JTMIX Mutual Fund

JTMIX Mutual Fund

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Showing the top 10 of 84 holdings · as of Aug 31, 2026
Top 10 weight
62.88%
JTMIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
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
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JTMIX Mutual Fund Top Holdings

JTMIX holdings top 10 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.