JILMX Mutual Fund

NAV$13.15
Showing 10 of 85 holdings(as of Feb 28, 2026)Top 10 Weight: 62.45%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Hancock John Sovereign Bd Fd Mutual Fund12.56%18,603,809$258.22M-OtherOther
2JHCDXJohn Hancock Funds Ii - Core B John Hancock Ii-core Bnd-nav10.34%18,951,473$212.64M-UnknownUnknown
3JIPAXJhfii Strat Income Opp Fund Nav Class6.85%13,475,511$140.95MProProPro
4JHBIXJohn Hancock Bd Tr Mutual Fund5.51%12,030,173$113.32MProProPro
5JHEMXJohn Hancock Fds Ii Emerging Mkt Debt Fd Cl Nav4.98%12,359,225$102.33MProProPro
6JDVNXJhf Iii Disciplined Value Fund Mutual Fund4.79%3,685,314$98.47MProProPro
7-Jhf Ii US Strat Equity Alloc Mutual Fund4.72%7,170,317$97.16MProProPro
8-John Hancock Funds Ii Strategic Equity Allocation Fund4.50%6,717,544$92.57MProProPro
9JFIDXJohn Hancock Floating Rate Inc Jh Ii Floating Rate Inc-nav4.24%11,892,578$87.17MProProPro
10JDIVXJohn Hancock Disciplined Value Jh Disc Val Intl-nav3.96%4,338,374$81.52MProProPro
See the other 75 holdings of JILMX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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JILMX Mutual Fund Top Holdings

JILMX 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%.

JILMX portfolio concentration is relatively high, with the top 10 representing 62.4% of total assets. The largest sector exposure is Unknown at 69.1%.

JILMX sector allocation provides a detailed breakdown. JILMX overlap tool shows how holdings compare to other funds in your portfolio.