JLFAX Holdings Information

JLFAX is a mutual fund with a total of 93 individual holdings. The top holdings are JHancock U.S. Sector Rotation NAV at 10.87%, JHancock International Stra Eq Allc NAV at 10.33%, JHFunds2 Core Bond NAV at 9.67%, JHancock Bond NAV at 9.30%, and JHancock Disciplined Value NAV at 6.14%.

Total Holdings

Top 10 Percentage

69.13%

Asset Class

n/a

Fund Category

Target-Date 2030

Assets

1.11B

Forward PE Ratio

17.41

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	JHancock U.S. Sector Rotation NAV	10.87%	7,743,547
2	n/a	JHancock International Stra Eq Allc NAV	10.33%	7,644,103
3	JHCDX	JHFunds2 Core Bond NAV	9.67%	9,361,615
4	JHBTUSD	JHancock Bond NAV	9.30%	7,254,663
5	JDVNX	JHancock Disciplined Value NAV	6.14%	2,208,684
6	n/a	JHancock Blue Chip Growth NAV	5.45%	861,712
7	JHSDBFU	JHancock Short Duration Bond NAV	5.23%	5,933,954
8	JDIVX	JHancock Disciplined Value Intl NAV	4.41%	2,525,310
9	JOHIDGU	JHancock International Dynamic Gr NAV	4.04%	2,083,435
10	n/a	JHancock Diversified Real Assets NAV	3.69%	2,869,766
11	JHEMDFN	JHancock Emerging Markets Debt NAV	3.56%	4,563,046
12	JCAVX	JHFunds2 Capital Appreciation Value NAV	3.18%	3,666,502
13	JHNHNYU	JHancock High Yield NAV	2.79%	9,743,661
14	JHSEX	JHancock Strategic Income Opps NAV	2.70%	2,776,860
15	JMVNX	JHFunds2 Mid Value NAV	2.23%	1,350,605
16	JACFX	JHancock Mid Cap Growth NAV	1.94%	960,351
17	JH2GEUS	JHancock Global Equity NAV	1.63%	1,282,326
18	JNHEEUS	JHancock Emerging Markets Equity NAV	1.52%	1,118,735
19	FSPSX	Fidelity International Index Fund	1.38%	217,894
20	FSMDX	Fidelity Mid Cap Index Fund	1.38%	342,426
21	n/a	John Hancock Floating Rate Inc Jh Floating Rate Income Nav	1.19%	1,708,346
22	FSSNX	Fidelity Small Cap Index Fund	1.12%	311,981
23	TII.1.625 04.15.30	United States Treasury Notes 1.625%	0.93%	9,959,630
24	JLCNX	JHF Fundamental Large Cap Core Class NAV	0.93%	136,306
25	TII.2.125 04.15.29	United States Treasury Notes 2.125%	0.78%	8,255,035

Showing 25 of 93 holdings

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As of Jun 30, 2026