JLFAX Holdings Information

JLFAX is a mutual fund with a total of 94 individual holdings.

Total Holdings

Top 10 Percentage

68.66%

Asset Class

n/a

Fund Category

Target-Date 2030

Assets

1.06B

Forward PE Ratio

16.68

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	JHancock U.S. Sector Rotation NAV	11.19%	8,183,388
2	n/a	JHancock International Stra Eq Allc NAV	10.17%	7,757,730
3	JHCDX	JHFunds2 Core Bond NAV	9.47%	8,987,577
4	JHBTUSD	JHancock Bond NAV	9.10%	6,987,922
5	JDVNX	John Hancock Funds Disciplined Value Fund	6.09%	2,319,010
6	n/a	JHancock Blue Chip Growth NAV	5.54%	873,364
7	JHSDBFU	JHancock Short Duration Bond NAV	4.90%	5,458,103
8	JDIVX	John Hancock Disciplined Value International Fund	4.35%	2,487,914
9	n/a	JHancock Diversified Real Assets NAV	4.15%	3,018,315
10	JOHIDGU	JHancock International Dynamic Gr NAV	3.69%	2,073,081
11	JCAVX	JHFunds2 Capital Appreciation Value NAV	3.66%	4,261,000
12	JHEMDFN	JHancock Emerging Markets Debt NAV	3.56%	4,523,179
13	JHNHNYU	JHancock High Yield NAV	2.75%	9,430,364
14	JHSEX	JHancock Strategic Income Opps NAV	2.67%	2,691,216
15	JMVNX	JHFunds2 Mid Value NAV	2.21%	1,414,907
16	JACFX	JHancock Mid Cap Growth NAV	1.86%	1,033,633
17	JH2GEUS	JHancock Global Equity NAV	1.84%	1,437,519
18	JNHEEUS	JHancock Emerging Markets Equity NAV	1.40%	1,130,855
19	FSPSX	Fidelity International Index Fund	1.38%	221,284
20	FSMDX	Fidelity Mid Cap Index Fund	1.37%	354,058
21	JFIDX	JHancock Floating Rate Income NAV	1.17%	1,653,704
22	FSSNX	Fidelity Small Cap Index Fund	1.09%	322,353
23	JLCNX	JHF Fundamental Large Cap Core Class NAV	0.95%	136,486
24	JHDNX	John Hancock Investment Trust - Diversified Macro Fund	0.94%	1,082,024
25	TII.1.25 04.15.28	United States Treasury Notes 1.25%	0.72%	7,481,639

Showing 25 of 94 holdings

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As of Apr 30, 2026