JLEEX Mutual Fund

JLEEX Mutual Fund

NAV$9.90
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Showing top 50 of 91 holdings · as of May 31, 2026
JLEEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
JHCDX
John Hancock Funds Ii - Core B John Hancock Ii-core Bnd-nav
11.76%		11.8%6,844,620$75.22M--
2—Hancock John Sovereign Bd Fd Mutual Fund
11.68%		23.4%5,518,948$74.73M--
3—Jhf Ii US Strat Equity Alloc Mutual Fund
9.85%		33.3%4,209,676$63.02M--
4—John Hancock Funds Ii Strategic Equity Allocation Fund
9.11%		42.4%4,104,652$58.25M--
5
JHBIX
John Hancock Bd Tr Mutual Fund
6.40%		48.8%4,393,048$40.94M--
6
JHEMX
John Hancock Fds Ii Emerging Mkt Debt Fd Cl Nav
4.40%		53.2%3,429,410$28.16M--
7
JHI
John Hancock Investors Trust
4.33%		57.5%1,964,311$27.70M--
8
JIPAX
Jhfii Strat Income Opp Fund Nav Class
4.26%		61.8%2,635,645$27.23M--
9
JDVNX
Jhf Iii Disciplined Value Fund Mutual Fund
3.67%		65.5%819,670$23.48M--
10
JDIVX
John Hancock Disciplined Value Jh Disc Val Intl-nav
3.63%		69.1%1,243,191$23.21M--
11
JYHIX
Jhf Focused High Yield Fund Mutual Fund
3.42%		72.5%7,221,347$21.88M--
12
JHBCX
John Hancock Funds Ii - Blue C John Hancock Ii-bl Ch Gth-n
3.26%		75.8%299,547$20.85M--
13
JCAVX
John Hancock Funds Ii - Capita John Hancock Ii-cap App Va-n
3.25%		79.0%2,259,710$20.77M--
14
JFIDX
John Hancock Floating Rate Inc Jh Ii Floating Rate Inc-nav
1.92%		80.9%1,671,591$12.29M--
15
JGETX
Jhf Ii Global Equity Fund Mutual Fund
1.65%		82.6%791,755$10.52M--
16
FSPSX
Fidelity International Index F Fidelity International Indx-inst Prm
1.57%		84.2%150,659$10.03M--
17DebtTreasury (Cpi) Note 1.63% Apr 15, 2030Financials · Capital Markets
1.57%		85.7%-$10.04MFinancialsCapital Markets
18
JMVNX
John Hancock Funds Ii - Mid Va John Hancock Ii-mid Val-nav
1.49%		87.2%570,537$9.52M--
19DebtTreasury (Cpi) Note 2.13% Apr 15, 2029Financials · Capital Markets
1.32%		88.5%-$8.44MFinancialsCapital Markets
20
JACFX
John Hancock Mid Cap Growth Fu Jh Mid Cap Growth-Nav
1.29%		89.8%404,736$8.24M--
21DebtTreasury (Cpi) Note 1.25% Apr 15, 2028Financials · Capital Markets
1.24%		91.1%-$7.92MFinancialsCapital Markets
22
FSMDX
Fidelity Mid Cap Indx-ins
1.08%		92.1%167,680$6.93M--
23
JEMMX
Jhf Emerging Markets Equity Fu Mutual Fund
0.86%		93.0%390,942$5.50M--
24
FSSNX
Fidelity Small Cap Index Fund Fidelity Sml Cap Indx-ins Pr
0.62%		93.6%107,780$3.94M--
25
JLCNX
John Hancock Fundamental Large Jh Fndmntl Lrg Cap Core-nav
0.55%		94.2%47,333$3.50M--
26
JHEM
John Hancock Multifactor Emerg John Hancock Multi Em Mrk Et
0.52%		94.7%80,513$3.30M--
27—John Hancock Invt Tr Mutual Fund
0.49%		95.2%346,490$3.16M--
28
JCCIX
Jhf Small Cap Core Fund Mutual Fund
0.46%		95.6%154,030$2.95M--
29DebtTreasury Strip 0% Feb 15, 2054Financials · Capital Markets
0.32%		96.0%-$2.04MFinancialsCapital Markets
30DebtTreasury Strip (Prin) 0% Nov 15, 2052Financials · Capital Markets
0.28%		96.2%-$1.79MFinancialsCapital Markets
31—Strip Princ 05/55 0.00000Financials · Capital Markets
0.20%		96.4%-$1.30MFinancialsCapital Markets
32—Strip Princ 08/51 0.00000 0.01% 2051-08-15Financials · Capital Markets
0.13%		96.6%-$850.7KFinancialsCapital Markets
33
BMD
Birch Mountain Resources Ltd Common Stock Npv
0.00%		96.6%179---
34
SWBR
Swiber Holdings Ltd
0.00%		96.6%2,050---
35
HYF
Hyflux Ltd
0.00%		96.6%885---
36
EZRA
Ezra Holdings Ltd
0.00%		96.6%7,017---
37
MIDA
Midas Holdings Ltd
0.00%		96.6%3,980---
38
DMX
Dmx Technologies Group Ltd
0.00%		96.6%543---
39—Fraser Papers Inc
0.00%		96.6%77---
40
HF
Hanfeng Evergreen Inc Common Stock Npv
0.00%		96.6%59---
41
KAB
Kab Distribution Inc
0.00%		96.6%294---
42
LSTMF
Lightstream Resources LtdEnergy · Oil & Gas
0.00%		96.6%1,214-EnergyOil & Gas
43
MEIH
Manitok Energy Inc
0.00%		96.6%3---
44
ORT.H
Orbite Technologies Inc
0.00%		96.6%1,686---
45
VGCX
Victoria Gold CorpMaterials · Metals & Mining
0.00%		96.6%5-MaterialsMetals & Mining
46—China Com Rich Rene Ene Invest
0.00%		96.6%32,516---
47—Zenith Capital Corp
0.00%		96.6%85$4--
48—Sakari Resources Ltd Common Stock Npv
0.00%		96.6%43,019$16.5K--
49
ICA
Ica Gruppen Aktiebolag
0.00%		96.6%344---
50—Burwill Holdings, Ltd.
0.00%		96.6%19,437---
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JLEEX Mutual Fund All Holdings

JLEEX holdings total 92 positions. The top 10 holdings account for 69.1% of the fund, led by John Hancock Funds Ii - Core B John Hancock Ii-core Bnd-nav at 11.8%, Hancock John Sovereign Bd Fd Mutual Fund at 11.7%, Jhf Ii US Strat Equity Alloc Mutual Fund at 9.8%.

JLEEX portfolio concentration is relatively high, with the top 10 representing 69.1% of total assets. The largest sector exposure is Financials at 5.1%.

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