JULGX Mutual Fund

JULGX Mutual Fund

NAV$16.14
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Showing top 50 of 85 holdings · as of Feb 28, 2026
JULGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
JDVNX
Jhf Iii Disciplined Value Fund Mutual Fund
11.63%		11.6%38,059,456$1.02B--
2
JHBCX
John Hancock Funds Ii - Blue C John Hancock Ii-bl Ch Gth-n
9.94%		21.6%14,080,578$868.91M--
3—John Hancock Funds Ii Strategic Equity Allocation Fund
9.51%		31.1%60,347,994$831.60M--
4
JDIVX
John Hancock Disciplined Value Jh Disc Val Intl-nav
8.99%		40.1%41,849,673$786.36M--
5
JHI
John Hancock Investors Trust
6.28%		46.4%30,354,875$549.12M--
6—Hancock John Sovereign Bd Fd Mutual Fund
6.03%		52.4%38,011,118$527.59M--
7
JLCNX
John Hancock Fundamental Large Jh Fndmntl Lrg Cap Core-nav
5.79%		58.2%7,278,245$505.98M--
8
JMVNX
John Hancock Funds Ii - Mid Va John Hancock Ii-mid Val-nav
5.53%		63.7%30,077,319$483.34M--
9—Jhf Ii US Strat Equity Alloc Mutual Fund
4.58%		68.3%29,546,278$400.35M--
10
JACFX
John Hancock Mid Cap Growth Fu Jh Mid Cap Growth-Nav
3.53%		71.8%16,948,858$308.98M--
11
JCCIX
Jhf Small Cap Core Fund Mutual Fund
3.34%		75.2%16,756,436$291.73M--
12
JEMMX
Jhf Emerging Markets Equity Fu Mutual Fund
3.32%		78.5%23,444,960$290.01M--
13
JCAVX
John Hancock Funds Ii - Capita John Hancock Ii-cap App Va-n
3.24%		81.7%32,789,985$283.63M--
14
JGETX
Jhf Ii Global Equity Fund Mutual Fund
2.58%		84.3%16,381,618$225.90M--
15
JIPAX
Jhfii Strat Income Opp Fund Nav Class
2.13%		86.4%17,806,614$186.26M--
16
JHEM
John Hancock Multifactor Emerg John Hancock Multi Em Mrk Et
1.84%		88.3%4,255,595$161.07M--
17
JHEMX
John Hancock Fds Ii Emerging Mkt Debt Fd Cl Nav
1.69%		89.9%17,832,808$147.66M--
18
JHBIX
John Hancock Bd Tr Mutual Fund
1.44%		91.4%13,409,556$126.32M--
19
JFIDX
John Hancock Floating Rate Inc Jh Ii Floating Rate Inc-nav
1.40%		92.8%16,690,595$122.34M--
20
JYHIX
Jhf Focused High Yield Fund Mutual Fund
1.25%		94.0%35,716,581$108.94M--
21DebtTreasury (Cpi) Note 1.63% Apr 15, 2030Financials · Capital Markets
0.64%		94.7%-$56.11MFinancialsCapital Markets
22DebtTreasury (Cpi) Note 1.25% Apr 15, 2028Financials · Capital Markets
0.62%		95.3%-$54.60MFinancialsCapital Markets
23DebtTreasury (Cpi) Note 2.13% Apr 15, 2029Financials · Capital Markets
0.60%		95.9%-$52.88MFinancialsCapital Markets
24—John Hancock Invt Tr Mutual Fund
0.51%		96.4%4,975,271$44.53M--
25DebtTreasury Strip 0% Feb 15, 2054Financials · Capital Markets
0.19%		96.6%-$17.05MFinancialsCapital Markets
26DebtTreasury Strip (Prin) 0% Nov 15, 2052Financials · Capital Markets
0.17%		96.8%-$14.99MFinancialsCapital Markets
27—Strip Princ 08/51 0.00000 0.01% 2051-08-15Financials · Capital Markets
0.14%		96.9%-$12.02MFinancialsCapital Markets
28—Strip Princ 05/55 0.00000Financials · Capital Markets
0.10%		97.0%-$8.73MFinancialsCapital Markets
29DebtU.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27Financials · Capital Markets
0.10%		97.1%-$8.75MFinancialsCapital Markets
30
BMD
Birch Mountain Resources Ltd Common Stock Npv
0.00%		97.1%4,404---
31
SWBR
Swiber Holdings Ltd
0.00%		97.1%50,438---
32
HYF
Hyflux Ltd
0.00%		97.1%21,788---
33
EZRA
Ezra Holdings Ltd
0.00%		97.1%172,645---
34
MIDA
Midas Holdings Ltd
0.00%		97.1%97,926---
35
DMX
Dmx Technologies Group Ltd
0.00%		97.1%13,373---
36—Fraser Papers Inc
0.00%		97.1%1,888---
37
HF
Hanfeng Evergreen Inc Common Stock Npv
0.00%		97.1%1,455---
38
KAB
Kab Distribution Inc
0.00%		97.1%7,240---
39
LSTMF
Lightstream Resources LtdEnergy · Oil & Gas
0.00%		97.1%29,877-EnergyOil & Gas
40
MEIH
Manitok Energy Inc
0.00%		97.1%66---
41
ORT.H
Orbite Technologies Inc
0.00%		97.1%41,492---
42—Vaalco Energy IncEnergy · Oil & Gas
0.00%		97.1%1$5EnergyOil & Gas
43
VGCX
Victoria Gold CorpMaterials · Metals & Mining
0.00%		97.1%132$20MaterialsMetals & Mining
44—Zenith Capital Corp
0.00%		97.1%2,086$208--
45—Sakari Resources Ltd Common Stock Npv
0.00%		97.1%489,868$185.9K--
46—Burwill Holdings, Ltd.
0.00%		97.1%478,224---
47—Camsing International Holding Ltd
0.00%		97.1%48,767---
48—China Solar Energy Holdings Ltd
0.00%		97.1%49,947---
49—Convoy Global Holdings Ltd
0.00%		97.1%247,765---
50—Cw Group Holdings Ltd
0.00%		97.1%53,091---
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JULGX Mutual Fund All Holdings

JULGX holdings total 86 positions. The top 10 holdings account for 71.8% of the fund, led by Jhf Iii Disciplined Value Fund Mutual Fund at 11.6%, John Hancock Funds Ii - Blue C John Hancock Ii-bl Ch Gth-n at 9.9%, John Hancock Funds Ii Strategic Equity Allocation Fund at 9.5%.

JULGX portfolio concentration is relatively high, with the top 10 representing 71.8% of total assets. The largest sector exposure is Financials at 2.6%.

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