JTMIX Mutual Fund

JTMIX Mutual Fund

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Showing top 50 of 83 holdings · as of Aug 31, 2026
JTMIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Hancock John Sovereign Bd Fd Mutual Fund
12.38%		12.4%17,986,490$239.22M--
2
JHCDX
John Hancock Funds Ii - Core B John Hancock Ii-core Bnd-nav
10.43%		22.8%18,666,459$201.41M--
3
JHSEX
Jhfii Strat Income Opp Fund Nav Class
6.84%		29.7%12,951,002$132.23M--
4
JHBIX
John Hancock Bd Tr Mutual Fund
5.68%		35.3%11,883,336$109.80M--
5
JHEMX
John Hancock Fds Ii Emerging Mkt Debt Fd Cl Nav
4.98%		40.3%11,835,931$96.23M--
6—John Hancock Funds Ii Strategic Equity Allocation Fund
4.95%		45.3%6,600,553$95.58M--
7—Jhf Ii US Strat Equity Alloc Mutual Fund
4.74%		50.0%6,033,837$91.59M--
8
JDVNX
Jhf Iii Disciplined Value Fund Mutual Fund
4.67%		54.7%3,007,461$90.13M--
9
JFIDX
John Hancock Floating Rate Inc Jh Ii Floating Rate Inc-nav
4.27%		58.9%11,231,466$82.55M--
10
JHBCX
John Hancock Funds Ii - Blue C John Hancock Ii-bl Ch Gth-n
3.94%		62.9%1,133,808$76.09M--
11
JYHIX
Jhf Focused High Yield Fund Mutual Fund
3.90%		66.8%25,004,484$75.26M--
12
JDIVX
John Hancock Disciplined Value Jh Disc Val Intl-nav
3.89%		70.7%3,869,945$75.19M--
13
JHI
John Hancock Investors Trust
3.38%		74.1%3,562,290$65.23M--
14
JCAVX
John Hancock Funds Ii - Capita John Hancock Ii-cap App Va-n
2.96%		77.0%6,115,581$57.24M--
15
JMVNX
John Hancock Funds Ii - Mid Va John Hancock Ii-mid Val-nav
2.53%		79.5%2,823,808$48.96M--
16
JLCNX
John Hancock Fundamental Large Jh Fndmntl Lrg Cap Core-nav
2.34%		81.9%589,573$45.11M--
17—Tsy Infl Ix N/B 1.63% 15Apr2030Financials · Capital Markets
2.33%		84.2%-$44.94MFinancialsCapital Markets
18
JACFX
John Hancock Mid Cap Growth Fu Jh Mid Cap Growth-Nav
1.99%		86.2%1,966,657$38.41M--
19DebtTreasury (Cpi) Note 2.13% Apr 15, 2029Financials · Capital Markets
1.96%		88.2%-$37.87MFinancialsCapital Markets
20
JGETX
Jhf Ii Global Equity Fund Mutual Fund
1.79%		90.0%2,483,653$34.67M--
21
JEMMX
Jhf Emerging Markets Equity Fu Mutual Fund
1.55%		91.5%2,173,680$30.02M--
22—John Hancock Fds Ii Mutual Fund
1.51%		93.0%2,746,034$29.08M--
23
JCCIX
Jhf Small Cap Core Fund Mutual Fund
1.33%		94.3%1,284,682$25.71M--
24DebtTreasury (Cpi) Note 1.25% Apr 15, 2028Financials · Capital Markets
1.29%		95.6%-$24.83MFinancialsCapital Markets
25
JHEM
John Hancock Multifactor Emerg John Hancock Multi Em Mrk Et
1.23%		96.9%592,828$23.80M--
26DebtPimco Broad U.S. Tips Index Exchange-Traded Fund Usetf
0.55%		97.4%-$10.55M--
27—John Hancock Invt Tr Mutual Fund
0.51%		97.9%1,044,717$9.82M--
28DebtTreasury Strip 0% Feb 15, 2054Financials · Capital Markets
0.18%		98.1%-$3.40MFinancialsCapital Markets
29DebtTreasury Strip (Prin) 0% Nov 15, 2052Financials · Capital Markets
0.16%		98.3%-$3.00MFinancialsCapital Markets
30—Strip Princ 05/55 0.00000Financials · Capital Markets
0.15%		98.4%-$2.86MFinancialsCapital Markets
31DebtTreasury Strip (Prin) 0% Aug 15, 2051Financials · Capital Markets
0.05%		98.5%-$1.03MFinancialsCapital Markets
32
BMD
Birch Mountain Resources Ltd Common Stock Npv
0.00%		98.5%453---
33
DMX
Dmx Technologies Group Ltd
0.00%		98.5%1,375---
34—Fraser Papers Inc
0.00%		98.5%194---
35
HF
Hanfeng Evergreen Inc Common Stock Npv
0.00%		98.5%150---
36
KAB
Kab Distribution Inc
0.00%		98.5%744---
37
LSTMF
Lightstream Resources LtdEnergy · Oil & Gas
0.00%		98.5%3,073-EnergyOil & Gas
38
MEIH
Manitok Energy Inc
0.00%		98.5%7---
39
ORT.H
Orbite Technologies Inc
0.00%		98.5%4,267---
40
VGCX
Victoria Gold CorpMaterials · Metals & Mining
0.00%		98.5%13$1MaterialsMetals & Mining
41—Zenith Capital Corp
0.00%		98.5%214$10--
42—Sakari Resources Ltd Common Stock Npv
0.00%		98.5%50,910$8.8K--
43—Burwill Holdings, Ltd.
0.00%		98.5%49,183---
44—Camsing International Holding Ltd
0.00%		98.5%5,015---
45—China Solar Energy Holdings Ltd
0.00%		98.5%5,137---
46—Convoy Global Holdings Ltd
0.00%		98.5%25,481---
47—Cw Group Holdings Ltd
0.00%		98.5%5,460---
48—Ecogreen International Group Ltd
0.00%		98.5%3,074---
49—Genting Hong Kong Ltd
0.00%		98.5%22,245---
50—Gold-finance Holdings Ltd
0.00%		98.5%8,655---
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JTMIX Mutual Fund All Holdings

JTMIX holdings total 84 positions. The top 10 holdings account for 62.9% of the fund, led by Hancock John Sovereign Bd Fd Mutual Fund at 12.4%, John Hancock Funds Ii - Core B John Hancock Ii-core Bnd-nav at 10.4%, Jhfii Strat Income Opp Fund Nav Class at 6.8%.

JTMIX portfolio concentration is relatively high, with the top 10 representing 62.9% of total assets. The largest sector exposure is Financials at 6.1%.

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