JILMX Mutual Fund

JILMX Mutual Fund

NAV$13.39
See how much of JILMX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 85 holdings · as of Feb 28, 2026
Top 10 weight
62.45%
JILMX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
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
More holdings · Pro
FundXLS Pro
See the other 75 holdings of JILMX
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

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 12.6%, 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%.

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

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