JLEIX Mutual Fund

JLEIX Mutual Fund

NAV$9.96
See how much of JLEIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 92 holdings · as of May 31, 2026
Top 10 weight
69.09%
JLEIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
JHCDX
John Hancock Funds Ii - Core B John Hancock Ii-core Bnd-nav
11.76%		11.8%6,844,620$75.22M
2—Hancock John Sovereign Bd Fd Mutual Fund
11.68%		23.4%5,518,948$74.73M
3—Jhf Ii US Strat Equity Alloc Mutual Fund
9.85%		33.3%4,209,676$63.02M
4—John Hancock Funds Ii Strategic Equity Allocation Fund
9.11%		42.4%4,104,652$58.25M
5
JHBIX
John Hancock Bd Tr Mutual Fund
6.40%		48.8%4,393,048$40.94M
6
JHEMX
John Hancock Fds Ii Emerging Mkt Debt Fd Cl Nav
4.40%		53.2%3,429,410$28.16M
7
JHI
John Hancock Investors Trust
4.33%		57.5%1,964,311$27.70M
8
JIPAX
Jhfii Strat Income Opp Fund Nav Class
4.26%		61.8%2,635,645$27.23M
9
JDVNX
Jhf Iii Disciplined Value Fund Mutual Fund
3.67%		65.5%819,670$23.48M
10
JDIVX
John Hancock Disciplined Value Jh Disc Val Intl-nav
3.63%		69.1%1,243,191$23.21M
More holdings · Pro
FundXLS Pro
See the other 82 holdings of JLEIX
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

JLEIX Mutual Fund Top Holdings

JLEIX holdings top 10 positions. The top 10 holdings account for 69.1% of the fund, led by John Hancock Funds Ii - Core B John Hancock Ii-core Bnd-nav at 11.8%, Hancock John Sovereign Bd Fd Mutual Fund at 11.7%, Jhf Ii US Strat Equity Alloc Mutual Fund at 9.8%.

JLEIX portfolio concentration is relatively high, with the top 10 representing 69.1% of total assets. The largest sector exposure is Financials at 5.1%.

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