JLAEX Mutual Fund

NAV$8.13

AUM$113M

TER1.01%

Holdings85

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JLAEX Mutual Fund

NAV$8.13

John Hancock Funds II Multimanager 2010 Lifetime Portfolio Class R2

AUM$113M

TER1.01%

Holdings85

See how much of JLAEX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	90.06%
2	United States	North America	9.23%
3	Italy	Europe	0.00%
4	Canada	North America	0.00%
5	United Kingdom	Europe	0.00%
6	Sweden	Europe	0.00%
7	Austria	Europe	0.00%
8	Finland	Europe	0.00%
9	Spain	Europe	0.00%
10	Belgium	Europe	0.00%
11	Australia	Asia-Pacific	0.00%
12	Greece	EMEA	0.00%
13	China	Asia-Pacific	0.00%
14	Singapore	Asia-Pacific	0.00%
15	Hong Kong	Asia-Pacific	0.00%
16	Bermuda	North America	0.00%

JLAEX Mutual Fund Geographic Allocation

JLAEX geographic allocation spans US (90.1%), United States (9.2%), Italy (0.0%), Canada (0.0%), United Kingdom (0.0%). The fund covers 5 regions.

JLAEX country exposure helps investors assess international diversification and geopolitical risk. JLAEX sectors alongside geography give a fuller picture of portfolio allocation.