JLDEX Mutual Fund

JLDEX Mutual Fund

NAV$9.01
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Showing the top 10 of 90 holdings · as of Aug 31, 2026
Top 10 weight
72.04%
JLDEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
JHCDX
John Hancock Funds Ii - Core B John Hancock Ii-core Bnd-nav
13.25%		13.3%4,107,509$44.32M
2—Hancock John Sovereign Bd Fd Mutual Fund
12.72%		26.0%3,198,801$42.54M
3—Jhf Ii US Strat Equity Alloc Mutual Fund
10.76%		36.7%2,371,119$35.99M
4
JHBIX
John Hancock Bd Tr Mutual Fund
8.53%		45.3%3,086,834$28.52M
5—John Hancock Funds Ii Strategic Equity Allocation Fund
6.85%		52.1%1,581,595$22.90M
6
JHEMX
John Hancock Fds Ii Emerging Mkt Debt Fd Cl Nav
4.71%		56.8%1,939,336$15.77M
7
JHSEX
Jhfii Strat Income Opp Fund Nav Class
4.50%		61.3%1,475,775$15.07M
8
JHI
John Hancock Investors Trust
4.22%		65.5%963,999$14.11M
9
JYHIX
Jhf Focused High Yield Fund Mutual Fund
3.51%		69.1%3,900,128$11.74M
10
JCAVX
John Hancock Funds Ii - Capita John Hancock Ii-cap App Va-n
2.99%		72.0%1,068,059$10.00M
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JLDEX Mutual Fund Top Holdings

JLDEX holdings top 10 positions. The top 10 holdings account for 72.0% of the fund, led by John Hancock Funds Ii - Core B John Hancock Ii-core Bnd-nav at 13.3%, Hancock John Sovereign Bd Fd Mutual Fund at 12.7%, Jhf Ii US Strat Equity Alloc Mutual Fund at 10.8%.

JLDEX portfolio concentration is relatively high, with the top 10 representing 72.0% of total assets. The largest sector exposure is Financials at 6.2%.

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