JLFEX Mutual Fund

JLFEX Mutual Fund

NAV$11.14
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Showing the top 10 of 93 holdings · as of Feb 28, 2026
Top 10 weight
68.62%
JLFEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
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
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JLFEX Mutual Fund Top Holdings

JLFEX holdings top 10 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.