JHBKX Holdings Information

JHBKX is a mutual fund with a total of 20 individual holdings.

Total Holdings

Top 10 Percentage

101.99%

Asset Class

Equity

Fund Category

Target-Date 2060+

Assets

355.92M

Forward PE Ratio

16.64

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	47805T765	John Hancock Funds II Multimanager 2010 Lifetime Portfolio - JHF II US STRAT EQUITY ALLOC MUTUAL FUND	30.80%	8,990,491
2	47805T773	Natixis - JHF II INTL STRAT EQUITY ALLO MUTUAL FUND	27.48%	8,461,016
3	VOO.US	VANGUARD SandP 500 ETF VANGUARD SandP 500 ETF	15.43%	96,914
4	FSMDX	Fidelity Mid Cap Index Fund	11.34%	1,199,584
5	VEA.US	Vanguard FTSE Developed Markets ETF - VANGUARD FTSE DEVELOPED MARKET VANGUARD FTSE DEVELOPED ETF	5.14%	312,879
6	FSSNX	Fidelity Small Cap Index Fund	3.17%	379,216
7	JHBTUSD	HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND	2.83%	913,454
8	n/a	JH COLLATERAL	2.64%	1,154,949
9	VWO.US	VANGUARD FTSE EMERGING MARKETS VANGUARD FTSE EMERGING MARKE	2.60%	189,773
10	JHEMDFN	John Hancock Investors Trust - JOHN HANCOCK FUNDS II - EMERGI JOH HNC EMR MKTS DBT FN-NAV	0.57%	301,173
11	JHNHNYU	John Hancock Investors Trust - JOHN HANCOCK HIGH YIELD FUND/U JHN HNCK HGH YIELD FND-USD	0.42%	604,372
12	SP	UNITED STATES TREASURY STRIP P 02/54 0.00000	0.15%	2,584,100
13	SP	UNITED STATES TREASURY STRIP P 11/52 0.00000	0.13%	2,188,000
14	SP	UNITED STATES TREASURY STRIP P 05/55 0.00000	0.12%	2,241,500
15	SP	UNITED STATES TREASURY STRIP P 08/51 0.00000	0.08%	1,247,500
16	HKG: 3699	Everbright Grand China Assets Limited	0.00%	1,860
17	1724334	China Common Rich Renewable Energy Investments Limited - CHINA COM RICH RENE ENE INVEST	0.00%	9,419
18	n/a	HUISHAN DAIRY	0.00%	2,326
19	n/a	ICA GRUPPEN AKTIEBOLAG COMMON STOCK	0.00%	100
20	NMC.LN	NMC HEALTH PLC COMMON STOCK GBP.1	0.00%	73

As of May 31, 2026