JQLBX Holdings Information

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

Total Holdings

Top 10 Percentage

61.53%

Asset Class

n/a

Fund Category

Mix Tgt All Mod

Assets

11.87B

Forward PE Ratio

17.47

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	JHBTUSD	JHancock Bond NAV	8.91%	48,933,990
2	JDVNX	JHancock Disciplined Value NAV	7.91%	20,042,946
3	n/a	JHancock International Stra Eq Allc NAV	7.27%	37,899,429
4	n/a	JHancock Blue Chip Growth NAV	6.89%	7,670,946
5	JDIVX	JHancock Disciplined Value Intl NAV	6.54%	26,356,516
6	JHSEX	JHancock Strategic Income Opps NAV	5.61%	40,544,697
7	n/a	JHancock U.S. Sector Rotation NAV	5.25%	26,344,394
8	JOHIDGU	JHancock International Dynamic Gr NAV	5.16%	18,756,556
9	JMVNX	JHFunds2 Mid Value NAV	4.31%	18,341,818
10	JLCNX	JHF Fundamental Large Cap Core Class NAV	3.68%	3,810,876
11	JCAVX	JHFunds2 Capital Appreciation Value NAV	3.67%	29,836,544
12	JHCDX	JHFunds2 Core Bond NAV	3.59%	24,486,821
13	JHEMDFN	JHancock Emerging Markets Debt NAV	3.42%	30,890,746
14	JHSDBFU	JHancock Short Duration Bond NAV	3.00%	23,957,382
15	JFIDX	JHancock Floating Rate Income NAV	2.79%	28,282,658
16	JNHEEUS	JHancock Emerging Markets Equity NAV	2.71%	14,041,113
17	JACFX	JHancock Mid Cap Growth NAV	2.70%	9,386,730
18	JHNHNYU	JHancock High Yield NAV	2.64%	64,921,905
19	JHSCCNA	JHancock Small Cap Core NAV	2.41%	8,598,893
20	JH2GEUS	JHancock Global Equity NAV	2.17%	12,056,710
21	n/a	JHancock Diversified Real Assets NAV	1.75%	9,571,489
22	JHEM	John Hancock Multifactor Emerging Markets ETF	1.74%	3,220,158
23	TII.1.625 04.15.30	United States Treasury Notes 1.625%	1.53%	115,184,062
24	TII.2.125 04.15.29	United States Treasury Notes 2.125%	1.29%	95,476,684
25	TII.1.25 04.15.28	United States Treasury Notes 1.25%	1.21%	91,428,866

Showing 25 of 86 holdings

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As of Jun 30, 2026