JLMRX Mutual Fund

NAV$12.14

TER0.69%

Holdings36

JLMRX Mutual Fund

NAV$12.14

John Hancock Lifestyle Blend Moderate Portfolio Class R6

TER0.69%

Holdings36

✓All holdings

✓Overlap Analysis

✓Mutual Fund Screener

✓Compare Mutual Funds

$149$60/mo

Limited to first 500

Get Started →

Showing top 20 of 36 holdings— Unlock all holdings(as of Feb 28, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	BND	Vanguard Total Bond Market ETF	15.57%	1,037,731	$78.01M	••••••	••••••••	••••••••
2	-	Hancock John Sovereign Bd Fd Mutual Fund	15.35%	5,539,597	$76.89M	••••••	••••••••	••••••••
3	-	Jhf Ii US Strat Equity Alloc Mutual Fund	12.96%	4,790,074	$64.91M	••••••	••••••••	••••••••
4	-	Jhf Ii Intl Strat Equity Allo Mutual Fund	9.54%	3,469,578	$47.81M	••••••	••••••••	••••••••
5	JHEMX	John Hancock Fds Ii Emerging Mkt Debt Fd Cl Nav	5.84%	3,532,952	$29.25M	••••••	••••••••	••••••••
6	FSMDX	Fidelity Mid Cap Indx-ins	4.87%	616,907	$24.38M	••••••	••••••••	••••••••
7	VCSH	Short-term Corporate Bond ETF (vanguard)	4.67%	291,770	$23.40M	••••••	••••••••	••••••••
8	JYHIX	Jhf Focused High Yield Fund Mutual Fund	4.23%	6,939,330	$21.16M	••••••	••••••••	••••••••
9	JHLN	John Hancock Global Senior Loa Jh Global Senior Loan Etf	4.18%	849,305	$20.92M	••••••	••••••••	••••••••
10	VEA	Vanguard Ftse Developed Markets ETF	3.70%	264,231	$18.56M	••••••	••••••••	••••••••
11	ACWV	Ishares Edge Msci Min Vol Global ETF	3.66%	146,319	$18.32M	••••••	••••••••	••••••••
12	VIG	Vanguard Div Apprec Idx ETF	2.40%	52,691	$12.00M	••••••	••••••••	••••••••
13	FSSNX	Fidelity Small Cap Index Fund Fidelity Sml Cap Indx-ins Pr	2.08%	317,586	$10.43M	••••••	••••••••	••••••••
14	TII 1.25 04/15/28	U.S. Treasury Inflation Indexed Note, 1.25%, Due 04/15/2028	1.86%	-	$9.30M	••••••	••••••••	••••••••
15	TII 1.625 04/15/30	Tsy Infl Ix N/B 1.63% 15Apr2030	1.86%	-	$9.33M	••••••	••••••••	••••••••
16	TII 2.125 04/15/29	Treasury (Cpi) Note 2.13% Apr 15, 2029	1.80%	-	$9.03M	••••••	••••••••	••••••••
17	VOO	Vanguard S&P 500 ETF	1.16%	9,198	$5.80M	••••••	••••••••	••••••••
18	PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	0.69%	230,409	$3.44M	••••••	••••••••	••••••••
19	BSV	Vanguard Short-term Bond ETF	0.67%	42,324	$3.36M	••••••	••••••••	••••••••
20	VDE	Vanguard Energy ETF	0.55%	17,377	$2.74M	••••••	••••••••	••••••••

16+ more holdings available

See all 36 holdings with sector, industry, share changes & CSV export

Unlock All Holdings — $149 $60/mo

Limited to first 500 subscribers - Cancel anytime

JLMRX Mutual Fund All Holdings

JLMRX holdings total 36 positions. The top 10 holdings account for 80.9% of the fund, led by Vanguard Total Bond Market ETF at 15.6%, Hancock John Sovereign Bd Fd Mutual Fund at 15.3%, Jhf Ii US Strat Equity Alloc Mutual Fund at 13.0%.

JLMRX portfolio concentration is relatively high, with the top 10 representing 80.9% of total assets. The largest sector exposure is Other at 38.4%.

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