JLEAX Mutual Fund

JLEAX Mutual Fund

NAV$9.96
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Showing the top 10 of 92 holdings · as of Aug 31, 2026
Top 10 weight
70.89%
JLEAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
JHCDX
John Hancock Funds Ii - Core B John Hancock Ii-core Bnd-nav
12.08%		12.1%7,287,117$78.63M
2—Hancock John Sovereign Bd Fd Mutual Fund
11.96%		24.0%5,849,515$77.80M
3—Jhf Ii US Strat Equity Alloc Mutual Fund
10.47%		34.5%4,488,771$68.14M
4—John Hancock Funds Ii Strategic Equity Allocation Fund
8.99%		43.5%4,038,168$58.47M
5
JHBIX
John Hancock Bd Tr Mutual Fund
6.71%		50.2%4,721,762$43.63M
6
JHEMX
John Hancock Fds Ii Emerging Mkt Debt Fd Cl Nav
4.44%		54.6%3,555,089$28.90M
7
JHSEX
Jhfii Strat Income Opp Fund Nav Class
4.31%		59.0%2,743,845$28.01M
8
JHI
John Hancock Investors Trust
4.23%		63.2%1,878,208$27.50M
9
JDVNX
Jhf Iii Disciplined Value Fund Mutual Fund
3.91%		67.1%849,927$25.47M
10
JHBCX
John Hancock Funds Ii - Blue C John Hancock Ii-bl Ch Gth-n
3.79%		70.9%367,325$24.65M
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JLEAX Mutual Fund Top Holdings

JLEAX holdings top 10 positions. The top 10 holdings account for 70.9% of the fund, led by John Hancock Funds Ii - Core B John Hancock Ii-core Bnd-nav at 12.1%, Hancock John Sovereign Bd Fd Mutual Fund at 12.0%, Jhf Ii US Strat Equity Alloc Mutual Fund at 10.5%.

JLEAX portfolio concentration is relatively high, with the top 10 representing 70.9% of total assets. The largest sector exposure is Financials at 4.8%.

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