JLEEX Mutual Fund

NAV$9.91

AUM$747M

TER1.07%

Holdings92

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JLEEX Mutual Fund

NAV$9.91

John Hancock Funds II Multimanager 2025 Lifetime Portfolio Class R2

AUM$747M

TER1.07%

Holdings92

See how much of JLEEX you already own

Just $25 once·$99/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	91.52%
2	United States	North America	5.06%
3	Canada	North America	0.00%
4	Italy	Europe	0.00%
5	Sweden	Europe	0.00%
6	United Kingdom	Europe	0.00%
7	Spain	Europe	0.00%
8	Austria	Europe	0.00%
9	Belgium	Europe	0.00%
10	Finland	Europe	0.00%
11	China	Asia-Pacific	0.00%
12	Greece	EMEA	0.00%
13	Singapore	Asia-Pacific	0.00%
14	Hong Kong	Asia-Pacific	0.00%
15	Australia	Asia-Pacific	0.00%
16	Bermuda	North America	0.00%

JLEEX Mutual Fund Geographic Allocation

JLEEX geographic allocation spans US (91.5%), United States (5.1%), Canada (0.0%), Italy (0.0%), Sweden (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.