JLJEX Mutual Fund

JLJEX Mutual Fund

NAV$12.74
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Showing top 50 of 84 holdings · as of Feb 28, 2026
JLJEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—John Hancock Funds Ii Strategic Equity Allocation Fund
15.78%		15.8%10,796,475$148.78M--
2—Jhf Ii US Strat Equity Alloc Mutual Fund
15.01%		30.8%10,443,599$141.51M--
3
JDVNX
Jhf Iii Disciplined Value Fund Mutual Fund
10.48%		41.3%3,698,364$98.82M--
4
JHBCX
John Hancock Funds Ii - Blue C John Hancock Ii-bl Ch Gth-n
9.74%		51.0%1,487,771$91.81M--
5
JDIVX
John Hancock Disciplined Value Jh Disc Val Intl-nav
6.04%		57.0%3,029,643$56.93M--
6—Hancock John Sovereign Bd Fd Mutual Fund
4.90%		61.9%3,329,016$46.21M--
7—John Hancock Invt Tr Mutual Fund
4.84%		66.8%2,520,262$45.59M--
8
JMVNX
John Hancock Funds Ii - Mid Va John Hancock Ii-mid Val-nav
4.19%		71.0%2,455,022$39.45M--
9
JLCNX
John Hancock Fundamental Large Jh Fndmntl Lrg Cap Core-nav
3.77%		74.7%510,695$35.50M--
10
JACFX
John Hancock Mid Cap Growth Fu Jh Mid Cap Growth-Nav
3.59%		78.3%1,854,779$33.81M--
11
JEMMX
Jhf Emerging Markets Equity Fu Mutual Fund
3.15%		81.5%2,396,507$29.64M--
12
FSPSX
Fidelity International Index F Fidelity International Indx-inst Prm
2.15%		83.6%302,393$20.22M--
13
JHBIX
John Hancock Bd Tr Mutual Fund
2.09%		85.7%2,096,083$19.75M--
14
FSMDX
Fidelity Mid Cap Indx-ins
1.96%		87.7%467,864$18.49M--
15
JCAVX
John Hancock Funds Ii - Capita John Hancock Ii-cap App Va-n
1.91%		89.6%2,078,043$17.98M--
16
FSSNX
Fidelity Small Cap Index Fund Fidelity Sml Cap Indx-ins Pr
1.54%		91.1%441,270$14.50M--
17
JHEM
John Hancock Multifactor Emerg John Hancock Multi Em Mrk Et
1.51%		92.7%376,020$14.23M--
18
JHEMX
John Hancock Fds Ii Emerging Mkt Debt Fd Cl Nav
1.26%		93.9%1,430,531$11.84M--
19
JCCIX
Jhf Small Cap Core Fund Mutual Fund
1.18%		95.1%637,306$11.10M--
20
JGETX
Jhf Ii Global Equity Fund Mutual Fund
0.99%		96.1%679,934$9.38M--
21
JYHIX
Jhf Focused High Yield Fund Mutual Fund
0.98%		97.1%3,043,093$9.28M--
22DebtTreasury Strip 0% Feb 15, 2054Financials · Capital Markets
0.27%		97.3%-$2.59MFinancialsCapital Markets
23DebtTreasury Strip (Prin) 0% Nov 15, 2052Financials · Capital Markets
0.24%		97.6%-$2.27MFinancialsCapital Markets
24—Strip Princ 08/51 0.00000 0.01% 2051-08-15Financials · Capital Markets
0.20%		97.8%-$1.88MFinancialsCapital Markets
25—Strip Princ 05/55 0.00000Financials · Capital Markets
0.14%		97.9%-$1.37MFinancialsCapital Markets
26
BMD
Birch Mountain Resources Ltd Common Stock Npv
0.00%		97.9%324---
27
SWBR
Swiber Holdings Ltd
0.00%		97.9%3,711---
28
HYF
Hyflux Ltd
0.00%		97.9%1,603---
29
EZRA
Ezra Holdings Ltd
0.00%		97.9%12,704---
30
MIDA
Midas Holdings Ltd
0.00%		97.9%7,206---
31
DMX
Dmx Technologies Group Ltd
0.00%		97.9%984---
32—Fraser Papers Inc
0.00%		97.9%139---
33
HF
Hanfeng Evergreen Inc Common Stock Npv
0.00%		97.9%107---
34
KAB
Kab Distribution Inc
0.00%		97.9%533---
35
LSTMF
Lightstream Resources LtdEnergy · Oil & Gas
0.00%		97.9%2,199-EnergyOil & Gas
36
MEIH
Manitok Energy Inc
0.00%		97.9%5---
37
ORT.H
Orbite Technologies Inc
0.00%		97.9%3,053---
38
VGCX
Victoria Gold CorpMaterials · Metals & Mining
0.00%		97.9%10$1MaterialsMetals & Mining
39—China Com Rich Rene Ene Invest
0.00%		97.9%40,641---
40—Zenith Capital Corp
0.00%		97.9%153$15--
41—Sakari Resources Ltd Common Stock Npv
0.00%		97.9%45,339$17.2K--
42
ICA
Ica Gruppen Aktiebolag
0.00%		97.9%431---
43—Burwill Holdings, Ltd.
0.00%		97.9%35,190---
44—Camsing International Holding Ltd
0.00%		97.9%3,588---
45—China Solar Energy Holdings Ltd
0.00%		97.9%3,675---
46—Convoy Global Holdings Ltd
0.00%		97.9%18,232---
47—Cw Group Holdings Ltd
0.00%		97.9%3,907---
48—Shenzhen Selen Science & Technology Co. Ltd. Class A
0.00%		97.9%2,199---
49—Genting Hong Kong Ltd
0.00%		97.9%15,917---
50—Gold-finance Holdings Ltd
0.00%		97.9%6,193---
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JLJEX Mutual Fund All Holdings

JLJEX holdings total 86 positions. The top 10 holdings account for 78.3% of the fund, led by John Hancock Funds Ii Strategic Equity Allocation Fund at 15.8%, Jhf Ii US Strat Equity Alloc Mutual Fund at 15.0%, Jhf Iii Disciplined Value Fund Mutual Fund at 10.5%.

JLJEX portfolio concentration is relatively high, with the top 10 representing 78.3% of total assets. The largest sector exposure is Financials at 0.8%.

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