JLEIX Holdings Information

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

Total Holdings

Top 10 Percentage

70.87%

Asset Class

n/a

Fund Category

Target-Date 2025

Assets

639.51M

Forward PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	JHCDX	JHFunds2 Core Bond NAV	12.06%	7,329,400
2	JHBTUSD	JHancock Bond NAV	11.95%	5,869,064
3	n/a	JHancock U.S. Sector Rotation NAV	10.51%	4,640,681
4	n/a	JHancock International Stra Eq Allc NAV	9.08%	4,204,103
5	JHSDBFU	JHancock Short Duration Bond NAV	6.67%	4,697,649
6	JHEMDFN	JHancock Emerging Markets Debt NAV	4.43%	3,571,063
7	JHSEX	JHancock Strategic Income Opps NAV	4.31%	2,759,861
8	n/a	JHancock Diversified Real Assets NAV	4.22%	1,968,822
9	JDVNX	JHancock Disciplined Value NAV	3.94%	876,282
10	n/a	JHancock Blue Chip Growth NAV	3.70%	372,028
11	JHNHNYU	JHancock High Yield NAV	3.33%	7,248,178
12	JCAVX	JHFunds2 Capital Appreciation Value NAV	3.01%	2,138,115
13	JDIVX	JHancock Disciplined Value Intl NAV	2.87%	991,066
14	JOHIDGU	JHancock International Dynamic Gr NAV	2.41%	885,086
15	JFIDX	JHancock Floating Rate Income NAV	2.03%	1,809,822
16	TII.1.625 04.15.30	United States Treasury Notes 1.625%	1.65%	11,024,830
17	JH2GEUS	JHancock Global Equity NAV	1.53%	729,429
18	FSPSX	Fidelity International Index Fund	1.49%	142,751
19	JMVNX	JHFunds2 Mid Value NAV	1.40%	523,168
20	TII.2.125 04.15.29	United States Treasury Notes 2.125%	1.39%	9,133,230
21	TII.1.25 04.15.28	United States Treasury Notes 1.25%	1.31%	8,715,928
22	JACFX	JHancock Mid Cap Growth NAV	1.16%	387,337
23	FSMDX	Fidelity Mid Cap Index Fund	1.02%	156,917
24	FSSNX	Fidelity Small Cap Index Fund	0.84%	150,131
25	JNHEEUS	JHancock Emerging Markets Equity NAV	0.76%	369,719

Showing 25 of 93 holdings

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As of Jul 31, 2026