JLKAX Holdings Information

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

Total Holdings

Top 10 Percentage

83.31%

Asset Class

Equity

Fund Category

Target-Date 2050

Assets

671.51M

Forward PE Ratio

18.29

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	JHancock U.S. Sector Rotation NAV	16.48%	7,621,003
2	n/a	JHancock International Stra Eq Allc NAV	16.28%	7,404,680
3	JDVNX	John Hancock Funds Disciplined Value Fund Class NAV	11.39%	2,671,354
4	n/a	JHancock Blue Chip Growth NAV	10.60%	1,076,859
5	JDIVX	John Hancock Disciplined Value International Fund Class NAV	6.27%	2,090,043
6	n/a	JHancock International Dynamic Gr NAV	5.04%	1,745,175
7	JMVNX	JHFunds2 Mid Value NAV	4.85%	1,890,659
8	JACFX	JHancock Mid Cap Growth NAV	4.15%	1,426,692
9	JLCNX	JHF Fundamental Large Cap Core Class NAV	4.15%	373,817
10	n/a	JHancock Emerging Markets Equity NAV	4.10%	2,079,482
11	JCAVX	JHFunds2 Capital Appreciation Value NAV	2.89%	2,095,145
12	n/a	JHancock Short Duration Bond NAV	2.26%	1,501,162
13	FSPSX	Fidelity International Index Fund	2.20%	205,767
14	FSMDX	Fidelity Mid Cap Index Fund	2.18%	345,243
15	JHEM	John Hancock Multifactor Emerging Markets ETF	1.96%	324,734
16	FSSNX	Fidelity Small Cap Index Fund	1.70%	324,690
17	n/a	JHancock Small Cap Core NAV	1.42%	510,006
18	JHEMDFN	JHancock Emerging Markets Debt NAV	0.53%	404,832
19	JHDNX	John Hancock Investment Trust - Diversified Macro Fund	0.50%	353,513
20	n/a	JHancock High Yield NAV	0.39%	811,530
21	SP.0 02.15.54	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.21%	4,948,800
22	SP.0 11.15.52	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.18%	4,125,000
23	SP.0 08.15.51	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.15%	3,131,100
24	SP.0 05.15.55	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.11%	2,661,700
25	DWNDF	Dalian Wanda Commercial Properties Co Ltd H	0.00%	4,945

Showing 25 of 84 holdings

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As of Feb 28, 2026