JLIEX Mutual Fund

NAV$12.55

AUM$927M

TER1.09%

Holdings88

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JLIEX Mutual Fund

NAV$12.55

John Hancock Funds II Multimanager 2040 Lifetime Portfolio Class R2

AUM$927M

TER1.09%

Holdings88

See how much of JLIEX you already own

Just $25 once·$69/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	US	Global	95.78%
2	United States	North America	1.09%
3	Canada	North America	0.00%
4	Singapore	Asia-Pacific	0.00%
5	Bermuda	North America	0.00%
6	Hong Kong	Asia-Pacific	0.00%
7	Sweden	Europe	0.00%
8	Australia	Asia-Pacific	0.00%
9	Greece	EMEA	0.00%
10	Japan	Asia-Pacific	0.00%
11	Germany	Europe	0.00%
12	China	Asia-Pacific	0.00%
13	Spain	Europe	0.00%
14	United Kingdom	Europe	0.00%
15	Belgium	Europe	0.00%
16	Austria	Europe	0.00%
17	Italy	Europe	0.00%
18	Finland	Europe	0.00%

JLIEX Mutual Fund Geographic Allocation

JLIEX geographic allocation spans US (95.8%), United States (1.1%), Canada (0.0%), Singapore (0.0%), Bermuda (0.0%). The fund covers 5 regions.

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