JLHEX Mutual Fund

NAV$11.88
Showing top 15 of 92 holdingsSee all 92 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Jhf Ii US Strat Equity Alloc Mutual Fund12.72%10,400,002$140.92M-OtherOther
2-John Hancock Funds Ii Strategic Equity Allocation Fund12.04%9,680,628$133.40M-OtherOther
3-Hancock John Sovereign Bd Fd Mutual Fund9.09%7,259,827$100.77MProProPro
4JDVNXJhf Iii Disciplined Value Fund Mutual Fund7.82%3,243,232$86.66MProProPro
5JHBCXJohn Hancock Funds Ii - Blue C John Hancock Ii-bl Ch Gth-n7.20%1,293,601$79.83MProProPro
6JHCDXJohn Hancock Funds Ii - Core B John Hancock Ii-core Bnd-nav6.98%6,898,743$77.40MProProPro
7JDIVXJohn Hancock Disciplined Value Jh Disc Val Intl-nav5.21%3,069,976$57.68MProProPro
8JHIJohn Hancock Investors Trust4.18%2,560,810$46.33MProProPro
9JHBIXJohn Hancock Bd Tr Mutual Fund3.15%3,711,140$34.96MProProPro
10JHEMXJohn Hancock Fds Ii Emerging Mkt Debt Fd Cl Nav2.84%3,806,148$31.51MProProPro
11JMVNXJohn Hancock Funds Ii - Mid Va John Hancock Ii-mid Val-nav2.78%1,918,438$30.83MProProPro
12JCAVXJohn Hancock Funds Ii - Capita John Hancock Ii-cap App Va-n2.60%3,328,821$28.79MProProPro
13JACFXJohn Hancock Mid Cap Growth Fu Jh Mid Cap Growth-Nav2.40%1,458,004$26.58MProProPro
14JYHIXJhf Focused High Yield Fund Mutual Fund2.23%8,097,201$24.70MProProPro
15FSPSXFidelity International Index F Fidelity Intl Indx-inst Prm1.99%330,397$22.10MProProPro
See the other 77 holdings of JLHEX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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JLHEX Mutual Fund All Holdings

JLHEX holdings total 93 positions. The top 10 holdings account for 71.2% of the fund, led by Jhf Ii US Strat Equity Alloc Mutual Fund at 12.7%, John Hancock Funds Ii Strategic Equity Allocation Fund at 12.0%, Hancock John Sovereign Bd Fd Mutual Fund at 9.1%.

JLHEX portfolio concentration is relatively high, with the top 10 representing 71.2% of total assets. The largest sector exposure is Unknown at 60.1%.

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