JLDOX Holdings Information

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

Total Holdings

Top 10 Percentage

71.44%

Asset Class

n/a

Fund Category

Target-Date 2020

Assets

363.62M

Forward PE Ratio

17.50

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	JHCDX	JHFunds2 Core Bond NAV	13.03%	3,904,828
2	JHBTUSD	JHancock Bond NAV	12.52%	3,021,482
3	n/a	JHancock U.S. Sector Rotation NAV	10.17%	2,242,961
4	JHSDBFU	JHancock Short Duration Bond NAV	8.33%	2,924,404
5	n/a	JHancock International Stra Eq Allc NAV	6.85%	1,570,496
6	JHEMDFN	JHancock Emerging Markets Debt NAV	4.69%	1,860,763
7	JHSEX	JHancock Strategic Income Opps NAV	4.51%	1,432,856
8	n/a	JHancock Diversified Real Assets NAV	4.29%	1,034,025
9	JHNHNYU	JHancock High Yield NAV	3.69%	3,987,716
10	JDIVX	JHancock Disciplined Value Intl NAV	3.36%	595,846
11	JCAVX	JHFunds2 Capital Appreciation Value NAV	3.33%	1,190,821
12	JOHIDGU	JHancock International Dynamic Gr NAV	2.96%	472,578
13	JFIDX	JHancock Floating Rate Income NAV	2.69%	1,201,443
14	TII.1.625 04.15.30	United States Treasury Notes 1.625%	2.22%	7,342,285
15	FSPSX	Fidelity International Index Fund	1.99%	97,268
16	TII.2.125 04.15.29	United States Treasury Notes 2.125%	1.87%	6,086,278
17	JDVNX	JHancock Disciplined Value NAV	1.82%	202,360
18	TII.1.25 04.15.28	United States Treasury Notes 1.25%	1.76%	5,827,851
19	n/a	JHancock Blue Chip Growth NAV	1.72%	84,187
20	JH2GEUS	JHancock Global Equity NAV	1.67%	407,158
21	JLCNX	JHF Fundamental Large Cap Core Class NAV	1.13%	51,516
22	JMVNX	JHFunds2 Mid Value NAV	1.08%	202,988
23	JACFX	JHancock Mid Cap Growth NAV	0.94%	144,398
24	FSMDX	Fidelity Mid Cap Index Fund	0.91%	70,131
25	JHDNX	John Hancock Investment Trust - Diversified Macro Fund	0.50%	178,309

Showing 25 of 91 holdings

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As of Jun 30, 2026