JLEOX Holdings Information

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

Total Holdings

Top 10 Percentage

69.17%

Asset Class

n/a

Fund Category

Target-Date 2025

Assets

712.95M

Forward PE Ratio

17.30

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	JHCDX	JHFunds2 Core Bond NAV	11.90%	6,882,816
2	JHBTUSD	JHancock Bond NAV	11.78%	5,490,939
3	n/a	JHancock U.S. Sector Rotation NAV	9.70%	4,129,682
4	n/a	JHancock International Stra Eq Allc NAV	9.09%	4,024,056
5	JHSDBFU	JHancock Short Duration Bond NAV	6.51%	4,416,229
6	JHEMDFN	JHancock Emerging Markets Debt NAV	4.43%	3,397,673
7	JHSEX	JHancock Strategic Income Opps NAV	4.32%	2,650,157
8	n/a	JHancock Diversified Real Assets NAV	4.23%	1,966,688
9	JDVNX	JHancock Disciplined Value NAV	3.72%	800,465
10	JHNHNYU	JHancock High Yield NAV	3.49%	7,281,398
11	JDIVX	JHancock Disciplined Value Intl NAV	3.44%	1,176,335
12	JCAVX	JHFunds2 Capital Appreciation Value NAV	3.28%	2,265,908
13	n/a	JHancock Blue Chip Growth NAV	3.28%	309,895
14	JOHIDGU	JHancock International Dynamic Gr NAV	3.02%	932,949
15	n/a	John Hancock Floating Rate Inc Jh Floating Rate Income Nav	1.96%	1,686,614
16	JH2GEUS	JHancock Global Equity NAV	1.67%	785,182
17	TII.1.625 04.15.30	United States Treasury Notes 1.625%	1.58%	10,091,616
18	JMVNX	JHFunds2 Mid Value NAV	1.56%	564,572
19	FSPSX	Fidelity International Index Fund	1.49%	140,583
20	JACFX	JHancock Mid Cap Growth NAV	1.37%	405,762
21	TII.2.125 04.15.29	United States Treasury Notes 2.125%	1.33%	8,364,501
22	TII.1.25 04.15.28	United States Treasury Notes 1.25%	1.25%	8,010,437
23	FSMDX	Fidelity Mid Cap Index Fund	1.11%	165,023
24	JNHEEUS	JHancock Emerging Markets Equity NAV	0.81%	355,547
25	FSSNX	Fidelity Small Cap Index Fund	0.65%	108,147

Showing 25 of 93 holdings

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As of Jun 30, 2026