JLEEX Mutual Fund

NAV$9.99

Fund Essentials - as of Feb 28, 2026

Net Assets
$747M
Expense Ratio
1.07%
Dividend Yield (Current)
7.75%
Holdings
93
Inception Date
Mar 1, 2012
Fund Family
John Hancock Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.48%
1 Year+13.70%
3 Year+10.92%
5 Year+4.55%
10 Year+7.73%

Asset Allocation

Stocks: 0.01%
Bonds: 5.06%
Other: 94.93%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Hancock John Sovereign Bd Fd Mutual Fund11.92%
JHCDXJohn Hancock Funds Ii - Core B John Hancock Ii-core Bnd-nav11.79%
-Jhf Ii US Strat Equity Alloc Mutual Fund9.24%
-John Hancock Funds Ii Strategic Equity Allocation Fund8.31%
JHBIXJohn Hancock Bd Tr Mutual Fund6.41%
Top 10 Concentration: 68.65%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
7.75%
Frequency
Annually
Latest Distribution
$1.12
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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JLEEX Mutual Fund Overview

JLEEX Mutual Fund (John Hancock Funds II Multimanager 2025 Lifetime Portfolio Class R2) is managed by John Hancock Investment Management with $746.6M in net assets. JLEEX expense ratio is 1.07%, holding 93 positions across sectors including Unknown, Other, Financials. Inception date: 2012-03-01.

JLEEX performance shows a YTD return of 6.48%. The 1-year return is 13.70% and the 5-year return is 4.55%. JLEEX dividend yield stands at 7.75%, paid annually.

JLEEX top holdings include Hancock John Sovereign Bd Fd Mutual Fund (11.9%), John Hancock Funds Ii - Core B John Hancock Ii-core Bnd-nav (11.8%), Jhf Ii US Strat Equity Alloc Mutual Fund (9.2%), John Hancock Funds Ii Strategic Equity Allocation Fund (8.3%), John Hancock Bd Tr Mutual Fund (6.4%). View all JLEEX holdings, sector breakdown, or dividend history.

JLEEX can be compared against other funds using the overlap calculator or side-by-side comparison tool. JLEEX alternatives are available via the screener, along with tax-loss harvesting opportunities.