JLMRX Mutual Fund

JLMRX Mutual Fund

NAV$12.06
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Showing the top 10 of 35 holdings · as of Jul 31, 2026
Top 10 weight
81.83%
JLMRX top 10 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
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Themes in the top 10
Interest RatesETF ProvidersAsset ManagementInvestment Technology

JLMRX Mutual Fund Top Holdings

JLMRX holdings top 10 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%.

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

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