JQLGX Holdings Information

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

Total Holdings

Top 10 Percentage

71.74%

Asset Class

n/a

Fund Category

Mix Tgt All Gro

Assets

8.71B

Forward PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	JHancock Disciplined Value NAV	11.50%	32,316,514
2	n/a	JHancock Blue Chip Growth NAV	10.69%	13,414,246
3	n/a	JHancock International Stra Eq Allc NAV	9.84%	57,216,632
4	n/a	JHancock Disciplined Value Intl NAV	8.79%	38,069,900
5	n/a	JHancock International Dynamic Gr NAV	6.23%	28,626,997
6	n/a	JHancock Fundamental Large Cap Core NAV	5.97%	6,567,382
7	n/a	JHancock Bond NAV	5.70%	36,083,586
8	n/a	JHFunds2 Mid Value NAV	5.24%	25,460,390
9	n/a	JHancock U.S. Sector Rotation NAV	4.00%	22,177,372
10	n/a	JHancock Small Cap Core NAV	3.78%	15,921,663
11	n/a	JHancock Emerging Markets Equity NAV	3.59%	21,857,832
12	n/a	JHancock Mid Cap Growth NAV	3.18%	13,715,519
13	n/a	JHFunds2 Capital Appreciation Value NAV	2.99%	26,868,102
14	n/a	JHancock Diversified Real Assets NAV	2.48%	14,279,840
15	n/a	JHancock Global Equity NAV	2.35%	14,173,555
16	n/a	JHancock Strategic Income Opps NAV	2.15%	17,742,187
17	JHEM	John Hancock Multifactor Emerging Markets ETF	2.01%	4,206,622
18	n/a	JHancock Emerging Markets Debt NAV	1.95%	20,181,590
19	n/a	JHancock Short Duration Bond NAV	1.89%	17,192,131
20	n/a	JHancock Floating Rate Income NAV	1.43%	16,362,541
21	n/a	JHancock High Yield NAV	1.21%	33,799,903
22	TII.1.625 04.15.30	United States Treasury Notes 1.625%	0.77%	66,384,668
23	TII.2.125 04.15.29	United States Treasury Notes 2.125%	0.65%	55,003,068
24	n/a	JHancock Diversified Macro NAV	0.50%	4,490,703
25	TII.1.25 04.15.28	United States Treasury Notes 1.25%	0.43%	36,799,731

Showing 25 of 86 holdings

Subscribe to see the full list

As of Aug 31, 2026