JLHEX Mutual Fund

JLHEX Mutual Fund

NAV$11.65
See how much of JLHEX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 91 holdings · as of Aug 31, 2026
JLHEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Jhf Ii US Strat Equity Alloc Mutual Fund
12.55%		12.6%9,844,436$149.44M--
2—John Hancock Funds Ii Strategic Equity Allocation Fund
12.41%		25.0%10,206,200$147.79M--
3—Hancock John Sovereign Bd Fd Mutual Fund
9.79%		34.8%8,766,714$116.60M--
4
JDVNX
Jhf Iii Disciplined Value Fund Mutual Fund
7.71%		42.5%3,062,164$91.77M--
5
JHCDX
John Hancock Funds Ii - Core B John Hancock Ii-core Bnd-nav
7.48%		49.9%8,252,125$89.04M--
6
JHBCX
John Hancock Funds Ii - Blue C John Hancock Ii-bl Ch Gth-n
7.38%		57.3%1,308,555$87.82M--
7
JDIVX
John Hancock Disciplined Value Jh Disc Val Intl-nav
4.89%		62.2%2,998,816$58.27M--
8
JHI
John Hancock Investors Trust
4.00%		66.2%2,598,707$47.58M--
9
JHBIX
John Hancock Bd Tr Mutual Fund
3.52%		69.7%4,533,306$41.89M--
10
JHEMX
John Hancock Fds Ii Emerging Mkt Debt Fd Cl Nav
2.95%		72.7%4,322,696$35.14M--
11
JMVNX
John Hancock Funds Ii - Mid Va John Hancock Ii-mid Val-nav
2.64%		75.3%1,810,256$31.39M--
12
JCAVX
John Hancock Funds Ii - Capita John Hancock Ii-cap App Va-n
2.31%		77.6%2,934,980$27.47M--
13
JACFX
John Hancock Mid Cap Growth Fu Jh Mid Cap Growth-Nav
2.17%		79.8%1,323,179$25.84M--
14
JYHIX
Jhf Focused High Yield Fund Mutual Fund
2.15%		82.0%8,496,002$25.57M--
15
JLCNX
John Hancock Fundamental Large Jh Fndmntl Lrg Cap Core-nav
1.97%		83.9%306,850$23.48M--
16
FSPSX
Fidelity International Index F Fidelity International Indx-inst Prm
1.93%		85.9%332,827$23.03M--
17
JEMMX
Jhf Emerging Markets Equity Fu Mutual Fund
1.80%		87.7%1,553,478$21.45M--
18
FSMDX
Fidelity Mid Cap Indx-ins
1.53%		89.2%423,575$18.26M--
19
FSSNX
Fidelity Small Cap Index Fund Fidelity Sml Cap Indx-ins Pr
1.51%		90.7%486,043$18.03M--
20
JGETX
Jhf Ii Global Equity Fund Mutual Fund
1.18%		91.9%1,009,756$14.10M--
21
JHEM
John Hancock Multifactor Emerg John Hancock Multi Em Mrk Et
0.90%		92.8%268,246$10.77M--
22
JHSEX
Jhfii Strat Income Opp Fund Nav Class
0.71%		93.5%823,385$8.41M--
23
JCCIX
Jhf Small Cap Core Fund Mutual Fund
0.60%		94.1%355,793$7.12M--
24
JFIDX
John Hancock Floating Rate Inc Jh Ii Floating Rate Inc-nav
0.54%		94.6%879,179$6.46M--
25—John Hancock Invt Tr Mutual Fund
0.48%		95.1%607,498$5.71M--
26—Tsy Infl Ix N/B 1.63% 15Apr2030Financials · Capital Markets
0.40%		95.5%4,809,428$4.72MFinancialsCapital Markets
27DebtTreasury (Cpi) Note 2.13% Apr 15, 2029Financials · Capital Markets
0.33%		95.8%3,983,814$3.98MFinancialsCapital Markets
28DebtTreasury Strip 0% Feb 15, 2054Financials · Capital Markets
0.32%		96.2%16,231,800$3.80MFinancialsCapital Markets
29DebtTreasury Strip (Prin) 0% Nov 15, 2052Financials · Capital Markets
0.28%		96.4%13,529,200$3.35MFinancialsCapital Markets
30—Strip Princ 05/55 0.00000Financials · Capital Markets
0.26%		96.7%13,948,200$3.08MFinancialsCapital Markets
31DebtTreasury (Cpi) Note 1.25% Apr 15, 2028Financials · Capital Markets
0.22%		96.9%2,680,727$2.63MFinancialsCapital Markets
32DebtTreasury Strip (Prin) 0% Aug 15, 2051Financials · Capital Markets
0.10%		97.0%4,526,500$1.19MFinancialsCapital Markets
33DebtPimco Broad U.S. Tips Index Exchange-Traded Fund Usetf
0.09%		97.1%1,164,982$1.12M--
34
BMD
Birch Mountain Resources Ltd Common Stock Npv
0.00%		97.1%349---
35
DMX
Dmx Technologies Group Ltd
0.00%		97.1%1,059---
36—Fraser Papers Inc
0.00%		97.1%150---
37
HF
Hanfeng Evergreen Inc Common Stock Npv
0.00%		97.1%115---
38
KAB
Kab Distribution Inc
0.00%		97.1%573---
39
LSTMF
Lightstream Resources LtdEnergy · Oil & Gas
0.00%		97.1%2,367-EnergyOil & Gas
40
MEIH
Manitok Energy Inc
0.00%		97.1%5---
41
ORT.H
Orbite Technologies Inc
0.00%		97.1%3,286---
42—China Com Rich Rene Ene Invest
0.00%		97.1%43,631---
43—Zenith Capital Corp
0.00%		97.1%165$8--
44—Sakari Resources Ltd Common Stock Npv
0.00%		97.1%52,909$9.2K--
45
ICA
Ica Gruppen Aktiebolag
0.00%		97.1%463---
46—Burwill Holdings, Ltd.
0.00%		97.1%37,879---
47—Camsing International Holding Ltd
0.00%		97.1%3,863---
48—China Solar Energy Holdings Ltd
0.00%		97.1%3,956---
49—Convoy Global Holdings Ltd
0.00%		97.1%19,625---
50—Cw Group Holdings Ltd
0.00%		97.1%4,205---
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 41 holdings of JLHEX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

JLHEX Mutual Fund All Holdings

JLHEX holdings total 92 positions. The top 10 holdings account for 72.7% of the fund, led by Jhf Ii US Strat Equity Alloc Mutual Fund at 12.6%, John Hancock Funds Ii Strategic Equity Allocation Fund at 12.4%, Hancock John Sovereign Bd Fd Mutual Fund at 9.8%.

JLHEX portfolio concentration is relatively high, with the top 10 representing 72.7% of total assets. The largest sector exposure is Financials at 1.9%.

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