JLGOX Holdings Information

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

Total Holdings

Top 10 Percentage

87.12%

Asset Class

n/a

Fund Category

Mix Tgt All Gro

Assets

1.41B

Forward PE Ratio

18.45

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	JHancock U.S. Sector Rotation NAV	27.02%	29,789,521
2	n/a	JHancock International Stra Eq Allc NAV	22.70%	24,609,280
3	FSMDX	Fidelity Mid Cap Index Fund	9.50%	3,589,306
4	VEA	Vanguard FTSE Developed Markets ETF	5.68%	1,208,860
5	FSSNX	Fidelity Small Cap Index Fund	4.77%	2,167,883
6	n/a	JHancock Bond NAV	4.43%	4,766,080
7	BND	Vanguard Total Bond Market ETF	4.34%	862,684
8	VOO	Vanguard S&P 500 ETF	4.09%	96,939
9	ACWV	iShares MSCI Global Min Vol Factor ETF	2.64%	314,443
10	JHEMDFN	JHancock Emerging Markets Debt NAV	1.95%	3,520,145
11	VIG	Vanguard Dividend Appreciation ETF	1.68%	110,545
12	JHLN	John Hancock Global Senior Loan ETF	1.42%	863,655
13	n/a	JHancock High Yield NAV	1.42%	6,961,509
14	VCSH	Vanguard Short-Term Corporate Bond ETF	1.27%	236,042
15	VWO	Vanguard FTSE Emerging Markets ETF	1.08%	278,236
16	VDE	Vanguard Energy ETF	0.96%	91,347
17	VNQ	Vanguard Real Estate ETF	0.76%	118,760
18	PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	0.67%	667,132
19	TII.1.625 04.15.30	United States Treasury Notes 1.625%	0.62%	9,089,633
20	TII.1.25 04.15.28	United States Treasury Notes 1.25%	0.61%	9,085,912
21	TII.2.125 04.15.29	United States Treasury Notes 2.125%	0.59%	8,580,709
22	VAW	Vanguard Materials ETF	0.51%	31,025
23	IGF	iShares Global Infrastructure ETF	0.25%	54,507
24	VNQI	Vanguard Global ex-U.S. Real Estate ETF	0.25%	74,321
25	SP.0 02.15.54	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.18%	10,385,300

Showing 25 of 36 holdings

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As of Feb 28, 2026