JLGSX Holdings Information

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

Total Holdings

Top 10 Percentage

86.93%

Asset Class

n/a

Fund Category

Mix Tgt All Gro

Assets

1.41B

Forward PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	JHancock U.S. Sector Rotation NAV	26.20%	27,524,867
2	n/a	JHancock International Stra Eq Allc NAV	23.03%	25,362,397
3	FSMDX	Fidelity Mid Cap Index Fund	9.54%	3,503,080
4	VEA	Vanguard FTSE Developed Markets ETF	6.03%	1,326,788
5	FSSNX	Fidelity Small Cap Index Fund	5.36%	2,269,422
6	BND	Vanguard Total Bond Market ETF	4.32%	929,178
7	VOO	Vanguard S&P 500 ETF	4.18%	94,696
8	JHBTUSD	JHancock Bond NAV	3.79%	4,428,544
9	ACWV	iShares MSCI Global Min Vol Factor ETF	2.37%	295,759
10	VCSH	Vanguard Short-Term Corporate Bond ETF	2.10%	414,734
11	JHEMDFN	JHancock Emerging Markets Debt NAV	1.96%	3,761,551
12	VIG	Vanguard Dividend Appreciation ETF	1.53%	99,197
13	JHLN	John Hancock Global Senior Loan ETF	1.41%	898,415
14	VWO	Vanguard FTSE Emerging Markets ETF	1.36%	360,831
15	JHNHNYU	JHancock High Yield NAV	1.28%	6,640,584
16	TII.1.625 04.15.30	United States Treasury Notes 1.625%	0.80%	12,756,048
17	VDE	Vanguard Energy ETF	0.80%	74,244
18	VNQ	Vanguard Real Estate ETF	0.71%	111,250
19	TII.2.125 04.15.29	United States Treasury Notes 2.125%	0.68%	10,568,306
20	TII.1.25 04.15.28	United States Treasury Notes 1.25%	0.64%	10,084,525
21	PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	0.50%	438,961
22	VAW	Vanguard Materials ETF	0.47%	32,596
23	VNQI	Vanguard Global ex-U.S. Real Estate ETF	0.24%	80,956
24	IGF	iShares Global Infrastructure ETF	0.24%	55,475
25	SP.0 02.15.54	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.15%	10,385,300

Showing 25 of 35 holdings

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As of Jul 31, 2026