JLMOX Mutual Fund

JLMOX Mutual Fund

NAV$12.05
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Showing top 35 of 35 holdings · as of Jul 31, 2026
JLMOX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtVanguard Total Bond Market ETFFinancials · Capital Markets
15.57%
15.6%1,115,221$80.55MFinancialsCapital Markets
2—Hancock John Sovereign Bd Fd Mutual Fund
15.13%
30.7%5,885,043$78.27M--
Sector and industry · Pro
3—Jhf Ii US Strat Equity Alloc Mutual Fund
13.11%
43.8%4,584,631$67.81M
4—John Hancock Funds Ii Strategic Equity Allocation Fund
10.06%
53.9%3,689,156$52.05M
5
JHEMX
John Hancock Fds Ii Emerging Mkt Debt Fd Cl Nav
5.85%
59.7%3,735,066$30.25M
6
FSMDX
Fidelity Mid Cap Indx-ins
4.84%
64.6%591,896$25.05M
7DebtVanguard Short-term Corporate Bond ETF
4.70%
69.3%309,499$24.33M
8
JHLN
John Hancock Global Senior Loa Jh Global Senior Loan Etf
4.25%
73.5%899,344$21.99M
9
VEA
Vanguard Ftse Developed Markets ETF
4.18%
77.7%306,507$21.65M
10
JYHIX
Jhf Focused High Yield Fund Mutual Fund
4.14%
81.8%7,132,051$21.40M
11
ACWV
Ishares Msci Global Min Vol Factor ETF
2.88%
84.7%119,592$14.89M
12—Tsy Infl Ix N/B 1.63% 15Apr2030
2.30%
87.0%12,109,052$11.87M
13
FSSNX
Fidelity Small Cap Index Fund Fidelity Sml Cap Indx-ins Pr
2.12%
89.1%298,949$10.98M
14DebtTreasury (Cpi) Note 2.13% Apr 15, 2029
1.93%
91.1%10,032,211$10.00M
15
VIG
Vanguard Div Apprec Idx ETF
1.88%
92.9%40,715$9.74M
16DebtTreasury (Cpi) Note 1.25% Apr 15, 2028
1.81%
94.8%9,573,144$9.38M
17
VOO
Vanguard S&P 500 ETF
1.19%
95.9%8,930$6.13M
18
VWO
Vanguard Ftse Emerging Markets ETF
1.00%
96.9%88,168$5.18M
19DebtVanguard Short-term Bond ETF
0.68%
97.6%45,121$3.50M
20
PDBC
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
0.49%
98.1%145,707$2.56M
21
VDE
Vanguard Energy ETF
0.43%
98.5%13,337$2.24M
22
VNQ
Reit Etf (Vanguard)
0.39%
98.9%20,299$2.01M
23
VAW
Vanguard Materials ETF Vanguard Materials ETF
0.26%
99.2%5,932$1.32M
24DebtTreasury Strip 0% Feb 15, 2054
0.16%
99.4%3,588,000$830.6K
25DebtTreasury Strip (Prin) 0% Nov 15, 2052
0.14%
99.5%2,990,800$731.6K
26—Strip Princ 05/55 0.00000
0.14%
99.6%3,382,700$743.4K
27
IGF
Ishares Global Infrastructure ETF
0.13%
99.8%10,052$671.6K
28
VNQI
Vanguard Global Ex-U.S. Real Estate ETF
0.13%
99.9%14,826$682.4K
29—Jh Ctf 12/31/2049
0.06%
100.0%30,160$301.6K
30—Strip Princ 08/51 0.00000 0.01% 2051-08-15
0.05%
100.0%1,090,000$283.9K
31—China Com Rich Rene Ene Invest
0.00%
100.0%10,897-
32
ICA
Ica Gruppen Aktiebolag
0.00%
100.0%116-
33—Dalian Wanda Commercial Management Grou
0.00%
100.0%2,149$6.5K
34—Huishan Dairy Delisted
0.00%
100.0%2,691-
35
NMC
Nmc Health Plc
0.00%
100.0%84-
Not reported for this fund: share changes.
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JLMOX Mutual Fund All Holdings

JLMOX holdings total 35 positions. The top 10 holdings account for 81.8% of the fund, led by Vanguard Total Bond Market ETF at 15.6%, Hancock John Sovereign Bd Fd Mutual Fund at 15.1%, Jhf Ii US Strat Equity Alloc Mutual Fund at 13.1%.

JLMOX portfolio concentration is relatively high, with the top 10 representing 81.8% of total assets. The largest sector exposure is Financials at 35.7%.

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