JLIHX Mutual Fund

NAV$12.44
Showing top 15 of 86 holdingsSee all 86 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share 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
11JLCNXJohn Hancock Fundamental Large Jh Fndmntl Lrg Cap Core-nav2.72%376,268$26.16MProProPro
12JHBIXJohn Hancock Bd Tr Mutual Fund2.51%2,562,358$24.14MProProPro
13JEMMXJhf Emerging Markets Equity Fu Mutual Fund2.33%1,808,952$22.38MProProPro
14JHEMXJohn Hancock Fds Ii Emerging Mkt Debt Fd Cl Nav2.12%2,456,228$20.34MProProPro
15FSPSXFidelity International Index F Fidelity Intl Indx-inst Prm2.06%296,467$19.83MProProPro
See the other 71 holdings of JLIHX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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JLIHX Mutual Fund All Holdings

JLIHX holdings total 88 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%.

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

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