JLAEX Mutual Fund

JLAEX Mutual Fund

NAV$8.27
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Showing the top 10 of 86 holdings · as of Feb 28, 2026
Top 10 weight
73.08%
JLAEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
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
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JLAEX Mutual Fund Top Holdings

JLAEX holdings top 10 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.