JLKAX Holdings Information

JLKAX is a mutual fund with a total of 84 individual holdings.

Total Holdings

Top 10 Percentage

83.37%

Asset Class

Equity

Fund Category

Target-Date 2050

Assets

671.51M

Forward PE Ratio

18.07

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	JHancock U.S. Sector Rotation NAV	17.60%	8,217,974
2	n/a	JHancock International Stra Eq Allc NAV	15.04%	8,062,066
3	n/a	JHancock Disciplined Value NAV	11.70%	2,970,027
4	n/a	JHancock Blue Chip Growth NAV	11.19%	1,036,396
5	n/a	JHancock Disciplined Value Intl NAV	5.80%	2,188,555
6	n/a	JHFunds2 Mid Value NAV	4.99%	2,064,453
7	n/a	JHancock International Dynamic Gr NAV	4.59%	1,927,384
8	n/a	JHancock Mid Cap Growth NAV	4.25%	1,433,014
9	n/a	JHancock Fundamental Large Cap Core NAV	4.22%	355,280
10	n/a	JHancock Emerging Markets Equity NAV	4.00%	2,395,996
11	n/a	JHFunds2 Capital Appreciation Value NAV	2.92%	1,918,402
12	FSMDX	Fidelity Mid Cap Index Fund	2.24%	399,330
13	n/a	Fidelity International Index	2.06%	224,923
14	n/a	JHancock Short Duration Bond NAV	2.00%	1,417,705
15	JHEM	John Hancock Multifactor Emerging Markets ETF	1.84%	377,464
16	FSSNX	Fidelity Small Cap Index Fund	1.77%	375,974
17	n/a	JHancock Small Cap Core NAV	1.46%	580,544
18	n/a	JHancock Diversified Macro NAV	0.72%	565,010
19	n/a	JHancock Emerging Markets Debt NAV	0.53%	434,774
20	n/a	JHancock High Yield NAV	0.39%	857,152
21	SP.0 02.15.54	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.20%	4,948,800
22	n/a	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.17%	3,931,000
23	n/a	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.17%	4,125,000
24	n/a	Jh Ctf	0.10%	69,123
25	n/a	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.05%	1,420,900

Showing 25 of 84 holdings

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As of Nov 30, 2025