John Hancock Funds Lifestyle Blend Growth Portfolio Class 1 (JLGOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.12
+0.05 (0.38%)
May 29, 2025, 4:00 PM EDT

JLGOX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1n/aJHancock U.S. Sector Rotation NAV27.97%30,152,535
2n/aJHancock International Stra Eq Allc NAV20.83%25,489,799
3FSMDXFidelity Mid Cap Index Fund10.56%4,056,368
4FSSNXFidelity Small Cap Index Fund5.55%2,775,449
5n/aJHancock Bond NAV4.62%4,270,685
6BNDVanguard Total Bond Market ETF4.55%776,455
7VOOVanguard S&P 500 ETF3.54%86,312
8ACWViShares MSCI Global Min Vol Factor ETF2.95%317,432
9VEAVanguard FTSE Developed Markets ETF2.49%614,793
10VIGVanguard Dividend Appreciation ETF2.02%130,223
11n/aJHancock Emerging Markets Debt NAV2.00%3,230,435
12BKLNInvesco Senior Loan ETF1.54%929,329
13n/aJHancock High Yield NAV1.38%5,734,317
14VCSHVanguard Short-Term Corporate Bond ETF1.21%191,685
15VDEVanguard Energy ETF1.21%116,574
16VWOVanguard FTSE Emerging Markets ETF1.11%307,128
17PDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF1.03%947,696
18VNQVanguard Real Estate ETF0.95%131,720
19TII.2.125 04.15.29United States Treasury Notes 2.125%0.78%9,503,116
20VAWVanguard Materials ETF0.63%41,667
21TII.1.25 04.15.28United States Treasury Notes 1.25%0.56%7,020,771
22TII.0.125 04.15.27United States Treasury Notes 0.125%0.44%5,615,801
23SP.0 08.15.51U.S. Treasury Bond Stripped Principal Payment 0.01%0.42%18,150,700
24SP.0 11.15.52U.S. Treasury Bond Stripped Principal Payment 0.01%0.33%14,481,600
25IGFiShares Global Infrastructure ETF0.32%73,913
26VNQIVanguard Global ex-U.S. Real Estate ETF0.32%98,337
27SP.0 02.15.54U.S. Treasury Bond Stripped Principal Payment 0.01%0.31%14,302,900
28TII.0.125 04.15.26United States Treasury Notes 0.125%0.22%2,770,080
29SP.0 05.15.50U.S. Treasury Bond Stripped Principal Payment 0.01%0.15%6,088,900
30n/aJh Ctf0.02%25,394
31n/aDalian Wanda Commercial Properties Co Ltd H0.00%15,517
32n/aChina Com Rich Rene Ene Invest0.00%78,570
33n/aIca Gruppen Aktiebolag Common Stock0.00%833
34n/aNMC Health PLC0.00%609
35n/aHuishan Dairy0.00%19,400
36n/aUsd-0.01%136,161
As of Mar 31, 2025