JLAEX Holdings Information

JLAEX is a mutual fund with a total of 88 individual holdings. The top holdings are JHFunds2 Core Bond NAV at 14.75%, JHancock Bond NAV at 14.10%, JHancock Short Duration Bond NAV at 12.15%, JHancock U.S. Sector Rotation NAV at 5.25%, and JHancock Emerging Markets Debt NAV at 5.20%.

Total Holdings

Top 10 Percentage

73.28%

Asset Class

n/a

Fund Category

Target-Date 2000-2010

Assets

110.12M

Forward PE Ratio

18.22

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JHCDX	JHFunds2 Core Bond NAV	14.75%	1,313,164
2	n/a	JHancock Bond NAV	14.10%	1,014,883
3	n/a	JHancock Short Duration Bond NAV	12.15%	1,288,635
4	n/a	JHancock U.S. Sector Rotation NAV	5.25%	386,918
5	JHEMDFN	JHancock Emerging Markets Debt NAV	5.20%	626,867
6	n/a	JHancock Diversified Real Assets NAV	4.98%	352,847
7	JHSEX	JHancock Strategic Income Opps NAV	4.96%	473,640
8	JFIDX	JHancock Floating Rate Income NAV	4.14%	564,185
9	n/a	JHancock High Yield NAV	4.08%	1,336,921
10	JCAVX	JHFunds2 Capital Appreciation Value NAV	3.66%	422,524
11	JDIVX	John Hancock Disciplined Value International Fund Class NAV	3.35%	177,927
12	n/a	JHancock International Stra Eq Allc NAV	3.28%	237,800
13	TII.1.25 04.15.28	United States Treasury Notes 1.25%	2.93%	2,913,434
14	TII.1.625 04.15.30	United States Treasury Notes 1.625%	2.90%	2,842,126
15	TII.2.125 04.15.29	United States Treasury Notes 2.125%	2.85%	2,753,932
16	n/a	JHancock International Dynamic Gr NAV	2.79%	153,854
17	n/a	JHancock Global Equity NAV	1.86%	134,724
18	FSPSX	Fidelity International Index Fund	1.75%	26,189
19	JHDNX	John Hancock Investment Trust - Diversified Macro Fund	1.01%	112,706
20	JDVNX	John Hancock Funds Disciplined Value Fund Class NAV	0.77%	28,724
21	n/a	JHancock Blue Chip Growth NAV	0.74%	11,927
22	JLCNX	JHF Fundamental Large Cap Core Class NAV	0.74%	10,583
23	FSMDX	Fidelity Mid Cap Index Fund	0.64%	16,209
24	FSSNX	Fidelity Small Cap Index Fund	0.48%	14,451
25	TII.0.125 04.15.27	United States Treasury Notes 0.125%	0.45%	456,108

Showing 25 of 88 holdings

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As of Feb 28, 2026