JLIOX Holdings Information

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

Total Holdings

Top 10 Percentage

73.73%

Asset Class

n/a

Fund Category

Target-Date 2040

Assets

984.38M

Forward PE Ratio

18.30

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	JHancock International Stra Eq Allc NAV	14.79%	10,309,992
2	n/a	JHancock U.S. Sector Rotation NAV	14.16%	10,035,709
3	JDVNX	John Hancock Funds Disciplined Value Fund Class NAV	9.35%	3,362,968
4	n/a	JHancock Blue Chip Growth NAV	8.67%	1,349,623
5	n/a	JHancock Bond NAV	6.16%	4,261,781
6	JDIVX	John Hancock Disciplined Value International Fund Class NAV	5.62%	2,873,496
7	n/a	JHancock International Dynamic Gr NAV	4.54%	2,411,307
8	JHCDX	JHFunds2 Core Bond NAV	4.01%	3,436,551
9	JMVNX	JHFunds2 Mid Value NAV	3.46%	2,067,800
10	JACFX	JHancock Mid Cap Growth NAV	2.97%	1,567,333
11	JLCNX	JHF Fundamental Large Cap Core Class NAV	2.72%	376,269
12	n/a	JHancock Short Duration Bond NAV	2.52%	2,571,970
13	n/a	JHancock Emerging Markets Equity NAV	2.33%	1,808,953
14	n/a	JHancock Diversified Real Assets NAV	2.14%	1,459,200
15	JHEMDFN	JHancock Emerging Markets Debt NAV	2.13%	2,466,765
16	FSPSX	Fidelity International Index Fund	2.06%	296,468
17	JCAVX	JHFunds2 Capital Appreciation Value NAV	1.93%	2,148,530
18	FSMDX	Fidelity Mid Cap Index Fund	1.82%	443,066
19	n/a	JHancock High Yield NAV	1.67%	5,253,943
20	FSSNX	Fidelity Small Cap Index Fund	1.45%	423,170
21	JHEM	John Hancock Multifactor Emerging Markets ETF	1.12%	285,231
22	n/a	JHancock Global Equity NAV	1.01%	703,698
23	JHDNX	John Hancock Investment Trust - Diversified Macro Fund	0.89%	950,014
24	n/a	JHancock Small Cap Core NAV	0.86%	476,678
25	JHSEX	JHancock Strategic Income Opps NAV	0.50%	458,856

Showing 25 of 89 holdings

Subscribe to see the full list

As of Feb 28, 2026