JTMIX Holdings Information

JTMIX is a mutual fund with a total of 87 individual holdings. The top holdings are JHancock Bond NAV at 12.63%, JHFunds2 Core Bond NAV at 10.33%, JHancock Strategic Income Opps NAV at 6.95%, JHancock Short Duration Bond NAV at 5.86%, and JHancock U.S. Sector Rotation NAV at 4.96%.

Total Holdings

Top 10 Percentage

62.82%

Asset Class

n/a

Fund Category

Mix Tgt All Mod

Assets

2.06B

Forward PE Ratio

18.30

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	JHancock Bond NAV	12.63%	18,901,346
2	JHCDX	JHFunds2 Core Bond NAV	10.33%	19,208,731
3	JHSEX	JHancock Strategic Income Opps NAV	6.95%	13,738,797
4	n/a	JHancock Short Duration Bond NAV	5.86%	12,770,167
5	n/a	JHancock U.S. Sector Rotation NAV	4.96%	7,452,444
6	JHEMDFN	JHancock Emerging Markets Debt NAV	4.93%	12,339,000
7	JDVNX	John Hancock Funds Disciplined Value Fund Class NAV	4.92%	3,868,037
8	JFIDX	JHancock Floating Rate Income NAV	4.34%	11,974,346
9	JCAVX	JHFunds2 Capital Appreciation Value NAV	4.00%	9,438,989
10	n/a	JHancock Blue Chip Growth NAV	3.90%	1,238,840
11	n/a	JHancock High Yield NAV	3.88%	25,954,109
12	JDIVX	John Hancock Disciplined Value International Fund Class NAV	3.79%	4,338,375
13	n/a	JHancock International Stra Eq Allc NAV	3.66%	5,729,307
14	n/a	JHancock International Dynamic Gr NAV	3.05%	3,616,201
15	JMVNX	JHFunds2 Mid Value NAV	2.62%	3,511,123
16	JLCNX	JHF Fundamental Large Cap Core Class NAV	2.41%	692,603
17	n/a	JHancock Global Equity NAV	2.27%	3,513,314
18	JACFX	JHancock Mid Cap Growth NAV	2.04%	2,363,381
19	TII.1.25 04.15.28	United States Treasury Notes 1.25%	1.91%	39,080,136
20	TII.2.125 04.15.29	United States Treasury Notes 2.125%	1.85%	36,840,634
21	n/a	JHancock Multi-Asset High Income NAV	1.55%	3,051,544
22	n/a	JHancock Diversified Real Assets NAV	1.52%	2,425,237
23	TII.1.625 04.15.30	United States Treasury Notes 1.625%	1.25%	25,342,047
24	n/a	JHancock Emerging Markets Equity NAV	1.19%	2,062,443
25	n/a	JHancock Small Cap Core NAV	1.18%	1,435,516

Showing 25 of 87 holdings

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As of Jan 31, 2026