JLEIX Mutual Fund

NAV$9.97

Fund Essentials - as of Feb 28, 2026

Net Assets
$747M
Expense Ratio
0.57%
Dividend Yield (Current)
8.21%
Holdings
93
Inception Date
Sep 1, 2011
Fund Family
John Hancock Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.68%
1 Year+14.21%
3 Year+11.47%
5 Year+5.07%
10 Year+8.28%

Asset Allocation

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

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
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
Download all 93 holdings for JLEIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
8.21%
Frequency
Annually
Latest Distribution
$1.18
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how JLEIX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

JLEIX Mutual Fund Overview

JLEIX Mutual Fund (John Hancock Funds II Multimanager 2025 Lifetime Portfolio Class R6) is managed by John Hancock Investment Management with $746.6M in net assets. JLEIX expense ratio is 0.57%, holding 93 positions across sectors including Unknown, Other, Financials. Inception date: 2011-09-01.

JLEIX performance shows a YTD return of 6.68%. The 1-year return is 14.21% and the 5-year return is 5.07%. JLEIX dividend yield stands at 8.21%, paid annually.

JLEIX 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 JLEIX holdings, sector breakdown, or dividend history.

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