JALMX Mutual Fund

JALMX Mutual Fund

NAV$13.49
See how much of JALMX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 84 holdings · as of Feb 28, 2026
JALMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Hancock John Sovereign Bd Fd Mutual Fund
12.56%		12.6%18,603,809$258.22M--
2
JHCDX
John Hancock Funds Ii - Core B John Hancock Ii-core Bnd-nav
10.34%		22.9%18,951,473$212.64M--
3
JIPAX
Jhfii Strat Income Opp Fund Nav Class
6.85%		29.8%13,475,511$140.95M--
4
JHBIX
John Hancock Bd Tr Mutual Fund
5.51%		35.3%12,030,173$113.32M--
5
JHEMX
John Hancock Fds Ii Emerging Mkt Debt Fd Cl Nav
4.98%		40.2%12,359,225$102.33M--
6
JDVNX
Jhf Iii Disciplined Value Fund Mutual Fund
4.79%		45.0%3,685,314$98.47M--
7—Jhf Ii US Strat Equity Alloc Mutual Fund
4.72%		49.7%7,170,317$97.16M--
8—John Hancock Funds Ii Strategic Equity Allocation Fund
4.50%		54.2%6,717,544$92.57M--
9
JFIDX
John Hancock Floating Rate Inc Jh Ii Floating Rate Inc-nav
4.24%		58.5%11,892,578$87.17M--
10
JDIVX
John Hancock Disciplined Value Jh Disc Val Intl-nav
3.96%		62.4%4,338,374$81.52M--
11
JYHIX
Jhf Focused High Yield Fund Mutual Fund
3.92%		66.4%26,460,850$80.71M--
12
JHBCX
John Hancock Funds Ii - Blue C John Hancock Ii-bl Ch Gth-n
3.83%		70.2%1,277,770$78.85M--
13
JCAVX
John Hancock Funds Ii - Capita John Hancock Ii-cap App Va-n
3.58%		73.8%8,514,591$73.65M--
14
JHI
John Hancock Investors Trust
3.18%		77.0%3,616,201$65.42M--
15
JMVNX
John Hancock Funds Ii - Mid Va John Hancock Ii-mid Val-nav
2.54%		79.5%3,255,672$52.32M--
16
JLCNX
John Hancock Fundamental Large Jh Fndmntl Lrg Cap Core-nav
2.38%		81.9%704,706$48.99M--
17
JGETX
Jhf Ii Global Equity Fund Mutual Fund
2.14%		84.0%3,187,248$43.95M--
18
JACFX
John Hancock Mid Cap Growth Fu Jh Mid Cap Growth-Nav
2.06%		86.1%2,322,904$42.35M--
19DebtTreasury (Cpi) Note 1.25% Apr 15, 2028Financials · Capital Markets
1.91%		88.0%-$39.31MFinancialsCapital Markets
20DebtTreasury (Cpi) Note 1.63% Apr 15, 2030Financials · Capital Markets
1.91%		89.9%-$39.21MFinancialsCapital Markets
21DebtTreasury (Cpi) Note 2.13% Apr 15, 2029Financials · Capital Markets
1.85%		91.7%-$38.07MFinancialsCapital Markets
22
JSGBX
John Hancock Fds Ii Mutual Fund
1.50%		93.2%2,948,904$30.93M--
23
JCCIX
Jhf Small Cap Core Fund Mutual Fund
1.29%		94.5%1,520,939$26.48M--
24
JEMMX
Jhf Emerging Markets Equity Fu Mutual Fund
1.24%		95.8%2,062,442$25.51M--
25
JHEM
John Hancock Multifactor Emerg John Hancock Multi Em Mrk Et
0.75%		96.5%406,443$15.38M--
26—John Hancock Invt Tr Mutual Fund
0.69%		97.2%1,584,603$14.18M--
27DebtU.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27Financials · Capital Markets
0.30%		97.5%-$6.12MFinancialsCapital Markets
28DebtTreasury Strip 0% Feb 15, 2054Financials · Capital Markets
0.20%		97.7%-$4.13MFinancialsCapital Markets
29DebtTreasury Strip (Prin) 0% Nov 15, 2052Financials · Capital Markets
0.18%		97.9%-$3.63MFinancialsCapital Markets
30DebtDistrict Of Columbia Income Tax Revenue
0.15%		98.0%312,199$3.12M--
31—Strip Princ 08/51 0.00000 0.01% 2051-08-15Financials · Capital Markets
0.14%		98.2%-$2.89MFinancialsCapital Markets
32—Strip Princ 05/55 0.00000Financials · Capital Markets
0.10%		98.3%-$2.10MFinancialsCapital Markets
33
KAB
Kab Distribution Inc
0.00%		98.3%744---
34
LSTMF
Lightstream Resources LtdEnergy · Oil & Gas
0.00%		98.3%3,073-EnergyOil & Gas
35
MEIH
Manitok Energy Inc
0.00%		98.3%7---
36
ORT.H
Orbite Technologies Inc
0.00%		98.3%4,267---
37
VGCX
Victoria Gold CorpMaterials · Metals & Mining
0.00%		98.3%13$2MaterialsMetals & Mining
38—Zenith Capital Corp
0.00%		98.3%214$21--
39—Sakari Resources Ltd Common Stock Npv
0.00%		98.3%50,910$19.3K--
40—Burwill Holdings, Ltd.
0.00%		98.3%49,183---
41—Camsing International Holding Ltd
0.00%		98.3%5,015---
42—China Solar Energy Holdings Ltd
0.00%		98.3%5,137---
43—Convoy Global Holdings Ltd
0.00%		98.3%25,481---
44—Cw Group Holdings Ltd
0.00%		98.3%5,460---
45—Shenzhen Selen Science & Technology Co. Ltd. Class A
0.00%		98.3%3,074---
46—Genting Hong Kong Ltd
0.00%		98.3%22,245---
47—Gold-finance Holdings Ltd
0.00%		98.3%8,655---
48—Good Resources Holdings Ltd
0.00%		98.3%10,920---
49—Hsin Chong Group Holdings Ltd
0.00%		98.3%29,768---
50—Peace Mark Holdings Ltd
0.00%		98.3%7,280---
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 34 holdings of JALMX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

JALMX Mutual Fund All Holdings

JALMX holdings total 85 positions. The top 10 holdings account for 62.4% of the fund, led by Hancock John Sovereign Bd Fd Mutual Fund at 12.6%, John Hancock Funds Ii - Core B John Hancock Ii-core Bnd-nav at 10.3%, Jhfii Strat Income Opp Fund Nav Class at 6.8%.

JALMX portfolio concentration is relatively high, with the top 10 representing 62.4% of total assets. The largest sector exposure is Financials at 6.6%.

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