JLDAX Mutual Fund

JLDAX Mutual Fund

NAV$9.23
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Showing top 50 of 90 holdings · as of May 31, 2026
JLDAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
JHCDX
John Hancock Funds Ii - Core B John Hancock Ii-core Bnd-nav
12.88%		12.9%3,919,404$43.07M--
2—Hancock John Sovereign Bd Fd Mutual Fund
12.47%		25.4%3,078,253$41.68M--
3—Jhf Ii US Strat Equity Alloc Mutual Fund
9.96%		35.3%2,225,117$33.31M--
4
JHBIX
John Hancock Bd Tr Mutual Fund
8.21%		43.5%2,944,544$27.44M--
5—John Hancock Funds Ii Strategic Equity Allocation Fund
6.78%		50.3%1,598,332$22.68M--
6
JHEMX
John Hancock Fds Ii Emerging Mkt Debt Fd Cl Nav
4.64%		54.9%1,891,037$15.53M--
7
JIPAX
Jhfii Strat Income Opp Fund Nav Class
4.46%		59.4%1,443,148$14.91M--
8
JHI
John Hancock Investors Trust
4.41%		63.8%1,045,400$14.74M--
9
JYHIX
Jhf Focused High Yield Fund Mutual Fund
3.63%		67.4%4,009,339$12.15M--
10
JDIVX
John Hancock Disciplined Value Jh Disc Val Intl-nav
3.60%		71.0%643,975$12.02M--
11
JCAVX
John Hancock Funds Ii - Capita John Hancock Ii-cap App Va-n
3.33%		74.4%1,210,340$11.12M--
12
JFIDX
John Hancock Floating Rate Inc Jh Ii Floating Rate Inc-nav
2.66%		77.0%1,209,826$8.89M--
13DebtTreasury (Cpi) Note 1.63% Apr 15, 2030Financials · Capital Markets
2.18%		79.2%-$7.30MFinancialsCapital Markets
14
FSPSX
Fidelity International Index F Fidelity International Indx-inst Prm
2.07%		81.3%104,193$6.94M--
15DebtTreasury (Cpi) Note 2.13% Apr 15, 2029Financials · Capital Markets
1.84%		83.1%-$6.14MFinancialsCapital Markets
16
JDVNX
Jhf Iii Disciplined Value Fund Mutual Fund
1.82%		84.9%212,649$6.09M--
17
JHBCX
John Hancock Funds Ii - Blue C John Hancock Ii-bl Ch Gth-n
1.74%		86.7%83,718$5.83M--
18DebtTreasury (Cpi) Note 1.25% Apr 15, 2028Financials · Capital Markets
1.72%		88.4%-$5.76MFinancialsCapital Markets
19
JGETX
Jhf Ii Global Equity Fund Mutual Fund
1.68%		90.1%421,432$5.60M--
20
JLCNX
John Hancock Fundamental Large Jh Fndmntl Lrg Cap Core-nav
1.14%		91.2%51,648$3.82M--
21
JMVNX
John Hancock Funds Ii - Mid Va John Hancock Ii-mid Val-nav
1.07%		92.3%213,494$3.56M--
22
JACFX
John Hancock Mid Cap Growth Fu Jh Mid Cap Growth-Nav
0.92%		93.2%151,435$3.08M--
23
FSMDX
Fidelity Mid Cap Indx-ins
0.90%		94.1%73,036$3.02M--
24—John Hancock Invt Tr Mutual Fund
0.50%		94.6%183,396$1.67M--
25
JEMMX
Jhf Emerging Markets Equity Fu Mutual Fund
0.48%		95.1%114,091$1.61M--
26
JCCIX
Jhf Small Cap Core Fund Mutual Fund
0.45%		95.5%78,237$1.50M--
27
FSSNX
Fidelity Small Cap Index Fund Fidelity Sml Cap Indx-ins Pr
0.29%		95.8%26,472$967.9K--
28DebtTreasury Strip 0% Feb 15, 2054Financials · Capital Markets
0.23%		96.1%-$761.3KFinancialsCapital Markets
29DebtTreasury Strip (Prin) 0% Nov 15, 2052Financials · Capital Markets
0.20%		96.3%-$667.8KFinancialsCapital Markets
30—Strip Princ 05/55 0.00000Financials · Capital Markets
0.15%		96.4%-$487.4KFinancialsCapital Markets
31—Strip Princ 08/51 0.00000 0.01% 2051-08-15Financials · Capital Markets
0.10%		96.5%-$318.9KFinancialsCapital Markets
32
BMD
Birch Mountain Resources Ltd Common Stock Npv
0.00%		96.5%70---
33
SWBR
Swiber Holdings Ltd
0.00%		96.5%800---
34
HYF
Hyflux Ltd
0.00%		96.5%346---
35
EZRA
Ezra Holdings Ltd
0.00%		96.5%2,740---
36
MIDA
Midas Holdings Ltd
0.00%		96.5%1,554---
37
DMX
Dmx Technologies Group Ltd
0.00%		96.5%212---
38—Fraser Papers Inc
0.00%		96.5%30---
39
HF
Hanfeng Evergreen Inc Common Stock Npv
0.00%		96.5%23---
40
KAB
Kab Distribution Inc
0.00%		96.5%115---
41
LSTMF
Lightstream Resources LtdEnergy · Oil & Gas
0.00%		96.5%474-EnergyOil & Gas
42
MEIH
Manitok Energy Inc
0.00%		96.5%1---
43
ORT.H
Orbite Technologies Inc
0.00%		96.5%658---
44
VGCX
Victoria Gold CorpMaterials · Metals & Mining
0.00%		96.5%2-MaterialsMetals & Mining
45—China Com Rich Rene Ene Invest
0.00%		96.5%14,534---
46—Zenith Capital Corp
0.00%		96.5%33$1--
47—Sakari Resources Ltd Common Stock Npv
0.00%		96.5%19,966$7.7K--
48
ICA
Ica Gruppen Aktiebolag
0.00%		96.5%154---
49—Burwill Holdings, Ltd.
0.00%		96.5%7,589---
50—Camsing International Holding Ltd
0.00%		96.5%774---
More holdings · Pro
Not reported for this fund: share changes.
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JLDAX Mutual Fund All Holdings

JLDAX holdings total 91 positions. The top 10 holdings account for 71.0% of the fund, led by John Hancock Funds Ii - Core B John Hancock Ii-core Bnd-nav at 12.9%, Hancock John Sovereign Bd Fd Mutual Fund at 12.5%, Jhf Ii US Strat Equity Alloc Mutual Fund at 10.0%.

JLDAX portfolio concentration is relatively high, with the top 10 representing 71.0% of total assets. The largest sector exposure is Financials at 6.4%.

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