JLFEX Mutual Fund

JLFEX Mutual Fund

NAV$11.18
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Showing top 50 of 91 holdings · as of Feb 28, 2026
JLFEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Jhf Ii US Strat Equity Alloc Mutual Fund
11.01%		11.0%8,578,754$116.24M--
2—John Hancock Funds Ii Strategic Equity Allocation Fund
10.01%		21.0%7,670,562$105.70M--
3
JHCDX
John Hancock Funds Ii - Core B John Hancock Ii-core Bnd-nav
9.80%		30.8%9,218,281$103.43M--
4—Hancock John Sovereign Bd Fd Mutual Fund
9.38%		40.2%7,134,081$99.02M--
5
JDVNX
Jhf Iii Disciplined Value Fund Mutual Fund
5.91%		46.1%2,336,540$62.43M--
6
JHBCX
John Hancock Funds Ii - Blue C John Hancock Ii-bl Ch Gth-n
5.35%		51.5%914,609$56.44M--
7
JHBIX
John Hancock Bd Tr Mutual Fund
5.00%		56.5%5,607,207$52.82M--
8
JDIVX
John Hancock Disciplined Value Jh Disc Val Intl-nav
4.43%		60.9%2,487,913$46.75M--
9—John Hancock Invt Tr Mutual Fund
4.16%		65.0%3,114,927$43.95M--
10
JHEMX
John Hancock Fds Ii Emerging Mkt Debt Fd Cl Nav
3.57%		68.6%4,550,589$37.68M--
11
JCAVX
John Hancock Funds Ii - Capita John Hancock Ii-cap App Va-n
3.56%		72.2%4,342,345$37.56M--
12
JYHIX
Jhf Focused High Yield Fund Mutual Fund
2.79%		75.0%9,642,204$29.41M--
13
JIPAX
Jhfii Strat Income Opp Fund Nav Class
2.73%		77.7%2,754,768$28.81M--
14
JMVNX
John Hancock Funds Ii - Mid Va John Hancock Ii-mid Val-nav
2.14%		79.8%1,405,137$22.58M--
15
JGETX
Jhf Ii Global Equity Fund Mutual Fund
1.84%		81.7%1,409,269$19.43M--
16
JACFX
John Hancock Mid Cap Growth Fu Jh Mid Cap Growth-Nav
1.82%		83.5%1,054,911$19.23M--
17
FSPSX
Fidelity International Index F Fidelity International Indx-inst Prm
1.40%		84.9%221,283$14.80M--
18
FSMDX
Fidelity Mid Cap Indx-ins
1.33%		86.2%355,595$14.05M--
19
JEMMX
Jhf Emerging Markets Equity Fu Mutual Fund
1.32%		87.5%1,130,854$13.99M--
20
JFIDX
John Hancock Floating Rate Inc Jh Ii Floating Rate Inc-nav
1.19%		88.7%1,713,120$12.56M--
21
FSSNX
Fidelity Small Cap Index Fund Fidelity Sml Cap Indx-ins Pr
1.04%		89.8%333,127$10.94M--
22
JLCNX
John Hancock Fundamental Large Jh Fndmntl Lrg Cap Core-nav
0.93%		90.7%140,493$9.77M--
23DebtTreasury (Cpi) Note 1.25% Apr 15, 2028Financials · Capital Markets
0.74%		91.5%-$7.79MFinancialsCapital Markets
24DebtTreasury (Cpi) Note 1.63% Apr 15, 2030Financials · Capital Markets
0.73%		92.2%-$7.70MFinancialsCapital Markets
25DebtTreasury (Cpi) Note 2.13% Apr 15, 2029Financials · Capital Markets
0.72%		92.9%-$7.56MFinancialsCapital Markets
26
JHEM
John Hancock Multifactor Emerg John Hancock Multi Em Mrk Et
0.64%		93.5%178,235$6.75M--
27
JCCIX
Jhf Small Cap Core Fund Mutual Fund
0.44%		94.0%268,286$4.67M--
28DebtTreasury Strip 0% Feb 15, 2054Financials · Capital Markets
0.40%		94.4%-$4.27MFinancialsCapital Markets
29DebtTreasury Strip (Prin) 0% Nov 15, 2052Financials · Capital Markets
0.36%		94.7%-$3.75MFinancialsCapital Markets
30—Strip Princ 08/51 0.00000 0.01% 2051-08-15Financials · Capital Markets
0.28%		95.0%-$2.93MFinancialsCapital Markets
31—Strip Princ 05/55 0.00000Financials · Capital Markets
0.20%		95.2%-$2.12MFinancialsCapital Markets
32DebtU.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27Financials · Capital Markets
0.11%		95.3%-$1.20MFinancialsCapital Markets
33
BMD
Birch Mountain Resources Ltd Common Stock Npv
0.00%		95.3%330---
34
SWBR
Swiber Holdings Ltd
0.00%		95.3%3,777---
35
HYF
Hyflux Ltd
0.00%		95.3%1,632---
36
EZRA
Ezra Holdings Ltd
0.00%		95.3%12,929---
37
MIDA
Midas Holdings Ltd
0.00%		95.3%7,333---
38
DMX
Dmx Technologies Group Ltd
0.00%		95.3%1,001---
39—Fraser Papers Inc
0.00%		95.3%141---
40
HF
Hanfeng Evergreen Inc Common Stock Npv
0.00%		95.3%109---
41
KAB
Kab Distribution Inc
0.00%		95.3%542---
42
LSTMF
Lightstream Resources LtdEnergy · Oil & Gas
0.00%		95.3%2,237-EnergyOil & Gas
43
MEIH
Manitok Energy Inc
0.00%		95.3%5---
44
ORT.H
Orbite Technologies Inc
0.00%		95.3%3,107---
45
VGCX
Victoria Gold CorpMaterials · Metals & Mining
0.00%		95.3%10$1MaterialsMetals & Mining
46—China Com Rich Rene Ene Invest
0.00%		95.3%44,115---
47—Zenith Capital Corp
0.00%		95.3%156$15--
48—Sakari Resources Ltd Common Stock Npv
0.00%		95.3%59,458$22.6K--
49
ICA
Ica Gruppen Aktiebolag
0.00%		95.3%467---
50—Burwill Holdings, Ltd.
0.00%		95.3%35,812---
More holdings · Pro
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JLFEX Mutual Fund All Holdings

JLFEX holdings total 93 positions. The top 10 holdings account for 68.6% of the fund, led by Jhf Ii US Strat Equity Alloc Mutual Fund at 11.0%, John Hancock Funds Ii Strategic Equity Allocation Fund at 10.0%, John Hancock Funds Ii - Core B John Hancock Ii-core Bnd-nav at 9.8%.

JLFEX portfolio concentration is relatively high, with the top 10 representing 68.6% of total assets. The largest sector exposure is Financials at 3.5%.

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