JLIEX Mutual Fund

NAV$12.56
Showing 10 of 88 holdings(as of Feb 28, 2026)Top 10 Weight: 73.70%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-John Hancock Funds Ii Strategic Equity Allocation Fund14.79%10,309,991$142.07M-OtherOther
2-Jhf Ii US Strat Equity Alloc Mutual Fund14.16%10,035,709$135.98M-OtherOther
3JDVNXJhf Iii Disciplined Value Fund Mutual Fund9.35%3,362,968$89.86MProProPro
4JHBCXJohn Hancock Funds Ii - Blue C John Hancock Ii-bl Ch Gth-n8.66%1,348,804$83.23MProProPro
5-Hancock John Sovereign Bd Fd Mutual Fund6.14%4,246,341$58.94MProProPro
6JDIVXJohn Hancock Disciplined Value Jh Disc Val Intl-nav5.62%2,873,496$53.99MProProPro
7-John Hancock Invt Tr Mutual Fund4.54%2,411,307$43.62MProProPro
8JHCDXJohn Hancock Funds Ii - Core B John Hancock Ii-core Bnd-nav4.01%3,436,550$38.56MProProPro
9JMVNXJohn Hancock Funds Ii - Mid Va John Hancock Ii-mid Val-nav3.46%2,067,799$33.23MProProPro
10JACFXJohn Hancock Mid Cap Growth Fu Jh Mid Cap Growth-Nav2.97%1,567,332$28.57MProProPro
See the other 78 holdings of JLIEX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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JLIEX Mutual Fund Top Holdings

JLIEX holdings top 10 positions. The top 10 holdings account for 73.7% of the fund, led by John Hancock Funds Ii Strategic Equity Allocation Fund at 14.8%, Jhf Ii US Strat Equity Alloc Mutual Fund at 14.2%, Jhf Iii Disciplined Value Fund Mutual Fund at 9.3%.

JLIEX portfolio concentration is relatively high, with the top 10 representing 73.7% of total assets. The largest sector exposure is Unknown at 56.1%.

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