n/a	JHancock Floating Rate Income NAV	4.27%	11,290,596
10	n/a	JHancock Disciplined Value Intl NAV	3.96%	4,045,270
11	n/a	JHancock Blue Chip Growth NAV	3.92%	1,167,389
12	n/a	JHancock High Yield NAV	3.91%	25,250,895
13	n/a	JHancock International Dynamic Gr NAV	3.34%	3,633,090
14	n/a	JHFunds2 Capital Appreciation Value NAV	2.98%	6,286,878
15	n/a	JHFunds2 Mid Value NAV	2.55%	2,829,011
16	n/a	JHancock Fundamental Large Cap Core NAV	2.37%	621,502
17	TII.1.625 04.15.30	United States Treasury Notes 1.625%	2.32%	45,769,597
18	n/a	JHancock Mid Cap Growth NAV	2.06%	2,039,194
19	TII.2.125 04.15.29	United States Treasury Notes 2.125%	1.95%	37,922,391
20	TII.1.25 04.15.28	United States Treasury Notes 1.25%	1.83%	36,184,277
21	n/a	JHancock Global Equity NAV	1.82%	2,575,532
22	n/a	JHancock Emerging Markets Equity NAV	1.58%	2,277,574
23	n/a	JHancock Multi-Asset High Income NAV	1.51%	2,777,109
24	n/a	JHancock Small Cap Core NAV	1.37%	1,316,765
25	n/a	JHancock Diversified Real Assets NAV	1.34%	1,851,097

Showing 25 of 85 holdings

Subscribe to see the full list

As of Jul 31, 2026