JLJEX Mutual Fund

NAV$12.75
Showing top 15 of 84 holdingsSee all 84 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-John Hancock Funds Ii Strategic Equity Allocation Fund15.78%10,796,475$148.78M-OtherOther
2-Jhf Ii US Strat Equity Alloc Mutual Fund15.01%10,443,599$141.51M-OtherOther
3JDVNXJhf Iii Disciplined Value Fund Mutual Fund10.48%3,698,364$98.82MProProPro
4JHBCXJohn Hancock Funds Ii - Blue C John Hancock Ii-bl Ch Gth-n9.74%1,487,771$91.81MProProPro
5JDIVXJohn Hancock Disciplined Value Jh Disc Val Intl-nav6.04%3,029,643$56.93MProProPro
6-Hancock John Sovereign Bd Fd Mutual Fund4.90%3,329,016$46.21MProProPro
7-John Hancock Invt Tr Mutual Fund4.84%2,520,262$45.59MProProPro
8JMVNXJohn Hancock Funds Ii - Mid Va John Hancock Ii-mid Val-nav4.19%2,455,022$39.45MProProPro
9JLCNXJohn Hancock Fundamental Large Jh Fndmntl Lrg Cap Core-nav3.77%510,695$35.50MProProPro
10JACFXJohn Hancock Mid Cap Growth Fu Jh Mid Cap Growth-Nav3.59%1,854,779$33.81MProProPro
11JEMMXJhf Emerging Markets Equity Fu Mutual Fund3.15%2,396,507$29.64MProProPro
12FSPSXFidelity International Index F Fidelity Intl Indx-inst Prm2.15%302,393$20.22MProProPro
13JHBIXJohn Hancock Bd Tr Mutual Fund2.09%2,096,083$19.75MProProPro
14FSMDXFidelity Mid Cap Indx-ins1.96%467,864$18.49MProProPro
15JCAVXJohn Hancock Funds Ii - Capita John Hancock Ii-cap App Va-n1.91%2,078,043$17.98MProProPro
See the other 69 holdings of JLJEX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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JLJEX Mutual Fund All Holdings

JLJEX holdings total 86 positions. The top 10 holdings account for 78.3% of the fund, led by John Hancock Funds Ii Strategic Equity Allocation Fund at 15.8%, Jhf Ii US Strat Equity Alloc Mutual Fund at 15.0%, Jhf Iii Disciplined Value Fund Mutual Fund at 10.5%.

JLJEX portfolio concentration is relatively high, with the top 10 representing 78.3% of total assets. The largest sector exposure is Unknown at 56.5%.

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