JLDIX Mutual Fund

JLDIX Mutual Fund

NAV$9.22
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Showing top 50 of 91 holdings · as of Feb 28, 2026
JLDIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
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--
11
JDIVX
John Hancock Disciplined Value Jh Disc Val Intl-nav
3.48%		74.3%639,734$12.02M--
12
JFIDX
John Hancock Floating Rate Inc Jh Ii Floating Rate Inc-nav
2.66%		76.9%1,250,793$9.17M--
13
FSPSX
Fidelity International Index F Fidelity International Indx-inst Prm
2.02%		78.9%104,193$6.97M--
14
JGETX
Jhf Ii Global Equity Fund Mutual Fund
1.88%		80.8%471,129$6.50M--
15
JDVNX
Jhf Iii Disciplined Value Fund Mutual Fund
1.81%		82.6%233,620$6.24M--
16DebtTreasury (Cpi) Note 1.25% Apr 15, 2028Financials · Capital Markets
1.81%		84.4%-$6.26MFinancialsCapital Markets
17DebtTreasury (Cpi) Note 1.63% Apr 15, 2030Financials · Capital Markets
1.80%		86.2%-$6.20MFinancialsCapital Markets
18DebtTreasury (Cpi) Note 2.13% Apr 15, 2029Financials · Capital Markets
1.76%		88.0%-$6.07MFinancialsCapital Markets
19
JHBCX
John Hancock Funds Ii - Blue C John Hancock Ii-bl Ch Gth-n
1.71%		89.7%95,337$5.88M--
20
JLCNX
John Hancock Fundamental Large Jh Fndmntl Lrg Cap Core-nav
1.15%		90.9%57,205$3.98M--
21
JMVNX
John Hancock Funds Ii - Mid Va John Hancock Ii-mid Val-nav
1.07%		91.9%229,173$3.68M--
22—John Hancock Invt Tr Mutual Fund
1.01%		92.9%389,465$3.49M--
23
JACFX
John Hancock Mid Cap Growth Fu Jh Mid Cap Growth-Nav
0.91%		93.8%171,620$3.13M--
24
FSMDX
Fidelity Mid Cap Indx-ins
0.90%		94.8%78,942$3.12M--
25
JCCIX
Jhf Small Cap Core Fund Mutual Fund
0.45%		95.2%88,932$1.55M--
26
JEMMX
Jhf Emerging Markets Equity Fu Mutual Fund
0.41%		95.6%113,507$1.40M--
27
FSSNX
Fidelity Small Cap Index Fund Fidelity Sml Cap Indx-ins Pr
0.29%		95.9%30,160$990.8K--
28DebtU.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27Financials · Capital Markets
0.28%		96.2%-$967.2KFinancialsCapital Markets
29DebtTreasury Strip 0% Feb 15, 2054Financials · Capital Markets
0.24%		96.4%-$818.6KFinancialsCapital Markets
30DebtTreasury Strip (Prin) 0% Nov 15, 2052Financials · Capital Markets
0.21%		96.6%-$719.8KFinancialsCapital Markets
31—Strip Princ 08/51 0.00000 0.01% 2051-08-15Financials · Capital Markets
0.16%		96.8%-$538.5KFinancialsCapital Markets
32—Strip Princ 05/55 0.00000Financials · Capital Markets
0.11%		96.9%-$390.6KFinancialsCapital Markets
33
VGCX
Victoria Gold CorpMaterials · Metals & Mining
0.00%		96.9%2-MaterialsMetals & Mining
34—China Com Rich Rene Ene Invest
0.00%		96.9%14,534---
35—Zenith Capital Corp
0.00%		96.9%33$3--
36—Sakari Resources Ltd Common Stock Npv
0.00%		96.9%19,966$7.6K--
37
ICA
Ica Gruppen Aktiebolag
0.00%		96.9%154---
38—Burwill Holdings, Ltd.
0.00%		96.9%7,589---
39—Camsing International Holding Ltd
0.00%		96.9%774---
40—China Solar Energy Holdings Ltd
0.00%		96.9%793---
41—Convoy Global Holdings Ltd
0.00%		96.9%3,932---
42—Cw Group Holdings Ltd
0.00%		96.9%843---
43—Shenzhen Selen Science & Technology Co. Ltd. Class A
0.00%		96.9%474---
44—Genting Hong Kong Ltd
0.00%		96.9%3,433---
45—Gold-finance Holdings Ltd
0.00%		96.9%1,336---
46—Good Resources Holdings Ltd
0.00%		96.9%1,685---
47—Peace Mark Holdings Ltd
0.00%		96.9%1,123---
48
TVNC
Up Energy Development Group Ltd
0.00%		96.9%5,605---
49
AVZ
Avz Minerals Ltd
0.00%		96.9%2,015$167--
50—Alapis Holding Industrial
0.00%		96.9%11---
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JLDIX Mutual Fund All Holdings

JLDIX holdings total 92 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%.

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

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