JQLAX Holdings Information

JQLAX is a mutual fund with a total of 76 individual holdings.

Total Holdings

Top 10 Percentage

83.84%

Asset Class

Equity

Fund Category

Mix Tgt All Agg Gr

Assets

3.33B

Forward PE Ratio

17.43

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	JDVNX	JHancock Disciplined Value NAV	13.80%	16,400,465
2	n/a	JHancock Blue Chip Growth NAV	11.47%	5,990,722
3	n/a	JHancock International Stra Eq Allc NAV	11.25%	27,512,697
4	JDIVX	JHancock Disciplined Value Intl NAV	9.40%	17,782,438
5	JLCNX	JHF Fundamental Large Cap Core Class NAV	8.78%	4,261,820
6	JOHIDGU	JHancock International Dynamic Gr NAV	8.08%	13,776,947
7	JMVNX	JHFunds2 Mid Value NAV	7.02%	14,009,783
8	JNHEEUS	JHancock Emerging Markets Equity NAV	4.87%	11,838,140
9	n/a	JHancock U.S. Sector Rotation NAV	4.61%	10,843,382
10	JACFX	JHancock Mid Cap Growth NAV	4.56%	7,438,100
11	JHSCCNA	JHancock Small Cap Core NAV	4.43%	7,397,872
12	JCAVX	JHFunds2 Capital Appreciation Value NAV	3.54%	13,477,863
13	n/a	JHancock Diversified Real Assets NAV	2.96%	7,595,875
14	JHEM	John Hancock Multifactor Emerging Markets ETF	2.55%	2,203,544
15	JHSDBFU	JHancock Short Duration Bond NAV	0.78%	2,926,641
16	JHEMDFN	JHancock Emerging Markets Debt NAV	0.49%	2,092,720
17	JHNHNYU	JHancock High Yield NAV	0.44%	5,117,209
18	JHDNX	John Hancock Investment Trust - Diversified Macro Fund	0.43%	1,645,679
19	SP.0 02.15.54	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.18%	24,435,800
20	SP.0 11.15.52	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.16%	20,368,300
21	SP.0 05.15.55	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.13%	18,137,100
22	SP.0 08.15.51	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.08%	10,095,400
23	SSGDF	Sakari Resources Ltd	0.00%	215,623
24	n/a	Jh Ctf	0.00%	1,689
25	ASX: PDN	Paladin Energy Ltd	0.00%	1,937

Showing 25 of 76 holdings

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As of Jun 30, 2026