JLIOX Holdings Information

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

Total Holdings

Top 10 Percentage

73.60%

Asset Class

n/a

Fund Category

Target-Date 2040

Assets

984.38M

Forward PE Ratio

16.56

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	JHancock International Stra Eq Allc NAV	14.66%	10,384,537
2	n/a	JHancock U.S. Sector Rotation NAV	14.17%	9,833,114
3	JDVNX	John Hancock Funds Disciplined Value Fund Class NAV	9.46%	3,344,410
4	n/a	JHancock Blue Chip Growth NAV	8.72%	1,333,947
5	JHBTUSD	JHancock Bond NAV	6.21%	4,098,990
6	JDIVX	John Hancock Disciplined Value International Fund Class NAV	5.50%	2,873,496
7	JOHIDGU	JHancock International Dynamic Gr NAV	4.33%	2,411,307
8	JHCDX	JHFunds2 Core Bond NAV	4.05%	3,304,113
9	JMVNX	JHFunds2 Mid Value NAV	3.53%	2,091,670
10	JACFX	JHancock Mid Cap Growth NAV	2.97%	1,547,732
11	JLCNX	JHF Fundamental Large Cap Core Class NAV	2.75%	375,411
12	JHSDBFU	JHancock Short Duration Bond NAV	2.55%	2,442,299
13	JNHEEUS	JHancock Emerging Markets Equity NAV	2.25%	1,808,953
14	n/a	JHancock Diversified Real Assets NAV	2.19%	1,421,847
15	JHEMDFN	JHancock Emerging Markets Debt NAV	2.14%	2,408,101
16	FSPSX	Fidelity International Index Fund	2.04%	296,468
17	JCAVX	JHFunds2 Capital Appreciation Value NAV	1.98%	2,120,847
18	FSMDX	Fidelity Mid Cap Index Fund	1.85%	441,642
19	JHNHNYU	JHancock High Yield NAV	1.69%	5,030,806
20	FSSNX	Fidelity Small Cap Index Fund	1.47%	421,258
21	JHEM	John Hancock Multifactor Emerging Markets ETF	1.09%	285,231
22	JH2GEUS	JHancock Global Equity NAV	1.02%	719,243
23	JHDNX	John Hancock Investment Trust - Diversified Macro Fund	0.89%	904,520
24	JHSCCNA	JHancock Small Cap Core NAV	0.88%	480,671
25	JHSEX	JHancock Strategic Income Opps NAV	0.50%	441,818

Showing 25 of 88 holdings

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As of Mar 31, 2026