JLHEX Mutual Fund

JLHEX Mutual Fund

NAV$12.03
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Showing the top 10 of 93 holdings · as of Feb 28, 2026
Top 10 weight
71.23%
JLHEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
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
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JLHEX Mutual Fund Top Holdings

JLHEX holdings top 10 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.