JLIAX Holdings Information

JLIAX is a mutual fund with a total of 88 individual holdings.

Total Holdings

Top 10 Percentage

74.83%

Asset Class

n/a

Fund Category

Target-Date 2040

Assets

984.38M

Forward PE Ratio

16.77

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	JHancock International Stra Eq Allc NAV	15.07%	11,246,713
2	n/a	JHancock U.S. Sector Rotation NAV	14.37%	10,234,093
3	JDVNX	JHancock Disciplined Value NAV	9.31%	3,337,725
4	n/a	JHancock Blue Chip Growth NAV	8.82%	1,430,154
5	JHBTUSD	JHancock Bond NAV	7.14%	5,654,221
6	JDIVX	JHancock Disciplined Value Intl NAV	5.10%	2,832,667
7	JHCDX	JHFunds2 Core Bond NAV	4.70%	4,607,408
8	JOHIDGU	JHancock International Dynamic Gr NAV	4.12%	2,435,801
9	JMVNX	JHFunds2 Mid Value NAV	3.37%	2,032,516
10	JACFX	JHancock Mid Cap Growth NAV	2.82%	1,518,892
11	JLCNX	JHF Fundamental Large Cap Core Class NAV	2.75%	392,332
12	JHSDBFU	JHancock Short Duration Bond NAV	2.68%	3,046,849
13	JHEMDFN	JHancock Emerging Markets Debt NAV	2.23%	2,905,037
14	JNHEEUS	JHancock Emerging Markets Equity NAV	2.12%	1,665,740
15	FSPSX	Fidelity International Index Fund	2.00%	310,030
16	n/a	JHancock Diversified Real Assets NAV	1.96%	1,469,550
17	FSMDX	Fidelity Mid Cap Index Fund	1.78%	442,666
18	JCAVX	JHFunds2 Capital Appreciation Value NAV	1.74%	1,999,233
19	FSSNX	Fidelity Small Cap Index Fund	1.68%	481,676
20	JHNHNYU	JHancock High Yield NAV	1.58%	5,543,580
21	JHEM	John Hancock Multifactor Emerging Markets ETF	0.99%	274,860
22	JH2GEUS	JHancock Global Equity NAV	0.92%	705,628
23	JHSCCNA	JHancock Small Cap Core NAV	0.89%	464,741
24	JHSEX	JHancock Strategic Income Opps NAV	0.51%	523,179
25	JHDNX	John Hancock Investment Trust - Diversified Macro Fund	0.47%	537,685

Showing 25 of 88 holdings

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As of Jul 31, 2026