JLJEX Mutual Fund

JLJEX Mutual Fund

NAV$12.66
See how much of JLJEX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 86 holdings · as of May 31, 2026
Top 10 weight
79.10%
JLJEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—John Hancock Funds Ii Strategic Equity Allocation Fund
15.94%		15.9%10,922,906$155.00M
2—Jhf Ii US Strat Equity Alloc Mutual Fund
15.18%		31.1%9,861,963$147.63M
3
JDVNX
Jhf Iii Disciplined Value Fund Mutual Fund
10.72%		41.8%3,640,690$104.27M
4
JHBCX
John Hancock Funds Ii - Blue C John Hancock Ii-bl Ch Gth-n
9.99%		51.8%1,395,523$97.13M
5
JDIVX
John Hancock Disciplined Value Jh Disc Val Intl-nav
5.82%		57.6%3,029,643$56.56M
6
JHI
John Hancock Investors Trust
5.09%		62.7%2,520,262$49.52M
7—Hancock John Sovereign Bd Fd Mutual Fund
4.76%		67.5%3,420,671$46.32M
8
JMVNX
John Hancock Funds Ii - Mid Va John Hancock Ii-mid Val-nav
4.20%		71.7%2,446,916$40.81M
9
JLCNX
John Hancock Fundamental Large Jh Fndmntl Lrg Cap Core-nav
3.72%		75.4%489,572$36.21M
10
JACFX
John Hancock Mid Cap Growth Fu Jh Mid Cap Growth-Nav
3.68%		79.1%1,759,466$35.81M
More holdings · Pro
FundXLS Pro
See the other 76 holdings of JLJEX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

JLJEX Mutual Fund Top Holdings

JLJEX holdings top 10 positions. The top 10 holdings account for 79.1% of the fund, led by John Hancock Funds Ii Strategic Equity Allocation Fund at 15.9%, Jhf Ii US Strat Equity Alloc Mutual Fund at 15.2%, Jhf Iii Disciplined Value Fund Mutual Fund at 10.7%.

JLJEX portfolio concentration is relatively high, with the top 10 representing 79.1% 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.