JLAEX Holdings Information

JLAEX is a mutual fund with a total of 87 individual holdings. The top holdings are JHFunds2 Core Bond NAV at 14.80%, JHancock Bond NAV at 14.17%, JHancock Short Duration Bond NAV at 12.21%, JHancock Emerging Markets Debt NAV at 5.19%, and JHancock U.S. Sector Rotation NAV at 5.13%.

Total Holdings

Top 10 Percentage

73.47%

Asset Class

n/a

Fund Category

Target-Date 2000-2010

Assets

110.12M

Forward PE Ratio

16.47

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JHCDX	JHFunds2 Core Bond NAV	14.80%	1,293,961
2	JHBTUSD	JHancock Bond NAV	14.17%	1,001,464
3	JHSDBFU	JHancock Short Duration Bond NAV	12.21%	1,254,549
4	JHEMDFN	JHancock Emerging Markets Debt NAV	5.19%	623,958
5	n/a	JHancock U.S. Sector Rotation NAV	5.13%	381,333
6	n/a	JHancock Diversified Real Assets NAV	5.02%	350,032
7	JHSEX	JHancock Strategic Income Opps NAV	4.98%	467,380
8	JFIDX	JHancock Floating Rate Income NAV	4.17%	545,172
9	JHNHNYU	JHancock High Yield NAV	4.11%	1,310,300
10	JCAVX	JHFunds2 Capital Appreciation Value NAV	3.68%	421,658
11	n/a	JHancock International Stra Eq Allc NAV	3.37%	255,516
12	JDIVX	John Hancock Disciplined Value International Fund Class NAV	3.30%	184,560
13	TII.1.25 04.15.28	United States Treasury Notes 1.25%	2.92%	2,784,628
14	TII.1.625 04.15.30	United States Treasury Notes 1.625%	2.91%	2,751,250
15	TII.2.125 04.15.29	United States Treasury Notes 2.125%	2.82%	2,629,391
16	JOHIDGU	JHancock International Dynamic Gr NAV	2.66%	158,961
17	JH2GEUS	JHancock Global Equity NAV	1.87%	140,514
18	FSPSX	Fidelity International Index Fund	1.73%	26,919
19	JHDNX	John Hancock Investment Trust - Diversified Macro Fund	1.00%	109,594
20	JDVNX	John Hancock Funds Disciplined Value Fund Class NAV	0.77%	29,081
21	JLCNX	JHF Fundamental Large Cap Core Class NAV	0.74%	10,783
22	n/a	JHancock Blue Chip Growth NAV	0.74%	12,044
23	FSMDX	Fidelity Mid Cap Index Fund	0.62%	15,728
24	FSSNX	Fidelity Small Cap Index Fund	0.46%	14,091
25	TII.0.125 04.15.27	United States Treasury Notes 0.125%	0.46%	440,456

Showing 25 of 87 holdings

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As of Mar 31, 2026