JQLGX Holdings Information

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

Total Holdings

Top 10 Percentage

71.61%

Asset Class

n/a

Fund Category

Mix Tgt All Gro

Assets

8.71B

Forward PE Ratio

16.60

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	JHancock Disciplined Value NAV	11.47%	32,670,659
2	n/a	JHancock Blue Chip Growth NAV	10.55%	13,591,506
3	n/a	JHancock International Stra Eq Allc NAV	9.85%	58,382,563
4	n/a	JHancock Disciplined Value Intl NAV	8.81%	38,924,547
5	n/a	JHancock International Dynamic Gr NAV	6.13%	28,760,618
6	n/a	JHancock Fundamental Large Cap Core NAV	5.97%	6,759,656
7	n/a	JHancock Bond NAV	5.71%	35,937,838
8	n/a	JHFunds2 Mid Value NAV	5.32%	25,460,390
9	n/a	JHancock U.S. Sector Rotation NAV	3.98%	22,501,463
10	n/a	JHancock Small Cap Core NAV	3.83%	15,921,663
11	n/a	JHancock Emerging Markets Equity NAV	3.61%	22,494,791
12	n/a	JHancock Mid Cap Growth NAV	3.32%	14,228,989
13	n/a	JHFunds2 Capital Appreciation Value NAV	2.98%	27,119,074
14	n/a	JHancock Diversified Real Assets NAV	2.47%	14,763,742
15	n/a	JHancock Global Equity NAV	2.36%	14,383,965
16	n/a	JHancock Strategic Income Opps NAV	2.16%	17,681,267
17	JHEM	John Hancock Multifactor Emerging Markets ETF	1.96%	4,308,811
18	n/a	JHancock Emerging Markets Debt NAV	1.94%	20,078,975
19	n/a	JHancock Short Duration Bond NAV	1.88%	16,950,985
20	n/a	JHancock Floating Rate Income NAV	1.42%	16,273,892
21	n/a	JHancock High Yield NAV	1.20%	33,595,663
22	TII.1.625 04.15.30	United States Treasury Notes 1.625%	0.77%	66,003,415
23	TII.2.125 04.15.29	United States Treasury Notes 2.125%	0.65%	54,687,696
24	TII.1.25 04.15.28	United States Treasury Notes 1.25%	0.61%	52,183,306
25	n/a	JHancock Diversified Macro NAV	0.50%	4,507,433

Showing 25 of 86 holdings

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As of Jul 31, 2026