JLIIX Mutual Fund

NAV$12.38

AUM$927M

TER0.59%

Holdings88

See how much of JLIIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

JLIIX Mutual Fund

NAV$12.38

John Hancock Funds II Multimanager 2040 Lifetime Portfolio Class R6

AUM$927M

TER0.59%

Holdings88

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	US	Global	98.46%
2	United States	North America	0.96%
3	Canada	North America	0.00%
4	Sweden	Europe	0.00%
5	Finland	Europe	0.00%
6	Belgium	Europe	0.00%
7	Spain	Europe	0.00%
8	Austria	Europe	0.00%
9	Italy	Europe	0.00%
10	United Kingdom	Europe	0.00%
11	Hong Kong	Asia-Pacific	0.00%
12	Singapore	Asia-Pacific	0.00%
13	Greece	EMEA	0.00%
14	Australia	Asia-Pacific	0.00%
15	China	Asia-Pacific	0.00%
16	Bermuda	North America	0.00%

JLIIX Mutual Fund Geographic Allocation

JLIIX geographic allocation spans US (98.5%), United States (1.0%), Canada (0.0%), Sweden (0.0%), Finland (0.0%). The fund covers 5 regions.

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