JULMX Holdings Information

JULMX is a mutual fund with a total of 87 individual holdings. The top holdings are JHancock Bond NAV at 12.56%, JHFunds2 Core Bond NAV at 10.29%, JHancock Strategic Income Opps NAV at 6.88%, JHancock Short Duration Bond NAV at 5.83%, and JHancock Emerging Markets Debt NAV at 4.89%.

Total Holdings

Top 10 Percentage

62.86%

Asset Class

n/a

Fund Category

Mix Tgt All Mod

Assets

3.45B

Forward PE Ratio

18.01

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	JHancock Bond NAV	12.56%	18,831,369
2	JHCDX	JHFunds2 Core Bond NAV	10.29%	19,208,731
3	JHSEX	JHancock Strategic Income Opps NAV	6.88%	13,694,330
4	n/a	JHancock Short Duration Bond NAV	5.83%	12,717,120
5	n/a	JHancock Emerging Markets Debt NAV	4.89%	12,279,957
6	n/a	JHancock U.S. Sector Rotation NAV	4.89%	7,452,444
7	JDVNX	John Hancock Funds Disciplined Value Fund Class NAV	4.81%	3,984,430
8	JFIDX	JHancock Floating Rate Income NAV	4.48%	12,276,804
9	JCAVX	JHFunds2 Capital Appreciation Value NAV	4.25%	10,039,541
10	n/a	JHancock Blue Chip Growth NAV	3.98%	1,238,840
11	n/a	JHancock High Yield NAV	3.86%	25,810,567
12	JDIVX	John Hancock Disciplined Value International Fund Class NAV	3.77%	4,648,321
13	n/a	JHancock International Stra Eq Allc NAV	3.65%	6,036,371
14	n/a	JHancock International Dynamic Gr NAV	3.02%	3,938,551
15	JMVNX	JHFunds2 Mid Value NAV	2.55%	3,599,503
16	JLCNX	JHF Fundamental Large Cap Core Class NAV	2.44%	705,312
17	n/a	JHancock Global Equity NAV	2.42%	3,910,450
18	JACFX	JHancock Mid Cap Growth NAV	2.06%	2,373,710
19	TII.1.25 04.15.28	United States Treasury Notes 1.25%	1.90%	39,249,727
20	TII.2.125 04.15.29	United States Treasury Notes 2.125%	1.84%	37,000,574
21	n/a	JHancock Multi-Asset High Income NAV	1.51%	3,038,061
22	n/a	JHancock Diversified Real Assets NAV	1.51%	2,614,078
23	n/a	JHancock Emerging Markets Equity NAV	1.25%	2,307,525
24	TII.1.625 04.15.30	United States Treasury Notes 1.625%	1.24%	25,452,041
25	n/a	JHancock Small Cap Core NAV	1.13%	1,435,516

Showing 25 of 87 holdings

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As of Dec 31, 2025