JTMIX Holdings Information

JTMIX is a mutual fund with a total of 87 individual holdings. The top holdings are JHancock Bond NAV at 12.59%, JHFunds2 Core Bond NAV at 10.33%, JHancock Strategic Income Opps NAV at 6.87%, JHancock Short Duration Bond NAV at 5.53%, and JHancock Emerging Markets Debt NAV at 4.99%.

Total Holdings

Top 10 Percentage

62.51%

Asset Class

n/a

Fund Category

Mix Tgt All Mod

Assets

1.95B

Forward PE Ratio

18.17

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	JHancock Bond NAV	12.59%	18,672,567
2	JHCDX	JHFunds2 Core Bond NAV	10.33%	18,951,473
3	JHSEX	JHancock Strategic Income Opps NAV	6.87%	13,518,402
4	n/a	JHancock Short Duration Bond NAV	5.53%	12,077,245
5	JHEMDFN	JHancock Emerging Markets Debt NAV	4.99%	12,411,968
6	JDVNX	John Hancock Funds Disciplined Value Fund Class NAV	4.78%	3,685,314
7	n/a	JHancock U.S. Sector Rotation NAV	4.71%	7,153,501
8	n/a	JHancock International Stra Eq Allc NAV	4.50%	6,717,545
9	JFIDX	JHancock Floating Rate Income NAV	4.26%	11,952,463
10	JDIVX	John Hancock Disciplined Value International Fund Class NAV	3.96%	4,338,375
11	n/a	JHancock High Yield NAV	3.94%	26,607,122
12	n/a	JHancock Blue Chip Growth NAV	3.83%	1,277,771
13	JCAVX	JHFunds2 Capital Appreciation Value NAV	3.58%	8,514,592
14	n/a	JHancock International Dynamic Gr NAV	3.18%	3,616,201
15	JMVNX	JHFunds2 Mid Value NAV	2.54%	3,255,673
16	JLCNX	JHF Fundamental Large Cap Core Class NAV	2.38%	704,706
17	n/a	JHancock Global Equity NAV	2.14%	3,187,248
18	JACFX	JHancock Mid Cap Growth NAV	2.06%	2,322,905
19	TII.1.25 04.15.28	United States Treasury Notes 1.25%	1.91%	39,066,395
20	TII.1.625 04.15.30	United States Treasury Notes 1.625%	1.90%	38,417,721
21	TII.2.125 04.15.29	United States Treasury Notes 2.125%	1.85%	36,827,628
22	n/a	JHancock Multi-Asset High Income NAV	1.50%	2,948,904
23	n/a	JHancock Diversified Real Assets NAV	1.50%	2,190,386
24	n/a	JHancock Small Cap Core NAV	1.29%	1,520,940
25	n/a	JHancock Emerging Markets Equity NAV	1.24%	2,062,443

Showing 25 of 87 holdings

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As of Feb 28, 2026