JLBAX Holdings Information

JLBAX is a mutual fund with a total of 90 individual holdings. The top holdings are JHancock Bond NAV at 13.84%, JHFunds2 Core Bond NAV at 13.82%, JHancock Short Duration Bond NAV at 9.97%, JHancock U.S. Sector Rotation NAV at 7.12%, and JHancock Diversified Real Assets NAV at 5.05%.

Total Holdings

Top 10 Percentage

71.78%

Asset Class

n/a

Fund Category

Target-Date 2015

Assets

156.51M

Forward PE Ratio

18.46

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	JHancock Bond NAV	13.84%	1,559,366
2	JHCDX	JHFunds2 Core Bond NAV	13.82%	1,927,497
3	n/a	JHancock Short Duration Bond NAV	9.97%	1,656,431
4	n/a	JHancock U.S. Sector Rotation NAV	7.12%	821,927
5	n/a	JHancock Diversified Real Assets NAV	5.05%	559,702
6	JHEMDFN	JHancock Emerging Markets Debt NAV	4.95%	934,589
7	JHSEX	JHancock Strategic Income Opps NAV	4.74%	709,469
8	n/a	JHancock International Stra Eq Allc NAV	4.73%	537,544
9	n/a	JHancock High Yield NAV	3.87%	1,982,741
10	JCAVX	JHFunds2 Capital Appreciation Value NAV	3.69%	666,586
11	JDIVX	John Hancock Disciplined Value International Fund Class NAV	3.43%	285,227
12	JFIDX	JHancock Floating Rate Income NAV	3.40%	726,201
13	n/a	JHancock International Dynamic Gr NAV	2.78%	240,353
14	TII.1.25 04.15.28	United States Treasury Notes 1.25%	2.35%	3,649,922
15	TII.1.625 04.15.30	United States Treasury Notes 1.625%	2.32%	3,557,468
16	TII.2.125 04.15.29	United States Treasury Notes 2.125%	2.28%	3,445,820
17	n/a	JHancock Global Equity NAV	1.89%	214,620
18	JDVNX	John Hancock Funds Disciplined Value Fund Class NAV	1.69%	99,184
19	n/a	JHancock Blue Chip Growth NAV	1.59%	40,370
20	FSPSX	Fidelity International Index Fund	1.57%	36,611
21	JHDNX	John Hancock Investment Trust - Diversified Macro Fund	1.01%	176,759
22	JLCNX	JHF Fundamental Large Cap Core Class NAV	0.83%	18,579
23	FSMDX	Fidelity Mid Cap Index Fund	0.70%	27,876
24	JMVNX	JHFunds2 Mid Value NAV	0.61%	59,332
25	JACFX	JHancock Mid Cap Growth NAV	0.52%	44,496

Showing 25 of 90 holdings

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As of Feb 28, 2026