JTMIX Mutual Fund

JTMIX Mutual Fund

NAV$13.33
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Showing the top 10 of 85 holdings · as of Feb 28, 2026
Top 10 weight
62.45%
JTMIX 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
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JTMIX Mutual Fund Top Holdings

JTMIX 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%.

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

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