JLFEX Mutual Fund

JLFEX Mutual Fund

NAV$10.94
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Showing the top 10 of 92 holdings · as of May 31, 2026
Top 10 weight
69.36%
JLFEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Jhf Ii US Strat Equity Alloc Mutual Fund
11.72%		11.7%8,312,006$124.43M
2—John Hancock Funds Ii Strategic Equity Allocation Fund
10.40%		22.1%7,781,175$110.41M
3
JHCDX
John Hancock Funds Ii - Core B John Hancock Ii-core Bnd-nav
9.45%		31.6%9,125,912$100.29M
4—Hancock John Sovereign Bd Fd Mutual Fund
9.06%		40.6%7,100,444$96.14M
5
JDVNX
Jhf Iii Disciplined Value Fund Mutual Fund
6.13%		46.8%2,273,049$65.10M
6
JHBCX
John Hancock Funds Ii - Blue C John Hancock Ii-bl Ch Gth-n
5.60%		52.4%853,983$59.44M
7
JHBIX
John Hancock Bd Tr Mutual Fund
5.06%		57.4%5,766,680$53.75M
8
JDIVX
John Hancock Disciplined Value Jh Disc Val Intl-nav
4.38%		61.8%2,487,913$46.45M
9
JHI
John Hancock Investors Trust
3.84%		65.6%2,073,080$40.74M
10—John Hancock Invt Tr Mutual Fund
3.72%		69.4%2,803,337$39.53M
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JLFEX Mutual Fund Top Holdings

JLFEX holdings top 10 positions. The top 10 holdings account for 69.4% of the fund, led by Jhf Ii US Strat Equity Alloc Mutual Fund at 11.7%, John Hancock Funds Ii Strategic Equity Allocation Fund at 10.4%, John Hancock Funds Ii - Core B John Hancock Ii-core Bnd-nav at 9.4%.

JLFEX portfolio concentration is relatively high, with the top 10 representing 69.4% of total assets. The largest sector exposure is Financials at 3.6%.

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