JLFIX Mutual Fund

NAV$11.20
Showing top 15 of 91 holdingsSee all 91 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Jhf Ii US Strat Equity Alloc Mutual Fund11.01%8,578,754$116.24M-OtherOther
2-John Hancock Funds Ii Strategic Equity Allocation Fund10.01%7,670,562$105.70M-OtherOther
3JHCDXJohn Hancock Funds Ii - Core B John Hancock Ii-core Bnd-nav9.80%9,218,281$103.43MProProPro
4-Hancock John Sovereign Bd Fd Mutual Fund9.38%7,134,081$99.02MProProPro
5JDVNXJhf Iii Disciplined Value Fund Mutual Fund5.91%2,336,540$62.43MProProPro
6JHBCXJohn Hancock Funds Ii - Blue C John Hancock Ii-bl Ch Gth-n5.35%914,609$56.44MProProPro
7JHBIXJohn Hancock Bd Tr Mutual Fund5.00%5,607,207$52.82MProProPro
8JDIVXJohn Hancock Disciplined Value Jh Disc Val Intl-nav4.43%2,487,913$46.75MProProPro
9-John Hancock Invt Tr Mutual Fund4.16%3,114,927$43.95MProProPro
10JHEMXJohn Hancock Fds Ii Emerging Mkt Debt Fd Cl Nav3.57%4,550,589$37.68MProProPro
11JCAVXJohn Hancock Funds Ii - Capita John Hancock Ii-cap App Va-n3.56%4,342,345$37.56MProProPro
12JYHIXJhf Focused High Yield Fund Mutual Fund2.79%9,642,204$29.41MProProPro
13JIPAXJhfii Strat Income Opp Fund Nav Class2.73%2,754,768$28.81MProProPro
14JMVNXJohn Hancock Funds Ii - Mid Va John Hancock Ii-mid Val-nav2.14%1,405,137$22.58MProProPro
15JGETXJhf Ii Global Equity Fund Mutual Fund1.84%1,409,269$19.43MProProPro
See the other 76 holdings of JLFIX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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JLFIX Mutual Fund All Holdings

JLFIX holdings total 93 positions. The top 10 holdings account for 68.6% of the fund, led by Jhf Ii US Strat Equity Alloc Mutual Fund at 11.0%, John Hancock Funds Ii Strategic Equity Allocation Fund at 10.0%, John Hancock Funds Ii - Core B John Hancock Ii-core Bnd-nav at 9.8%.

JLFIX portfolio concentration is relatively high, with the top 10 representing 68.6% of total assets. The largest sector exposure is Unknown at 57.2%.

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