JSLAX Holdings Information

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

Total Holdings

Top 10 Percentage

82.99%

Asset Class

Equity

Fund Category

Mix Tgt All Agg Gr

Assets

3.33B

Forward PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	JHancock Disciplined Value NAV	13.29%	14,722,020
2	n/a	JHancock Blue Chip Growth NAV	11.77%	5,899,860
3	n/a	JHancock International Stra Eq Allc NAV	11.25%	25,941,340
4	n/a	JHancock Disciplined Value Intl NAV	9.47%	16,265,273
5	n/a	JHancock Fundamental Large Cap Core NAV	9.14%	4,025,922
6	n/a	JHancock International Dynamic Gr NAV	7.48%	13,656,211
7	n/a	JHFunds2 Mid Value NAV	6.47%	12,051,294
8	n/a	JHancock Small Cap Core NAV	4.91%	7,950,501
9	n/a	JHancock Emerging Markets Equity NAV	4.72%	11,441,451
10	n/a	JHancock U.S. Sector Rotation NAV	4.48%	9,866,053
11	n/a	JHancock Mid Cap Growth NAV	4.05%	6,750,000
12	n/a	JHFunds2 Capital Appreciation Value NAV	3.62%	12,812,190
13	n/a	JHancock Diversified Real Assets NAV	3.17%	7,369,710
14	JHEM	John Hancock Multifactor Emerging Markets ETF	2.54%	2,169,637
15	n/a	JHancock Short Duration Bond NAV	1.72%	6,025,407
16	n/a	JHancock Emerging Markets Debt NAV	0.51%	2,038,024
17	n/a	JHancock Diversified Macro NAV	0.46%	1,631,051
18	n/a	JHancock High Yield NAV	0.41%	4,443,219
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%	0.14%	21,463,900
22	SP.0 08.15.51	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.06%	7,263,500
23	SSGDF	Sakari Resources Ltd	0.00%	215,623
24	n/a	Jh Ctf	0.00%	1,628
25	ASX: PDN	Paladin Energy Ltd	0.00%	1,937

Showing 25 of 76 holdings

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As of Jul 31, 2026