JLEEX Holdings Information

JLEEX is a mutual fund with a total of 95 individual holdings.

Total Holdings

Top 10 Percentage

67.92%

Asset Class

n/a

Fund Category

Target-Date 2025

Assets

1.33B

Forward PE Ratio

17.97

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	JHancock Bond NAV	11.65%	5,899,003
2	JHCDX	JHFunds2 Core Bond NAV	11.47%	7,157,880
3	n/a	JHancock U.S. Sector Rotation NAV	9.35%	4,581,156
4	n/a	JHancock International Stra Eq Allc NAV	7.15%	4,023,253
5	n/a	JHancock Short Duration Bond NAV	6.24%	4,633,594
6	n/a	JHancock Diversified Real Assets NAV	5.12%	2,544,144
7	JHSEX	JHancock Strategic Income Opps NAV	4.50%	3,048,005
8	n/a	JHancock Emerging Markets Debt NAV	4.33%	3,701,207
9	JCAVX	JHFunds2 Capital Appreciation Value NAV	4.33%	2,985,235
10	JDVNX	John Hancock Funds Disciplined Value Fund Class NAV	3.77%	1,002,230
11	n/a	JHancock Blue Chip Growth NAV	3.58%	348,270
12	JDIVX	John Hancock Disciplined Value International Fund Class NAV	3.28%	1,299,949
13	n/a	JHancock High Yield NAV	3.21%	7,303,119
14	n/a	JHancock International Dynamic Gr NAV	2.63%	1,157,892
15	n/a	JHancock Global Equity NAV	2.23%	1,142,052
16	JFIDX	JHancock Floating Rate Income NAV	2.00%	1,867,031
17	JMVNX	JHFunds2 Mid Value NAV	1.59%	689,072
18	FSPSX	Fidelity International Index Fund	1.45%	165,677
19	JACFX	JHancock Mid Cap Growth NAV	1.36%	480,768
20	JHDNX	John Hancock Investment Trust - Diversified Macro Fund	1.35%	1,116,316
21	TII.1.25 04.15.28	United States Treasury Notes 1.25%	1.18%	8,279,216
22	FSMDX	Fidelity Mid Cap Index Fund	1.15%	215,639
23	TII.2.125 04.15.29	United States Treasury Notes 2.125%	1.15%	7,805,175
24	n/a	JHancock Emerging Markets Equity NAV	0.84%	524,681
25	TII.1.625 04.15.30	United States Treasury Notes 1.625%	0.78%	5,368,809

Showing 25 of 95 holdings

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As of Nov 30, 2025