JLKTX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	JHancock U.S. Sector Rotation NAV	17.76%	5,902,335
2	n/a	JHancock International Stra Eq Allc NAV	15.00%	5,721,410
3	JDVNX	John Hancock Funds Disciplined Value Fund	11.51%	2,113,482
4	n/a	JHancock Blue Chip Growth NAV	11.30%	735,609
5	JDIVX	John Hancock Disciplined Value International Fund	5.78%	1,559,318
6	JMVNX	JHFunds2 Mid Value NAV	4.92%	1,477,787
7	n/a	JHancock International Dynamic Gr NAV	4.66%	1,338,229
8	JLCNX	JHF Fundamental Large Cap Core Class NAV	4.23%	253,106
9	JACFX	JHancock Mid Cap Growth NAV	4.22%	1,004,337
10	n/a	JHancock Emerging Markets Equity NAV	4.06%	1,673,832
11	JCAVX	JHFunds2 Capital Appreciation Value NAV	2.92%	1,369,274
12	FSMDX	Fidelity Mid Cap Index Fund	2.20%	282,793
13	FSPSX	Fidelity International Index Fund	2.04%	159,200
14	n/a	JHancock Short Duration Bond NAV	1.99%	1,000,277
15	JHEM	John Hancock Multifactor Emerging Markets ETF	1.87%	269,645
16	FSSNX	Fidelity Small Cap Index Fund	1.74%	264,818
17	n/a	JHancock Small Cap Core NAV	1.43%	418,127
18	JHDNX	John Hancock Investment Trust - Diversified Macro Fund	0.85%	470,289
19	n/a	JHancock Emerging Markets Debt NAV	0.54%	315,928
20	n/a	JHancock High Yield NAV	0.40%	610,385
21	SP.0 02.15.54	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.19%	3,464,100
22	SP.0 08.15.51	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.17%	2,751,600
23	SP.0 11.15.52	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.17%	2,887,300
24	SP.0 05.15.55	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.05%	994,500
25	n/a	Dalian Wanda Commercial Properties Co Ltd H	0.00%	2,971

Showing 25 of 85 holdings

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As of Oct 31, 2025