JLDOX Mutual Fund

JLDOX Mutual Fund

NAV$9.06
See how much of JLDOX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 90 holdings · as of May 31, 2026
JLDOX 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.
FundXLS Pro
See the other 40 holdings of JLDOX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

JLDOX Mutual Fund All Holdings

JLDOX 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%.

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

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