JLHEX Mutual Fund

JLHEX Mutual Fund

NAV$11.82
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Showing the top 10 of 92 holdings · as of May 31, 2026
Top 10 weight
72.21%
JLHEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Jhf Ii US Strat Equity Alloc Mutual Fund
13.26%		13.3%10,024,767$150.07M
2—John Hancock Funds Ii Strategic Equity Allocation Fund
12.33%		25.6%9,835,338$139.56M
3—Hancock John Sovereign Bd Fd Mutual Fund
8.80%		34.4%7,352,448$99.55M
4
JDVNX
Jhf Iii Disciplined Value Fund Mutual Fund
8.07%		42.5%3,188,020$91.30M
5
JHBCX
John Hancock Funds Ii - Blue C John Hancock Ii-bl Ch Gth-n
7.50%		50.0%1,219,385$84.87M
6
JHCDX
John Hancock Funds Ii - Core B John Hancock Ii-core Bnd-nav
6.75%		56.7%6,955,937$76.45M
7
JDIVX
John Hancock Disciplined Value Jh Disc Val Intl-nav
5.06%		61.8%3,069,976$57.32M
8
JHI
John Hancock Investors Trust
4.45%		66.2%2,560,810$50.32M
9
JHBIX
John Hancock Bd Tr Mutual Fund
3.16%		69.4%3,841,846$35.81M
10
JMVNX
John Hancock Funds Ii - Mid Va John Hancock Ii-mid Val-nav
2.83%		72.2%1,917,357$31.98M
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JLHEX Mutual Fund Top Holdings

JLHEX holdings top 10 positions. The top 10 holdings account for 72.2% of the fund, led by Jhf Ii US Strat Equity Alloc Mutual Fund at 13.3%, John Hancock Funds Ii Strategic Equity Allocation Fund at 12.3%, Hancock John Sovereign Bd Fd Mutual Fund at 8.8%.

JLHEX portfolio concentration is relatively high, with the top 10 representing 72.2% of total assets. The largest sector exposure is Financials at 1.7%.

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