JLIIX Mutual Fund

JLIIX Mutual Fund

NAV$12.48
See how much of JLIIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 88 holdings · as of May 31, 2026
Top 10 weight
74.62%
JLIIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—John Hancock Funds Ii Strategic Equity Allocation Fund
14.85%		14.8%10,396,202$147.52M
2—Jhf Ii US Strat Equity Alloc Mutual Fund
14.50%		29.4%9,623,117$144.06M
3
JDVNX
Jhf Iii Disciplined Value Fund Mutual Fund
9.56%		38.9%3,317,004$95.00M
4
JHBCX
John Hancock Funds Ii - Blue C John Hancock Ii-bl Ch Gth-n
8.91%		47.8%1,272,440$88.56M
5—Hancock John Sovereign Bd Fd Mutual Fund
6.07%		53.9%4,455,592$60.33M
6
JDIVX
John Hancock Disciplined Value Jh Disc Val Intl-nav
5.40%		59.3%2,873,496$53.65M
7
JHI
John Hancock Investors Trust
4.77%		64.1%2,411,307$47.38M
8
JHCDX
John Hancock Funds Ii - Core B John Hancock Ii-core Bnd-nav
4.01%		68.1%3,627,760$39.87M
9
JMVNX
John Hancock Funds Ii - Mid Va John Hancock Ii-mid Val-nav
3.48%		71.6%2,071,157$34.55M
10
JACFX
John Hancock Mid Cap Growth Fu Jh Mid Cap Growth-Nav
3.07%		74.6%1,500,704$30.54M
More holdings · Pro
FundXLS Pro
See the other 78 holdings of JLIIX
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

JLIIX Mutual Fund Top Holdings

JLIIX holdings top 10 positions. The top 10 holdings account for 74.6% of the fund, led by John Hancock Funds Ii Strategic Equity Allocation Fund at 14.8%, Jhf Ii US Strat Equity Alloc Mutual Fund at 14.5%, Jhf Iii Disciplined Value Fund Mutual Fund at 9.6%.

JLIIX portfolio concentration is relatively high, with the top 10 representing 74.6% of total assets. The largest sector exposure is Financials at 1.0%.

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