JILAX Mutual Fund

JILAX Mutual Fund

NAV$16.93
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Showing top 50 of 75 holdings · as of Feb 28, 2026
JILAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
JDVNX
Jhf Iii Disciplined Value Fund Mutual Fund
13.49%		13.5%17,091,898$456.70M--
2
JHBCX
John Hancock Funds Ii - Blue C John Hancock Ii-bl Ch Gth-n
11.12%		24.6%6,101,711$376.54M--
3—John Hancock Funds Ii Strategic Equity Allocation Fund
10.96%		35.6%26,945,142$371.30M--
4
JDIVX
John Hancock Disciplined Value Jh Disc Val Intl-nav
9.90%		45.5%17,838,799$335.19M--
5
JLCNX
John Hancock Fundamental Large Jh Fndmntl Lrg Cap Core-nav
8.67%		54.1%4,223,189$293.60M--
6
JHI
John Hancock Investors Trust
7.59%		61.7%14,211,077$257.08M--
7
JMVNX
John Hancock Funds Ii - Mid Va John Hancock Ii-mid Val-nav
6.78%		68.5%14,296,074$229.74M--
8—Jhf Ii US Strat Equity Alloc Mutual Fund
5.73%		74.2%14,310,826$193.91M--
9
JEMMX
Jhf Emerging Markets Equity Fu Mutual Fund
4.49%		78.7%12,305,925$152.22M--
10
JACFX
John Hancock Mid Cap Growth Fu Jh Mid Cap Growth-Nav
4.32%		83.1%8,032,882$146.44M--
11
JCCIX
Jhf Small Cap Core Fund Mutual Fund
4.24%		87.3%8,243,520$143.52M--
12
JCAVX
John Hancock Funds Ii - Capita John Hancock Ii-cap App Va-n
3.91%		91.2%15,321,060$132.53M--
13
JHEM
John Hancock Multifactor Emerg John Hancock Multi Em Mrk Et
2.45%		93.7%2,195,740$83.11M--
14
JHBIX
John Hancock Bd Tr Mutual Fund
0.79%		94.4%2,844,343$26.79M--
15
JHEMX
John Hancock Fds Ii Emerging Mkt Debt Fd Cl Nav
0.50%		94.9%2,058,234$17.04M--
16—John Hancock Invt Tr Mutual Fund
0.46%		95.4%1,734,731$15.53M--
17
JYHIX
Jhf Focused High Yield Fund Mutual Fund
0.45%		95.9%4,954,042$15.11M--
18DebtTreasury Strip 0% Feb 15, 2054Financials · Capital Markets
0.19%		96.0%-$6.49MFinancialsCapital Markets
19DebtTreasury Strip (Prin) 0% Nov 15, 2052Financials · Capital Markets
0.17%		96.2%-$5.71MFinancialsCapital Markets
20—Strip Princ 08/51 0.00000 0.01% 2051-08-15Financials · Capital Markets
0.14%		96.4%-$4.60MFinancialsCapital Markets
21—Strip Princ 05/55 0.00000Financials · Capital Markets
0.10%		96.5%-$3.34MFinancialsCapital Markets
22
BMD
Birch Mountain Resources Ltd Common Stock Npv
0.00%		96.5%2,092---
23
SWBR
Swiber Holdings Ltd
0.00%		96.5%23,955---
24
HYF
Hyflux Ltd
0.00%		96.5%10,348---
25
EZRA
Ezra Holdings Ltd
0.00%		96.5%81,996---
26
MIDA
Midas Holdings Ltd
0.00%		96.5%46,508---
27
DMX
Dmx Technologies Group Ltd
0.00%		96.5%6,351---
28—Fraser Papers Inc
0.00%		96.5%897---
29
HF
Hanfeng Evergreen Inc Common Stock Npv
0.00%		96.5%691---
30
KAB
Kab Distribution Inc
0.00%		96.5%3,438---
31
LSTMF
Lightstream Resources LtdEnergy · Oil & Gas
0.00%		96.5%14,190-EnergyOil & Gas
32
MEIH
Manitok Energy Inc
0.00%		96.5%31---
33
ORT.H
Orbite Technologies Inc
0.00%		96.5%19,705---
34
VGCX
Victoria Gold CorpMaterials · Metals & Mining
0.00%		96.5%62$9MaterialsMetals & Mining
35—Zenith Capital Corp
0.00%		96.5%990$98--
36—Sakari Resources Ltd Common Stock Npv
0.00%		96.5%215,623$81.8K--
37—Burwill Holdings, Ltd.
0.00%		96.5%227,124---
38—Camsing International Holding Ltd
0.00%		96.5%23,161---
39—China Solar Energy Holdings Ltd
0.00%		96.5%23,721---
40—Convoy Global Holdings Ltd
0.00%		96.5%117,671---
41—Cw Group Holdings Ltd
0.00%		96.5%25,215---
42—Shenzhen Selen Science & Technology Co. Ltd. Class A
0.00%		96.5%14,195---
43—Genting Hong Kong Ltd
0.00%		96.5%102,729---
44—Gold-finance Holdings Ltd
0.00%		96.5%39,971---
45—Good Resources Holdings Ltd
0.00%		96.5%50,431---
46—Hsin Chong Group Holdings Ltd
0.00%		96.5%137,470---
47—Peace Mark Holdings Ltd
0.00%		96.5%33,620---
48
SAVES
Savannah Petroleum Plc
0.00%		96.5%9,979$1.3K--
49
TVNC
Up Energy Development Group Ltd
0.00%		96.5%167,728---
50
WG
John Wood Group PlcIndustrials · Construction
0.00%		96.5%5,714$2.0KIndustrialsConstruction
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Not reported for this fund: share changes.
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JILAX Mutual Fund All Holdings

JILAX holdings total 76 positions. The top 10 holdings account for 83.1% of the fund, led by Jhf Iii Disciplined Value Fund Mutual Fund at 13.5%, John Hancock Funds Ii - Blue C John Hancock Ii-bl Ch Gth-n at 11.1%, John Hancock Funds Ii Strategic Equity Allocation Fund at 11.0%.

JILAX portfolio concentration is relatively high, with the top 10 representing 83.1% of total assets. The largest sector exposure is Financials at 0.6%.

JILAX sectors provide a detailed breakdown. JILAX overlap shows how holdings compare to other funds in your portfolio.