JLIEX Mutual Fund

JLIEX Mutual Fund

NAV$12.60
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Showing the top 10 of 88 holdings · as of May 31, 2026
Top 10 weight
74.62%
JLIEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—John Hancock Funds Ii Strategic Equity Allocation Fund
14.85%		14.8%10,396,202$147.52M
2—Jhf Ii US Strat Equity Alloc Mutual Fund
14.50%		29.4%9,623,117$144.06M
3
JDVNX
Jhf Iii Disciplined Value Fund Mutual Fund
9.56%		38.9%3,317,004$95.00M
4
JHBCX
John Hancock Funds Ii - Blue C John Hancock Ii-bl Ch Gth-n
8.91%		47.8%1,272,440$88.56M
5—Hancock John Sovereign Bd Fd Mutual Fund
6.07%		53.9%4,455,592$60.33M
6
JDIVX
John Hancock Disciplined Value Jh Disc Val Intl-nav
5.40%		59.3%2,873,496$53.65M
7
JHI
John Hancock Investors Trust
4.77%		64.1%2,411,307$47.38M
8
JHCDX
John Hancock Funds Ii - Core B John Hancock Ii-core Bnd-nav
4.01%		68.1%3,627,760$39.87M
9
JMVNX
John Hancock Funds Ii - Mid Va John Hancock Ii-mid Val-nav
3.48%		71.6%2,071,157$34.55M
10
JACFX
John Hancock Mid Cap Growth Fu Jh Mid Cap Growth-Nav
3.07%		74.6%1,500,704$30.54M
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JLIEX Mutual Fund Top Holdings

JLIEX holdings top 10 positions. The top 10 holdings account for 74.6% of the fund, led by John Hancock Funds Ii Strategic Equity Allocation Fund at 14.8%, Jhf Ii US Strat Equity Alloc Mutual Fund at 14.5%, Jhf Iii Disciplined Value Fund Mutual Fund at 9.6%.

JLIEX portfolio concentration is relatively high, with the top 10 representing 74.6% of total assets. The largest sector exposure is Financials at 1.0%.

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