JLGSX Holdings Information

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

Total Holdings

Top 10 Percentage

87.32%

Asset Class

n/a

Fund Category

Mix Tgt All Gro

Assets

1.41B

Forward PE Ratio

16.83

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	JHancock U.S. Sector Rotation NAV	27.55%	29,398,050
2	n/a	JHancock International Stra Eq Allc NAV	22.54%	25,092,363
3	FSMDX	Fidelity Mid Cap Index Fund	9.56%	3,610,878
4	VEA	Vanguard FTSE Developed Markets ETF	5.48%	1,208,860
5	FSSNX	Fidelity Small Cap Index Fund	4.95%	2,145,125
6	JHBTUSD	JHancock Bond NAV	4.30%	4,814,666
7	BND	Vanguard Total Bond Market ETF	4.26%	880,264
8	VOO	Vanguard S&P 500 ETF	4.23%	97,248
9	ACWV	iShares MSCI Global Min Vol Factor ETF	2.52%	316,018
10	JHEMDFN	JHancock Emerging Markets Debt NAV	1.93%	3,574,823
11	VIG	Vanguard Dividend Appreciation ETF	1.68%	111,166
12	JHLN	John Hancock Global Senior Loan ETF	1.40%	863,630
13	JHNHNYU	JHancock High Yield NAV	1.40%	7,021,672
14	VCSH	Vanguard Short-Term Corporate Bond ETF	1.25%	238,938
15	VWO	Vanguard FTSE Emerging Markets ETF	1.08%	278,237
16	VDE	Vanguard Energy ETF	0.92%	81,896
17	VNQ	Vanguard Real Estate ETF	0.80%	125,462
18	PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	0.70%	574,783
19	TII.1.625 04.15.30	United States Treasury Notes 1.625%	0.61%	9,164,726
20	TII.1.25 04.15.28	United States Treasury Notes 1.25%	0.61%	9,161,013
21	TII.2.125 04.15.29	United States Treasury Notes 2.125%	0.59%	8,651,636
22	VAW	Vanguard Materials ETF	0.51%	33,099
23	IGF	iShares Global Infrastructure ETF	0.26%	57,468
24	VNQI	Vanguard Global ex-U.S. Real Estate ETF	0.26%	83,347
25	SP.0 02.15.54	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.17%	10,385,300

Showing 25 of 36 holdings

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As of Apr 30, 2026