JLAIX Holdings Information

JLAIX is a mutual fund with a total of 87 individual holdings. The top holdings are JHFunds2 Core Bond NAV at 14.84%, JHancock Bond NAV at 13.94%, JHancock Short Duration Bond NAV at 12.20%, JHancock U.S. Sector Rotation NAV at 5.94%, and JHancock Emerging Markets Debt NAV at 5.25%.

Total Holdings

Top 10 Percentage

73.65%

Asset Class

n/a

Fund Category

Target-Date 2000-2010

Assets

110.12M

Forward PE Ratio

17.30

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JHCDX	JHFunds2 Core Bond NAV	14.84%	1,326,726
2	JHBTUSD	JHancock Bond NAV	13.94%	1,011,499
3	JHSDBFU	JHancock Short Duration Bond NAV	12.20%	1,286,566
4	n/a	JHancock U.S. Sector Rotation NAV	5.94%	389,913
5	JHEMDFN	JHancock Emerging Markets Debt NAV	5.25%	628,285
6	JHSEX	JHancock Strategic Income Opps NAV	5.00%	475,845
7	n/a	JHancock Diversified Real Assets NAV	4.29%	299,210
8	JFIDX	JHancock Floating Rate Income NAV	4.15%	555,033
9	JHNHNYU	JHancock High Yield NAV	4.11%	1,333,973
10	n/a	JHancock International Stra Eq Allc NAV	3.93%	272,402
11	JDIVX	John Hancock Disciplined Value International Fund Class NAV	3.51%	184,560
12	TII.1.625 04.15.30	United States Treasury Notes 1.625%	3.45%	3,383,251
13	JCAVX	JHFunds2 Capital Appreciation Value NAV	3.22%	344,603
14	JOHIDGU	JHancock International Dynamic Gr NAV	3.18%	158,961
15	TII.2.125 04.15.29	United States Treasury Notes 2.125%	2.90%	2,804,254
16	TII.1.25 04.15.28	United States Treasury Notes 1.25%	2.72%	2,685,403
17	FSPSX	Fidelity International Index Fund	1.82%	26,919
18	JH2GEUS	JHancock Global Equity NAV	1.62%	119,929
19	JDVNX	John Hancock Funds Disciplined Value Fund Class NAV	0.75%	25,754
20	n/a	JHancock Blue Chip Growth NAV	0.72%	10,181
21	JLCNX	JHF Fundamental Large Cap Core Class NAV	0.72%	9,548
22	FSMDX	Fidelity Mid Cap Index Fund	0.60%	14,292
23	JHDNX	John Hancock Investment Trust - Diversified Macro Fund	0.50%	53,582
24	FSSNX	Fidelity Small Cap Index Fund	0.45%	12,152
25	SP.0 02.15.54	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.06%	242,600

Showing 25 of 87 holdings

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As of May 31, 2026