JLEOX Mutual Fund

JLEOX Mutual Fund

NAV$9.97
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Showing top 50 of 91 holdings · as of Aug 31, 2026
JLEOX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
JHCDX
John Hancock Funds Ii - Core B John Hancock Ii-core Bnd-nav
12.08%		12.1%7,287,117$78.63M--
2—Hancock John Sovereign Bd Fd Mutual Fund
11.96%		24.0%5,849,515$77.80M--
3—Jhf Ii US Strat Equity Alloc Mutual Fund
10.47%		34.5%4,488,771$68.14M--
4—John Hancock Funds Ii Strategic Equity Allocation Fund
8.99%		43.5%4,038,168$58.47M--
5
JHBIX
John Hancock Bd Tr Mutual Fund
6.71%		50.2%4,721,762$43.63M--
6
JHEMX
John Hancock Fds Ii Emerging Mkt Debt Fd Cl Nav
4.44%		54.6%3,555,089$28.90M--
7
JHSEX
Jhfii Strat Income Opp Fund Nav Class
4.31%		59.0%2,743,845$28.01M--
8
JHI
John Hancock Investors Trust
4.23%		63.2%1,878,208$27.50M--
9
JDVNX
Jhf Iii Disciplined Value Fund Mutual Fund
3.91%		67.1%849,927$25.47M--
10
JHBCX
John Hancock Funds Ii - Blue C John Hancock Ii-bl Ch Gth-n
3.79%		70.9%367,325$24.65M--
11
JYHIX
Jhf Focused High Yield Fund Mutual Fund
3.32%		74.2%7,180,111$21.61M--
12
JCAVX
John Hancock Funds Ii - Capita John Hancock Ii-cap App Va-n
2.99%		77.2%2,081,758$19.49M--
13
JDIVX
John Hancock Disciplined Value Jh Disc Val Intl-nav
2.85%		80.0%953,795$18.53M--
14
JFIDX
John Hancock Floating Rate Inc Jh Ii Floating Rate Inc-nav
2.04%		82.1%1,802,356$13.25M--
15—Tsy Infl Ix N/B 1.63% 15Apr2030Financials · Capital Markets
1.67%		83.8%11,063,289$10.86MFinancialsCapital Markets
16
JGETX
Jhf Ii Global Equity Fund Mutual Fund
1.52%		85.3%708,508$9.89M--
17
FSPSX
Fidelity International Index F Fidelity International Indx-inst Prm
1.47%		86.7%138,445$9.58M--
18DebtTreasury (Cpi) Note 2.13% Apr 15, 2029Financials · Capital Markets
1.41%		88.2%9,165,018$9.15MFinancialsCapital Markets
19
JMVNX
John Hancock Funds Ii - Mid Va John Hancock Ii-mid Val-nav
1.39%		89.5%523,394$9.08M--
20
JACFX
John Hancock Mid Cap Growth Fu Jh Mid Cap Growth-Nav
1.18%		90.7%394,194$7.70M--
21
FSMDX
Fidelity Mid Cap Indx-ins
1.01%		91.7%152,411$6.57M--
22DebtTreasury (Cpi) Note 1.25% Apr 15, 2028Financials · Capital Markets
0.92%		92.7%6,118,405$6.01MFinancialsCapital Markets
23
FSSNX
Fidelity Small Cap Index Fund Fidelity Sml Cap Indx-ins Pr
0.84%		93.5%146,621$5.44M--
24
JEMMX
Jhf Emerging Markets Equity Fu Mutual Fund
0.75%		94.3%352,585$4.87M--
25
JLCNX
John Hancock Fundamental Large Jh Fndmntl Lrg Cap Core-nav
0.61%		94.9%52,006$3.98M--
26
JHEM
John Hancock Multifactor Emerg John Hancock Multi Em Mrk Et
0.49%		95.3%78,962$3.17M--
27—John Hancock Invt Tr Mutual Fund
0.49%		95.8%342,310$3.22M--
28
JCCIX
Jhf Small Cap Core Fund Mutual Fund
0.47%		96.3%154,167$3.08M--
29DebtPimco Broad U.S. Tips Index Exchange-Traded Fund Usetf
0.39%		96.7%2,660,400$2.56M--
30DebtTreasury Strip 0% Feb 15, 2054Financials · Capital Markets
0.28%		97.0%7,726,600$1.81MFinancialsCapital Markets
31DebtTreasury Strip (Prin) 0% Nov 15, 2052Financials · Capital Markets
0.25%		97.2%6,440,200$1.59MFinancialsCapital Markets
32—Strip Princ 05/55 0.00000Financials · Capital Markets
0.22%		97.4%6,351,700$1.40MFinancialsCapital Markets
33DebtTreasury Strip (Prin) 0% Aug 15, 2051Financials · Capital Markets
0.08%		97.5%1,877,700$494.6KFinancialsCapital Markets
34
BMD
Birch Mountain Resources Ltd Common Stock Npv
0.00%		97.5%179---
35
DMX
Dmx Technologies Group Ltd
0.00%		97.5%543---
36—Fraser Papers Inc
0.00%		97.5%77---
37
HF
Hanfeng Evergreen Inc Common Stock Npv
0.00%		97.5%59---
38
KAB
Kab Distribution Inc
0.00%		97.5%294---
39
LSTMF
Lightstream Resources LtdEnergy · Oil & Gas
0.00%		97.5%1,214-EnergyOil & Gas
40
MEIH
Manitok Energy Inc
0.00%		97.5%3---
41
ORT.H
Orbite Technologies Inc
0.00%		97.5%1,686---
42—China Com Rich Rene Ene Invest
0.00%		97.5%32,516---
43—Zenith Capital Corp
0.00%		97.5%85$4--
44—Sakari Resources Ltd Common Stock Npv
0.00%		97.5%43,019$7.4K--
45
ICA
Ica Gruppen Aktiebolag
0.00%		97.5%345---
46—Burwill Holdings, Ltd.
0.00%		97.5%19,437---
47—Camsing International Holding Ltd
0.00%		97.5%1,982---
48—China Solar Energy Holdings Ltd
0.00%		97.5%2,030---
49—Convoy Global Holdings Ltd
0.00%		97.5%10,070---
50—Cw Group Holdings Ltd
0.00%		97.5%2,158---
More holdings · Pro
Not reported for this fund: share changes.
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JLEOX Mutual Fund All Holdings

JLEOX holdings total 92 positions. The top 10 holdings account for 70.9% of the fund, led by John Hancock Funds Ii - Core B John Hancock Ii-core Bnd-nav at 12.1%, Hancock John Sovereign Bd Fd Mutual Fund at 12.0%, Jhf Ii US Strat Equity Alloc Mutual Fund at 10.5%.

JLEOX portfolio concentration is relatively high, with the top 10 representing 70.9% of total assets. The largest sector exposure is Financials at 4.8%.

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