JLDIX Holdings Information

JLDIX is a mutual fund with a total of 92 individual holdings.

Total Holdings

Top 10 Percentage

70.84%

Asset Class

n/a

Fund Category

Target-Date 2020

Assets

363.62M

Forward PE Ratio

16.79

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	JHCDX	JHFunds2 Core Bond NAV	12.86%	3,906,442
2	JHBTUSD	JHancock Bond NAV	12.55%	3,083,161
3	n/a	JHancock U.S. Sector Rotation NAV	9.29%	2,174,863
4	JHSDBFU	JHancock Short Duration Bond NAV	8.27%	2,949,492
5	n/a	JHancock International Stra Eq Allc NAV	6.51%	1,590,674
6	n/a	JHancock Diversified Real Assets NAV	4.91%	1,143,029
7	JHEMDFN	JHancock Emerging Markets Debt NAV	4.68%	1,902,685
8	JHSEX	JHancock Strategic Income Opps NAV	4.47%	1,443,148
9	JHNHNYU	JHancock High Yield NAV	3.65%	4,009,339
10	JCAVX	JHFunds2 Capital Appreciation Value NAV	3.64%	1,357,265
11	JDIVX	John Hancock Disciplined Value International Fund	3.52%	643,976
12	JOHIDGU	JHancock International Dynamic Gr NAV	3.13%	563,660
13	JFIDX	JHancock Floating Rate Income NAV	2.68%	1,213,076
14	FSPSX	Fidelity International Index Fund	2.03%	104,194
15	JH2GEUS	JHancock Global Equity NAV	1.85%	463,722
16	TII.1.25 04.15.28	United States Treasury Notes 1.25%	1.81%	5,971,978
17	TII.1.625 04.15.30	United States Treasury Notes 1.625%	1.80%	5,900,568
18	JDVNX	John Hancock Funds Disciplined Value Fund	1.80%	219,227
19	TII.2.125 04.15.29	United States Treasury Notes 2.125%	1.75%	5,638,849
20	n/a	JHancock Blue Chip Growth NAV	1.71%	86,050
21	JLCNX	JHF Fundamental Large Cap Core Class NAV	1.14%	52,383
22	JMVNX	JHFunds2 Mid Value NAV	1.07%	218,516
23	JHDNX	John Hancock Investment Trust - Diversified Macro Fund	0.92%	338,060
24	JACFX	JHancock Mid Cap Growth NAV	0.91%	161,887
25	FSMDX	Fidelity Mid Cap Index Fund	0.90%	74,979

Showing 25 of 92 holdings

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As of Apr 30, 2026