JLDAX Mutual Fund

JLDAX Mutual Fund

NAV$9.07
See how much of JLDAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 91 holdings · as of May 31, 2026
Top 10 weight
71.04%
JLDAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
JHCDX
John Hancock Funds Ii - Core B John Hancock Ii-core Bnd-nav
12.88%		12.9%3,919,404$43.07M
2—Hancock John Sovereign Bd Fd Mutual Fund
12.47%		25.4%3,078,253$41.68M
3—Jhf Ii US Strat Equity Alloc Mutual Fund
9.96%		35.3%2,225,117$33.31M
4
JHBIX
John Hancock Bd Tr Mutual Fund
8.21%		43.5%2,944,544$27.44M
5—John Hancock Funds Ii Strategic Equity Allocation Fund
6.78%		50.3%1,598,332$22.68M
6
JHEMX
John Hancock Fds Ii Emerging Mkt Debt Fd Cl Nav
4.64%		54.9%1,891,037$15.53M
7
JIPAX
Jhfii Strat Income Opp Fund Nav Class
4.46%		59.4%1,443,148$14.91M
8
JHI
John Hancock Investors Trust
4.41%		63.8%1,045,400$14.74M
9
JYHIX
Jhf Focused High Yield Fund Mutual Fund
3.63%		67.4%4,009,339$12.15M
10
JDIVX
John Hancock Disciplined Value Jh Disc Val Intl-nav
3.60%		71.0%643,975$12.02M
More holdings · Pro
FundXLS Pro
See the other 81 holdings of JLDAX
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

JLDAX Mutual Fund Top Holdings

JLDAX holdings top 10 positions. The top 10 holdings account for 71.0% of the fund, led by John Hancock Funds Ii - Core B John Hancock Ii-core Bnd-nav at 12.9%, Hancock John Sovereign Bd Fd Mutual Fund at 12.5%, Jhf Ii US Strat Equity Alloc Mutual Fund at 10.0%.

JLDAX portfolio concentration is relatively high, with the top 10 representing 71.0% of total assets. The largest sector exposure is Financials at 6.4%.

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