JLKTX Holdings Information

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

Total Holdings

Top 10 Percentage

83.45%

Asset Class

Equity

Fund Category

Target-Date 2055

Assets

469.78M

Forward PE Ratio

18.08

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	JHancock U.S. Sector Rotation NAV	16.42%	5,203,028
2	n/a	JHancock International Stra Eq Allc NAV	16.03%	5,358,185
3	JDVNX	John Hancock Funds Disciplined Value Fund Class NAV	11.60%	1,921,332
4	n/a	JHancock Blue Chip Growth NAV	10.85%	739,461
5	JDIVX	John Hancock Disciplined Value International Fund	5.83%	1,481,162
6	JOHIDGU	JHancock International Dynamic Gr NAV	5.08%	1,225,106
7	JMVNX	JHFunds2 Mid Value NAV	4.86%	1,382,613
8	JNHEEUS	JHancock Emerging Markets Equity NAV	4.35%	1,465,995
9	JACFX	JHancock Mid Cap Growth NAV	4.27%	994,537
10	JLCNX	JHF Fundamental Large Cap Core Class NAV	4.16%	266,982
11	JCAVX	JHFunds2 Capital Appreciation Value NAV	2.90%	1,497,742
12	JHSDBFU	JHancock Short Duration Bond NAV	2.30%	1,168,120
13	FSMDX	Fidelity Mid Cap Index Fund	2.20%	252,768
14	FSPSX	Fidelity International Index Fund	2.05%	145,942
15	JHEM	John Hancock Multifactor Emerging Markets ETF	1.98%	229,901
16	FSSNX	Fidelity Small Cap Index Fund	1.74%	225,375
17	JHSCCNA	JHancock Small Cap Core NAV	1.43%	354,433
18	JHEMDFN	JHancock Emerging Markets Debt NAV	0.55%	315,080
19	JHDNX	John Hancock Investment Trust - Diversified Macro Fund	0.46%	238,263
20	JHNHNYU	JHancock High Yield NAV	0.40%	630,962
21	SP.0 02.15.54	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.18%	3,464,100
22	SP.0 11.15.52	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.16%	2,887,300
23	SP.0 05.15.55	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.12%	2,415,200
24	SP.0 08.15.51	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.08%	1,344,600
25	DWNDF	Dalian Wanda Commercial Properties Co Ltd H	0.00%	2,971

Showing 25 of 84 holdings

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As of May 31, 2026