JLAEX Mutual Fund

JLAEX Mutual Fund

NAV$8.16
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Showing the top 10 of 85 holdings · as of Aug 31, 2026
Top 10 weight
76.04%
JLAEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
JHCDX
John Hancock Funds Ii - Core B John Hancock Ii-core Bnd-nav
15.16%		15.2%1,456,969$15.72M
2—Hancock John Sovereign Bd Fd Mutual Fund
14.23%		29.4%1,109,519$14.76M
3
JHBIX
John Hancock Bd Tr Mutual Fund
12.46%		41.9%1,397,771$12.92M
4—Jhf Ii US Strat Equity Alloc Mutual Fund
7.56%		49.4%516,615$7.84M
5
JHEMX
John Hancock Fds Ii Emerging Mkt Debt Fd Cl Nav
5.28%		54.7%673,003$5.47M
6
JHSEX
Jhfii Strat Income Opp Fund Nav Class
5.01%		59.7%508,627$5.19M
7
JFIDX
John Hancock Floating Rate Inc Jh Ii Floating Rate Inc-nav
4.28%		64.0%603,238$4.43M
8
JHI
John Hancock Investors Trust
4.22%		68.2%299,038$4.38M
9—John Hancock Funds Ii Strategic Equity Allocation Fund
3.95%		72.2%283,064$4.10M
10
JYHIX
Jhf Focused High Yield Fund Mutual Fund
3.89%		76.0%1,341,316$4.04M
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JLAEX Mutual Fund Top Holdings

JLAEX holdings top 10 positions. The top 10 holdings account for 76.0% of the fund, led by John Hancock Funds Ii - Core B John Hancock Ii-core Bnd-nav at 15.2%, Hancock John Sovereign Bd Fd Mutual Fund at 14.2%, John Hancock Bd Tr Mutual Fund at 12.5%.

JLAEX portfolio concentration is relatively high, with the top 10 representing 76.0% of total assets. The largest sector exposure is Financials at 8.7%.

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