JLEEX Mutual Fund

NAV$10.08
Showing top 15 of 92 holdingsSee all 92 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Hancock John Sovereign Bd Fd Mutual Fund11.92%5,698,304$79.09M-OtherOther
2JHCDXJohn Hancock Funds Ii - Core B John Hancock Ii-core Bnd-nav11.79%6,977,148$78.28M-UnknownUnknown
3-Jhf Ii US Strat Equity Alloc Mutual Fund9.24%4,525,594$61.32MProProPro
4-John Hancock Funds Ii Strategic Equity Allocation Fund8.31%4,004,157$55.18MProProPro
5JHBIXJohn Hancock Bd Tr Mutual Fund6.41%4,516,215$42.54MProProPro
6JHIJohn Hancock Investors Trust5.00%2,351,212$33.18MProProPro
7JHEMXJohn Hancock Fds Ii Emerging Mkt Debt Fd Cl Nav4.36%3,492,279$28.92MProProPro
8JIPAXJhfii Strat Income Opp Fund Nav Class4.25%2,699,877$28.24MProProPro
9JDVNXJhf Iii Disciplined Value Fund Mutual Fund3.71%921,411$24.62MProProPro
10JCAVXJohn Hancock Funds Ii - Capita John Hancock Ii-cap App Va-n3.66%2,805,107$24.26MProProPro
11JDIVXJohn Hancock Disciplined Value Jh Disc Val Intl-nav3.52%1,242,602$23.35MProProPro
12JYHIXJhf Focused High Yield Fund Mutual Fund3.41%7,429,648$22.66MProProPro
13JHBCXJohn Hancock Funds Ii - Blue C John Hancock Ii-bl Ch Gth-n3.26%350,401$21.62MProProPro
14JFIDXJohn Hancock Floating Rate Inc Jh Ii Floating Rate Inc-nav1.92%1,741,659$12.77MProProPro
15JGETXJhf Ii Global Equity Fund Mutual Fund1.87%901,045$12.43MProProPro
See the other 77 holdings of JLEEX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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JLEEX Mutual Fund All Holdings

JLEEX holdings total 93 positions. The top 10 holdings account for 68.6% of the fund, led by Hancock John Sovereign Bd Fd Mutual Fund at 11.9%, John Hancock Funds Ii - Core B John Hancock Ii-core Bnd-nav at 11.8%, Jhf Ii US Strat Equity Alloc Mutual Fund at 9.2%.

JLEEX portfolio concentration is relatively high, with the top 10 representing 68.6% of total assets. The largest sector exposure is Unknown at 61.4%.

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