JLJIX Holdings Information

JLJIX is a mutual fund with a total of 86 individual holdings.

Total Holdings

Top 10 Percentage

79.22%

Asset Class

n/a

Fund Category

Target-Date 2045

Assets

972.14M

Forward PE Ratio

16.83

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	JHancock International Stra Eq Allc NAV	16.15%	11,634,431
2	n/a	JHancock U.S. Sector Rotation NAV	15.27%	10,495,373
3	JDVNX	JHancock Disciplined Value NAV	10.47%	3,623,927
4	n/a	JHancock Blue Chip Growth NAV	9.77%	1,529,358
5	JHBTUSD	JHancock Bond NAV	6.31%	4,821,486
6	JDIVX	JHancock Disciplined Value Intl NAV	5.50%	2,953,347
7	JOHIDGU	JHancock International Dynamic Gr NAV	4.46%	2,543,093
8	JMVNX	JHFunds2 Mid Value NAV	4.09%	2,380,086
9	JLCNX	JHF Fundamental Large Cap Core Class NAV	3.84%	527,955
10	JACFX	JHancock Mid Cap Growth NAV	3.38%	1,759,298
11	JNHEEUS	JHancock Emerging Markets Equity NAV	2.92%	2,211,760
12	JHSDBFU	JHancock Short Duration Bond NAV	2.26%	2,475,462
13	FSPSX	Fidelity International Index Fund	2.07%	310,340
14	FSMDX	Fidelity Mid Cap Index Fund	1.91%	459,897
15	FSSNX	Fidelity Small Cap Index Fund	1.83%	506,969
16	JCAVX	JHFunds2 Capital Appreciation Value NAV	1.76%	1,949,111
17	JHEM	John Hancock Multifactor Emerging Markets ETF	1.37%	366,498
18	JHEMDFN	JHancock Emerging Markets Debt NAV	1.36%	1,701,693
19	JHSCCNA	JHancock Small Cap Core NAV	1.22%	614,616
20	n/a	JHancock Diversified Real Assets NAV	1.03%	746,616
21	JHNHNYU	JHancock High Yield NAV	0.97%	3,297,782
22	JH2GEUS	JHancock Global Equity NAV	0.92%	683,927
23	JHDNX	John Hancock Investment Trust - Diversified Macro Fund	0.47%	519,894
24	SP.0 02.15.54	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.22%	9,744,000
25	SP.0 11.15.52	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.20%	8,119,300

Showing 25 of 86 holdings

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As of Jul 31, 2026