JHBKX Holdings Information

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

Total Holdings

Top 10 Percentage

99.35%

Asset Class

Equity

Fund Category

Target-Date 2060+

Assets

355.92M

Forward PE Ratio

17.80

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	31.08%	9,286,820
2	47805T773	Natixis - JHF II INTL STRAT EQUITY ALLO MUTUAL FUND	27.05%	7,946,557
3	VOO.US	VANGUARD SandP 500 ETF VANGUARD SandP 500 ETF	15.06%	96,640
4	FSMDX	Fidelity Mid Cap Index Fund	11.43%	1,171,281
5	VEA.US	Vanguard FTSE Developed Markets ETF - VANGUARD FTSE DEVELOPED MARKET VANGUARD FTSE DEVELOPED ETF	5.21%	300,531
6	FSSNX	Fidelity Small Cap Index Fund	3.17%	391,018
7	410223804	HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND	2.82%	821,728
8	VWO.US	VANGUARD FTSE EMERGING MARKETS VANGUARD FTSE EMERGING MARKE	2.55%	177,637
9	47804U706	John Hancock Investors Trust - JOHN HANCOCK FDS II EMERGING MKT DEBT FD CL NAV	0.56%	273,759
10	41014P698	John Hancock Investors Trust - JHF Focused High Yield Fund MUTUAL FUND	0.42%	551,618
11	SP	UNITED STATES TREASURY STRIP P 02/54 0.00000	0.17%	2,584,100
12	SP	UNITED STATES TREASURY STRIP P 11/52 0.00000	0.15%	2,188,000
13	SP	UNITED STATES TREASURY STRIP P 08/51 0.00000	0.13%	1,792,700
14	SP	UNITED STATES TREASURY STRIP P 05/55 0.00000	0.10%	1,524,100
15	n/a	JH COLLATERAL	0.08%	34,322
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	NMC.LN	NMC HEALTH PLC COMMON STOCK GBP.1	0.00%	73
20	n/a	ICA GRUPPEN AKTIEBOLAG COMMON STOCK	0.00%	100

As of Feb 28, 2026