JLJIX Mutual Fund

JLJIX Mutual Fund

NAV$12.68
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Showing the top 10 of 86 holdings · as of May 31, 2026
Top 10 weight
79.10%
JLJIX 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
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JLJIX Mutual Fund Top Holdings

JLJIX 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%.

JLJIX portfolio concentration is relatively high, with the top 10 representing 79.1% of total assets. The largest sector exposure is Financials at 0.8%.

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