JILGX Mutual Fund

NAV$16.06
Showing 10 of 86 holdings(as of Feb 28, 2026)Top 10 Weight: 71.81%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1JDVNXJhf Iii Disciplined Value Fund Mutual Fund11.63%38,059,456$1.02B-UnknownUnknown
2JHBCXJohn Hancock Funds Ii - Blue C John Hancock Ii-bl Ch Gth-n9.94%14,080,578$868.91M-UnknownUnknown
3-John Hancock Funds Ii Strategic Equity Allocation Fund9.51%60,347,994$831.60MProProPro
4JDIVXJohn Hancock Disciplined Value Jh Disc Val Intl-nav8.99%41,849,673$786.36MProProPro
5JHIJohn Hancock Investors Trust6.28%30,354,875$549.12MProProPro
6-Hancock John Sovereign Bd Fd Mutual Fund6.03%38,011,118$527.59MProProPro
7JLCNXJohn Hancock Fundamental Large Jh Fndmntl Lrg Cap Core-nav5.79%7,278,245$505.98MProProPro
8JMVNXJohn Hancock Funds Ii - Mid Va John Hancock Ii-mid Val-nav5.53%30,077,319$483.34MProProPro
9-Jhf Ii US Strat Equity Alloc Mutual Fund4.58%29,546,278$400.35MProProPro
10JACFXJohn Hancock Mid Cap Growth Fu Jh Mid Cap Growth-Nav3.53%16,948,858$308.98MProProPro
See the other 76 holdings of JILGX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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JILGX Mutual Fund Top Holdings

JILGX holdings top 10 positions. The top 10 holdings account for 71.8% of the fund, led by Jhf Iii Disciplined Value Fund Mutual Fund at 11.6%, John Hancock Funds Ii - Blue C John Hancock Ii-bl Ch Gth-n at 9.9%, John Hancock Funds Ii Strategic Equity Allocation Fund at 9.5%.

JILGX portfolio concentration is relatively high, with the top 10 representing 71.8% of total assets. The largest sector exposure is Unknown at 73.9%.

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