JILAX Mutual Fund

JILAX Mutual Fund

NAV$16.87
See how much of JILAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 76 holdings · as of May 31, 2026
Top 10 weight
84.11%
JILAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
JDVNX
Jhf Iii Disciplined Value Fund Mutual Fund
13.52%		13.5%16,591,588$475.18M
2
JHBCX
John Hancock Funds Ii - Blue C John Hancock Ii-bl Ch Gth-n
11.82%		25.3%5,967,698$415.35M
3—John Hancock Funds Ii Strategic Equity Allocation Fund
11.11%		36.5%27,512,697$390.41M
4
JDIVX
John Hancock Disciplined Value Jh Disc Val Intl-nav
9.48%		45.9%17,838,799$333.05M
5
JLCNX
John Hancock Fundamental Large Jh Fndmntl Lrg Cap Core-nav
8.91%		54.8%4,233,210$313.09M
6
JHI
John Hancock Investors Trust
7.95%		62.8%14,211,077$279.25M
7
JMVNX
John Hancock Funds Ii - Mid Va John Hancock Ii-mid Val-nav
6.65%		69.4%14,009,782$233.68M
8—Jhf Ii US Strat Equity Alloc Mutual Fund
5.32%		74.8%12,489,585$186.97M
9
JEMMX
Jhf Emerging Markets Equity Fu Mutual Fund
4.93%		79.7%12,305,925$173.14M
10
JACFX
John Hancock Mid Cap Growth Fu Jh Mid Cap Growth-Nav
4.42%		84.1%7,641,200$155.50M
More holdings · Pro
FundXLS Pro
See the other 66 holdings of JILAX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

JILAX Mutual Fund Top Holdings

JILAX holdings top 10 positions. The top 10 holdings account for 84.1% 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 11.8%, John Hancock Funds Ii Strategic Equity Allocation Fund at 11.1%.

JILAX portfolio concentration is relatively high, with the top 10 representing 84.1% of total assets. The largest sector exposure is Financials at 0.5%.

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