JLDEX Mutual Fund

JLDEX Mutual Fund

NAV$9.18
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Showing the top 10 of 92 holdings · as of Feb 28, 2026
Top 10 weight
70.78%
JLDEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
JHCDX
John Hancock Funds Ii - Core B John Hancock Ii-core Bnd-nav
12.98%		13.0%3,990,803$44.78M
2—Hancock John Sovereign Bd Fd Mutual Fund
12.60%		25.6%3,131,891$43.47M
3—Jhf Ii US Strat Equity Alloc Mutual Fund
9.47%		35.0%2,410,105$32.66M
4
JHBIX
John Hancock Bd Tr Mutual Fund
8.23%		43.3%3,014,481$28.40M
5—John Hancock Funds Ii Strategic Equity Allocation Fund
6.07%		49.4%1,519,357$20.94M
6
JHI
John Hancock Investors Trust
5.03%		54.4%1,228,870$17.34M
7
JHEMX
John Hancock Fds Ii Emerging Mkt Debt Fd Cl Nav
4.63%		59.0%1,929,971$15.98M
8
JIPAX
Jhfii Strat Income Opp Fund Nav Class
4.47%		63.5%1,472,992$15.41M
9
JCAVX
John Hancock Funds Ii - Capita John Hancock Ii-cap App Va-n
3.67%		67.2%1,463,216$12.66M
10
JYHIX
Jhf Focused High Yield Fund Mutual Fund
3.63%		70.8%4,106,111$12.52M
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JLDEX Mutual Fund Top Holdings

JLDEX holdings top 10 positions. The top 10 holdings account for 70.8% of the fund, led by John Hancock Funds Ii - Core B John Hancock Ii-core Bnd-nav at 13.0%, Hancock John Sovereign Bd Fd Mutual Fund at 12.6%, Jhf Ii US Strat Equity Alloc Mutual Fund at 9.5%.

JLDEX portfolio concentration is relatively high, with the top 10 representing 70.8% of total assets. The largest sector exposure is Financials at 6.4%.

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