JLGSX Holdings Information

JLGSX is a mutual fund with a total of 35 individual holdings.

Total Holdings

Top 10 Percentage

87.46%

Asset Class

n/a

Fund Category

Mix Tgt All Gro

Assets

1.41B

Forward PE Ratio

17.49

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	JHancock U.S. Sector Rotation NAV	27.26%	28,637,352
2	n/a	JHancock International Stra Eq Allc NAV	23.25%	25,383,825
3	FSMDX	Fidelity Mid Cap Index Fund	9.71%	3,550,073
4	VEA	Vanguard FTSE Developed Markets ETF	5.89%	1,286,179
5	FSSNX	Fidelity Small Cap Index Fund	4.95%	2,032,299
6	BND	Vanguard Total Bond Market ETF	4.35%	922,036
7	VOO	Vanguard S&P 500 ETF	4.14%	93,690
8	JHBTUSD	JHancock Bond NAV	3.63%	4,180,284
9	ACWV	iShares MSCI Global Min Vol Factor ETF	2.33%	301,240
10	JHEMDFN	JHancock Emerging Markets Debt NAV	1.96%	3,708,878
11	VIG	Vanguard Dividend Appreciation ETF	1.54%	101,513
12	JHNHNYU	JHancock High Yield NAV	1.43%	7,368,342
13	JHLN	John Hancock Global Senior Loan ETF	1.42%	900,992
14	VWO	Vanguard FTSE Emerging Markets ETF	1.34%	349,485
15	VCSH	Vanguard Short-Term Corporate Bond ETF	1.27%	250,409
16	TII.1.625 04.15.30	United States Treasury Notes 1.625%	0.79%	12,381,191
17	VDE	Vanguard Energy ETF	0.77%	79,326
18	VNQ	Vanguard Real Estate ETF	0.71%	114,629
19	TII.2.125 04.15.29	United States Treasury Notes 2.125%	0.66%	10,262,447
20	TII.1.25 04.15.28	United States Treasury Notes 1.25%	0.62%	9,827,742
21	PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	0.48%	475,073
22	VAW	Vanguard Materials ETF	0.47%	31,981
23	IGF	iShares Global Infrastructure ETF	0.24%	55,969
24	VNQI	Vanguard Global ex-U.S. Real Estate ETF	0.24%	82,898
25	SP.0 02.15.54	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.17%	10,385,300

Showing 25 of 35 holdings

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As of Jun 30, 2026