JLEIX Mutual Fund

NAV$9.93

AUM$747M

TER0.57%

Holdings92

See how much of JLEIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

JLEIX Mutual Fund

NAV$9.93

John Hancock Funds II Multimanager 2025 Lifetime Portfolio Class R6

AUM$747M

TER0.57%

Holdings92

See how much of JLEIX 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	Sweden	Europe	0.00%
5	Italy	Europe	0.00%
6	Austria	Europe	0.00%
7	United Kingdom	Europe	0.00%
8	Finland	Europe	0.00%
9	Belgium	Europe	0.00%
10	Spain	Europe	0.00%
11	China	Asia-Pacific	0.00%
12	Greece	EMEA	0.00%
13	Australia	Asia-Pacific	0.00%
14	Bermuda	North America	0.00%
15	Hong Kong	Asia-Pacific	0.00%
16	Singapore	Asia-Pacific	0.00%

JLEIX Mutual Fund Geographic Allocation

JLEIX geographic allocation spans US (91.5%), United States (5.1%), Canada (0.0%), Sweden (0.0%), Italy (0.0%). The fund covers 5 regions.

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