JLEOX Holdings Information

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

Total Holdings

Top 10 Percentage

68.95%

Asset Class

n/a

Fund Category

Target-Date 2025

Assets

712.95M

Forward PE Ratio

18.34

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	JHancock Bond NAV	12.10%	5,930,290
2	JHCDX	JHFunds2 Core Bond NAV	11.91%	7,257,709
3	n/a	JHancock U.S. Sector Rotation NAV	9.38%	4,621,154
4	n/a	JHancock International Stra Eq Allc NAV	7.26%	3,729,116
5	n/a	JHancock Short Duration Bond NAV	6.80%	4,852,825
6	n/a	JHancock Diversified Real Assets NAV	4.95%	2,591,896
7	JHEMDFN	JHancock Emerging Markets Debt NAV	4.43%	3,635,978
8	JHSEX	JHancock Strategic Income Opps NAV	4.32%	2,800,158
9	JCAVX	JHFunds2 Capital Appreciation Value NAV	4.05%	3,134,479
10	JDVNX	John Hancock Funds Disciplined Value Fund Class NAV	3.74%	963,021
11	n/a	JHancock High Yield NAV	3.43%	7,514,959
12	JDIVX	John Hancock Disciplined Value International Fund Class NAV	3.39%	1,270,600
13	n/a	JHancock Blue Chip Growth NAV	3.33%	346,614
14	n/a	JHancock International Dynamic Gr NAV	2.77%	1,075,484
15	n/a	JHancock Global Equity NAV	2.07%	1,048,097
16	JFIDX	JHancock Floating Rate Income NAV	1.97%	1,776,715
17	JMVNX	JHFunds2 Mid Value NAV	1.54%	678,297
18	FSPSX	Fidelity International Index Fund	1.47%	155,089
19	TII.1.25 04.15.28	United States Treasury Notes 1.25%	1.29%	8,630,005
20	JACFX	JHancock Mid Cap Growth NAV	1.28%	483,365
21	TII.2.125 04.15.29	United States Treasury Notes 2.125%	1.25%	8,147,541
22	FSMDX	Fidelity Mid Cap Index Fund	1.11%	196,788
23	JHDNX	John Hancock Investment Trust - Diversified Macro Fund	1.01%	784,669
24	TII.1.625 04.15.30	United States Treasury Notes 1.625%	0.85%	5,604,897
25	n/a	JHancock Emerging Markets Equity NAV	0.68%	386,910

Showing 25 of 95 holdings

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As of Jan 31, 2026