JILMX Mutual Fund

JILMX Mutual Fund

NAV$12.98
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Showing the top 10 of 84 holdings · as of May 31, 2026
Top 10 weight
62.42%
JILMX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Hancock John Sovereign Bd Fd Mutual Fund
12.07%		12.1%18,267,108$247.34M
2
JHCDX
John Hancock Funds Ii - Core B John Hancock Ii-core Bnd-nav
10.00%		22.1%18,647,088$204.93M
3
JIPAX
Jhfii Strat Income Opp Fund Nav Class
6.67%		28.7%13,222,535$136.59M
4—John Hancock Funds Ii Strategic Equity Allocation Fund
5.37%		34.1%7,755,515$110.05M
5
JHBIX
John Hancock Bd Tr Mutual Fund
5.26%		39.4%11,556,676$107.71M
6
JHEMX
John Hancock Fds Ii Emerging Mkt Debt Fd Cl Nav
4.97%		44.3%12,395,522$101.77M
7
JDVNX
Jhf Iii Disciplined Value Fund Mutual Fund
4.95%		49.3%3,542,105$101.45M
8—Jhf Ii US Strat Equity Alloc Mutual Fund
4.90%		54.2%6,708,296$100.42M
9
JFIDX
John Hancock Floating Rate Inc Jh Ii Floating Rate Inc-nav
4.16%		58.3%11,587,892$85.17M
10
JHBCX
John Hancock Funds Ii - Blue C John Hancock Ii-bl Ch Gth-n
4.07%		62.4%1,196,931$83.31M
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JILMX Mutual Fund Top Holdings

JILMX holdings top 10 positions. The top 10 holdings account for 62.4% of the fund, led by Hancock John Sovereign Bd Fd Mutual Fund at 12.1%, John Hancock Funds Ii - Core B John Hancock Ii-core Bnd-nav at 10.0%, Jhfii Strat Income Opp Fund Nav Class at 6.7%.

JILMX portfolio concentration is relatively high, with the top 10 representing 62.4% of total assets. The largest sector exposure is Financials at 6.5%.

JILMX sectors provide a detailed breakdown. JILMX overlap shows how holdings compare to other funds in your portfolio.