JLDOX Mutual Fund

JLDOX Mutual Fund

NAV$9.08
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Showing top 50 of 89 holdings · as of Aug 31, 2026
JLDOX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
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--
11
JDIVX
John Hancock Disciplined Value Jh Disc Val Intl-nav
2.95%		75.0%508,438$9.88M--
12
JFIDX
John Hancock Floating Rate Inc Jh Ii Floating Rate Inc-nav
2.77%		77.8%1,261,660$9.27M--
13—Tsy Infl Ix N/B 1.63% 15Apr2030Financials · Capital Markets
2.33%		80.1%7,922,404$7.78MFinancialsCapital Markets
14
FSPSX
Fidelity International Index F Fidelity International Indx-inst Prm
1.97%		82.1%95,111$6.58M--
15DebtTreasury (Cpi) Note 2.13% Apr 15, 2029Financials · Capital Markets
1.96%		84.0%6,563,348$6.56MFinancialsCapital Markets
16
JDVNX
Jhf Iii Disciplined Value Fund Mutual Fund
1.94%		86.0%216,966$6.50M--
17
JHBCX
John Hancock Funds Ii - Blue C John Hancock Ii-bl Ch Gth-n
1.87%		87.8%93,084$6.25M--
18
JGETX
Jhf Ii Global Equity Fund Mutual Fund
1.51%		89.3%362,930$5.07M--
19DebtTreasury (Cpi) Note 1.25% Apr 15, 2028Financials · Capital Markets
1.28%		90.6%4,366,328$4.29MFinancialsCapital Markets
20
JLCNX
John Hancock Fundamental Large Jh Fndmntl Lrg Cap Core-nav
1.24%		91.9%54,274$4.15M--
21
JMVNX
John Hancock Funds Ii - Mid Va John Hancock Ii-mid Val-nav
0.96%		92.8%185,040$3.21M--
22
FSMDX
Fidelity Mid Cap Indx-ins
0.82%		93.6%63,443$2.74M--
23
JACFX
John Hancock Mid Cap Growth Fu Jh Mid Cap Growth-Nav
0.80%		94.4%137,262$2.68M--
24DebtPimco Broad U.S. Tips Index Exchange-Traded Fund Usetf
0.55%		95.0%1,898,397$1.82M--
25
FSSNX
Fidelity Small Cap Index Fund Fidelity Sml Cap Indx-ins Pr
0.50%		95.5%44,812$1.66M--
26—John Hancock Invt Tr Mutual Fund
0.48%		96.0%172,213$1.62M--
27
JCCIX
Jhf Small Cap Core Fund Mutual Fund
0.45%		96.4%74,448$1.49M--
28
JEMMX
Jhf Emerging Markets Equity Fu Mutual Fund
0.43%		96.8%104,376$1.44M--
29DebtTreasury Strip 0% Feb 15, 2054Financials · Capital Markets
0.20%		97.0%2,878,000$673.5KFinancialsCapital Markets
30DebtTreasury Strip (Prin) 0% Nov 15, 2052Financials · Capital Markets
0.18%		97.2%2,398,700$593.9KFinancialsCapital Markets
31—Strip Princ 05/55 0.00000Financials · Capital Markets
0.16%		97.4%2,409,800$532.1KFinancialsCapital Markets
32DebtTreasury Strip (Prin) 0% Aug 15, 2051Financials · Capital Markets
0.05%		97.4%680,800$179.3KFinancialsCapital Markets
33
BMD
Birch Mountain Resources Ltd Common Stock Npv
0.00%		97.4%70---
34
DMX
Dmx Technologies Group Ltd
0.00%		97.4%212---
35—Fraser Papers Inc
0.00%		97.4%30---
36
HF
Hanfeng Evergreen Inc Common Stock Npv
0.00%		97.4%23---
37
KAB
Kab Distribution Inc
0.00%		97.4%115---
38
LSTMF
Lightstream Resources LtdEnergy · Oil & Gas
0.00%		97.4%474-EnergyOil & Gas
39
ORT.H
Orbite Technologies Inc
0.00%		97.4%658---
40—China Com Rich Rene Ene Invest
0.00%		97.4%14,534---
41—Zenith Capital Corp
0.00%		97.4%33$2--
42—Sakari Resources Ltd Common Stock Npv
0.00%		97.4%19,966$3.5K--
43
ICA
Ica Gruppen Aktiebolag
0.00%		97.4%154---
44—Burwill Holdings, Ltd.
0.00%		97.4%7,589---
45—Camsing International Holding Ltd
0.00%		97.4%774---
46—China Solar Energy Holdings Ltd
0.00%		97.4%793---
47—Convoy Global Holdings Ltd
0.00%		97.4%3,932---
48—Cw Group Holdings Ltd
0.00%		97.4%843---
49—Ecogreen International Group Ltd
0.00%		97.4%474---
50—Genting Hong Kong Ltd
0.00%		97.4%3,433---
More holdings · Pro
Not reported for this fund: share changes.
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JLDOX Mutual Fund All Holdings

JLDOX holdings total 90 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%.

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

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