JTLMX Holdings Information

JTLMX is a mutual fund with a total of 85 individual holdings. The top holdings are JHancock Bond NAV at 12.33%, JHFunds2 Core Bond NAV at 10.19%, JHancock Strategic Income Opps NAV at 6.79%, JHancock Short Duration Bond NAV at 5.38%, and JHancock Emerging Markets Debt NAV at 5.10%.

Total Holdings

Top 10 Percentage

62.33%

Asset Class

n/a

Fund Category

Mix Tgt All Mod

Assets

3.45B

Forward PE Ratio

17.54

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	JHancock Bond NAV	12.33%	18,360,704
2	n/a	JHFunds2 Core Bond NAV	10.19%	18,830,680
3	n/a	JHancock Strategic Income Opps NAV	6.79%	13,311,479
4	n/a	JHancock Short Duration Bond NAV	5.38%	11,655,073
5	n/a	JHancock Emerging Markets Debt NAV	5.10%	12,479,971
6	n/a	JHancock International Stra Eq Allc NAV	5.07%	7,164,852
7	n/a	JHancock Disciplined Value NAV	4.95%	3,403,531
8	n/a	JHancock Floating Rate Income NAV	4.26%	11,712,470
9	n/a	JHancock U.S. Sector Rotation NAV	4.22%	5,738,648
10	n/a	JHancock High Yield NAV	4.04%	26,922,268
11	n/a	JHancock Disciplined Value Intl NAV	4.00%	4,371,364
12	n/a	JHancock Blue Chip Growth NAV	3.90%	1,177,941
13	n/a	JHancock International Dynamic Gr NAV	3.60%	3,547,433
14	n/a	JHFunds2 Capital Appreciation Value NAV	3.03%	6,668,085
15	n/a	JHFunds2 Mid Value NAV	2.63%	3,039,546
16	n/a	JHancock Fundamental Large Cap Core NAV	2.41%	675,926
17	TII.1.625 04.15.30	United States Treasury Notes 1.625%	2.29%	46,716,655
18	n/a	JHancock Mid Cap Growth NAV	2.14%	2,018,976
19	TII.2.125 04.15.29	United States Treasury Notes 2.125%	1.93%	38,723,881
20	n/a	JHancock Global Equity NAV	1.85%	2,774,944
21	TII.1.25 04.15.28	United States Treasury Notes 1.25%	1.81%	37,083,872
22	n/a	JHancock Emerging Markets Equity NAV	1.63%	2,288,510
23	n/a	JHancock Multi-Asset High Income NAV	1.53%	2,932,604
24	n/a	JHancock Small Cap Core NAV	1.39%	1,344,225
25	n/a	JHancock Diversified Real Assets NAV	1.30%	1,936,830

Showing 25 of 85 holdings

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As of Jun 30, 2026