JLEIX Mutual Fund

JLEIX Mutual Fund

NAV$10.17
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Fund Essentials - as of Feb 28, 2026

Net Assets
$747M
Expense Ratio
0.57%
Dividend Yield (Current)
8.28%
Holdings
93
Inception Date
Sep 1, 2011
Fund Family
John Hancock Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.73%
1 Year+12.72%
3 Year+10.41%
5 Year+4.75%
10 Year+7.84%

Asset Allocation

Stocks: 0.01%
Bonds: 5.06%
Other: 94.93%
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Top Holdings

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TickerNameWeight
-Hancock John Sovereign Bd Fd Mutual Fund11.92%
JHCDXJohn Hancock Funds Ii - Core B John Hancock Ii-core Bnd-nav11.79%
-Jhf Ii US Strat Equity Alloc Mutual Fund9.24%
-John Hancock Funds Ii Strategic Equity Allocation Fund8.31%
JHBIXJohn Hancock Bd Tr Mutual Fund6.41%
Top 10 Concentration: 68.65%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
8.28%
Frequency
Annually
Latest Distribution
$1.18
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

JLEIX Mutual Fund Overview

JLEIX Mutual Fund (John Hancock Funds II Multimanager 2025 Lifetime Portfolio Class R6) is managed by John Hancock Investment Management with $746.6M in net assets. JLEIX expense ratio is 0.57%, holding 93 positions across sectors including Financials, Energy, Materials. Inception date: 2011-09-01.

JLEIX performance shows a YTD return of 5.73%. The 1-year return is 12.72% and the 5-year return is 4.75%. JLEIX dividend yield stands at 8.28%, paid annually.

JLEIX top holdings include Hancock John Sovereign Bd Fd Mutual Fund (11.9%), John Hancock Funds Ii - Core B John Hancock Ii-core Bnd-nav (11.8%), Jhf Ii US Strat Equity Alloc Mutual Fund (9.2%), John Hancock Funds Ii Strategic Equity Allocation Fund (8.3%), John Hancock Bd Tr Mutual Fund (6.4%). Go to all JLEIX holdings, JLEIX sectors, or JLEIX dividends.

JLEIX can be compared against other funds. Use JLEIX overlap to find shared positions, or JLEIX vs another fund for a side-by-side view. JLEIX alternatives are available via the screener, along with tax-loss harvesting opportunities.