JLFAX Holdings Information

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

Total Holdings

Top 10 Percentage

68.56%

Asset Class

n/a

Fund Category

Target-Date 2030

Assets

1.06B

Forward PE Ratio

18.15

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	JHancock U.S. Sector Rotation NAV	12.17%	9,242,177
2	JHCDX	JHFunds2 Core Bond NAV	9.42%	9,115,526
3	n/a	JHancock International Stra Eq Allc NAV	9.23%	8,041,157
4	n/a	JHancock Bond NAV	9.07%	7,118,165
5	JDVNX	John Hancock Funds Disciplined Value Fund Class NAV	6.33%	2,612,822
6	n/a	JHancock Blue Chip Growth NAV	5.96%	898,081
7	n/a	JHancock Short Duration Bond NAV	4.46%	5,138,431
8	JDIVX	John Hancock Disciplined Value International Fund Class NAV	4.12%	2,526,565
9	n/a	JHancock Diversified Real Assets NAV	4.11%	3,165,376
10	JCAVX	JHFunds2 Capital Appreciation Value NAV	3.67%	3,924,249
11	n/a	JHancock Emerging Markets Debt NAV	3.51%	4,642,391
12	n/a	JHancock International Dynamic Gr NAV	3.22%	2,198,443
13	JHSEX	JHancock Strategic Income Opps NAV	2.84%	2,986,640
14	n/a	JHancock High Yield NAV	2.60%	9,174,559
15	JMVNX	JHFunds2 Mid Value NAV	2.27%	1,529,787
16	JACFX	JHancock Mid Cap Growth NAV	1.91%	1,049,162
17	n/a	JHancock Global Equity NAV	1.90%	1,510,249
18	n/a	JHancock Emerging Markets Equity NAV	1.42%	1,376,773
19	FSMDX	Fidelity Mid Cap Index Fund	1.40%	406,414
20	JHDNX	John Hancock Investment Trust - Diversified Macro Fund	1.35%	1,732,015
21	FSPSX	Fidelity International Index Fund	1.33%	235,576
22	JFIDX	JHancock Floating Rate Income NAV	1.21%	1,751,214
23	FSSNX	Fidelity Small Cap Index Fund	1.11%	383,623
24	JLCNX	JHF Fundamental Large Cap Core Class NAV	0.98%	134,462
25	JHEM	John Hancock Multifactor Emerging Markets ETF	0.66%	219,954

Showing 25 of 95 holdings

Subscribe to see the full list

As of Nov 30, 2025