JLDEX Mutual Fund

NAV$9.18

AUM$389M

TER1.05%

Holdings92

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JLDEX Mutual Fund

NAV$9.18

John Hancock Funds II Multimanager 2020 Lifetime Portfolio Class R2

AUM$389M

TER1.05%

Holdings92

See how much of JLDEX 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	90.53%
2	United States	North America	6.37%
3	Canada	North America	0.00%
4	Singapore	Asia-Pacific	0.00%
5	Bermuda	North America	0.00%
6	Hong Kong	Asia-Pacific	0.00%
7	Sweden	Europe	0.00%
8	Australia	Asia-Pacific	0.00%
9	Greece	EMEA	0.00%
10	China	Asia-Pacific	0.00%
11	Spain	Europe	0.00%
12	United Kingdom	Europe	0.00%
13	Belgium	Europe	0.00%
14	Austria	Europe	0.00%
15	Italy	Europe	0.00%
16	Finland	Europe	0.00%

JLDEX Mutual Fund Geographic Allocation

JLDEX geographic allocation spans US (90.5%), United States (6.4%), Canada (0.0%), Singapore (0.0%), Bermuda (0.0%). The fund covers 5 regions.

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