JELGX Mutual Fund

NAV$12.73
Showing 10 of 26 holdings(as of Dec 31, 2025)Top 10 Weight: 87.55%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Jhvit Strategic Equity Allo Mutual Fund30.27%84,635,836$1.59B-OtherOther
2JBNNXJhvit Bond Trust Jhvit Bond Trust-nav18.38%81,037,082$963.53M-UnknownUnknown
3JLCNXJohn Hancock Fundamental Large Jh Fndmntl Lrg Cap Core-nav8.39%6,180,127$439.78MProProPro
4-Hancock John Sovereign Bd Fd Mutual Fund7.13%27,252,056$373.63MProProPro
5JDVNXJhf Iii Disciplined Value Fund Mutual Fund5.58%11,788,022$292.46MProProPro
6JHMDJohn Hancock Multifactor Devel John Hancock Mf Dev Intl Etf4.80%6,062,373$251.77MProProPro
7JEMMXJhf Emerging Markets Equity Fu Mutual Fund4.32%20,325,096$226.62MProProPro
8JBGCXJhvit Blue Chip Growth Trust Blue Chip Growth Tr Nav Shs3.99%6,039,600$209.21MProProPro
9JVCNXJhvit Core Bond Trust Nav Class2.50%11,597,571$130.82MProProPro
10JHMMEfav Jhancock Multifactor Mid Cap Etf2.19%1,753,730$114.83MProProPro
See the other 16 holdings of JELGX
Every position with sector, industry and share changes, as reported Dec 31, 2025.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

JELGX Mutual Fund Top Holdings

JELGX holdings top 10 positions. The top 10 holdings account for 87.5% of the fund, led by Jhvit Strategic Equity Allo Mutual Fund at 30.3%, Jhvit Bond Trust Jhvit Bond Trust-nav at 18.4%, John Hancock Fundamental Large Jh Fndmntl Lrg Cap Core-nav at 8.4%.

JELGX portfolio concentration is relatively high, with the top 10 representing 87.5% of total assets. The largest sector exposure is Unknown at 56.2%.

JELGX sector allocation provides a detailed breakdown. JELGX overlap tool shows how holdings compare to other funds in your portfolio.