JLFEX Mutual Fund

NAV$11.10

AUM$1.1B

TER1.08%

Holdings93

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JLFEX Mutual Fund

NAV$11.10

John Hancock Funds II Multimanager 2030 Lifetime Portfolio Class R2

AUM$1.1B

TER1.08%

Holdings93

See how much of JLFEX you already own

Just $25 once·$69/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	91.79%
2	United States	North America	3.54%
3	Canada	North America	0.00%
4	Singapore	Asia-Pacific	0.00%
5	Bermuda	North America	0.00%
6	Hong Kong	Asia-Pacific	0.00%
7	Sweden	Europe	0.00%
8	Australia	Asia-Pacific	0.00%
9	Greece	EMEA	0.00%
10	Brazil	Latin America	0.00%
11	Indonesia	Asia-Pacific	0.00%
12	China	Asia-Pacific	0.00%
13	Spain	Europe	0.00%
14	United Kingdom	Europe	0.00%
15	Belgium	Europe	0.00%
16	Austria	Europe	0.00%
17	Italy	Europe	0.00%
18	Finland	Europe	0.00%

JLFEX Mutual Fund Geographic Allocation

JLFEX geographic allocation spans US (91.8%), United States (3.5%), Canada (0.0%), Singapore (0.0%), Bermuda (0.0%). The fund covers 6 regions.

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