JLIEX Mutual Fund

JLIEX Mutual Fund

NAV$12.19
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Showing the top 10 of 87 holdings · as of Aug 31, 2026
Top 10 weight
74.88%
JLIEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—John Hancock Funds Ii Strategic Equity Allocation Fund
15.10%		15.1%11,042,155$159.89M
2—Jhf Ii US Strat Equity Alloc Mutual Fund
14.50%		29.6%10,117,159$153.58M
3
JDVNX
Jhf Iii Disciplined Value Fund Mutual Fund
9.29%		38.9%3,280,892$98.33M
4
JHBCX
John Hancock Funds Ii - Blue C John Hancock Ii-bl Ch Gth-n
8.86%		47.8%1,397,914$93.81M
5—Hancock John Sovereign Bd Fd Mutual Fund
7.15%		54.9%5,694,953$75.74M
6
JDIVX
John Hancock Disciplined Value Jh Disc Val Intl-nav
5.06%		60.0%2,757,523$53.58M
7
JHCDX
John Hancock Funds Ii - Core B John Hancock Ii-core Bnd-nav
4.71%		64.7%4,621,581$49.87M
8
JHI
John Hancock Investors Trust
4.16%		68.8%2,405,210$44.04M
9
JMVNX
John Hancock Funds Ii - Mid Va John Hancock Ii-mid Val-nav
3.31%		72.1%2,020,760$35.04M
10
JHBIX
John Hancock Bd Tr Mutual Fund
2.74%		74.9%3,138,057$29.00M
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JLIEX Mutual Fund Top Holdings

JLIEX holdings top 10 positions. The top 10 holdings account for 74.9% of the fund, led by John Hancock Funds Ii Strategic Equity Allocation Fund at 15.1%, Jhf Ii US Strat Equity Alloc Mutual Fund at 14.5%, Jhf Iii Disciplined Value Fund Mutual Fund at 9.3%.

JLIEX portfolio concentration is relatively high, with the top 10 representing 74.9% of total assets. The largest sector exposure is Financials at 0.8%.

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