JLFIX Holdings Information

JLFIX is a mutual fund with a total of 95 individual holdings. The top holdings are JHancock U.S. Sector Rotation NAV at 12.17%, JHFunds2 Core Bond NAV at 9.42%, JHancock International Stra Eq Allc NAV at 9.23%, JHancock Bond NAV at 9.07%, and JHancock Disciplined Value NAV at 6.33%.

Total Holdings

Top 10 Percentage

68.56%

Asset Class

n/a

Fund Category

Target-Date 2030

Assets

1.10B

Forward PE Ratio

18.08

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	JHancock U.S. Sector Rotation NAV	12.17%	9,242,177
2	n/a	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	n/a	JHancock Disciplined Value 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	n/a	JHancock Disciplined Value Intl NAV	4.12%	2,526,565
9	n/a	JHancock Diversified Real Assets NAV	4.11%	3,165,376
10	n/a	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	n/a	JHancock Strategic Income Opps NAV	2.84%	2,986,640
14	n/a	JHancock High Yield NAV	2.60%	9,174,559
15	n/a	JHFunds2 Mid Value NAV	2.27%	1,529,787
16	n/a	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	n/a	JHancock Diversified Macro NAV	1.35%	1,732,015
21	n/a	Fidelity International Index	1.33%	235,576
22	n/a	JHancock Floating Rate Income NAV	1.21%	1,751,214
23	FSSNX	Fidelity Small Cap Index Fund	1.11%	383,623
24	n/a	JHancock Fundamental Large Cap Core NAV	0.98%	134,462
25	JHEM	John Hancock Multifactor Emerging Markets ETF	0.66%	219,954

Showing 25 of 95 holdings

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As of Nov 30, 2025