JLEEX Mutual Fund

NAV$10.14

AUM$747M

TER1.07%

Holdings93

See how much of JLEEX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

JLEEX Mutual Fund

NAV$10.14

John Hancock Funds II Multimanager 2025 Lifetime Portfolio Class R2

AUM$747M

TER1.07%

Holdings93

See how much of JLEEX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	91.91%
2	United States	North America	5.05%
3	Canada	North America	0.00%
4	Singapore	Asia-Pacific	0.00%
5	Bermuda	North America	0.00%
6	Hong Kong	Asia-Pacific	0.00%
7	Sweden	Europe	0.00%
8	United Kingdom	Europe	0.00%
9	Australia	Asia-Pacific	0.00%
10	Greece	EMEA	0.00%
11	Austria	Europe	0.00%
12	China	Asia-Pacific	0.00%
13	Spain	Europe	0.00%
14	Belgium	Europe	0.00%
15	Italy	Europe	0.00%
16	Finland	Europe	0.00%

JLEEX Mutual Fund Geographic Allocation

JLEEX geographic allocation spans US (91.9%), United States (5.0%), Canada (0.0%), Singapore (0.0%), Bermuda (0.0%). The fund covers 5 regions.

JLEEX country exposure helps investors assess international diversification and geopolitical risk. JLEEX sectors alongside geography give a fuller picture of portfolio allocation.