JLEOX Holdings Information

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

Total Holdings

Top 10 Percentage

68.76%

Asset Class

n/a

Fund Category

Target-Date 2025

Assets

712.95M

Forward PE Ratio

18.39

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	JHancock Bond NAV	11.97%	5,719,706
2	JHCDX	JHFunds2 Core Bond NAV	11.80%	6,977,148
3	n/a	JHancock U.S. Sector Rotation NAV	9.20%	4,505,512
4	n/a	JHancock International Stra Eq Allc NAV	8.32%	4,004,157
5	n/a	JHancock Short Duration Bond NAV	6.44%	4,533,970
6	n/a	JHancock Diversified Real Assets NAV	5.00%	2,351,212
7	JHEMDFN	JHancock Emerging Markets Debt NAV	4.38%	3,507,576
8	JHSEX	JHancock Strategic Income Opps NAV	4.27%	2,708,581
9	JDVNX	John Hancock Funds Disciplined Value Fund Class NAV	3.71%	921,411
10	JCAVX	JHFunds2 Capital Appreciation Value NAV	3.66%	2,805,107
11	JDIVX	John Hancock Disciplined Value International Fund Class NAV	3.52%	1,242,603
12	n/a	JHancock High Yield NAV	3.44%	7,471,564
13	n/a	JHancock Blue Chip Growth NAV	3.26%	350,401
14	n/a	JHancock International Dynamic Gr NAV	2.88%	1,056,992
15	JFIDX	JHancock Floating Rate Income NAV	1.93%	1,750,522
16	n/a	JHancock Global Equity NAV	1.87%	901,045
17	FSPSX	Fidelity International Index Fund	1.52%	150,659
18	JMVNX	JHFunds2 Mid Value NAV	1.52%	625,902
19	TII.1.25 04.15.28	United States Treasury Notes 1.25%	1.31%	8,626,971
20	JACFX	JHancock Mid Cap Growth NAV	1.29%	468,391
21	TII.1.625 04.15.30	United States Treasury Notes 1.625%	1.27%	8,266,893
22	TII.2.125 04.15.29	United States Treasury Notes 2.125%	1.27%	8,144,664
23	FSMDX	Fidelity Mid Cap Index Fund	1.10%	184,920
24	JHDNX	John Hancock Investment Trust - Diversified Macro Fund	1.01%	747,533
25	n/a	JHancock Emerging Markets Equity NAV	0.73%	390,942

Showing 25 of 95 holdings

Subscribe to see the full list

As of Feb 28, 2026