JLIAX Mutual Fund

NAV$12.35

AUM$927M

TER0.99%

Holdings88

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JLIAX Mutual Fund

NAV$12.35

John Hancock Funds II Multimanager 2040 Lifetime Portfolio Class A

AUM$927M

TER0.99%

Holdings88

See how much of JLIAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	98.46%
2	United States	North America	0.96%
3	Canada	North America	0.00%
4	United Kingdom	Europe	0.00%
5	Austria	Europe	0.00%
6	Italy	Europe	0.00%
7	Finland	Europe	0.00%
8	Spain	Europe	0.00%
9	Belgium	Europe	0.00%
10	Sweden	Europe	0.00%
11	China	Asia-Pacific	0.00%
12	Greece	EMEA	0.00%
13	Bermuda	North America	0.00%
14	Australia	Asia-Pacific	0.00%
15	Hong Kong	Asia-Pacific	0.00%
16	Singapore	Asia-Pacific	0.00%

JLIAX Mutual Fund Geographic Allocation

JLIAX geographic allocation spans US (98.5%), United States (1.0%), Canada (0.0%), United Kingdom (0.0%), Austria (0.0%). The fund covers 5 regions.

JLIAX country exposure helps investors assess international diversification and geopolitical risk. JLIAX sectors alongside geography give a fuller picture of portfolio allocation.