JLFIX Holdings Information

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

Total Holdings

Top 10 Percentage

68.71%

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	11.01%	8,578,755
2	n/a	JHancock International Stra Eq Allc NAV	10.01%	7,670,562
3	JHCDX	JHFunds2 Core Bond NAV	9.79%	9,218,281
4	n/a	JHancock Bond NAV	9.41%	7,160,517
5	JDVNX	John Hancock Funds Disciplined Value Fund Class NAV	5.91%	2,336,540
6	n/a	JHancock Blue Chip Growth NAV	5.38%	920,969
7	n/a	JHancock Short Duration Bond NAV	5.02%	5,628,376
8	JDIVX	John Hancock Disciplined Value International Fund Class NAV	4.43%	2,487,914
9	n/a	JHancock Diversified Real Assets NAV	4.16%	3,114,927
10	JHEMDFN	JHancock Emerging Markets Debt NAV	3.58%	4,570,453
11	JCAVX	JHFunds2 Capital Appreciation Value NAV	3.56%	4,342,346
12	n/a	JHancock International Dynamic Gr NAV	3.55%	2,069,555
13	n/a	JHancock High Yield NAV	2.80%	9,695,425
14	JHSEX	JHancock Strategic Income Opps NAV	2.74%	2,763,688
15	JMVNX	JHFunds2 Mid Value NAV	2.14%	1,405,137
16	n/a	JHancock Global Equity NAV	1.84%	1,409,270
17	JACFX	JHancock Mid Cap Growth NAV	1.82%	1,054,912
18	FSPSX	Fidelity International Index Fund	1.40%	221,284
19	FSMDX	Fidelity Mid Cap Index Fund	1.33%	355,596
20	n/a	JHancock Emerging Markets Equity NAV	1.32%	1,130,855
21	JFIDX	JHancock Floating Rate Income NAV	1.20%	1,721,811
22	FSSNX	Fidelity Small Cap Index Fund	1.04%	334,587
23	JHDNX	John Hancock Investment Trust - Diversified Macro Fund	1.01%	1,194,448
24	JLCNX	JHF Fundamental Large Cap Core Class NAV	0.92%	140,493
25	TII.1.25 04.15.28	United States Treasury Notes 1.25%	0.74%	7,743,552

Showing 25 of 95 holdings

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As of Feb 28, 2026