JVIMX Holdings Information

JVIMX is a mutual fund with a total of 83 individual holdings.

Total Holdings

Top 10 Percentage

83.27%

Asset Class

Equity

Fund Category

Target-Date 2060+

Assets

351.00M

Forward PE Ratio

16.58

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	JHancock U.S. Sector Rotation NAV	16.46%	3,915,163
2	n/a	JHancock International Stra Eq Allc NAV	16.21%	3,935,543
3	JDVNX	John Hancock Funds Disciplined Value Fund Class NAV	11.62%	1,407,978
4	n/a	JHancock Blue Chip Growth NAV	10.88%	570,520
5	JDIVX	John Hancock Disciplined Value International Fund Class NAV	6.09%	1,090,010
6	JMVNX	JHFunds2 Mid Value NAV	4.97%	1,010,598
7	JOHIDGU	JHancock International Dynamic Gr NAV	4.73%	903,072
8	JACFX	JHancock Mid Cap Growth NAV	4.23%	757,736
9	JLCNX	JHF Fundamental Large Cap Core Class NAV	4.16%	195,019
10	JNHEEUS	JHancock Emerging Markets Equity NAV	3.92%	1,080,641
11	JCAVX	JHFunds2 Capital Appreciation Value NAV	2.95%	1,080,411
12	JHSDBFU	JHancock Short Duration Bond NAV	2.23%	732,167
13	FSMDX	Fidelity Mid Cap Index Fund	2.22%	181,949
14	FSPSX	Fidelity International Index Fund	2.15%	107,382
15	JHEM	John Hancock Multifactor Emerging Markets ETF	1.90%	169,482
16	FSSNX	Fidelity Small Cap Index Fund	1.76%	172,178
17	JHSCCNA	JHancock Small Cap Core NAV	1.45%	273,126
18	JHEMDFN	JHancock Emerging Markets Debt NAV	0.53%	203,233
19	JHDNX	John Hancock Investment Trust - Diversified Macro Fund	0.50%	175,682
20	JHNHNYU	JHancock High Yield NAV	0.39%	398,939
21	SP.0 02.15.54	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.21%	2,594,500
22	SP.0 11.15.52	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.19%	2,162,700
23	SP.0 08.15.51	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.15%	1,660,500
24	SP.0 05.15.55	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.11%	1,411,700
25	DWNDF	Dalian Wanda Commercial Properties Co Ltd H	0.00%	1,788

Showing 25 of 83 holdings

Subscribe to see the full list

Activate Now

As of Mar 31, 2026