JSLAX Holdings Information

JSLAX is a mutual fund with a total of 77 individual holdings.

Total Holdings

Top 10 Percentage

84.10%

Asset Class

Equity

Fund Category

Mix Tgt All Agg Gr

Assets

3.33B

Forward PE Ratio

17.72

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	JDVNX	John Hancock Funds Disciplined Value Fund Class NAV	13.50%	16,550,437
2	n/a	JHancock Blue Chip Growth NAV	11.83%	5,967,698
3	n/a	JHancock International Stra Eq Allc NAV	11.12%	27,512,697
4	JDIVX	John Hancock Disciplined Value International Fund Class NAV	9.48%	17,838,799
5	JLCNX	JHF Fundamental Large Cap Core Class NAV	8.91%	4,233,210
6	JOHIDGU	JHancock International Dynamic Gr NAV	7.95%	14,211,077
7	JMVNX	JHFunds2 Mid Value NAV	6.65%	14,009,783
8	n/a	JHancock U.S. Sector Rotation NAV	5.32%	12,489,585
9	JNHEEUS	JHancock Emerging Markets Equity NAV	4.93%	12,305,926
10	JACFX	JHancock Mid Cap Growth NAV	4.40%	7,600,259
11	JHSCCNA	JHancock Small Cap Core NAV	4.22%	7,741,264
12	JCAVX	JHFunds2 Capital Appreciation Value NAV	3.50%	13,378,067
13	n/a	JHancock Diversified Real Assets NAV	2.99%	7,445,006
14	JHEM	John Hancock Multifactor Emerging Markets ETF	2.56%	2,195,740
15	JHSDBFU	JHancock Short Duration Bond NAV	0.76%	2,865,071
16	JHEMDFN	JHancock Emerging Markets Debt NAV	0.48%	2,071,612
17	JHNHNYU	JHancock High Yield NAV	0.43%	5,015,613
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%	0.17%	24,435,800
20	SP.0 11.15.52	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.15%	20,368,300
21	SP.0 05.15.55	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.12%	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%	5,412
25	ASX: PDN	Paladin Energy Ltd	0.00%	1,937

Showing 25 of 77 holdings

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As of May 31, 2026