JLGSX Mutual Fund

JLGSX Mutual Fund

NAV$16.11
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Showing the top 10 of 34 holdings · as of May 31, 2026
Top 10 weight
87.90%
JLGSX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Jhf Ii US Strat Equity Alloc Mutual Fund
28.23%		28.2%29,337,265$439.18M--
2—John Hancock Funds Ii Strategic Equity Allocation Fund
23.32%		51.5%25,575,408$362.92M--
3
FSMDX
Fidelity Mid Cap Indx-ins
9.58%		61.1%3,610,877$149.13M--
4
VEA
Vanguard Ftse Developed Markets ETFFinancials · Capital Markets
5.58%		66.7%1,208,860$86.76MFinancialsCapital Markets
5
FSSNX
Fidelity Small Cap Index Fund Fidelity Sml Cap Indx-ins Pr
4.92%		71.6%2,094,054$76.56M--
6DebtVanguard Total Bond Market ETFFinancials · Capital Markets
4.23%		75.9%896,481$65.86MFinancialsCapital Markets
7
VOO
Vanguard Index Funds S&p 500 Etf ShsFinancials · Banks
4.20%		80.1%93,955$65.34MFinancialsBanks
8—Hancock John Sovereign Bd Fd Mutual Fund
3.57%		83.6%4,097,164$55.48M--
9
ACWV
Ishares Edge Msci Min Vol Global ETF
2.36%		86.0%300,875$36.71M--
10
JHEMX
John Hancock Fds Ii Emerging Mkt Debt Fd Cl Nav
1.91%		87.9%3,619,389$29.72M--
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Themes in the top 10
Interest RatesETF ProvidersAsset ManagementConsumer Spending

JLGSX Mutual Fund Top Holdings

JLGSX holdings top 10 positions. The top 10 holdings account for 87.9% of the fund, led by Jhf Ii US Strat Equity Alloc Mutual Fund at 28.2%, John Hancock Funds Ii Strategic Equity Allocation Fund at 23.3%, Fidelity Mid Cap Indx-ins at 9.6%.

JLGSX portfolio concentration is relatively high, with the top 10 representing 87.9% of total assets. The largest sector exposure is Financials at 21.1%.

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