JLDGX Holdings Information

JLDGX is a mutual fund with a total of 91 individual holdings.

Total Holdings

Top 10 Percentage

72.05%

Asset Class

n/a

Fund Category

Target-Date 2020

Assets

363.62M

Forward PE Ratio

16.90

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	JHCDX	JHFunds2 Core Bond NAV	13.18%	4,138,358
2	JHBTUSD	JHancock Bond NAV	12.66%	3,213,778
3	n/a	JHancock U.S. Sector Rotation NAV	10.82%	2,470,198
4	JHSDBFU	JHancock Short Duration Bond NAV	8.49%	3,092,984
5	n/a	JHancock International Stra Eq Allc NAV	6.90%	1,651,282
6	JHEMDFN	JHancock Emerging Markets Debt NAV	4.69%	1,955,471
7	JHSEX	JHancock Strategic Income Opps NAV	4.51%	1,491,486
8	n/a	JHancock Diversified Real Assets NAV	4.25%	1,022,813
9	JHNHNYU	JHancock High Yield NAV	3.53%	3,966,755
10	JCAVX	JHFunds2 Capital Appreciation Value NAV	3.01%	1,104,647
11	JDIVX	JHancock Disciplined Value Intl NAV	2.98%	531,377
12	JFIDX	JHancock Floating Rate Income NAV	2.77%	1,276,428
13	JOHIDGU	JHancock International Dynamic Gr NAV	2.51%	475,993
14	TII.1.625 04.15.30	United States Treasury Notes 1.625%	2.30%	7,920,153
15	FSPSX	Fidelity International Index Fund	1.99%	98,640
16	JDVNX	JHancock Disciplined Value NAV	1.95%	224,380
17	TII.2.125 04.15.29	United States Treasury Notes 2.125%	1.94%	6,561,618
18	n/a	JHancock Blue Chip Growth NAV	1.83%	95,251
19	TII.1.25 04.15.28	United States Treasury Notes 1.25%	1.82%	6,261,456
20	JH2GEUS	JHancock Global Equity NAV	1.53%	376,728
21	JLCNX	JHF Fundamental Large Cap Core Class NAV	1.25%	57,143
22	JMVNX	JHFunds2 Mid Value NAV	0.97%	186,509
23	FSMDX	Fidelity Mid Cap Index Fund	0.82%	65,189
24	JACFX	JHancock Mid Cap Growth NAV	0.80%	138,652
25	FSSNX	Fidelity Small Cap Index Fund	0.50%	46,192

Showing 25 of 91 holdings

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As of Jul 31, 2026