JULMX Mutual Fund

JULMX Mutual Fund

NAV$13.29
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Showing top 50 of 84 holdings · as of Feb 28, 2026
JULMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
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--
11
JYHIX
Jhf Focused High Yield Fund Mutual Fund
3.92%		66.4%26,460,850$80.71M--
12
JHBCX
John Hancock Funds Ii - Blue C John Hancock Ii-bl Ch Gth-n
3.83%		70.2%1,277,770$78.85M--
13
JCAVX
John Hancock Funds Ii - Capita John Hancock Ii-cap App Va-n
3.58%		73.8%8,514,591$73.65M--
14
JHI
John Hancock Investors Trust
3.18%		77.0%3,616,201$65.42M--
15
JMVNX
John Hancock Funds Ii - Mid Va John Hancock Ii-mid Val-nav
2.54%		79.5%3,255,672$52.32M--
16
JLCNX
John Hancock Fundamental Large Jh Fndmntl Lrg Cap Core-nav
2.38%		81.9%704,706$48.99M--
17
JGETX
Jhf Ii Global Equity Fund Mutual Fund
2.14%		84.0%3,187,248$43.95M--
18
JACFX
John Hancock Mid Cap Growth Fu Jh Mid Cap Growth-Nav
2.06%		86.1%2,322,904$42.35M--
19DebtTreasury (Cpi) Note 1.25% Apr 15, 2028Financials · Capital Markets
1.91%		88.0%-$39.31MFinancialsCapital Markets
20DebtTreasury (Cpi) Note 1.63% Apr 15, 2030Financials · Capital Markets
1.91%		89.9%-$39.21MFinancialsCapital Markets
21DebtTreasury (Cpi) Note 2.13% Apr 15, 2029Financials · Capital Markets
1.85%		91.7%-$38.07MFinancialsCapital Markets
22
JSGBX
John Hancock Fds Ii Mutual Fund
1.50%		93.2%2,948,904$30.93M--
23
JCCIX
Jhf Small Cap Core Fund Mutual Fund
1.29%		94.5%1,520,939$26.48M--
24
JEMMX
Jhf Emerging Markets Equity Fu Mutual Fund
1.24%		95.8%2,062,442$25.51M--
25
JHEM
John Hancock Multifactor Emerg John Hancock Multi Em Mrk Et
0.75%		96.5%406,443$15.38M--
26—John Hancock Invt Tr Mutual Fund
0.69%		97.2%1,584,603$14.18M--
27DebtU.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27Financials · Capital Markets
0.30%		97.5%-$6.12MFinancialsCapital Markets
28DebtTreasury Strip 0% Feb 15, 2054Financials · Capital Markets
0.20%		97.7%-$4.13MFinancialsCapital Markets
29DebtTreasury Strip (Prin) 0% Nov 15, 2052Financials · Capital Markets
0.18%		97.9%-$3.63MFinancialsCapital Markets
30—EURO-Schatz Fut Mar26
0.15%		98.0%312,199$3.12M--
31—Strip Princ 08/51 0.00000 0.01% 2051-08-15Financials · Capital Markets
0.14%		98.2%-$2.89MFinancialsCapital Markets
32—Strip Princ 05/55 0.00000Financials · Capital Markets
0.10%		98.3%-$2.10MFinancialsCapital Markets
33
BMD
Birch Mountain Resources Ltd Common Stock Npv
0.00%		98.3%453---
34
SWBR
Swiber Holdings Ltd
0.00%		98.3%5,187---
35
HYF
Hyflux Ltd
0.00%		98.3%2,241---
36
EZRA
Ezra Holdings Ltd
0.00%		98.3%17,756---
37
MIDA
Midas Holdings Ltd
0.00%		98.3%10,071---
38
DMX
Dmx Technologies Group Ltd
0.00%		98.3%1,375---
39—Fraser Papers Inc
0.00%		98.3%194---
40
HF
Hanfeng Evergreen Inc Common Stock Npv
0.00%		98.3%150---
41
KAB
Kab Distribution Inc
0.00%		98.3%744---
42
LSTMF
Lightstream Resources LtdEnergy · Oil & Gas
0.00%		98.3%3,073-EnergyOil & Gas
43
MEIH
Manitok Energy Inc
0.00%		98.3%7---
44
ORT.H
Orbite Technologies Inc
0.00%		98.3%4,267---
45
VGCX
Victoria Gold CorpMaterials · Metals & Mining
0.00%		98.3%13$2MaterialsMetals & Mining
46—Zenith Capital Corp
0.00%		98.3%214$21--
47—Sakari Resources Ltd Common Stock Npv
0.00%		98.3%50,910$19.3K--
48—Burwill Holdings, Ltd.
0.00%		98.3%49,183---
49—Camsing International Holding Ltd
0.00%		98.3%5,015---
50—China Solar Energy Holdings Ltd
0.00%		98.3%5,137---
More holdings · Pro
Not reported for this fund: share changes.
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JULMX Mutual Fund All Holdings

JULMX holdings total 85 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%.

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

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