JULGX Mutual Fund

JULGX Mutual Fund

NAV$15.57
See how much of JULGX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 85 holdings · as of Aug 31, 2026
Top 10 weight
71.70%
JULGX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
JDVNX
Jhf Iii Disciplined Value Fund Mutual Fund
11.50%		11.5%32,316,514$968.53M
2
JHBCX
John Hancock Funds Ii - Blue C John Hancock Ii-bl Ch Gth-n
10.69%		22.2%13,414,245$900.23M
3—John Hancock Funds Ii Strategic Equity Allocation Fund
9.84%		32.0%57,230,796$828.70M
4
JDIVX
John Hancock Disciplined Value Jh Disc Val Intl-nav
8.78%		40.8%38,069,899$739.70M
5
JHI
John Hancock Investors Trust
6.22%		47.0%28,626,997$524.16M
6
JLCNX
John Hancock Fundamental Large Jh Fndmntl Lrg Cap Core-nav
5.98%		53.0%6,579,811$503.49M
7—Hancock John Sovereign Bd Fd Mutual Fund
5.67%		58.7%35,937,838$477.97M
8
JMVNX
John Hancock Funds Ii - Mid Va John Hancock Ii-mid Val-nav
5.24%		63.9%25,460,390$441.48M
9—Jhf Ii US Strat Equity Alloc Mutual Fund
4.00%		67.9%22,204,412$337.06M
10
JCCIX
Jhf Small Cap Core Fund Mutual Fund
3.78%		71.7%15,921,662$318.59M
More holdings · Pro
FundXLS Pro
See the other 75 holdings of JULGX
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

JULGX Mutual Fund Top Holdings

JULGX holdings top 10 positions. The top 10 holdings account for 71.7% of the fund, led by Jhf Iii Disciplined Value Fund Mutual Fund at 11.5%, John Hancock Funds Ii - Blue C John Hancock Ii-bl Ch Gth-n at 10.7%, John Hancock Funds Ii Strategic Equity Allocation Fund at 9.8%.

JULGX portfolio concentration is relatively high, with the top 10 representing 71.7% of total assets. The largest sector exposure is Financials at 2.4%.

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