JLAEX Mutual Fund

JLAEX Mutual Fund

NAV$8.28
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Showing top 50 of 84 holdings · as of Feb 28, 2026
JLAEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
JHCDX
John Hancock Funds Ii - Core B John Hancock Ii-core Bnd-nav
14.75%		14.8%1,313,164$14.73M--
2—Hancock John Sovereign Bd Fd Mutual Fund
14.05%		28.8%1,011,057$14.03M--
3
JHBIX
John Hancock Bd Tr Mutual Fund
12.11%		40.9%1,283,582$12.09M--
4—Jhf Ii US Strat Equity Alloc Mutual Fund
5.25%		46.2%386,918$5.24M--
5
JHEMX
John Hancock Fds Ii Emerging Mkt Debt Fd Cl Nav
5.17%		51.3%624,113$5.17M--
6—John Hancock Invt Tr Mutual Fund
4.99%		56.3%352,846$4.98M--
7
JIPAX
Jhfii Strat Income Opp Fund Nav Class
4.94%		61.3%472,105$4.94M--
8
JFIDX
John Hancock Floating Rate Inc Jh Ii Floating Rate Inc-nav
4.12%		65.4%560,858$4.11M--
9
JYHIX
Jhf Focused High Yield Fund Mutual Fund
4.05%		69.4%1,327,630$4.05M--
10
JCAVX
John Hancock Funds Ii - Capita John Hancock Ii-cap App Va-n
3.65%		73.1%420,916$3.64M--
11
JDIVX
John Hancock Disciplined Value Jh Disc Val Intl-nav
3.35%		76.4%177,926$3.34M--
12—John Hancock Funds Ii Strategic Equity Allocation Fund
3.23%		79.7%234,375$3.23M--
13DebtTreasury (Cpi) Note 1.25% Apr 15, 2028Financials · Capital Markets
2.94%		82.6%-$2.93MFinancialsCapital Markets
14DebtTreasury (Cpi) Note 1.63% Apr 15, 2030Financials · Capital Markets
2.90%		85.5%-$2.90MFinancialsCapital Markets
15DebtTreasury (Cpi) Note 2.13% Apr 15, 2029Financials · Capital Markets
2.85%		88.3%-$2.85MFinancialsCapital Markets
16
JGETX
Jhf Ii Global Equity Fund Mutual Fund
1.86%		90.2%134,723$1.86M--
17
FSPSX
Fidelity International Index F Fidelity International Indx-inst Prm
1.75%		92.0%26,188$1.75M--
18
JDVNX
Jhf Iii Disciplined Value Fund Mutual Fund
0.77%		92.7%28,724$767.5K--
19
JLCNX
John Hancock Fundamental Large Jh Fndmntl Lrg Cap Core-nav
0.74%		93.5%10,583$735.8K--
20
JHBCX
John Hancock Funds Ii - Blue C John Hancock Ii-bl Ch Gth-n
0.73%		94.2%11,816$729.2K--
21
FSMDX
Fidelity Mid Cap Indx-ins
0.64%		94.8%16,209$640.6K--
22
FSSNX
Fidelity Small Cap Index Fund Fidelity Sml Cap Indx-ins Pr
0.48%		95.3%14,451$474.7K--
23DebtU.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27Financials · Capital Markets
0.45%		95.8%-$452.3KFinancialsCapital Markets
24DebtTreasury Strip 0% Feb 15, 2054Financials · Capital Markets
0.06%		95.8%-$64.4KFinancialsCapital Markets
25DebtTreasury Strip (Prin) 0% Nov 15, 2052Financials · Capital Markets
0.06%		95.9%-$56.8KFinancialsCapital Markets
26—Strip Princ 08/51 0.00000 0.01% 2051-08-15Financials · Capital Markets
0.04%		95.9%-$37.0KFinancialsCapital Markets
27—Strip Princ 05/55 0.00000Financials · Capital Markets
0.03%		96.0%-$26.8KFinancialsCapital Markets
28—Dalian Wanda Commercial Management Grou
0.00%		96.0%516$1.6K--
29—Huishan Dairy
0.00%		96.0%647---
30—Brightoil Petro
0.00%		96.0%718---
31—Alapis Holding Industrial
0.00%		96.0%2---
32
CAM
Coterra Energy Inc
0.00%		96.0%2---
33—Pacific Andes International Holdings Ltd
0.00%		96.0%2,769---
34—Hsin Chong Group Holdings Ltd
0.00%		96.0%939---
35—LT Commercial Real Estate Ltd.
0.00%		96.0%23---
36
GPS.R
Tt Hellenic Postbank Sa
0.00%		96.0%26---
37
SAVES
Savannah Energy Plc
0.00%		96.0%68$9--
38
CLLN
Carillion Plc
0.00%		96.0%146---
39
DNK
Danakali Ltd.
0.00%		96.0%22---
40
EZIDF
Ezion Holdings Ltd.
0.00%		96.0%1,436---
41
FFX
Firefinch Ltd.
0.00%		96.0%52$1--
42
GLPG
Colruyt S A Galapagos Nv
0.00%		96.0%2$67--
43
IJE
Intercell Ag
0.00%		96.0%11---
44
MDSMF
Ten Sixty Four Ltd
0.00%		96.0%99$6--
45—Pihlajalinna Oyj
0.00%		96.0%1$15--
46
WMC
Wiluna Mining Corp. Ltd.
0.00%		96.0%13---
47
WG
Wood Group (John) Plc
0.00%		96.0%39$13--
48
NMC
Nmc Health Plc
0.00%		96.0%20---
49—Webuild SpA
0.00%		96.0%7$5--
50
PDN
Paladin Energy Ltd
0.00%		96.0%13$122--
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JLAEX Mutual Fund All Holdings

JLAEX holdings total 86 positions. The top 10 holdings account for 73.1% of the fund, led by John Hancock Funds Ii - Core B John Hancock Ii-core Bnd-nav at 14.8%, Hancock John Sovereign Bd Fd Mutual Fund at 14.1%, John Hancock Bd Tr Mutual Fund at 12.1%.

JLAEX portfolio concentration is relatively high, with the top 10 representing 73.1% of total assets. The largest sector exposure is Financials at 9.3%.

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