JLFOX Mutual Fund

JLFOX Mutual Fund

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Showing top 50 of 91 holdings · as of Aug 31, 2026
JLFOX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
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--
11
JCAVX
John Hancock Funds Ii - Capita John Hancock Ii-cap App Va-n
2.83%		72.9%3,283,117$30.73M--
12
JHSEX
Jhfii Strat Income Opp Fund Nav Class
2.76%		75.7%2,931,492$29.93M--
13
JYHIX
Jhf Focused High Yield Fund Mutual Fund
2.73%		78.4%9,842,414$29.63M--
14
JMVNX
John Hancock Funds Ii - Mid Va John Hancock Ii-mid Val-nav
1.99%		80.4%1,246,717$21.62M--
15
JACFX
John Hancock Mid Cap Growth Fu Jh Mid Cap Growth-Nav
1.70%		82.1%943,162$18.42M--
16
JGETX
Jhf Ii Global Equity Fund Mutual Fund
1.44%		83.6%1,117,919$15.61M--
17
JEMMX
Jhf Emerging Markets Equity Fu Mutual Fund
1.36%		84.9%1,065,615$14.72M--
18
FSPSX
Fidelity International Index F Fidelity International Indx-inst Prm
1.34%		86.3%210,625$14.58M--
19
JFIDX
John Hancock Floating Rate Inc Jh Ii Floating Rate Inc-nav
1.29%		87.5%1,901,050$13.97M--
20
FSSNX
Fidelity Small Cap Index Fund Fidelity Sml Cap Indx-ins Pr
1.27%		88.8%370,741$13.75M--
21
FSMDX
Fidelity Mid Cap Indx-ins
1.24%		90.1%312,941$13.49M--
22—Tsy Infl Ix N/B 1.63% 15Apr2030Financials · Capital Markets
1.05%		91.1%11,604,782$11.39MFinancialsCapital Markets
23
JLCNX
John Hancock Fundamental Large Jh Fndmntl Lrg Cap Core-nav
0.94%		92.0%133,303$10.20M--
24DebtTreasury (Cpi) Note 2.13% Apr 15, 2029Financials · Capital Markets
0.88%		92.9%9,612,920$9.60MFinancialsCapital Markets
25
JHEM
John Hancock Multifactor Emerg John Hancock Multi Em Mrk Et
0.69%		93.6%186,044$7.47M--
26DebtTreasury (Cpi) Note 1.25% Apr 15, 2028Financials · Capital Markets
0.58%		94.2%6,429,959$6.32MFinancialsCapital Markets
27—John Hancock Invt Tr Mutual Fund
0.49%		94.7%571,260$5.37M--
28
JCCIX
Jhf Small Cap Core Fund Mutual Fund
0.45%		95.1%242,651$4.86M--
29DebtTreasury Strip 0% Feb 15, 2054Financials · Capital Markets
0.32%		95.4%15,003,400$3.51MFinancialsCapital Markets
30DebtTreasury Strip (Prin) 0% Nov 15, 2052Financials · Capital Markets
0.29%		95.7%12,506,900$3.10MFinancialsCapital Markets
31—Strip Princ 05/55 0.00000Financials · Capital Markets
0.26%		96.0%12,770,700$2.82MFinancialsCapital Markets
32DebtPimco Broad U.S. Tips Index Exchange-Traded Fund Usetf
0.25%		96.3%2,795,751$2.69M--
33DebtTreasury Strip (Prin) 0% Aug 15, 2051Financials · Capital Markets
0.10%		96.3%3,989,000$1.05MFinancialsCapital Markets
34
KAB
Kab Distribution Inc
0.00%		96.3%542---
35
LSTMF
Lightstream Resources LtdEnergy · Oil & Gas
0.00%		96.3%2,237-EnergyOil & Gas
36
MEIH
Manitok Energy Inc
0.00%		96.3%5---
37
ORT.H
Orbite Technologies Inc
0.00%		96.3%3,107---
38—China Com Rich Rene Ene Invest
0.00%		96.3%44,116---
39—Zenith Capital Corp
0.00%		96.3%156$8--
40—Sakari Resources Ltd Common Stock Npv
0.00%		96.3%59,458$10.3K--
41
ICA
Ica Gruppen Aktiebolag
0.00%		96.3%468---
42—Burwill Holdings, Ltd.
0.00%		96.3%35,812---
43—Camsing International Holding Ltd
0.00%		96.3%3,652---
44—China Solar Energy Holdings Ltd
0.00%		96.3%3,740---
45—Convoy Global Holdings Ltd
0.00%		96.3%18,554---
46—Cw Group Holdings Ltd
0.00%		96.3%3,976---
47—Ecogreen International Group Ltd
0.00%		96.3%2,238---
48—Genting Hong Kong Ltd
0.00%		96.3%16,198---
49—Gold-finance Holdings Ltd
0.00%		96.3%6,302---
50—Good Resources Holdings Ltd
0.00%		96.3%7,952---
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JLFOX Mutual Fund All Holdings

JLFOX holdings total 92 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%.

JLFOX portfolio concentration is relatively high, with the top 10 representing 70.1% of total assets. The largest sector exposure is Financials at 3.5%.

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