JLDOX Holdings Information

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

Total Holdings

Top 10 Percentage

70.91%

Asset Class

n/a

Fund Category

Target-Date 2020

Assets

363.62M

Forward PE Ratio

18.43

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	JHCDX	JHFunds2 Core Bond NAV	12.91%	4,053,911
2	n/a	JHancock Bond NAV	12.62%	3,188,916
3	n/a	JHancock U.S. Sector Rotation NAV	9.56%	2,425,010
4	n/a	JHancock Short Duration Bond NAV	8.53%	3,138,405
5	n/a	JHancock International Stra Eq Allc NAV	5.28%	1,396,285
6	n/a	JHancock Diversified Real Assets NAV	5.08%	1,370,585
7	JHEMDFN	JHancock Emerging Markets Debt NAV	4.71%	1,989,979
8	JHSEX	JHancock Strategic Income Opps NAV	4.57%	1,525,404
9	JCAVX	JHFunds2 Capital Appreciation Value NAV	4.06%	1,618,687
10	n/a	JHancock High Yield NAV	3.60%	4,067,028
11	JDIVX	John Hancock Disciplined Value International Fund Class NAV	3.41%	658,586
12	n/a	JHancock International Dynamic Gr NAV	2.88%	576,233
13	JFIDX	JHancock Floating Rate Income NAV	2.72%	1,269,593
14	n/a	JHancock Global Equity NAV	2.08%	543,506
15	FSPSX	Fidelity International Index Fund	1.95%	105,783
16	JDVNX	John Hancock Funds Disciplined Value Fund Class NAV	1.84%	244,644
17	TII.1.25 04.15.28	United States Treasury Notes 1.25%	1.80%	6,219,716
18	TII.2.125 04.15.29	United States Treasury Notes 2.125%	1.75%	5,872,015
19	n/a	JHancock Blue Chip Growth NAV	1.70%	91,181
20	TII.1.625 04.15.30	United States Treasury Notes 1.625%	1.18%	4,039,285
21	JLCNX	JHF Fundamental Large Cap Core Class NAV	1.15%	55,748
22	JMVNX	JHFunds2 Mid Value NAV	1.09%	246,785
23	JHDNX	John Hancock Investment Trust - Diversified Macro Fund	1.02%	408,013
24	FSMDX	Fidelity Mid Cap Index Fund	0.91%	82,864
25	JACFX	JHancock Mid Cap Growth NAV	0.90%	176,211

Showing 25 of 93 holdings

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As of Jan 31, 2026