JTMIX Holdings Information

JTMIX is a mutual fund with a total of 86 individual holdings. The top holdings are JHancock Bond NAV at 12.69%, JHFunds2 Core Bond NAV at 10.41%, JHancock Strategic Income Opps NAV at 6.93%, JHancock Short Duration Bond NAV at 5.48%, and JHancock Emerging Markets Debt NAV at 5.04%.

Total Holdings

Top 10 Percentage

63.04%

Asset Class

n/a

Fund Category

Mix Tgt All Mod

Assets

2.02B

Forward PE Ratio

16.42

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JHBTUSD	JHancock Bond NAV	12.69%	18,342,431
2	JHCDX	JHFunds2 Core Bond NAV	10.41%	18,609,817
3	JHSEX	JHancock Strategic Income Opps NAV	6.93%	13,294,127
4	JHSDBFU	JHancock Short Duration Bond NAV	5.48%	11,522,052
5	JHEMDFN	JHancock Emerging Markets Debt NAV	5.04%	12,399,760
6	n/a	JHancock International Stra Eq Allc NAV	4.97%	7,707,370
7	JDVNX	John Hancock Funds Disciplined Value Fund Class NAV	4.76%	3,685,314
8	n/a	JHancock U.S. Sector Rotation NAV	4.34%	6,602,540
9	JFIDX	JHancock Floating Rate Income NAV	4.32%	11,568,757
10	JHNHNYU	JHancock High Yield NAV	4.10%	26,754,963
11	n/a	JHancock Blue Chip Growth NAV	3.81%	1,277,771
12	JDIVX	John Hancock Disciplined Value International Fund Class NAV	3.79%	4,338,375
13	JCAVX	JHFunds2 Capital Appreciation Value NAV	3.50%	8,206,579
14	JOHIDGU	JHancock International Dynamic Gr NAV	2.96%	3,616,201
15	JMVNX	JHFunds2 Mid Value NAV	2.51%	3,255,673
16	JLCNX	JHF Fundamental Large Cap Core Class NAV	2.35%	704,706
17	JH2GEUS	JHancock Global Equity NAV	2.07%	3,195,693
18	JACFX	JHancock Mid Cap Growth NAV	2.03%	2,322,905
19	TII.1.25 04.15.28	United States Treasury Notes 1.25%	1.96%	38,214,554
20	TII.1.625 04.15.30	United States Treasury Notes 1.625%	1.95%	37,757,810
21	TII.2.125 04.15.29	United States Treasury Notes 2.125%	1.89%	36,081,054
22	n/a	JHancock Diversified Real Assets NAV	1.52%	2,168,514
23	JHMAHIN	JHancock Multi-Asset High Income NAV	1.52%	2,925,958
24	JHSCCNA	JHancock Small Cap Core NAV	1.31%	1,578,141
25	JNHEEUS	JHancock Emerging Markets Equity NAV	1.17%	2,062,443

Showing 25 of 86 holdings

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As of Mar 31, 2026