JLFEX Holdings Information

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

Total Holdings

Top 10 Percentage

70.15%

Asset Class

n/a

Fund Category

Target-Date 2030

Assets

1.10B

Forward PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	JHancock U.S. Sector Rotation NAV	10.52%	7,856,497
2	JHCDX	JHFunds2 Core Bond NAV	10.49%	10,786,821
3	n/a	JHancock International Stra Eq Allc NAV	10.46%	8,193,366
4	JHBTUSD	JHancock Bond NAV	10.11%	8,398,451
5	JDVNX	JHancock Disciplined Value NAV	5.86%	2,205,853
6	JHSDBFU	JHancock Short Duration Bond NAV	5.50%	6,554,422
7	n/a	JHancock Blue Chip Growth NAV	5.49%	934,757
8	JDIVX	JHancock Disciplined Value Intl NAV	4.27%	2,489,699
9	n/a	JHancock Diversified Real Assets NAV	3.75%	2,960,433
10	JHEMDFN	JHancock Emerging Markets Debt NAV	3.69%	5,037,055
11	JOHIDGU	JHancock International Dynamic Gr NAV	3.57%	2,214,682
12	JCAVX	JHFunds2 Capital Appreciation Value NAV	2.83%	3,401,863
13	JHSEX	JHancock Strategic Income Opps NAV	2.77%	2,995,053
14	JHNHNYU	JHancock High Yield NAV	2.73%	10,073,021
15	JMVNX	JHFunds2 Mid Value NAV	2.02%	1,277,095
16	JACFX	JHancock Mid Cap Growth NAV	1.68%	947,700
17	JH2GEUS	JHancock Global Equity NAV	1.47%	1,181,334
18	FSPSX	Fidelity International Index Fund	1.37%	222,546
19	JNHEEUS	JHancock Emerging Markets Equity NAV	1.37%	1,125,655
20	JFIDX	JHancock Floating Rate Income NAV	1.28%	1,936,509
21	FSSNX	Fidelity Small Cap Index Fund	1.27%	381,412
22	FSMDX	Fidelity Mid Cap Index Fund	1.25%	327,527
23	TII.1.625 04.15.30	United States Treasury Notes 1.625%	1.02%	11,495,210
24	JLCNX	JHF Fundamental Large Cap Core Class NAV	0.95%	141,798
25	TII.2.125 04.15.29	United States Treasury Notes 2.125%	0.86%	9,522,330

Showing 25 of 93 holdings

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As of Jul 31, 2026