JHBEX Holdings Information

JHBEX is a mutual fund with a total of 29 individual holdings.

Total Holdings

Top 10 Percentage

96.53%

Asset Class

n/a

Fund Category

Target-Date 2045

Assets

872.65M

Forward PE Ratio

16.68

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	47805T765	John Hancock Funds II Multimanager 2010 Lifetime Portfolio - JHF II US STRAT EQUITY ALLOC MUTUAL FUND	28.95%	19,962,340
2	47805T773	Natixis - JHF II INTL STRAT EQUITY ALLO MUTUAL FUND	25.72%	18,713,065
3	VOO.US	VANGUARD SandP 500 ETF VANGUARD SandP 500 ETF	13.19%	195,797
4	FSMDX	Fidelity Mid Cap Index Fund	9.93%	2,481,951
5	VEA.US	Vanguard FTSE Developed Markets ETF - VANGUARD FTSE DEVELOPED MARKET VANGUARD FTSE DEVELOPED ETF	5.47%	786,139
6	BND.US	VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET	3.66%	514,679
7	JHBTUSD	HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND	3.65%	2,784,876
8	FSSNX	Fidelity Small Cap Index Fund	2.78%	784,593
9	n/a	JH COLLATERAL	1.60%	1,655,514
10	VWO.US	VANGUARD FTSE EMERGING MARKETS VANGUARD FTSE EMERGING MARKE	1.58%	271,761
11	JHEMDFN	John Hancock Investors Trust - JOHN HANCOCK FUNDS II - EMERGI JOH HNC EMR MKTS DBT FN-NAV	1.28%	1,612,913
12	JHNHNYU	John Hancock Investors Trust - JOHN HANCOCK HIGH YIELD FUND/U JHN HNCK HGH YIELD FND-USD	0.96%	3,271,916
13	ACWV.US	iShares MSCI Global Min Vol Factor ETF - ISHARES MSCI GLOBAL MIN VOL FA ISHARES MSCI GLOBAL MIN VOL	0.59%	49,771
14	VIG.US	VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF	0.54%	23,668
15	PDBC.US	INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS	0.49%	288,096
16	SP	UNITED STATES TREASURY STRIP P 02/54 0.00000	0.21%	8,707,600
17	VDE.US	VANGUARD ENERGY ETF VANGUARD ENERGY ETF	0.20%	13,157
18	VNQ.US	VANGUARD REAL ESTATE ETF VANGUARD REAL ESTATE ETF	0.19%	19,957
19	SP	UNITED STATES TREASURY STRIP P 11/52 0.00000	0.18%	7,261,400
20	SP	UNITED STATES TREASURY STRIP P 05/55 0.00000	0.17%	7,392,800
21	VAW.US	VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF	0.13%	5,616
22	SP	UNITED STATES TREASURY STRIP P 08/51 0.00000	0.11%	4,116,400
23	VNQI.US	VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST	0.06%	14,012
24	IGF.US	iShares Global Infrastructure ETF - ISHARES GLOBAL INFRASTRUCTURE ISHARES GLOBAL INFRASTRUCTUR	0.06%	9,563
25	HKG: 3699	Everbright Grand China Assets Limited	0.00%	6,811

Showing 25 of 29 holdings

Subscribe to see the full list

Activate Now

As of May 31, 2026