JLIIX Mutual Fund

NAV$12.26

AUM$927M

TER0.59%

Holdings87

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JLIIX Mutual Fund

NAV$12.26

John Hancock Funds II Multimanager 2040 Lifetime Portfolio Class R6

AUM$927M

TER0.59%

Holdings87

See how much of JLIIX 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	Sweden	Europe	0.00%
4	United Kingdom	Europe	0.00%
5	Belgium	Europe	0.00%
6	Finland	Europe	0.00%
7	Spain	Europe	0.00%
8	Bermuda	North America	0.00%
9	Hong Kong	Asia-Pacific	0.00%
10	Singapore	Asia-Pacific	0.00%
11	China	Asia-Pacific	0.00%
12	Greece	EMEA	0.00%
13	Australia	Asia-Pacific	0.00%

JLIIX Mutual Fund Geographic Allocation

JLIIX geographic allocation spans United States (98.0%), Canada (0.0%), Sweden (0.0%), United Kingdom (0.0%), Belgium (0.0%). The fund covers 4 regions.

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