JLIIX Holdings Information

JLIIX is a mutual fund with a total of 89 individual holdings.

Total Holdings

Top 10 Percentage

74.30%

Asset Class

n/a

Fund Category

Target-Date 2040

Assets

984.38M

Forward PE Ratio

18.06

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	JHancock U.S. Sector Rotation NAV	15.41%	11,028,006
2	n/a	JHancock International Stra Eq Allc NAV	13.99%	10,870,517
3	JDVNX	John Hancock Funds Disciplined Value Fund Class NAV	9.78%	3,800,365
4	n/a	JHancock Blue Chip Growth NAV	9.40%	1,373,195
5	n/a	JHancock Bond NAV	5.78%	4,065,347
6	JDIVX	John Hancock Disciplined Value International Fund Class NAV	5.32%	3,077,171
7	n/a	JHancock International Dynamic Gr NAV	4.24%	2,593,226
8	JHCDX	JHFunds2 Core Bond NAV	3.76%	3,293,679
9	JMVNX	JHFunds2 Mid Value NAV	3.58%	2,373,470
10	JACFX	JHancock Mid Cap Growth NAV	3.03%	1,639,039
11	JLCNX	JHF Fundamental Large Cap Core Class NAV	2.84%	384,739
12	n/a	JHancock Emerging Markets Equity NAV	2.44%	2,106,481
13	n/a	JHancock Short Duration Bond NAV	2.31%	2,366,795
14	n/a	JHancock Diversified Real Assets NAV	2.11%	1,715,141
15	n/a	JHancock Emerging Markets Debt NAV	2.05%	2,419,545
16	FSPSX	Fidelity International Index Fund	1.98%	313,876
17	FSMDX	Fidelity Mid Cap Index Fund	1.87%	489,397
18	JCAVX	JHFunds2 Capital Appreciation Value NAV	1.80%	1,993,491
19	n/a	JHancock High Yield NAV	1.53%	4,818,857
20	FSSNX	Fidelity Small Cap Index Fund	1.48%	460,353
21	JHEM	John Hancock Multifactor Emerging Markets ETF	1.03%	302,790
22	n/a	JHancock Global Equity NAV	0.93%	708,252
23	JHDNX	John Hancock Investment Trust - Diversified Macro Fund	0.90%	1,044,976
24	n/a	JHancock Small Cap Core NAV	0.89%	529,258
25	JHSEX	JHancock Strategic Income Opps NAV	0.52%	482,094

Showing 25 of 89 holdings

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As of Dec 31, 2025