JLDHX Holdings Information

JLDHX is a mutual fund with a total of 93 individual holdings.

Total Holdings

Top 10 Percentage

71.21%

Asset Class

n/a

Fund Category

Target-Date 2020

Assets

363.62M

Forward PE Ratio

18.00

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	JHCDX	JHFunds2 Core Bond NAV	12.68%	3,999,051
2	n/a	JHancock Bond NAV	12.38%	3,166,791
3	n/a	JHancock U.S. Sector Rotation NAV	9.56%	2,365,786
4	n/a	JHancock Short Duration Bond NAV	8.08%	3,033,000
5	n/a	JHancock International Stra Eq Allc NAV	6.11%	1,735,919
6	n/a	JHancock Diversified Real Assets NAV	5.18%	1,300,456
7	JHSEX	JHancock Strategic Income Opps NAV	4.73%	1,619,834
8	n/a	JHancock Emerging Markets Debt NAV	4.64%	2,001,607
9	JCAVX	JHFunds2 Capital Appreciation Value NAV	4.39%	1,530,498
10	n/a	JHancock High Yield NAV	3.44%	3,952,991
11	JDIVX	John Hancock Disciplined Value International Fund Class NAV	3.05%	610,620
12	JFIDX	JHancock Floating Rate Income NAV	2.81%	1,322,652
13	n/a	JHancock International Dynamic Gr NAV	2.50%	556,450
14	n/a	JHancock Global Equity NAV	2.26%	585,060
15	JDVNX	John Hancock Funds Disciplined Value Fund Class NAV	1.83%	246,459
16	FSPSX	Fidelity International Index Fund	1.77%	102,405
17	n/a	JHancock Blue Chip Growth NAV	1.73%	84,796
18	TII.1.25 04.15.28	United States Treasury Notes 1.25%	1.72%	6,067,354
19	TII.2.125 04.15.29	United States Treasury Notes 2.125%	1.66%	5,719,770
20	JHDNX	John Hancock Investment Trust - Diversified Macro Fund	1.36%	566,556
21	JLCNX	JHF Fundamental Large Cap Core Class NAV	1.16%	51,858
22	JMVNX	JHFunds2 Mid Value NAV	1.13%	248,586
23	TII.1.625 04.15.30	United States Treasury Notes 1.625%	1.13%	3,934,556
24	JACFX	JHancock Mid Cap Growth NAV	0.96%	171,473
25	FSMDX	Fidelity Mid Cap Index Fund	0.96%	90,588

Showing 25 of 93 holdings

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As of Nov 30, 2025