JLKAX Holdings Information

JLKAX is a mutual fund with a total of 85 individual holdings.

Total Holdings

Top 10 Percentage

83.36%

Asset Class

Equity

Fund Category

Target-Date 2050

Assets

671.51M

Forward PE Ratio

17.74

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	JHancock International Stra Eq Allc NAV	16.13%	7,469,586
2	n/a	JHancock U.S. Sector Rotation NAV	16.06%	7,154,600
3	JDVNX	JHancock Disciplined Value NAV	11.71%	2,634,310
4	n/a	JHancock Blue Chip Growth NAV	10.67%	1,055,287
5	JDIVX	JHancock Disciplined Value Intl NAV	5.89%	2,108,876
6	JOHIDGU	JHancock International Dynamic Gr NAV	5.20%	1,679,288
7	JMVNX	JHFunds2 Mid Value NAV	5.05%	1,907,962
8	JACFX	JHancock Mid Cap Growth NAV	4.43%	1,370,341
9	JNHEEUS	JHancock Emerging Markets Equity NAV	4.13%	1,901,774
10	JLCNX	JHF Fundamental Large Cap Core Class NAV	4.10%	376,468
11	JCAVX	JHFunds2 Capital Appreciation Value NAV	2.84%	2,046,969
12	JHSDBFU	JHancock Short Duration Bond NAV	2.29%	1,623,710
13	FSMDX	Fidelity Mid Cap Index Fund	2.24%	347,518
14	FSPSX	Fidelity International Index Fund	2.09%	205,767
15	JHEM	John Hancock Multifactor Emerging Markets ETF	1.86%	305,709
16	FSSNX	Fidelity Small Cap Index Fund	1.80%	312,762
17	JHSCCNA	JHancock Small Cap Core NAV	1.55%	490,609
18	JHEMDFN	JHancock Emerging Markets Debt NAV	0.55%	437,062
19	JHDNX	John Hancock Investment Trust - Diversified Macro Fund	0.46%	332,734
20	JHNHNYU	JHancock High Yield NAV	0.39%	842,538
21	SP.0 02.15.54	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.19%	4,948,800
22	SP.0 11.15.52	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.17%	4,125,000
23	SP.0 05.15.55	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.12%	3,384,100
24	SP.0 08.15.51	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.08%	1,883,700
25	JHBTUSD	JHancock Bond NAV	0.02%	8,854

Showing 25 of 85 holdings

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As of Jun 30, 2026