JLEOX Mutual Fund

JLEOX Mutual Fund

NAV$9.98
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Showing the top 10 of 92 holdings · as of May 31, 2026
Top 10 weight
69.09%
JLEOX 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
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JLEOX Mutual Fund Top Holdings

JLEOX 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%.

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

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