JLKOX Holdings Information

JLKOX is a mutual fund with a total of 83 individual holdings.

Total Holdings

Top 10 Percentage

83.44%

Asset Class

Equity

Fund Category

Target-Date 2050

Assets

671.51M

Forward PE Ratio

16.57

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	JHancock U.S. Sector Rotation NAV	16.59%	7,389,934
2	n/a	JHancock International Stra Eq Allc NAV	16.01%	7,438,995
3	JDVNX	John Hancock Funds Disciplined Value Fund	11.43%	2,648,018
4	n/a	JHancock Blue Chip Growth NAV	10.80%	1,036,594
5	JDIVX	John Hancock Disciplined Value International Fund	6.01%	2,090,043
6	JOHIDGU	JHancock International Dynamic Gr NAV	5.10%	1,745,175
7	JMVNX	JHFunds2 Mid Value NAV	4.88%	1,901,554
8	JNHEEUS	JHancock Emerging Markets Equity NAV	4.23%	2,079,482
9	JLCNX	JHF Fundamental Large Cap Core Class NAV	4.22%	368,290
10	JACFX	JHancock Mid Cap Growth NAV	4.18%	1,412,646
11	JCAVX	JHFunds2 Capital Appreciation Value NAV	2.87%	2,038,157
12	JHSDBFU	JHancock Short Duration Bond NAV	2.25%	1,526,678
13	FSMDX	Fidelity Mid Cap Index Fund	2.17%	341,765
14	FSPSX	Fidelity International Index Fund	2.11%	205,767
15	JHEM	John Hancock Multifactor Emerging Markets ETF	1.95%	324,734
16	FSSNX	Fidelity Small Cap Index Fund	1.77%	320,205
17	JHSCCNA	JHancock Small Cap Core NAV	1.46%	506,625
18	JHEMDFN	JHancock Emerging Markets Debt NAV	0.53%	412,759
19	JHDNX	John Hancock Investment Trust - Diversified Macro Fund	0.47%	332,734
20	JHNHNYU	JHancock High Yield NAV	0.39%	825,418
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	DWNDF	Dalian Wanda Commercial Properties Co Ltd H	0.00%	4,945

Showing 25 of 83 holdings

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As of Apr 30, 2026