JLGOX Holdings Information

JLGOX is a mutual fund with a total of 36 individual holdings.

Total Holdings

Top 10 Percentage

87.13%

Asset Class

n/a

Fund Category

Mix Tgt All Gro

Assets

1.41B

Forward PE Ratio

18.31

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	JHancock U.S. Sector Rotation NAV	28.41%	30,661,287
2	n/a	JHancock International Stra Eq Allc NAV	21.43%	24,119,091
3	FSMDX	Fidelity Mid Cap Index Fund	9.49%	3,675,336
4	VEA	Vanguard FTSE Developed Markets ETF	5.55%	1,236,043
5	FSSNX	Fidelity Small Cap Index Fund	4.84%	2,188,014
6	n/a	JHancock Bond NAV	4.38%	4,707,510
7	BND	Vanguard Total Bond Market ETF	4.29%	852,740
8	VOO	Vanguard S&P 500 ETF	4.10%	95,106
9	ACWV	iShares MSCI Global Min Vol Factor ETF	2.69%	328,680
10	JHEMDFN	JHancock Emerging Markets Debt NAV	1.94%	3,490,263
11	VIG	Vanguard Dividend Appreciation ETF	1.71%	112,738
12	JHLN	John Hancock Global Senior Loan ETF	1.42%	849,954
13	n/a	JHancock High Yield NAV	1.41%	6,788,967
14	VCSH	Vanguard Short-Term Corporate Bond ETF	1.26%	231,506
15	VWO	Vanguard FTSE Emerging Markets ETF	1.07%	280,248
16	VDE	Vanguard Energy ETF	1.02%	104,156
17	VNQ	Vanguard Real Estate ETF	0.77%	125,143
18	PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	0.68%	686,725
19	TII.1.25 04.15.28	United States Treasury Notes 1.25%	0.62%	9,089,108
20	TII.2.125 04.15.29	United States Treasury Notes 2.125%	0.60%	8,583,739
21	VAW	Vanguard Materials ETF	0.51%	33,443
22	TII.1.625 04.15.30	United States Treasury Notes 1.625%	0.41%	5,907,041
23	TII.0.125 04.15.27	United States Treasury Notes 0.125%	0.31%	4,611,809
24	IGF	iShares Global Infrastructure ETF	0.26%	60,603
25	VNQI	Vanguard Global ex-U.S. Real Estate ETF	0.26%	80,498

Showing 25 of 36 holdings

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As of Jan 31, 2026