JLGSX Holdings Information

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

Total Holdings

Top 10 Percentage

86.66%

Asset Class

n/a

Fund Category

Mix Tgt All Gro

Assets

1.41B

Forward PE Ratio

18.03

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	JHancock U.S. Sector Rotation NAV	28.96%	29,044,710
2	n/a	JHancock International Stra Eq Allc NAV	20.63%	23,754,289
3	FSMDX	Fidelity Mid Cap Index Fund	9.75%	3,734,915
4	VEA	Vanguard FTSE Developed Markets ETF	5.39%	1,252,017
5	FSSNX	Fidelity Small Cap Index Fund	5.00%	2,277,847
6	n/a	JHancock Bond NAV	4.36%	4,518,064
7	BND	Vanguard Total Bond Market ETF	4.26%	816,235
8	VOO	Vanguard S&P 500 ETF	3.53%	80,454
9	ACWV	iShares MSCI Global Min Vol Factor ETF	2.86%	338,388
10	n/a	JHancock Emerging Markets Debt NAV	1.92%	3,368,197
11	VIG	Vanguard Dividend Appreciation ETF	1.88%	121,125
12	JHLN	John Hancock Global Senior Loan ETF	1.48%	848,937
13	n/a	JHancock High Yield NAV	1.33%	6,209,605
14	VCSH	Vanguard Short-Term Corporate Bond ETF	1.25%	223,024
15	VWO	Vanguard FTSE Emerging Markets ETF	1.05%	276,411
16	VDE	Vanguard Energy ETF	1.05%	117,346
17	VNQ	Vanguard Real Estate ETF	0.84%	131,310
18	PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	0.79%	821,730
19	TII.1.25 04.15.28	United States Treasury Notes 1.25%	0.61%	8,765,375
20	TII.2.125 04.15.29	United States Treasury Notes 2.125%	0.59%	8,262,975
21	VAW	Vanguard Materials ETF	0.57%	40,295
22	TII.1.625 04.15.30	United States Treasury Notes 1.625%	0.40%	5,683,859
23	TII.0.125 04.15.27	United States Treasury Notes 0.125%	0.31%	4,454,497
24	IGF	iShares Global Infrastructure ETF	0.28%	63,456
25	VNQI	Vanguard Global ex-U.S. Real Estate ETF	0.28%	83,111

Showing 25 of 36 holdings

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As of Nov 30, 2025