JLFIX Holdings Information

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

Total Holdings

Top 10 Percentage

68.89%

Asset Class

n/a

Fund Category

Target-Date 2030

Assets

1.10B

Forward PE Ratio

18.39

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	JHancock U.S. Sector Rotation NAV	11.82%	9,196,638
2	JHCDX	JHFunds2 Core Bond NAV	9.69%	9,324,130
3	n/a	JHancock International Stra Eq Allc NAV	9.39%	7,618,272
4	n/a	JHancock Bond NAV	9.34%	7,233,740
5	JDVNX	John Hancock Funds Disciplined Value Fund Class NAV	6.05%	2,464,887
6	n/a	JHancock Blue Chip Growth NAV	5.57%	915,905
7	n/a	JHancock Short Duration Bond NAV	4.91%	5,534,661
8	JDIVX	John Hancock Disciplined Value International Fund Class NAV	4.26%	2,526,327
9	n/a	JHancock Diversified Real Assets NAV	4.19%	3,465,326
10	JCAVX	JHFunds2 Capital Appreciation Value NAV	3.67%	4,477,824
11	JHEMDFN	JHancock Emerging Markets Debt NAV	3.60%	4,667,205
12	n/a	JHancock International Dynamic Gr NAV	3.39%	2,079,626
13	JHSEX	JHancock Strategic Income Opps NAV	2.79%	2,858,051
14	n/a	JHancock High Yield NAV	2.75%	9,506,584
15	JMVNX	JHFunds2 Mid Value NAV	2.20%	1,529,230
16	n/a	JHancock Global Equity NAV	1.89%	1,516,344
17	JACFX	JHancock Mid Cap Growth NAV	1.83%	1,095,398
18	FSPSX	Fidelity International Index Fund	1.36%	226,305
19	FSMDX	Fidelity Mid Cap Index Fund	1.35%	376,631
20	n/a	JHancock Emerging Markets Equity NAV	1.26%	1,130,855
21	JFIDX	JHancock Floating Rate Income NAV	1.21%	1,733,973
22	FSSNX	Fidelity Small Cap Index Fund	1.05%	341,548
23	JHDNX	John Hancock Investment Trust - Diversified Macro Fund	1.02%	1,252,363
24	JLCNX	JHF Fundamental Large Cap Core Class NAV	0.94%	139,717
25	TII.1.25 04.15.28	United States Treasury Notes 1.25%	0.73%	7,746,276

Showing 25 of 95 holdings

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As of Jan 31, 2026