JLJEX Mutual Fund

JLJEX Mutual Fund

NAV$12.30
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Showing the top 10 of 85 holdings · as of Aug 31, 2026
Top 10 weight
79.25%
JLJEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—John Hancock Funds Ii Strategic Equity Allocation Fund
16.03%		16.0%11,339,861$164.20M
2—Jhf Ii US Strat Equity Alloc Mutual Fund
15.29%		31.3%10,314,434$156.57M
3
JDVNX
Jhf Iii Disciplined Value Fund Mutual Fund
10.45%		41.8%3,573,083$107.09M
4
JHBCX
John Hancock Funds Ii - Blue C John Hancock Ii-bl Ch Gth-n
9.97%		51.7%1,521,456$102.10M
5—Hancock John Sovereign Bd Fd Mutual Fund
6.32%		58.1%4,866,310$64.72M
6
JDIVX
John Hancock Disciplined Value Jh Disc Val Intl-nav
5.49%		63.5%2,894,010$56.23M
7
JHI
John Hancock Investors Trust
4.50%		68.0%2,516,340$46.07M
8
JMVNX
John Hancock Funds Ii - Mid Va John Hancock Ii-mid Val-nav
4.01%		72.1%2,369,129$41.08M
9
JLCNX
John Hancock Fundamental Large Jh Fndmntl Lrg Cap Core-nav
3.83%		75.9%512,081$39.18M
10
JACFX
John Hancock Mid Cap Growth Fu Jh Mid Cap Growth-Nav
3.36%		79.3%1,762,303$34.42M
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JLJEX Mutual Fund Top Holdings

JLJEX holdings top 10 positions. The top 10 holdings account for 79.3% of the fund, led by John Hancock Funds Ii Strategic Equity Allocation Fund at 16.0%, Jhf Ii US Strat Equity Alloc Mutual Fund at 15.3%, Jhf Iii Disciplined Value Fund Mutual Fund at 10.4%.

JLJEX portfolio concentration is relatively high, with the top 10 representing 79.3% of total assets. The largest sector exposure is Financials at 0.6%.

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