JLIEX Holdings Information

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

Total Holdings

Top 10 Percentage

74.62%

Asset Class

n/a

Fund Category

Target-Date 2040

Assets

984.38M

Forward PE Ratio

17.61

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	JHancock International Stra Eq Allc NAV	14.96%	10,429,897
2	n/a	JHancock U.S. Sector Rotation NAV	14.49%	9,721,733
3	JDVNX	JHancock Disciplined Value NAV	9.52%	3,226,677
4	n/a	JHancock Blue Chip Growth NAV	8.78%	1,307,098
5	JHBTUSD	JHancock Bond NAV	6.27%	4,607,576
6	JDIVX	JHancock Disciplined Value Intl NAV	5.16%	2,783,107
7	JOHIDGU	JHancock International Dynamic Gr NAV	4.57%	2,224,580
8	JHCDX	JHFunds2 Core Bond NAV	4.13%	3,763,552
9	JMVNX	JHFunds2 Mid Value NAV	3.62%	2,058,925
10	JACFX	JHancock Mid Cap Growth NAV	3.11%	1,448,092
11	JLCNX	JHF Fundamental Large Cap Core Class NAV	2.74%	378,988
12	JHSDBFU	JHancock Short Duration Bond NAV	2.63%	2,805,141
13	JNHEEUS	JHancock Emerging Markets Equity NAV	2.27%	1,576,252
14	JHEMDFN	JHancock Emerging Markets Debt NAV	2.10%	2,539,950
15	FSPSX	Fidelity International Index Fund	2.00%	296,468
16	n/a	JHancock Diversified Real Assets NAV	1.91%	1,398,957
17	FSMDX	Fidelity Mid Cap Index Fund	1.88%	439,263
18	JCAVX	JHFunds2 Capital Appreciation Value NAV	1.77%	1,928,886
19	JHNHNYU	JHancock High Yield NAV	1.66%	5,448,430
20	FSSNX	Fidelity Small Cap Index Fund	1.53%	400,928
21	JHEM	John Hancock Multifactor Emerging Markets ETF	1.06%	262,610
22	JHSCCNA	JHancock Small Cap Core NAV	0.94%	449,309
23	JH2GEUS	JHancock Global Equity NAV	0.91%	677,341
24	JHDNX	John Hancock Investment Trust - Diversified Macro Fund	0.50%	537,797
25	JHSEX	JHancock Strategic Income Opps NAV	0.49%	477,934

Showing 25 of 88 holdings

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As of Jun 30, 2026