JLEEX Mutual Fund

JLEEX Mutual Fund

NAV$10.10
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Showing the top 10 of 93 holdings · as of Feb 28, 2026
Top 10 weight
68.65%
JLEEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Hancock John Sovereign Bd Fd Mutual Fund
11.92%		11.9%5,698,304$79.09M
2
JHCDX
John Hancock Funds Ii - Core B John Hancock Ii-core Bnd-nav
11.79%		23.7%6,977,148$78.28M
3—Jhf Ii US Strat Equity Alloc Mutual Fund
9.24%		33.0%4,525,594$61.32M
4—John Hancock Funds Ii Strategic Equity Allocation Fund
8.31%		41.3%4,004,157$55.18M
5
JHBIX
John Hancock Bd Tr Mutual Fund
6.41%		47.7%4,516,215$42.54M
6
JHI
John Hancock Investors Trust
5.00%		52.7%2,351,212$33.18M
7
JHEMX
John Hancock Fds Ii Emerging Mkt Debt Fd Cl Nav
4.36%		57.0%3,492,279$28.92M
8
JIPAX
Jhfii Strat Income Opp Fund Nav Class
4.25%		61.3%2,699,877$28.24M
9
JDVNX
Jhf Iii Disciplined Value Fund Mutual Fund
3.71%		65.0%921,411$24.62M
10
JCAVX
John Hancock Funds Ii - Capita John Hancock Ii-cap App Va-n
3.66%		68.6%2,805,107$24.26M
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JLEEX Mutual Fund Top Holdings

JLEEX holdings top 10 positions. The top 10 holdings account for 68.6% of the fund, led by Hancock John Sovereign Bd Fd Mutual Fund at 11.9%, John Hancock Funds Ii - Core B John Hancock Ii-core Bnd-nav at 11.8%, Jhf Ii US Strat Equity Alloc Mutual Fund at 9.2%.

JLEEX portfolio concentration is relatively high, with the top 10 representing 68.6% of total assets. The largest sector exposure is Financials at 5.0%.

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