JLBGX Holdings Information

JLBGX is a mutual fund with a total of 89 individual holdings.

Total Holdings

Top 10 Percentage

71.42%

Asset Class

n/a

Fund Category

Target-Date 2015

Assets

156.51M

Forward PE Ratio

16.74

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	JHBTUSD	JHancock Bond NAV	13.54%	1,506,645
2	JHCDX	JHFunds2 Core Bond NAV	13.51%	1,858,869
3	JHSDBFU	JHancock Short Duration Bond NAV	9.84%	1,590,134
4	n/a	JHancock U.S. Sector Rotation NAV	7.14%	757,650
5	n/a	JHancock International Stra Eq Allc NAV	5.16%	571,204
6	n/a	JHancock Diversified Real Assets NAV	5.02%	529,184
7	JHEMDFN	JHancock Emerging Markets Debt NAV	4.96%	915,338
8	JHSEX	JHancock Strategic Income Opps NAV	4.67%	684,227
9	JHNHNYU	JHancock High Yield NAV	3.85%	1,917,168
10	JCAVX	JHFunds2 Capital Appreciation Value NAV	3.72%	628,880
11	JDIVX	John Hancock Disciplined Value International Fund	3.46%	286,393
12	JFIDX	JHancock Floating Rate Income NAV	3.38%	693,482
13	JOHIDGU	JHancock International Dynamic Gr NAV	3.00%	244,823
14	TII.1.25 04.15.28	United States Treasury Notes 1.25%	2.36%	3,540,988
15	TII.1.625 04.15.30	United States Treasury Notes 1.625%	2.36%	3,498,587
16	TII.2.125 04.15.29	United States Treasury Notes 2.125%	2.28%	3,343,527
17	JH2GEUS	JHancock Global Equity NAV	1.89%	214,860
18	JDVNX	John Hancock Funds Disciplined Value Fund	1.72%	94,903
19	n/a	JHancock Blue Chip Growth NAV	1.63%	37,286
20	FSPSX	Fidelity International Index Fund	1.58%	36,722
21	JHDNX	John Hancock Investment Trust - Diversified Macro Fund	0.94%	156,137
22	JLCNX	JHF Fundamental Large Cap Core Class NAV	0.85%	17,548
23	FSMDX	Fidelity Mid Cap Index Fund	0.72%	26,961
24	JMVNX	JHFunds2 Mid Value NAV	0.62%	57,666
25	JACFX	JHancock Mid Cap Growth NAV	0.53%	42,884

Showing 25 of 89 holdings

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As of Apr 30, 2026