JLIIX Mutual Fund

JLIIX Mutual Fund

NAV$12.37
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Showing top 50 of 86 holdings · as of Aug 31, 2026
JLIIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
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--
11
JACFX
John Hancock Mid Cap Growth Fu Jh Mid Cap Growth-Nav
2.74%		77.6%1,486,915$29.04M--
12
JLCNX
John Hancock Fundamental Large Jh Fndmntl Lrg Cap Core-nav
2.74%		80.4%378,489$28.96M--
13
JHEMX
John Hancock Fds Ii Emerging Mkt Debt Fd Cl Nav
2.25%		82.6%2,924,727$23.78M--
14
JEMMX
Jhf Emerging Markets Equity Fu Mutual Fund
2.10%		84.7%1,613,808$22.29M--
15
FSPSX
Fidelity International Index F Fidelity International Indx-inst Prm
1.99%		86.7%304,436$21.07M--
16
FSMDX
Fidelity Mid Cap Indx-ins
1.76%		88.5%432,850$18.66M--
17
JCAVX
John Hancock Funds Ii - Capita John Hancock Ii-cap App Va-n
1.76%		90.2%1,991,183$18.64M--
18
FSSNX
Fidelity Small Cap Index Fund Fidelity Sml Cap Indx-ins Pr
1.67%		91.9%475,426$17.63M--
19
JYHIX
Jhf Focused High Yield Fund Mutual Fund
1.58%		93.5%5,564,232$16.75M--
20
JHEM
John Hancock Multifactor Emerg John Hancock Multi Em Mrk Et
1.02%		94.5%270,157$10.85M--
21
JGETX
Jhf Ii Global Equity Fund Mutual Fund
0.91%		95.4%692,433$9.67M--
22
JCCIX
Jhf Small Cap Core Fund Mutual Fund
0.86%		96.3%457,054$9.15M--
23
JHSEX
Jhfii Strat Income Opp Fund Nav Class
0.51%		96.8%524,610$5.36M--
24—John Hancock Invt Tr Mutual Fund
0.48%		97.2%537,685$5.05M--
25DebtTreasury Strip 0% Feb 15, 2054Financials · Capital Markets
0.26%		97.5%11,886,400$2.78MFinancialsCapital Markets
26DebtTreasury Strip (Prin) 0% Nov 15, 2052Financials · Capital Markets
0.23%		97.7%9,907,900$2.45MFinancialsCapital Markets
27—Strip Princ 05/55 0.00000Financials · Capital Markets
0.21%		97.9%10,291,700$2.27MFinancialsCapital Markets
28DebtTreasury Strip (Prin) 0% Aug 15, 2051Financials · Capital Markets
0.09%		98.0%3,464,200$912.5KFinancialsCapital Markets
29
KAB
Kab Distribution Inc
0.00%		98.0%555---
30
LSTMF
Lightstream Resources LtdEnergy · Oil & Gas
0.00%		98.0%2,293-EnergyOil & Gas
31
MEIH
Manitok Energy Inc
0.00%		98.0%5---
32
ORT.H
Orbite Technologies Inc
0.00%		98.0%3,184---
33—China Com Rich Rene Ene Invest
0.00%		98.0%41,499---
34—Zenith Capital Corp
0.00%		98.0%160$8--
35—Sakari Resources Ltd Common Stock Npv
0.00%		98.0%49,809$8.6K--
36
ICA
Ica Gruppen Aktiebolag
0.00%		98.0%440---
37—Burwill Holdings, Ltd.
0.00%		98.0%36,698---
38—Camsing International Holding Ltd
0.00%		98.0%3,742---
39—China Solar Energy Holdings Ltd
0.00%		98.0%3,833---
40—Convoy Global Holdings Ltd
0.00%		98.0%19,013---
41—Cw Group Holdings Ltd
0.00%		98.0%4,074---
42—Ecogreen International Group Ltd
0.00%		98.0%2,294---
43—Genting Hong Kong Ltd
0.00%		98.0%16,599---
44—Gold-finance Holdings Ltd
0.00%		98.0%6,458---
45—Good Resources Holdings Ltd
0.00%		98.0%8,148---
46—Hsin Chong Group Holdings Ltd
0.00%		98.0%22,212---
47—Peace Mark Holdings Ltd
0.00%		98.0%5,432---
48
SAVES
Savannah Petroleum Plc
0.00%		98.0%1,612$120--
49
TVNC
Up Energy Development Group Ltd
0.00%		98.0%27,101---
50
AVZ
Avz Minerals Ltd
0.00%		98.0%9,744$817--
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JLIIX Mutual Fund All Holdings

JLIIX holdings total 87 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%.

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

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