JLFOX Mutual Fund

JLFOX Mutual Fund

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Showing top 50 of 91 holdings · as of May 31, 2026
JLFOX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Jhf Ii US Strat Equity Alloc Mutual Fund
11.72%		11.7%8,312,006$124.43M--
2—John Hancock Funds Ii Strategic Equity Allocation Fund
10.40%		22.1%7,781,175$110.41M--
3
JHCDX
John Hancock Funds Ii - Core B John Hancock Ii-core Bnd-nav
9.45%		31.6%9,125,912$100.29M--
4—Hancock John Sovereign Bd Fd Mutual Fund
9.06%		40.6%7,100,444$96.14M--
5
JDVNX
Jhf Iii Disciplined Value Fund Mutual Fund
6.13%		46.8%2,273,049$65.10M--
6
JHBCX
John Hancock Funds Ii - Blue C John Hancock Ii-bl Ch Gth-n
5.60%		52.4%853,983$59.44M--
7
JHBIX
John Hancock Bd Tr Mutual Fund
5.06%		57.4%5,766,680$53.75M--
8
JDIVX
John Hancock Disciplined Value Jh Disc Val Intl-nav
4.38%		61.8%2,487,913$46.45M--
9
JHI
John Hancock Investors Trust
3.84%		65.6%2,073,080$40.74M--
10—John Hancock Invt Tr Mutual Fund
3.72%		69.4%2,803,337$39.53M--
11
JHEMX
John Hancock Fds Ii Emerging Mkt Debt Fd Cl Nav
3.50%		72.9%4,523,178$37.14M--
12
JCAVX
John Hancock Funds Ii - Capita John Hancock Ii-cap App Va-n
3.30%		76.2%3,815,323$35.06M--
13
JYHIX
Jhf Focused High Yield Fund Mutual Fund
2.71%		78.9%9,480,502$28.73M--
14
JIPAX
Jhfii Strat Income Opp Fund Nav Class
2.64%		81.5%2,712,093$28.02M--
15
JMVNX
John Hancock Funds Ii - Mid Va John Hancock Ii-mid Val-nav
2.19%		83.7%1,395,093$23.27M--
16
JACFX
John Hancock Mid Cap Growth Fu Jh Mid Cap Growth-Nav
1.90%		85.6%990,827$20.16M--
17
JGETX
Jhf Ii Global Equity Fund Mutual Fund
1.64%		87.2%1,312,679$17.45M--
18
JEMMX
Jhf Emerging Markets Equity Fu Mutual Fund
1.50%		88.7%1,130,854$15.91M--
19
FSPSX
Fidelity International Index F Fidelity International Indx-inst Prm
1.39%		90.1%221,283$14.73M--
20
FSMDX
Fidelity Mid Cap Indx-ins
1.37%		91.5%351,896$14.53M--
21
JFIDX
John Hancock Floating Rate Inc Jh Ii Floating Rate Inc-nav
1.15%		92.7%1,653,703$12.15M--
22
FSSNX
Fidelity Small Cap Index Fund Fidelity Sml Cap Indx-ins Pr
1.07%		93.7%311,760$11.40M--
23
JLCNX
John Hancock Fundamental Large Jh Fndmntl Lrg Cap Core-nav
0.94%		94.7%134,850$9.97M--
24DebtTreasury (Cpi) Note 1.63% Apr 15, 2030Financials · Capital Markets
0.93%		95.6%-$9.91MFinancialsCapital Markets
25DebtTreasury (Cpi) Note 2.13% Apr 15, 2029Financials · Capital Markets
0.78%		96.4%-$8.33MFinancialsCapital Markets
26DebtTreasury (Cpi) Note 1.25% Apr 15, 2028Financials · Capital Markets
0.74%		97.1%-$7.82MFinancialsCapital Markets
27
JHEM
John Hancock Multifactor Emerg John Hancock Multi Em Mrk Et
0.69%		97.8%178,235$7.30M--
28
JCCIX
Jhf Small Cap Core Fund Mutual Fund
0.45%		98.3%251,323$4.81M--
29DebtTreasury Strip 0% Feb 15, 2054Financials · Capital Markets
0.37%		98.6%-$3.97MFinancialsCapital Markets
30DebtTreasury Strip (Prin) 0% Nov 15, 2052Financials · Capital Markets
0.33%		99.0%-$3.48MFinancialsCapital Markets
31—Strip Princ 05/55 0.00000Financials · Capital Markets
0.25%		99.2%-$2.65MFinancialsCapital Markets
32—Strip Princ 08/51 0.00000 0.01% 2051-08-15Financials · Capital Markets
0.16%		99.4%-$1.74MFinancialsCapital Markets
33
DMX
Dmx Technologies Group Ltd
0.00%		99.4%1,001---
34—Fraser Papers Inc
0.00%		99.4%141---
35
HF
Hanfeng Evergreen Inc Common Stock Npv
0.00%		99.4%109---
36
KAB
Kab Distribution Inc
0.00%		99.4%542---
37
LSTMF
Lightstream Resources LtdEnergy · Oil & Gas
0.00%		99.4%2,237-EnergyOil & Gas
38
MEIH
Manitok Energy Inc
0.00%		99.4%5---
39
ORT.H
Orbite Technologies Inc
0.00%		99.4%3,107---
40
VGCX
Victoria Gold CorpMaterials · Metals & Mining
0.00%		99.4%10$1MaterialsMetals & Mining
41—China Com Rich Rene Ene Invest
0.00%		99.4%44,115---
42—Zenith Capital Corp
0.00%		99.4%156$7--
43—Sakari Resources Ltd Common Stock Npv
0.00%		99.4%59,458$22.8K--
44
ICA
Ica Gruppen Aktiebolag
0.00%		99.4%467---
45—Burwill Holdings, Ltd.
0.00%		99.4%35,812---
46—Camsing International Holding Ltd
0.00%		99.4%3,652---
47—China Solar Energy Holdings Ltd
0.00%		99.4%3,740---
48—Convoy Global Holdings Ltd
0.00%		99.4%18,554---
49—Cw Group Holdings Ltd
0.00%		99.4%3,976---
50—Ecogreen International Group Ltd
0.00%		99.4%2,238---
More holdings · Pro
Not reported for this fund: share changes.
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JLFOX Mutual Fund All Holdings

JLFOX holdings total 92 positions. The top 10 holdings account for 69.4% of the fund, led by Jhf Ii US Strat Equity Alloc Mutual Fund at 11.7%, John Hancock Funds Ii Strategic Equity Allocation Fund at 10.4%, John Hancock Funds Ii - Core B John Hancock Ii-core Bnd-nav at 9.4%.

JLFOX portfolio concentration is relatively high, with the top 10 representing 69.4% of total assets. The largest sector exposure is Financials at 3.6%.

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