JLAAX Holdings Information

JLAAX is a mutual fund with a total of 88 individual holdings. The top holdings are JHFunds2 Core Bond NAV at 14.93%, JHancock Bond NAV at 14.31%, JHancock Short Duration Bond NAV at 12.66%, JHancock Emerging Markets Debt NAV at 5.30%, and JHancock U.S. Sector Rotation NAV at 5.23%.

Total Holdings

Top 10 Percentage

74.67%

Asset Class

n/a

Fund Category

Target-Date 2000-2010

Assets

110.12M

Forward PE Ratio

18.17

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JHCDX	JHFunds2 Core Bond NAV	14.93%	1,371,462
2	n/a	JHancock Bond NAV	14.31%	1,057,554
3	n/a	JHancock Short Duration Bond NAV	12.66%	1,362,715
4	JHEMDFN	JHancock Emerging Markets Debt NAV	5.30%	654,937
5	n/a	JHancock U.S. Sector Rotation NAV	5.23%	388,086
6	JHSEX	JHancock Strategic Income Opps NAV	5.06%	493,954
7	n/a	JHancock Diversified Real Assets NAV	4.97%	392,115
8	JFIDX	JHancock Floating Rate Income NAV	4.23%	575,968
9	n/a	JHancock High Yield NAV	4.09%	1,352,642
10	JCAVX	JHFunds2 Capital Appreciation Value NAV	3.91%	455,816
11	JDIVX	John Hancock Disciplined Value International Fund Class NAV	3.12%	176,366
12	TII.1.25 04.15.28	United States Treasury Notes 1.25%	2.89%	2,914,459
13	TII.2.125 04.15.29	United States Treasury Notes 2.125%	2.80%	2,754,904
14	n/a	JHancock International Dynamic Gr NAV	2.59%	151,843
15	n/a	JHancock International Stra Eq Allc NAV	2.45%	189,450
16	n/a	JHancock Global Equity NAV	1.98%	151,047
17	TII.1.625 04.15.30	United States Treasury Notes 1.625%	1.90%	1,897,593
18	FSPSX	Fidelity International Index Fund	1.64%	26,060
19	TII.0.125 04.15.27	United States Treasury Notes 0.125%	1.44%	1,477,069
20	JHDNX	John Hancock Investment Trust - Diversified Macro Fund	1.01%	118,710
21	JDVNX	John Hancock Funds Disciplined Value Fund Class NAV	0.78%	30,265
22	n/a	JHancock Blue Chip Growth NAV	0.74%	11,642
23	JLCNX	JHF Fundamental Large Cap Core Class NAV	0.74%	10,508
24	FSMDX	Fidelity Mid Cap Index Fund	0.62%	16,635
25	FSSNX	Fidelity Small Cap Index Fund	0.46%	14,362

Showing 25 of 88 holdings

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As of Jan 31, 2026