John Hancock Funds Lifestyle Blend Growth Portfolio Class 1 (JLGOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.70
-0.07 (-0.51%)
Jul 31, 2025, 9:30 AM EDT
JLGOX Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | 47805T765 | John Hancock Funds II Multimanager 2010 Lifetime Portfolio - JHF II US STRAT EQUITY ALLOC MUTUAL FUND | 28.34% |
2 | 47805T773 | NATIXIS S.A. - JHF II INTL STRAT EQUITY ALLO MUTUAL FUND | 21.64% |
3 | FSMDX | Fidelity Mid Cap Index Fund | 10.32% |
4 | FSSNX | Fidelity Small Cap Index Fund | 5.49% |
5 | 410223804 | HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND | 4.39% |
6 | BND.US | VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET | 4.32% |
7 | VEA.US | Vanguard FTSE Developed Markets ETF - VANGUARD FTSE DEVELOPED MARKET VANGUARD FTSE DEVELOPED ETF | 4.06% |
8 | ACWV.US | iShares MSCI Global Min Vol Factor ETF - ISHARES MSCI GLOBAL MIN VOL FA ISHARES MSCI GLOBAL MIN VOL | 2.94% |
9 | n/a | JH COLLATERAL | 2.67% |
10 | VOO.US | VANGUARD SandP 500 ETF VANGUARD SandP 500 ETF | 2.51% |
11 | VIG.US | VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF | 2.09% |
12 | 47804U706 | John Hancock Investors Trust - JOHN HANCOCK FDS II EMERGING MKT DEBT FD CL NAV | 1.87% |
13 | BKLN.US | INVESCO SENIOR LOAN ETF INVESCO SENIOR LOAN ETF | 1.43% |
14 | VCSH.US | VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF | 1.31% |
15 | 41014P698 | John Hancock Investors Trust - JHF Focused High Yield Fund MUTUAL FUND | 1.30% |
16 | VDE.US | VANGUARD ENERGY ETF VANGUARD ENERGY ETF | 1.12% |
17 | VWO.US | VANGUARD FTSE EMERGING MARKETS VANGUARD FTSE EMERGING MARKE | 1.09% |
18 | PDBC.US | INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS | 0.93% |
19 | VNQ.US | VANGUARD REAL ESTATE ETF VANGUARD REAL ESTATE ETF | 0.91% |
20 | VAW.US | VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF | 0.61% |
21 | TII | UNITED STATES TREASURY INFLATI 04/28 1.25 | 0.61% |
22 | TII | UNITED STATES TREASURY INFLATI 04/27 0.125 | 0.61% |
23 | TII | UNITED STATES TREASURY INFLATI 04/29 2.125 | 0.59% |
24 | IGF.US | iShares Global Infrastructure ETF - ISHARES GLOBAL INFRASTRUCTURE ISHARES GLOBAL INFRASTRUCTUR | 0.32% |
25 | VNQI.US | VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST | 0.31% |
As of May 31, 2025