JLHEX Mutual Fund

JLHEX Mutual Fund

NAV$12.01
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Showing top 50 of 92 holdings · as of Feb 28, 2026
JLHEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Jhf Ii US Strat Equity Alloc Mutual Fund
12.72%		12.7%10,400,002$140.92M--
2—John Hancock Funds Ii Strategic Equity Allocation Fund
12.04%		24.8%9,680,628$133.40M--
3—Hancock John Sovereign Bd Fd Mutual Fund
9.09%		33.8%7,259,827$100.77M--
4
JDVNX
Jhf Iii Disciplined Value Fund Mutual Fund
7.82%		41.7%3,243,232$86.66M--
5
JHBCX
John Hancock Funds Ii - Blue C John Hancock Ii-bl Ch Gth-n
7.20%		48.9%1,293,601$79.83M--
6
JHCDX
John Hancock Funds Ii - Core B John Hancock Ii-core Bnd-nav
6.98%		55.8%6,898,743$77.40M--
7
JDIVX
John Hancock Disciplined Value Jh Disc Val Intl-nav
5.21%		61.1%3,069,976$57.68M--
8
JHI
John Hancock Investors Trust
4.18%		65.2%2,560,810$46.33M--
9
JHBIX
John Hancock Bd Tr Mutual Fund
3.15%		68.4%3,711,140$34.96M--
10
JHEMX
John Hancock Fds Ii Emerging Mkt Debt Fd Cl Nav
2.84%		71.2%3,806,148$31.51M--
11
JMVNX
John Hancock Funds Ii - Mid Va John Hancock Ii-mid Val-nav
2.78%		74.0%1,918,438$30.83M--
12
JCAVX
John Hancock Funds Ii - Capita John Hancock Ii-cap App Va-n
2.60%		76.6%3,328,821$28.79M--
13
JACFX
John Hancock Mid Cap Growth Fu Jh Mid Cap Growth-Nav
2.40%		79.0%1,458,004$26.58M--
14
JYHIX
Jhf Focused High Yield Fund Mutual Fund
2.23%		81.2%8,097,201$24.70M--
15
FSPSX
Fidelity International Index F Fidelity International Indx-inst Prm
1.99%		83.2%330,397$22.10M--
16
JLCNX
John Hancock Fundamental Large Jh Fndmntl Lrg Cap Core-nav
1.95%		85.2%311,642$21.67M--
17
JEMMX
Jhf Emerging Markets Equity Fu Mutual Fund
1.89%		87.1%1,691,804$20.93M--
18
FSMDX
Fidelity Mid Cap Indx-ins
1.60%		88.7%449,983$17.78M--
19
JGETX
Jhf Ii Global Equity Fund Mutual Fund
1.34%		90.0%1,077,408$14.86M--
20
FSSNX
Fidelity Small Cap Index Fund Fidelity Sml Cap Indx-ins Pr
1.29%		91.3%435,335$14.30M--
21
JHEM
John Hancock Multifactor Emerg John Hancock Multi Em Mrk Et
0.92%		92.2%268,380$10.16M--
22—John Hancock Invt Tr Mutual Fund
0.88%		93.1%1,094,334$9.79M--
23
JIPAX
Jhfii Strat Income Opp Fund Nav Class
0.70%		93.8%737,705$7.72M--
24
JCCIX
Jhf Small Cap Core Fund Mutual Fund
0.60%		94.4%380,352$6.62M--
25
JFIDX
John Hancock Floating Rate Inc Jh Ii Floating Rate Inc-nav
0.46%		94.9%692,563$5.08M--
26DebtTreasury Strip 0% Feb 15, 2054Financials · Capital Markets
0.42%		95.3%-$4.62MFinancialsCapital Markets
27DebtTreasury Strip (Prin) 0% Nov 15, 2052Financials · Capital Markets
0.37%		95.7%-$4.06MFinancialsCapital Markets
28—Strip Princ 08/51 0.00000 0.01% 2051-08-15Financials · Capital Markets
0.29%		95.9%-$3.21MFinancialsCapital Markets
29—Strip Princ 05/55 0.00000Financials · Capital Markets
0.21%		96.2%-$2.33MFinancialsCapital Markets
30DebtTreasury (Cpi) Note 1.25% Apr 15, 2028Financials · Capital Markets
0.19%		96.3%-$2.13MFinancialsCapital Markets
31DebtTreasury (Cpi) Note 2.13% Apr 15, 2029Financials · Capital Markets
0.19%		96.5%-$2.06MFinancialsCapital Markets
32DebtTreasury (Cpi) Note 1.63% Apr 15, 2030Financials · Capital Markets
0.19%		96.7%-$2.12MFinancialsCapital Markets
33DebtU.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27Financials · Capital Markets
0.03%		96.8%-$331.1KFinancialsCapital Markets
34
BMD
Birch Mountain Resources Ltd Common Stock Npv
0.00%		96.8%349---
35
SWBR
Swiber Holdings Ltd
0.00%		96.8%3,995---
36
HYF
Hyflux Ltd
0.00%		96.8%1,726---
37
EZRA
Ezra Holdings Ltd
0.00%		96.8%13,675---
38
MIDA
Midas Holdings Ltd
0.00%		96.8%7,756---
39
DMX
Dmx Technologies Group Ltd
0.00%		96.8%1,059---
40—Fraser Papers Inc
0.00%		96.8%150---
41
HF
Hanfeng Evergreen Inc Common Stock Npv
0.00%		96.8%115---
42
KAB
Kab Distribution Inc
0.00%		96.8%573---
43
LSTMF
Lightstream Resources LtdEnergy · Oil & Gas
0.00%		96.8%2,367-EnergyOil & Gas
44
MEIH
Manitok Energy Inc
0.00%		96.8%5---
45
ORT.H
Orbite Technologies Inc
0.00%		96.8%3,286---
46
VGCX
Victoria Gold CorpMaterials · Metals & Mining
0.00%		96.8%10$1MaterialsMetals & Mining
47—China Com Rich Rene Ene Invest
0.00%		96.8%43,631---
48—Zenith Capital Corp
0.00%		96.8%165$16--
49—Sakari Resources Ltd Common Stock Npv
0.00%		96.8%52,909$20.1K--
50
ICA
Ica Gruppen Aktiebolag
0.00%		96.8%462---
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JLHEX Mutual Fund All Holdings

JLHEX holdings total 93 positions. The top 10 holdings account for 71.2% of the fund, led by Jhf Ii US Strat Equity Alloc Mutual Fund at 12.7%, John Hancock Funds Ii Strategic Equity Allocation Fund at 12.0%, Hancock John Sovereign Bd Fd Mutual Fund at 9.1%.

JLHEX portfolio concentration is relatively high, with the top 10 representing 71.2% 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.