JLEIX Mutual Fund

JLEIX Mutual Fund

NAV$10.17
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Showing top 50 of 92 holdings · as of Feb 28, 2026
JLEIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
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--
11
JDIVX
John Hancock Disciplined Value Jh Disc Val Intl-nav
3.52%		72.2%1,242,602$23.35M--
12
JYHIX
Jhf Focused High Yield Fund Mutual Fund
3.41%		75.6%7,429,648$22.66M--
13
JHBCX
John Hancock Funds Ii - Blue C John Hancock Ii-bl Ch Gth-n
3.26%		78.8%350,401$21.62M--
14
JFIDX
John Hancock Floating Rate Inc Jh Ii Floating Rate Inc-nav
1.92%		80.8%1,741,659$12.77M--
15
JGETX
Jhf Ii Global Equity Fund Mutual Fund
1.87%		82.6%901,045$12.43M--
16
FSPSX
Fidelity International Index F Fidelity International Indx-inst Prm
1.52%		84.1%150,659$10.08M--
17
JMVNX
John Hancock Funds Ii - Mid Va John Hancock Ii-mid Val-nav
1.52%		85.7%625,902$10.06M--
18DebtTreasury (Cpi) Note 1.25% Apr 15, 2028Financials · Capital Markets
1.31%		87.0%-$8.68MFinancialsCapital Markets
19
JACFX
John Hancock Mid Cap Growth Fu Jh Mid Cap Growth-Nav
1.29%		88.3%468,390$8.54M--
20DebtTreasury (Cpi) Note 2.13% Apr 15, 2029Financials · Capital Markets
1.27%		89.5%-$8.42MFinancialsCapital Markets
21DebtTreasury (Cpi) Note 1.63% Apr 15, 2030Financials · Capital Markets
1.27%		90.8%-$8.44MFinancialsCapital Markets
22
FSMDX
Fidelity Mid Cap Indx-ins
1.10%		91.9%184,919$7.31M--
23—John Hancock Invt Tr Mutual Fund
1.01%		92.9%747,532$6.69M--
24
JEMMX
Jhf Emerging Markets Equity Fu Mutual Fund
0.73%		93.6%390,942$4.84M--
25
FSSNX
Fidelity Small Cap Index Fund Fidelity Sml Cap Indx-ins Pr
0.62%		94.3%125,899$4.14M--
26
JLCNX
John Hancock Fundamental Large Jh Fndmntl Lrg Cap Core-nav
0.56%		94.8%53,178$3.70M--
27
JCCIX
Jhf Small Cap Core Fund Mutual Fund
0.47%		95.3%178,741$3.11M--
28
JHEM
John Hancock Multifactor Emerg John Hancock Multi Em Mrk Et
0.46%		95.8%80,513$3.05M--
29DebtTreasury Strip 0% Feb 15, 2054Financials · Capital Markets
0.33%		96.1%-$2.20MFinancialsCapital Markets
30DebtTreasury Strip (Prin) 0% Nov 15, 2052Financials · Capital Markets
0.29%		96.4%-$1.93MFinancialsCapital Markets
31—Strip Princ 08/51 0.00000 0.01% 2051-08-15Financials · Capital Markets
0.22%		96.6%-$1.47MFinancialsCapital Markets
32DebtU.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27Financials · Capital Markets
0.20%		96.8%-$1.32MFinancialsCapital Markets
33—Strip Princ 05/55 0.00000Financials · Capital Markets
0.16%		97.0%-$1.07MFinancialsCapital Markets
34
BMD
Birch Mountain Resources Ltd Common Stock Npv
0.00%		97.0%179---
35
SWBR
Swiber Holdings Ltd
0.00%		97.0%2,050---
36
HYF
Hyflux Ltd
0.00%		97.0%885---
37
EZRA
Ezra Holdings Ltd
0.00%		97.0%7,017---
38
MIDA
Midas Holdings Ltd
0.00%		97.0%3,980---
39
DMX
Dmx Technologies Group Ltd
0.00%		97.0%543---
40—Fraser Papers Inc
0.00%		97.0%77---
41
HF
Hanfeng Evergreen Inc Common Stock Npv
0.00%		97.0%59---
42
KAB
Kab Distribution Inc
0.00%		97.0%294---
43
LSTMF
Lightstream Resources LtdEnergy · Oil & Gas
0.00%		97.0%1,214-EnergyOil & Gas
44
MEIH
Manitok Energy Inc
0.00%		97.0%3---
45
ORT.H
Orbite Technologies Inc
0.00%		97.0%1,686---
46
VGCX
Victoria Gold CorpMaterials · Metals & Mining
0.00%		97.0%5-MaterialsMetals & Mining
47—China Com Rich Rene Ene Invest
0.00%		97.0%32,516---
48—Zenith Capital Corp
0.00%		97.0%85$8--
49—Sakari Resources Ltd Common Stock Npv
0.00%		97.0%43,019$16.3K--
50
ICA
Ica Gruppen Aktiebolag
0.00%		97.0%344---
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JLEIX Mutual Fund All Holdings

JLEIX holdings total 93 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%.

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

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