JHBEX Holdings Information

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

Total Holdings

Top 10 Percentage

95.00%

Asset Class

n/a

Fund Category

Target-Date 2045

Assets

872.65M

Forward PE Ratio

17.77

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	28.65%	20,306,721
2	47805T773	Natixis - JHF II INTL STRAT EQUITY ALLO MUTUAL FUND	25.04%	17,454,675
3	VOO.US	VANGUARD SandP 500 ETF VANGUARD SandP 500 ETF	12.77%	194,371
4	FSMDX	Fidelity Mid Cap Index Fund	10.05%	2,441,814
5	VEA.US	Vanguard FTSE Developed Markets ETF - VANGUARD FTSE DEVELOPED MARKET VANGUARD FTSE DEVELOPED ETF	5.63%	769,367
6	410223804	HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND	3.60%	2,494,736
7	BND.US	VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET	3.59%	459,218
8	FSSNX	Fidelity Small Cap Index Fund	2.80%	817,605
9	VWO.US	VANGUARD FTSE EMERGING MARKETS VANGUARD FTSE EMERGING MARKE	1.58%	261,609
10	47804U706	John Hancock Investors Trust - JOHN HANCOCK FDS II EMERGING MKT DEBT FD CL NAV	1.29%	1,499,117
11	41014P698	John Hancock Investors Trust - JHF Focused High Yield Fund MUTUAL FUND	0.97%	3,052,325
12	n/a	JH COLLATERAL	0.95%	913,680
13	PDBC.US	INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS	0.68%	439,401
14	ACWV.US	iShares MSCI Global Min Vol Factor ETF - ISHARES MSCI GLOBAL MIN VOL FA ISHARES MSCI GLOBAL MIN VOL	0.67%	51,154
15	VIG.US	VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF	0.59%	24,856
16	VDE.US	VANGUARD ENERGY ETF VANGUARD ENERGY ETF	0.26%	15,727
17	SP	UNITED STATES TREASURY STRIP P 02/54 0.00000	0.24%	8,707,600
18	SP	UNITED STATES TREASURY STRIP P 11/52 0.00000	0.21%	7,261,400
19	VNQ.US	VANGUARD REAL ESTATE ETF VANGUARD REAL ESTATE ETF	0.20%	20,419
20	SP	UNITED STATES TREASURY STRIP P 08/51 0.00000	0.18%	6,003,600
21	VAW.US	VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF	0.14%	5,323
22	SP	UNITED STATES TREASURY STRIP P 05/55 0.00000	0.13%	5,104,700
23	IGF.US	iShares Global Infrastructure ETF - ISHARES GLOBAL INFRASTRUCTURE ISHARES GLOBAL INFRASTRUCTUR	0.07%	9,410
24	VNQI.US	VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST	0.07%	12,848
25	HKG: 3699	Everbright Grand China Assets Limited	0.00%	6,811

Showing 25 of 29 holdings

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As of Feb 28, 2026