JLGSX Mutual Fund

JLGSX Mutual Fund

NAV$15.79
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Showing top 34 of 34 holdings · as of Jul 31, 2026
JLGSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Jhf Ii US Strat Equity Alloc Mutual Fund
26.20%		26.2%27,524,867$407.09M--
2—John Hancock Funds Ii Strategic Equity Allocation Fund
23.03%		49.2%25,362,397$357.86M--
3
FSMDX
Fidelity Mid Cap Indx-ins
9.54%		58.8%3,503,080$148.29M--
4
VEA
Vanguard Ftse Developed Markets ETFFinancials · Capital Markets
6.03%		64.8%1,326,788$93.70MFinancialsCapital Markets
5
FSSNX
Fidelity Small Cap Index Fund Fidelity Sml Cap Indx-ins Pr
5.36%		70.2%2,269,422$83.36M--
6DebtVanguard Total Bond Market ETFFinancials · Capital Markets
4.32%		74.5%929,178$67.11MFinancialsCapital Markets
7
VOO
Vanguard S&P 500 ETFFinancials · Banks
4.18%		78.7%94,696$65.02MFinancialsBanks
8—Hancock John Sovereign Bd Fd Mutual Fund
3.79%		82.5%4,428,544$58.90M--
9
ACWV
Ishares Msci Global Min Vol Factor ETF
2.37%		84.8%295,759$36.82M--
10DebtVanguard Short-term Corporate Bond ETFFinancials · Capital Markets
2.10%		86.9%414,734$32.61MFinancialsCapital Markets
11
JHEMX
John Hancock Fds Ii Emerging Mkt Debt Fd Cl Nav
1.96%		88.9%3,761,551$30.47M--
12
VIG
Vanguard Div Apprec Idx ETFFinancials · Capital Markets
1.53%		90.4%99,197$23.72MFinancialsCapital Markets
13
JHLN
John Hancock Global Senior Loa Jh Global Senior Loan Etf
1.41%		91.8%898,415$21.97M--
14
VWO
Vanguard Ftse Emerging Markets ETFFinancials · Capital Markets
1.36%		93.2%360,831$21.20MFinancialsCapital Markets
15
JYHIX
Jhf Focused High Yield Fund Mutual Fund
1.28%		94.5%6,640,584$19.92M--
16—Tsy Infl Ix N/B 1.63% 15Apr2030Financials · Capital Markets
0.80%		95.3%12,756,048$12.51MFinancialsCapital Markets
17
VDE
Vanguard Energy ETF
0.80%		96.1%74,244$12.47M--
18
VNQ
Reit Etf (Vanguard)
0.71%		96.8%111,250$11.01M--
19DebtTreasury (Cpi) Note 2.13% Apr 15, 2029Financials · Capital Markets
0.68%		97.4%10,568,306$10.53MFinancialsCapital Markets
20DebtTreasury (Cpi) Note 1.25% Apr 15, 2028Financials · Capital Markets
0.64%		98.1%10,084,525$9.89MFinancialsCapital Markets
21
PDBC
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETFFinancials · Capital Markets
0.50%		98.6%438,961$7.71MFinancialsCapital Markets
22
VAW
Vanguard Materials ETF Vanguard Materials ETF
0.47%		99.1%32,596$7.26M--
23
IGF
Ishares Global Infrastructure ETF
0.24%		99.3%55,475$3.71M--
24
VNQI
Vanguard Global Ex-U.S. Real Estate ETFFinancials · Capital Markets
0.24%		99.5%80,956$3.73MFinancialsCapital Markets
25DebtTreasury Strip 0% Feb 15, 2054Financials · Capital Markets
0.15%		99.7%10,385,300$2.40MFinancialsCapital Markets
26DebtTreasury Strip (Prin) 0% Nov 15, 2052Financials · Capital Markets
0.14%		99.8%8,656,600$2.12MFinancialsCapital Markets
27—Strip Princ 05/55 0.00000Financials · Capital Markets
0.14%		100.0%9,685,000$2.13MFinancialsCapital Markets
28—Strip Princ 08/51 0.00000 0.01% 2051-08-15Financials · Capital Markets
0.06%		100.0%3,306,300$861.3KFinancialsCapital Markets
29—China Com Rich Rene Ene Invest
0.00%		100.0%78,570---
30
ICA
Ica Gruppen Aktiebolag
0.00%		100.0%833---
31—Dalian Wanda Commercial Management Grou
0.00%		100.0%15,517$46.7K--
32—Huishan Dairy Delisted
0.00%		100.0%19,400---
33
NMC
Nmc Health Plc
0.00%		100.0%609---
34—Jh Ctf 12/31/2049
0.00%		100.0%4$35--
Not reported for this fund: share changes.

JLGSX Mutual Fund All Holdings

JLGSX holdings total 34 positions. The top 10 holdings account for 86.9% of the fund, led by Jhf Ii US Strat Equity Alloc Mutual Fund at 26.2%, John Hancock Funds Ii Strategic Equity Allocation Fund at 23.0%, Fidelity Mid Cap Indx-ins at 9.5%.

JLGSX portfolio concentration is relatively high, with the top 10 representing 86.9% of total assets. The largest sector exposure is Financials at 22.9%.

JLGSX sectors provide a detailed breakdown. JLGSX overlap shows how holdings compare to other funds in your portfolio.