JLMOX Mutual Fund

JLMOX Mutual Fund

NAV$12.10
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Showing top 35 of 35 holdings · as of Aug 31, 2026
JLMOX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtVanguard Total Bond Market ETFFinancials · Capital Markets
15.62%
15.6%1,138,751$82.26MFinancialsCapital Markets
2—Hancock John Sovereign Bd Fd Mutual Fund
15.08%
30.7%5,968,555$79.38M--
Sector and industry · Pro
3—Jhf Ii US Strat Equity Alloc Mutual Fund
13.32%
44.0%4,620,047$70.13M
4—John Hancock Funds Ii Strategic Equity Allocation Fund
10.03%
54.0%3,646,645$52.80M
5
JHEMX
John Hancock Fds Ii Emerging Mkt Debt Fd Cl Nav
5.84%
59.9%3,779,610$30.73M
6
FSMDX
Fidelity Mid Cap Indx-ins
4.82%
64.7%588,680$25.38M
7DebtVanguard Short-term Corporate Bond ETF
4.75%
69.5%318,778$25.03M
8
JHLN
John Hancock Global Senior Loa Jh Global Senior Loan Etf
4.26%
73.7%912,870$22.44M
9
VEA
Vanguard Ftse Developed Markets ETF
4.19%
77.9%302,547$22.06M
10
JYHIX
Jhf Focused High Yield Fund Mutual Fund
4.12%
82.0%7,201,449$21.68M
11
ACWV
Ishares Msci Global Min Vol Factor ETF
2.89%
84.9%119,592$15.22M
12—Tsy Infl Ix N/B 1.63% 15Apr2030
2.37%
87.3%-$12.46M
13
FSSNX
Fidelity Small Cap Index Fund Fidelity Sml Cap Indx-ins Pr
2.11%
89.4%299,678$11.12M
14DebtTreasury (Cpi) Note 2.13% Apr 15, 2029
1.99%
91.4%-$10.49M
15
VIG
Vanguard Div Apprec Idx ETF
1.88%
93.3%40,793$9.87M
16DebtTreasury (Cpi) Note 1.25% Apr 15, 2028
1.31%
94.6%-$6.90M
17
VOO
Vanguard S&P 500 ETF
1.19%
95.8%8,867$6.25M
18
VWO
Vanguard Emerging Markets Stock Index Fund;Etf
1.00%
96.8%86,673$5.25M
19DebtVanguard Short-term Bond ETF
0.68%
97.5%46,024$3.57M
20DebtPimco Broad U.S. Tips Index Exchange-Traded Fund Usetf
0.56%
98.0%-$2.93M
21
VDE
Vanguard Energy ETF
0.44%
98.5%12,869$2.32M
22
VNQ
Reit Etf (Vanguard)
0.39%
98.8%21,244$2.05M
23
VAW
Vanguard Materials ETF Vanguard Materials ETF
0.26%
99.1%5,822$1.38M
24DebtTreasury Strip 0% Feb 15, 2054
0.15%
99.3%-$784.1K
25
IGF
Ishares Global Infrastructure ETF
0.13%
99.4%10,527$685.7K
26DebtTreasury Strip (Prin) 0% Nov 15, 2052
0.13%
99.5%-$691.5K
27—Strip Princ 05/55 0.00000
0.13%
99.6%-$697.5K
28
VNQI
Vanguard Global Ex-U.S. Real Estate ETF
0.13%
99.8%15,186$679.4K
29—Jh Collateral
0.06%
99.8%30,924$309.2K
30DebtTreasury Strip (Prin) 0% Aug 15, 2051
0.05%
99.9%-$268.1K
31—China Com Rich Rene Ene Invest
0.00%
99.9%10,897-
32
ICA
Ica Gruppen Aktiebolag
0.00%
99.9%115-
33—Dalian Wanda Commercial Management Grou
0.00%
99.9%2,148$6.5K
34—Huishan Dairy
0.00%
99.9%2,690-
35
NMC
Nmc Health Plc
0.00%
99.9%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 82.0% 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 13.3%.

JLMOX portfolio concentration is relatively high, with the top 10 representing 82.0% of total assets. The largest sector exposure is Financials at 34.9%.

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