Dividend Seeker.
Fund holdings lookup
Request failed

Lifestyle Blend Moderate Portfolio (JLMOX) is an MF managed by John Hancock. Its largest position is VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET (BND.US), representing 15.57% of fund assets.

Lifestyle Blend Moderate Portfolio Portfolio Holdings

Source: SEC Form N-PORT institutional portfolio disclosures

Ticker:
JLMOX
Type:
MF
Manager:
John Hancock
Total Assets:
—
Report Date:
Feb 28, 2026
Filing Date:
Apr 28, 2026
Showing 28 out of 28 holdings
Holding Weight Market Value Shares
-
VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET
15.57% $78,006,239.27 1,037,731
-
HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND
15.35% $76,889,617.34 5,539,598
-
JOHN HANCOCK FUNDS II MULTIMANAGER 2010 LIFETIME PORTFOLIO
12.96% $64,905,515.34 4,790,075
-
NATIXIS
9.54% $47,810,787.65 3,469,578
-
JOHN HANCOCK INVESTORS TRUST
5.84% $29,252,844.16 3,532,952
-
FIDELITY MID CAP INDEX FUND FIDELITY MID CAP INDX
4.87% $24,380,196.10 616,908
-
VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF
4.67% $23,399,954.00 291,770
-
JOHN HANCOCK INVESTORS TRUST
4.23% $21,164,958.27 6,939,331
-
JOHN HANCOCK GLOBAL SENIOR LOA JH GLOBAL SENIOR LOAN ETF
4.18% $20,918,382.15 849,305
-
VANGUARD FTSE DEVELOPED ETF
3.70% $18,559,585.44 264,231
-
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF
3.66% $18,319,138.80 146,319
-
VANGUARD DIVIDEND APPRECIATION ETF
2.40% $11,997,740.70 52,691
-
FIDELITY SALEM STREET TRUST-FIDELITY SMALL CAP INDEX FUND
2.08% $10,432,719.45 317,587
-
VANGUARD S&P 500 ETF
1.16% $5,804,305.92 9,198
-
INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS
0.69% $3,437,702.28 230,409
-
VANGUARD SHORT-TERM BOND ETF VANGUARD SHORT-TERM BOND ETF
0.67% $3,355,023.48 42,324
-
VANGUARD ENERGY ETF
0.55% $2,738,441.43 17,377
-
APPLIED MATERIALS INC /DE
0.52% $2,588,162.73 258,739
-
VANGUARD REAL ESTATE ETF VANGUARD REAL ESTATE ETF
0.43% $2,147,379.29 22,441
-
VANGUARD FTSE EMERGING MARKETS VANGUARD FTSE EMERGING MARKE
0.40% $1,999,162.90 34,409
-
VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF
0.29% $1,436,705.05 5,885
-
ISHARES GLOBAL INFRASTRUCTURE ETF
0.14% $715,274.07 10,311
-
VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST
0.14% $713,286.86 14,066
-
DALIAN WANDA COMMERCIAL MANAGEMENT GROUP CO.LTD
0.00% $6,488.83 2,149
-
NMC HEALTH PLC
0.00% $0.00 84
-
ICA GRUPPEN AKTIEBOLAG COMMON STOCK
0.00% $0.00 116
-
CHINA COMMON RICH RENEWABLE ENERGY INVESTMENTS LIMITED
0.00% $0.00 10,897
-
APPLIED MATERIALS INC /DE
0.00% $0.00 2,691
Advertisement (320x50)