JLBKX Holdings Information

JLBKX is a mutual fund with a total of 87 individual holdings.

Total Holdings

Top 10 Percentage

72.35%

Asset Class

n/a

Fund Category

Target-Date 2015

Assets

156.51M

Forward PE Ratio

17.36

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	JHCDX	JHFunds2 Core Bond NAV	13.83%	1,936,867
2	JHBTUSD	JHancock Bond NAV	13.51%	1,524,364
3	JHSDBFU	JHancock Short Duration Bond NAV	10.04%	1,647,815
4	n/a	JHancock U.S. Sector Rotation NAV	7.91%	815,066
5	n/a	JHancock International Stra Eq Allc NAV	5.60%	599,692
6	JHEMDFN	JHancock Emerging Markets Debt NAV	4.95%	919,100
7	JHSEX	JHancock Strategic Income Opps NAV	4.75%	705,984
8	n/a	JHancock Diversified Real Assets NAV	4.43%	498,519
9	JHNHNYU	JHancock High Yield NAV	3.90%	1,973,411
10	JFIDX	JHancock Floating Rate Income NAV	3.43%	716,352
11	JCAVX	JHFunds2 Capital Appreciation Value NAV	3.40%	568,000
12	JDIVX	JHancock Disciplined Value Intl NAV	3.27%	271,022
13	JOHIDGU	JHancock International Dynamic Gr NAV	2.96%	220,992
14	TII.1.625 04.15.30	United States Treasury Notes 1.625%	2.78%	4,296,143
15	TII.2.125 04.15.29	United States Treasury Notes 2.125%	2.34%	3,560,922
16	TII.1.25 04.15.28	United States Treasury Notes 1.25%	2.20%	3,410,180
17	JDVNX	JHancock Disciplined Value NAV	1.70%	88,769
18	JH2GEUS	JHancock Global Equity NAV	1.70%	193,884
19	n/a	JHancock Blue Chip Growth NAV	1.64%	37,591
20	FSPSX	Fidelity International Index Fund	1.54%	35,169
21	JLCNX	JHF Fundamental Large Cap Core Class NAV	0.84%	17,902
22	FSMDX	Fidelity Mid Cap Index Fund	0.72%	25,699
23	JMVNX	JHFunds2 Mid Value NAV	0.63%	54,948
24	JACFX	JHancock Mid Cap Growth NAV	0.55%	39,269
25	JHDNX	John Hancock Investment Trust - Diversified Macro Fund	0.50%	82,788

Showing 25 of 87 holdings

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As of Jun 30, 2026