JLFEX Mutual Fund

JLFEX Mutual Fund

NAV$10.89
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Showing the top 10 of 92 holdings · as of Aug 31, 2026
Top 10 weight
70.10%
JLFEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Jhf Ii US Strat Equity Alloc Mutual Fund
10.57%		10.6%7,558,353$114.74M
2
JHCDX
John Hancock Funds Ii - Core B John Hancock Ii-core Bnd-nav
10.49%		21.1%10,557,615$113.92M
3—John Hancock Funds Ii Strategic Equity Allocation Fund
10.36%		31.4%7,770,588$112.52M
4—Hancock John Sovereign Bd Fd Mutual Fund
10.09%		41.5%8,238,289$109.57M
5
JDVNX
Jhf Iii Disciplined Value Fund Mutual Fund
5.82%		47.3%2,109,234$63.21M
6
JHBCX
John Hancock Funds Ii - Blue C John Hancock Ii-bl Ch Gth-n
5.62%		53.0%909,392$61.03M
7
JHBIX
John Hancock Bd Tr Mutual Fund
5.53%		58.5%6,504,913$60.11M
8
JDIVX
John Hancock Disciplined Value Jh Disc Val Intl-nav
4.18%		62.7%2,338,543$45.44M
9
JHI
John Hancock Investors Trust
3.74%		66.4%2,776,644$40.65M
10
JHEMX
John Hancock Fds Ii Emerging Mkt Debt Fd Cl Nav
3.70%		70.1%4,941,848$40.18M
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JLFEX Mutual Fund Top Holdings

JLFEX holdings top 10 positions. The top 10 holdings account for 70.1% of the fund, led by Jhf Ii US Strat Equity Alloc Mutual Fund at 10.6%, John Hancock Funds Ii - Core B John Hancock Ii-core Bnd-nav at 10.5%, John Hancock Funds Ii Strategic Equity Allocation Fund at 10.4%.

JLFEX portfolio concentration is relatively high, with the top 10 representing 70.1% 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.