JLBKX Holdings Information

JLBKX is a mutual fund with a total of 90 individual holdings. The top holdings are JHancock Bond NAV at 13.87%, JHFunds2 Core Bond NAV at 13.82%, JHancock Short Duration Bond NAV at 10.31%, JHancock U.S. Sector Rotation NAV at 7.12%, and JHancock Diversified Real Assets NAV at 5.03%.

Total Holdings

Top 10 Percentage

71.86%

Asset Class

n/a

Fund Category

Target-Date 2015

Assets

156.51M

Forward PE Ratio

18.39

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	JHancock Bond NAV	13.87%	1,575,166
2	JHCDX	JHFunds2 Core Bond NAV	13.82%	1,950,611
3	n/a	JHancock Short Duration Bond NAV	10.31%	1,705,207
4	n/a	JHancock U.S. Sector Rotation NAV	7.12%	812,917
5	n/a	JHancock Diversified Real Assets NAV	5.03%	609,920
6	JHEMDFN	JHancock Emerging Markets Debt NAV	5.00%	950,378
7	JHSEX	JHancock Strategic Income Opps NAV	4.80%	721,184
8	JCAVX	JHFunds2 Capital Appreciation Value NAV	4.05%	725,502
9	n/a	JHancock International Stra Eq Allc NAV	4.02%	478,070
10	n/a	JHancock High Yield NAV	3.85%	1,955,332
11	JFIDX	JHancock Floating Rate Income NAV	3.46%	724,258
12	JDIVX	John Hancock Disciplined Value International Fund Class NAV	3.27%	284,070
13	n/a	JHancock International Dynamic Gr NAV	2.65%	239,007
14	TII.1.25 04.15.28	United States Treasury Notes 1.25%	2.35%	3,651,206
15	TII.2.125 04.15.29	United States Treasury Notes 2.125%	2.28%	3,447,036
16	n/a	JHancock Global Equity NAV	2.07%	243,094
17	JDVNX	John Hancock Funds Disciplined Value Fund Class NAV	1.71%	102,024
18	n/a	JHancock Blue Chip Growth NAV	1.61%	38,762
19	TII.1.625 04.15.30	United States Treasury Notes 1.625%	1.54%	2,371,432
20	FSPSX	Fidelity International Index Fund	1.49%	36,303
21	TII.0.125 04.15.27	United States Treasury Notes 0.125%	1.18%	1,852,508
22	JHDNX	John Hancock Investment Trust - Diversified Macro Fund	1.01%	182,738
23	JLCNX	JHF Fundamental Large Cap Core Class NAV	0.82%	18,003
24	FSMDX	Fidelity Mid Cap Index Fund	0.70%	28,709
25	JMVNX	JHFunds2 Mid Value NAV	0.62%	62,681

Showing 25 of 90 holdings

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As of Jan 31, 2026