JLDAX Mutual Fund

NAV$9.05

AUM$389M

TER0.95%

Holdings91

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JLDAX Mutual Fund

NAV$9.05

John Hancock Funds II Multimanager 2020 Lifetime Portfolio Class A

AUM$389M

TER0.95%

Holdings91

See how much of JLDAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	90.09%
2	United States	North America	6.42%
3	Canada	North America	0.00%
4	Austria	Europe	0.00%
5	Italy	Europe	0.00%
6	Belgium	Europe	0.00%
7	Spain	Europe	0.00%
8	Finland	Europe	0.00%
9	United Kingdom	Europe	0.00%
10	Sweden	Europe	0.00%
11	China	Asia-Pacific	0.00%
12	Greece	EMEA	0.00%
13	Australia	Asia-Pacific	0.00%
14	Bermuda	North America	0.00%
15	Hong Kong	Asia-Pacific	0.00%
16	Singapore	Asia-Pacific	0.00%

JLDAX Mutual Fund Geographic Allocation

JLDAX geographic allocation spans US (90.1%), United States (6.4%), Canada (0.0%), Austria (0.0%), Italy (0.0%). The fund covers 5 regions.

JLDAX country exposure helps investors assess international diversification and geopolitical risk. JLDAX sectors alongside geography give a fuller picture of portfolio allocation.