JELMX Mutual Fund

NAV$11.17

TER0.92%

Holdings26

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JELMX Mutual Fund

NAV$11.17

John Hancock Variable Insurance Trust Managed Volatility Moderate Portfolio Series I

TER0.92%

Holdings26

See how much of JELMX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 26 of 26 holdings · as of Dec 31, 2025

JELMX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	Debt	Jhvit Bond Trust Jhvit Bond Trust-nav	38.48%	38.5%	31,921,681	$379.55M
2	—	Jhvit Strategic Equity Allo Mutual Fund	18.01%	56.5%	9,476,724	$177.69M
3	—	Hancock John Sovereign Bd Fd Mutual Fund	14.97%	71.5%	10,773,617	$147.71M
4	JLCNX	John Hancock Fundamental Large Jh Fndmntl Lrg Cap Core-nav	6.14%	77.6%	851,758	$60.61M
5	Debt	Jhvit Core Bond Trust Nav Class	5.24%	82.8%	4,579,330	$51.65M
6	JDVNX	Jhf Iii Disciplined Value Fund Mutual Fund	4.28%	87.1%	1,702,735	$42.24M
7	JBGCX	Jhvit Blue Chip Growth Trust Blue Chip Growth Tr Nav Shs	2.89%	90.0%	823,139	$28.51M
8	JEMMX	Jhf Emerging Markets Equity Fu Mutual Fund	2.03%	92.0%	1,797,390	$20.04M
9	JEMUX	Jhvit Mid Value Trust Mid Value Tr Nav Shs	1.17%	93.2%	1,252,450	$11.55M
10	JHMD	John Hancock Multifactor Devel John Hancock Mf Dev International Etf	1.01%	94.2%	239,139	$9.93M
11	—	John Hancock Funds Ii - Small John Hancock Ii-sm Co Grth-n	0.95%	95.2%	601,768	$9.32M
12	JHSC	Multifactor Small Cap Etf (Dimensional)	0.94%	96.1%	219,671	$9.22M
13	JHEM	John Hancock Multifactor Emerg John Hancock Multi Em Mrk Et	0.93%	97.0%	277,550	$9.13M
14	—	Jhvit Mid Cap Stock Trust Mid Cap Stk Tr Nav Shs	0.90%	97.9%	736,154	$8.87M
15	JHMM	Efav Jhancock Multifactor Mid Cap Etf	0.74%	98.7%	111,058	$7.27M
16	—	Jh Collateral	0.68%	99.4%	666,813	$6.67M
17	—	Msci Emgmkt 0326	0.01%	99.4%	44	$69.4K
18	—	EURO Stoxx 50 Mar26	0.00%	99.4%	10	$7.9K
19	—	Sandp500 Emini Fut 0326	0.00%	99.4%	60	$27.7K
20	—	JPY Cash	0.00%	99.4%	15	$-15715
21	—	Square 6.12 46484 2027-04-07	0.00%	99.4%	9	$-32734
22	—	EURo Fx Curr Fut 0326	0.00%	99.4%	19	$15.2K
23	—	Republica Federativa Do Brasil	0.00%	99.4%	6	$14.5K
24	—	Lpl Holdings Inc 5.6500% Mat 03/15/2035	0.00%	99.4%	41	$34.4K
25	—	Forward Foreign Currency Contract	0.00%	99.4%	3	$-4214
26	—	Sandp Mid 400 Emini 0326	0.00%	99.4%	9	$-44998

Not reported for this fund: share changes, sector, industry.

JELMX Mutual Fund All Holdings

JELMX holdings total 26 positions. The top 10 holdings account for 94.2% of the fund, led by Jhvit Bond Trust Jhvit Bond Trust-nav at 38.5%, Jhvit Strategic Equity Allo Mutual Fund at 18.0%, Hancock John Sovereign Bd Fd Mutual Fund at 15.0%.

JELMX portfolio concentration is relatively high, with the top 10 representing 94.2% of total assets.

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