JILGX Holdings Information

JILGX is a mutual fund with a total of 87 individual holdings.

Total Holdings

Top 10 Percentage

72.79%

Asset Class

n/a

Fund Category

Mix Tgt All Gro

Assets

8.71B

Forward PE Ratio

17.62

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	JDVNX	John Hancock Funds Disciplined Value Fund Class NAV	11.76%	36,515,089
2	n/a	JHancock Blue Chip Growth NAV	10.76%	13,742,431
3	n/a	JHancock International Stra Eq Allc NAV	9.77%	61,185,258
4	JDIVX	John Hancock Disciplined Value International Fund Class NAV	8.79%	41,849,674
5	JOHIDGU	JHancock International Dynamic Gr NAV	6.71%	30,354,875
6	JLCNX	JHF Fundamental Large Cap Core Class NAV	5.95%	7,147,708
7	JMVNX	JHFunds2 Mid Value NAV	5.50%	29,330,986
8	JHBTUSD	JHancock Bond NAV	5.40%	35,433,269
9	n/a	JHancock U.S. Sector Rotation NAV	4.44%	26,355,918
10	JNHEEUS	JHancock Emerging Markets Equity NAV	3.71%	23,444,961
11	JACFX	JHancock Mid Cap Growth NAV	3.61%	15,781,228
12	JHSCCNA	JHancock Small Cap Core NAV	3.34%	15,533,636
13	JCAVX	JHFunds2 Capital Appreciation Value NAV	2.93%	28,374,501
14	n/a	JHancock Diversified Real Assets NAV	2.41%	15,166,213
15	JH2GEUS	JHancock Global Equity NAV	2.29%	15,300,300
16	JHSEX	JHancock Strategic Income Opps NAV	2.01%	17,322,076
17	JHEM	John Hancock Multifactor Emerging Markets ETF	1.96%	4,255,595
18	JHEMDFN	JHancock Emerging Markets Debt NAV	1.77%	19,133,427
19	JHSDBFU	JHancock Short Duration Bond NAV	1.33%	12,697,696
20	JFIDX	JHancock Floating Rate Income NAV	1.33%	16,053,015
21	JHNHNYU	JHancock High Yield NAV	1.25%	36,575,974
22	TII.1.625 04.15.30	United States Treasury Notes 1.625%	0.74%	65,467,244
23	TII.2.125 04.15.29	United States Treasury Notes 2.125%	0.63%	55,067,360
24	TII.1.25 04.15.28	United States Treasury Notes 1.25%	0.59%	52,835,565
25	JHDNX	John Hancock Investment Trust - Diversified Macro Fund	0.48%	4,655,991

Showing 25 of 87 holdings

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As of May 31, 2026