JLDEX Mutual Fund

NAV$9.07
Showing top 15 of 91 holdingsSee all 91 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1JHCDXJohn Hancock Funds Ii - Core B John Hancock Ii-core Bnd-nav12.98%3,990,803$44.78M-UnknownUnknown
2-Hancock John Sovereign Bd Fd Mutual Fund12.60%3,131,891$43.47M-OtherOther
3-Jhf Ii US Strat Equity Alloc Mutual Fund9.47%2,410,105$32.66MProProPro
4JHBIXJohn Hancock Bd Tr Mutual Fund8.23%3,014,481$28.40MProProPro
5-John Hancock Funds Ii Strategic Equity Allocation Fund6.07%1,519,357$20.94MProProPro
6JHIJohn Hancock Investors Trust5.03%1,228,870$17.34MProProPro
7JHEMXJohn Hancock Fds Ii Emerging Mkt Debt Fd Cl Nav4.63%1,929,971$15.98MProProPro
8JIPAXJhfii Strat Income Opp Fund Nav Class4.47%1,472,992$15.41MProProPro
9JCAVXJohn Hancock Funds Ii - Capita John Hancock Ii-cap App Va-n3.67%1,463,216$12.66MProProPro
10JYHIXJhf Focused High Yield Fund Mutual Fund3.63%4,106,111$12.52MProProPro
11JDIVXJohn Hancock Disciplined Value Jh Disc Val Intl-nav3.48%639,734$12.02MProProPro
12JFIDXJohn Hancock Floating Rate Inc Jh Ii Floating Rate Inc-nav2.66%1,250,793$9.17MProProPro
13FSPSXFidelity International Index F Fidelity Intl Indx-inst Prm2.02%104,193$6.97MProProPro
14JGETXJhf Ii Global Equity Fund Mutual Fund1.88%471,129$6.50MProProPro
15JDVNXJhf Iii Disciplined Value Fund Mutual Fund1.81%233,620$6.24MProProPro
See the other 76 holdings of JLDEX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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JLDEX Mutual Fund All Holdings

JLDEX holdings total 92 positions. The top 10 holdings account for 70.8% of the fund, led by John Hancock Funds Ii - Core B John Hancock Ii-core Bnd-nav at 13.0%, Hancock John Sovereign Bd Fd Mutual Fund at 12.6%, Jhf Ii US Strat Equity Alloc Mutual Fund at 9.5%.

JLDEX portfolio concentration is relatively high, with the top 10 representing 70.8% of total assets. The largest sector exposure is Unknown at 61.4%.

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