JTMIX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	410223804	HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND	12.94%	20,844,899
2	JHCDX	JOHN HANCOCK CORE BOND FUND JOHN HANCOCK II-CORE BND-NAV	10.70%	21,389,294
3	JHSEX	JHFII STRAT INCOME OPP FUND NAV CLASS	7.27%	15,646,051
4	n/a	JOHN HANCOCK BD TR MUTUAL FUND	5.81%	13,346,775
5	47804U706	John Hancock Investors Trust - JOHN HANCOCK FDS II EMERGING MKT DEBT FD CL NAV	4.85%	13,476,679
6	JFIDX	JOHN HANCOCK FLOATING RATE INC JH FLOATING RATE INCOME-NAV	4.54%	12,707,157
7	JCAVX	JOHN HANCOCK CAPITAL APPRECIAT JOHN HANCOCK II-CAP APP VA-N	4.17%	9,930,313
8	41014P698	John Hancock Investors Trust - JHF Focused High Yield Fund MUTUAL FUND	3.91%	27,594,419
9	47805T765	John Hancock Funds II Multimanager 2010 Lifetime Portfolio - JHF II US STRAT EQUITY ALLOC MUTUAL FUND	3.86%	6,803,022
10	47805T773	NATIXIS S.A. - JHF II INTL STRAT EQUITY ALLO MUTUAL FUND	2.89%	6,426,186
11	JMVNX	JOHN HANCOCK MID VALUE FUND JOHN HANCOCK II-MID VAL-NAV	2.52%	3,553,999
12	1245626D	JOHN HANCOCK FUNDS II - EQUITY JOHN HANCOCK II-EQTY INC-NAV	2.44%	2,810,430
13	JDIVX	John Hancock Disciplined Value International Fund Class NAV	2.17%	3,599,032
14	JIGHX	John Hancock Funds International Growth Fund Class NAV	2.03%	1,603,842
15	JACFX	JHancock Mid Cap Growth NAV	2.02%	2,336,913
16	47804M118	John Hancock Investors Trust - JHF II GLOBAL EQUITY FUND MUTUAL FUND	2.02%	3,708,068
17	JLCNX	JHF Fundamental Large Cap Core Class NAV	1.98%	589,837
18	1506805D	JOHN HANCOCK FUNDS II - BLUE C JOHN HANCOCK II-BL CH GTH-N	1.90%	670,085
19	47803N547	John Hancock Investors Trust - JOHN HANCOCK INVT TR MUTUAL FUND	1.87%	3,572,064
20	JDVNX	John Hancock Funds Disciplined Value Fund Class NAV	1.67%	1,589,957
21	TII	UNITED STATES TREASURY INFLATI 04/28 1.25	1.65%	36,383,317
22	TII	UNITED STATES TREASURY INFLATI 04/29 2.125	1.64%	35,244,946
23	n/a	JOHN HANCOCK FDS II MUTUAL FUND	1.52%	3,386,295
24	TII	UNITED STATES TREASURY INFLATI 04/26 0.125	1.31%	28,840,540
25	TII	UNITED STATES TREASURY INFLATI 04/27 0.125	1.31%	29,249,299
26	JHCPX	John Hancock Funds II Capital Appreciation Fund Class NAV	1.09%	1,522,292
27	n/a	JOHN HANCOCK INVT TR MUTUAL FUND	1.02%	2,427,937
28	47804M258	JHF II FUNDAMT GLBL FRANCHISE MUTUAL FUND	0.99%	2,083,004
29	JHEM	John Hancock Multifactor Emerging Markets ETF	0.98%	817,402
30	47803P179	John Hancock Investment Trust - JHF Emerging Markets Equity Fu MUTUAL FUND	0.98%	2,215,425
31	JSCNX	JOHN HANCOCK SMALL CAP VALUE F JH II-SMALL CAP VALUE-NAV	0.96%	1,226,492
32	1245628D	JOHN HANCOCK FUNDS II - SMALL JOHN HANCOCK II-SM CO GRTH-N	0.87%	1,104,137
33	JHATX	JOHN HANCOCK FUNDS II - INTERN JOHN HANCOCK II-INTL SM COMP	0.83%	1,771,286
34	47803U400	John Hancock Funds III-John Hancock Global Shareholder Yield Fund - JHF III GLOGAL SHAREHOLDER YD NAV CLASS	0.58%	1,100,517
35	47803P542	JHF SMALL CAP CORE FUND MUTUAL FUND	0.58%	725,111
36	SP	UNITED STATES TREASURY STRIP P 08/51 0.00000	0.55%	42,827,100
37	SP	UNITED STATES TREASURY STRIP P 11/52 0.00000	0.42%	33,724,700
38	47803P419	JHF Enduring Assets Fund MUTUAL FUND	0.39%	577,084
39	SP	UNITED STATES TREASURY STRIP P 05/50 0.00000	0.30%	21,866,800
40	SP	UNITED STATES TREASURY STRIP P 02/54 0.00000	0.29%	24,328,900
41	SAR	Saratoga Investment Corp.	0.00%	50,910
42	n/a	JH COLLATERAL	0.00%	117

As of Dec 31, 2024

Asset Allocation

Asset Class	% Weight
Bond	58.20%
Stocks	38.32%
Cash	2.35%
Not Classified	1.06%
Other	0.07%

Sector Breakdown

Sector	% Weight
Other	96.91%
Industrials	3.09%
Financials	-

Country Breakdown

Sector	% Weight
United States	100.00%