JLEEX Holdings Information

JLEEX is a mutual fund with a total of 94 individual holdings.

Total Holdings

Top 10 Percentage

68.57%

Asset Class

n/a

Fund Category

Target-Date 2025

Assets

1.33B

Forward PE Ratio

16.68

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	JHBTUSD	JHancock Bond NAV	11.75%	5,544,228
2	JHCDX	JHFunds2 Core Bond NAV	11.57%	6,749,752
3	n/a	JHancock U.S. Sector Rotation NAV	9.15%	4,112,835
4	n/a	JHancock International Stra Eq Allc NAV	8.72%	4,089,858
5	JHSDBFU	JHancock Short Duration Bond NAV	6.37%	4,367,362
6	n/a	JHancock Diversified Real Assets NAV	4.96%	2,216,954
7	JHEMDFN	JHancock Emerging Markets Debt NAV	4.41%	3,446,907
8	JHSEX	JHancock Strategic Income Opps NAV	4.22%	2,621,686
9	JDVNX	John Hancock Funds Disciplined Value Fund	3.74%	874,913
10	JCAVX	JHFunds2 Capital Appreciation Value NAV	3.68%	2,631,828
11	JDIVX	John Hancock Disciplined Value International Fund	3.54%	1,243,192
12	JHNHNYU	JHancock High Yield NAV	3.42%	7,221,348
13	n/a	JHancock Blue Chip Growth NAV	3.31%	320,702
14	JOHIDGU	JHancock International Dynamic Gr NAV	3.06%	1,057,757
15	JFIDX	JHancock Floating Rate Income NAV	1.92%	1,671,995
16	JH2GEUS	JHancock Global Equity NAV	1.87%	900,430
17	JMVNX	JHFunds2 Mid Value NAV	1.55%	607,128
18	FSPSX	Fidelity International Index Fund	1.53%	150,659
19	JACFX	JHancock Mid Cap Growth NAV	1.32%	451,326
20	TII.1.25 04.15.28	United States Treasury Notes 1.25%	1.27%	8,072,367
21	TII.1.625 04.15.30	United States Treasury Notes 1.625%	1.27%	7,975,436
22	TII.2.125 04.15.29	United States Treasury Notes 2.125%	1.23%	7,622,761
23	FSMDX	Fidelity Mid Cap Index Fund	1.12%	178,724
24	JHDNX	John Hancock Investment Trust - Diversified Macro Fund	0.93%	656,863
25	JNHEEUS	JHancock Emerging Markets Equity NAV	0.79%	390,942

Showing 25 of 94 holdings

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As of Apr 30, 2026