JHancock Lifestyle Blend Growth Pft 1 (JLGOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.13
+0.20 (1.44%)
Aug 22, 2025, 4:00 PM EDT

JLGOX Holdings List

No.SymbolName WeightShares
1n/aJHancock U.S. Sector Rotation NAV28.27%29,300,495
2n/aJHancock International Stra Eq Allc NAV21.83%25,518,021
3FSMDXFidelity Mid Cap Index10.08%3,813,243
4FSSNXFidelity Small Cap Index5.33%2,617,268
5n/aJHancock Bond NAV4.46%4,392,805
6BNDVanguard Total Bond Market ETF4.38%794,571
7VEAVanguard FTSE Developed Markets ETF4.24%992,774
8ACWViShares MSCI Global Min Vol Factor ETF2.95%332,036
9VOOVanguard S&P 500 ETF2.53%59,477
10VIGVanguard Dividend Appreciation ETF2.11%137,417
11n/aJHancock Emerging Markets Debt NAV1.88%3,197,790
12BKLNInvesco Senior Loan ETF1.43%914,868
13VCSHVanguard Short-Term Corporate Bond ETF1.41%237,243
14n/aJHancock High Yield NAV1.30%5,664,352
15VDEVanguard Energy ETF1.13%126,288
16VWOVanguard FTSE Emerging Markets ETF1.11%301,131
17PDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF0.94%967,344
18VNQVanguard Real Estate ETF0.88%132,717
19VAWVanguard Materials ETF0.61%41,790
20TII.1.25 04.15.28United States Treasury Notes 1.25%0.60%7,972,944
21TII.0.125 04.15.27United States Treasury Notes 0.125%0.59%8,112,491
22TII.2.125 04.15.29United States Treasury Notes 2.125%0.58%7,525,208
23VNQIVanguard Global ex-U.S. Real Estate ETF0.32%91,229
24IGFiShares Global Infrastructure ETF0.31%69,632
25SP.0 08.15.51U.S. Treasury Bond Stripped Principal Payment 0.01%0.23%11,087,100
As of Jun 30, 2025
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