JLIEX Mutual Fund

NAV$12.17

AUM$927M

TER1.09%

Holdings87

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JLIEX Mutual Fund

NAV$12.17

John Hancock Funds II Multimanager 2040 Lifetime Portfolio Class R2

AUM$927M

TER1.09%

Holdings87

See how much of JLIEX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	United States	North America	98.04%
2	Canada	North America	0.00%
3	Spain	Europe	0.00%
4	Finland	Europe	0.00%
5	Belgium	Europe	0.00%
6	United Kingdom	Europe	0.00%
7	Sweden	Europe	0.00%
8	Bermuda	North America	0.00%
9	Singapore	Asia-Pacific	0.00%
10	Hong Kong	Asia-Pacific	0.00%
11	China	Asia-Pacific	0.00%
12	Greece	EMEA	0.00%
13	Australia	Asia-Pacific	0.00%

JLIEX Mutual Fund Geographic Allocation

JLIEX geographic allocation spans United States (98.0%), Canada (0.0%), Spain (0.0%), Finland (0.0%), Belgium (0.0%). The fund covers 4 regions.

JLIEX country exposure helps investors assess international diversification and geopolitical risk. JLIEX sectors alongside geography give a fuller picture of portfolio allocation.